ST人福 - Financials

ST人福 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	25.4B	24.5B	22.3B	20.5B	20.7B
Revenue Growth %	3.7%	9.8%	8.7%	-0.6%	--
Total Revenue	25.4B	24.5B	22.3B	20.5B	20.7B
Cost Of Revenue	14.1B	13.3B	12.6B	11.8B	12.0B
+Gross Profit	11.3B	11.2B	9.7B	8.8B	8.7B
Gross Margin %	44.6%	45.8%	43.5%	42.7%	42.0%
Total Operating Cost	23.3B	21.6B	19.9B	18.9B	19.1B
Selling Expenses	4.6B	4.4B	4.3B	4.0B	3.7B
Admin Expenses	1.9B	1.8B	1.6B	1.3B	1.4B
Rd Expenses	1.5B	1.5B	967.0M	810.0M	768.0M
Finance Expenses	351.0M	305.0M	237.0M	623.0M	916.0M
+Operating Income	2.5B	3.4B	3.5B	2.2B	2.1B
Operating Margin %	9.9%	14.1%	15.7%	10.9%	10.1%
Non Operating Income	9.4M	8.3M	5.4M	7.7M	10.0M
Non Operating Expenses	109.0M	71.6M	95.4M	83.8M	74.5M
Investment Income	133.0M	207.0M	836.0M	306.0M	324.0M
Fair Value Change Income	113.0M	137.0M	43.4M	7.9M	16.4M
Asset Disposal Income	-4.5M	-1.1M	-38.8M	26.1M	-3.3M
Asset Impairment Loss	394.0M	61.4M	88.3M	55.1M	59.4M
Other Income	188.0M	206.0M	188.0M	251.0M	199.0M
Income Before Tax	2.4B	3.4B	3.4B	2.2B	2.0B
Income Tax	644.0M	569.0M	355.0M	355.0M	385.0M
+Net Income	1.8B	2.8B	3.1B	1.8B	1.6B
Net Margin %	7.0%	11.5%	13.7%	8.8%	7.9%
Net Income Attributable	1.3B	2.1B	2.5B	1.3B	1.0B
Minority Interest	449.0M	681.0M	587.0M	501.0M	636.0M
Eps Basic	0.82	1.32	1.54	0.83	0.73
Eps Diluted	0.82	1.31	1.54	0.82	0.73

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	3.9B	4.1B	5.2B	5.2B	5.4B
Trading Financial Assets	1.0B	936.0M	946.0M	934.0M	771.0M
Accounts Receivable	9.2B	8.1B	7.5B	6.8B	5.9B
Notes Receivable	73.0M	96.1M	89.4M	59.1M	67.3M
Notes And Accounts Receivable	9.3B	8.2B	7.6B	6.8B	6.0B
Prepayments	408.0M	721.0M	842.0M	712.0M	695.0M
Inventory	3.6B	3.6B	3.4B	3.1B	2.7B
Total Current Assets	19.9B	19.6B	19.4B	18.1B	17.0B
Long Term Equity Investment	1.1B	1.1B	1.1B	4.3B	4.1B
Fixed Assets	--	8.6B	5.3B	5.6B	5.7B
Fixed Assets Total	9.3B	8.6B	5.3B	5.6B	5.7B
Construction In Progress	--	1.8B	2.7B	1.2B	331.0M
Construction In Progress Total	1.3B	1.8B	2.8B	1.2B	334.0M
Intangible Assets	2.0B	1.9B	1.9B	1.7B	1.5B
Long Term Deferred Expenses	26.2M	34.6M	37.0M	43.5M	48.1M
Total Non Current Assets	16.6B	16.6B	16.6B	17.3B	15.4B
Total Assets	36.5B	36.2B	36.0B	35.4B	32.4B
Short Term Borrowings	7.2B	6.7B	6.6B	6.9B	7.3B
Accounts Payable	2.8B	2.7B	2.8B	2.1B	1.7B
Advance Receipts	700,200	700,200	310.0M	314.0M	4.4M
Contract Liabilities	342.0M	423.0M	599.0M	352.0M	271.0M
Total Current Liabilities	13.3B	13.2B	15.1B	15.6B	13.3B
Long Term Borrowings	1.2B	1.7B	1.9B	2.8B	3.6B
Total Non Current Liabilities	2.5B	2.9B	2.9B	4.2B	6.1B
Total Liabilities	15.8B	16.1B	18.1B	19.8B	19.4B
Paid In Capital	1.6B	1.6B	1.6B	1.6B	1.5B
Capital Reserve	5.7B	5.7B	5.7B	6.2B	5.3B
Surplus Reserve	593.0M	490.0M	396.0M	396.0M	396.0M
Retained Earnings	9.6B	9.4B	7.3B	5.1B	4.0B
Minority Equity	3.1B	3.1B	2.9B	2.7B	2.3B
Equity Attributable	17.6B	17.0B	15.0B	12.9B	10.6B
Total Equity	20.7B	20.1B	17.9B	15.7B	13.0B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	24.1B	23.4B	21.9B	20.2B	20.4B
Tax Refunds Received	95.3M	65.6M	108.0M	58.3M	79.2M
Total Operating Cash Inflow	24.7B	24.2B	23.0B	21.0B	21.2B
Cash Paid For Goods	12.3B	12.4B	11.8B	11.5B	11.8B
Cash Paid To Employees	3.4B	3.1B	2.5B	2.2B	2.2B
Taxes Paid	2.0B	1.8B	1.8B	1.3B	1.2B
Total Operating Cash Outflow	22.5B	22.3B	20.5B	18.8B	19.2B
Operating Cash Flow	2.2B	2.0B	2.4B	2.2B	2.1B
Total Investing Cash Inflow	483.0M	1.2B	6.7B	8.9B	2.3B
Total Investing Cash Outflow	1.2B	2.5B	5.4B	10.3B	2.0B
Investing Cash Flow	-742.0M	-1.2B	1.2B	-1.4B	302.0M
Cash From Borrowings	9.3B	9.5B	9.5B	10.7B	13.5B
Dividends And Interest Paid	1.4B	669.0M	677.0M	726.0M	750.0M
Debt Repayments	9.4B	10.1B	10.5B	11.4B	9.8B
Total Financing Cash Inflow	9.9B	10.6B	11.1B	12.8B	16.0B
Total Financing Cash Outflow	11.4B	12.8B	15.3B	13.7B	15.8B
Financing Cash Flow	-1.5B	-2.1B	-4.2B	-914.0M	200.0M
Net Change In Cash	-99.6M	-1.3B	-529.0M	-180.0M	2.5B
Ending Cash Balance	2.9B	3.0B	4.3B	4.9B	5.0B
Capex	1.0B	2.0B	3.1B	1.7B	1.1B