ST宁科 - Financials

ST宁科 — 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	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	345.0M	286.0M	605.0M	249.0M	119.0M	266.0M	552.0M	1.2B	2.8B	1.1B	1.3B	1.8B	1.8B	1.7B	1.6B	1.5B	1.5B	1.0B	858.0M	711.0M
Revenue Growth %	20.6%	-52.7%	143.0%	109.2%	-55.3%	-51.8%	-55.8%	-55.2%	158.6%	-19.8%	-23.9%	-4.2%	9.8%	3.6%	6.0%	3.5%	43.0%	20.2%	20.7%	--
Total Revenue	345.0M	286.0M	605.0M	249.0M	119.0M	266.0M	552.0M	1.2B	2.8B	1.1B	1.3B	1.8B	1.8B	1.7B	1.6B	1.5B	1.5B	1.0B	858.0M	711.0M
Cost Of Revenue	413.0M	385.0M	604.0M	331.0M	108.0M	263.0M	505.0M	1.2B	2.6B	973.0M	1.3B	1.6B	1.7B	1.5B	1.5B	1.4B	1.3B	937.0M	783.0M	611.0M
+Gross Profit	-68.0M	-99.0M	1.0M	-82.0M	11.0M	3.0M	47.0M	92.0M	140.0M	104.0M	80.0M	208.0M	189.0M	180.0M	140.0M	151.0M	163.0M	94.0M	75.0M	100.0M
Gross Margin %	-19.7%	-34.6%	0.2%	-32.9%	9.2%	1.1%	8.5%	7.4%	5.0%	9.7%	6.0%	11.8%	10.3%	10.7%	8.7%	9.9%	11.1%	9.1%	8.7%	14.1%
Total Operating Cost	824.0M	819.0M	882.0M	480.0M	162.0M	361.0M	586.0M	1.4B	3.9B	1.2B	1.6B	1.8B	1.8B	1.7B	1.7B	1.6B	1.5B	1.1B	904.0M	718.0M
Selling Expenses	6.0M	5.2M	5.5M	3.7M	2.5M	11.2M	14.5M	57.0M	127.0M	72.5M	90.0M	96.4M	75.1M	77.0M	95.2M	76.6M	64.7M	45.3M	42.4M	39.5M
Admin Expenses	55.4M	47.7M	98.0M	32.7M	23.5M	27.5M	30.5M	38.6M	91.0M	64.7M	72.2M	66.7M	60.1M	58.5M	65.4M	52.4M	44.4M	34.5M	45.0M	40.8M
Rd Expenses	12.5M	13.9M	25.5M	20.5M	964,900	1.6M	711,500	1.1M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	144.0M	142.0M	89.7M	31.3M	22.9M	35.1M	27.3M	88.1M	90.9M	83.9M	88.5M	58.9M	49.0M	42.9M	46.3M	43.7M	42.5M	35.0M	30.8M	23.9M
+Operating Income	-560.0M	-493.0M	-239.0M	-186.0M	2.7M	-57.6M	9.6M	13.0M	-1.1B	12.9M	-127.0M	-22.7M	31.1M	-3.9M	-83.5M	-32.1M	-5.3M	-5.6M	-48.1M	-1.4M
Operating Margin %	-162.3%	-172.4%	-39.5%	-74.7%	2.2%	-21.7%	1.7%	1.0%	-38.8%	1.2%	-9.5%	-1.3%	1.7%	-0.2%	-5.2%	-2.1%	-0.4%	-0.5%	-5.6%	-0.2%
Non Operating Income	5.1M	1.1M	1.8M	701,400	17.5M	1.8M	2.6M	32.1M	901.0M	38.7M	15.2M	34.3M	16.3M	15.2M	33.9M	45.9M	15.5M	13.7M	12.4M	559,800
Non Operating Expenses	24.0M	23.3M	5.7M	1.6M	86,200	39,100	230,100	2.7M	1.9M	3.0M	1.5M	534,300	907,700	1.0M	3.1M	5.8M	4.0M	1.7M	954,500	902,600
Investment Income	-83.3M	34.2M	35.0M	39.8M	41.8M	36.8M	42.1M	71.0M	42.5M	146.0M	86.3M	1.7M	35.9M	7.3M	72,000	498,900	-585,900	21.6M	-2.2M	5.3M
Asset Disposal Income	-948,000	211,700	-60,200	2.8M	--	17,600	--	61.0M	-4.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	184.0M	220.0M	53.5M	56.4M	1.6M	19.3M	3.1M	21.2M	942.0M	9.5M	37.2M	5.1M	2.8M	5.9M	6.5M	-262,000	11.1M	3.7M	528,200	--
Other Income	2.8M	5.4M	3.9M	2.7M	3.5M	711,400	1.6M	6.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-579.0M	-516.0M	-243.0M	-187.0M	20.1M	-55.9M	11.9M	42.3M	-182.0M	48.7M	-113.0M	11.1M	46.6M	10.3M	-52.7M	8.0M	6.3M	6.4M	-36.6M	4.5M
Income Tax	-2.0M	-279,300	4.4M	2.4M	-3.1M	-3.8M	373,300	1.2M	5.4M	1.5M	934,000	4.2M	3.7M	3.9M	-179,100	3.4M	593,400	1.1M	-5.6M	554,700
+Net Income	-577.0M	-515.0M	-247.0M	-189.0M	23.2M	-52.1M	11.6M	41.2M	-188.0M	47.2M	-114.0M	7.0M	42.8M	6.4M	-52.5M	4.6M	5.7M	5.2M	-31.0M	4.0M
Net Margin %	-167.2%	-180.1%	-40.8%	-75.9%	19.5%	-19.6%	2.1%	3.3%	-6.8%	4.4%	-8.5%	0.4%	2.3%	0.4%	-3.2%	0.3%	0.4%	0.5%	-3.6%	0.6%
Net Income Attributable	-539.0M	-465.0M	-211.0M	-166.0M	20.9M	-45.0M	9.4M	38.2M	-192.0M	46.1M	-108.0M	7.6M	42.3M	2.0M	-53.9M	4.9M	5.6M	5.2M	-31.0M	3.7M
Minority Interest	-38.1M	-50.6M	-36.3M	-23.4M	2.3M	-7.1M	2.2M	2.9M	4.2M	1.1M	-6.1M	-639,600	533,300	4.4M	1.3M	-339,200	41,100	-8,500	-4,200	217,300
Eps Basic	-0.79	-0.68	-0.31	-0.24	0.03	-0.07	0.01	0.06	-0.28	0.07	-0.39	0.03	0.15	0.01	-0.28	0.03	0.03	0.03	-0.15	0.02
Eps Diluted	-0.79	-0.68	-0.31	-0.24	0.03	-0.07	0.01	0.06	-0.28	0.07	-0.39	0.03	0.15	0.01	-0.28	0.03	0.03	0.03	-0.15	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	8.6M	24.4M	89.5M	111.0M	207.0M	168.0M	74.7M	314.0M	386.0M	270.0M	301.0M	258.0M	303.0M	238.0M	108.0M	192.0M	78.3M	63.4M	61.8M	79.1M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	89,500
Accounts Receivable	66.8M	57.1M	32.7M	19.5M	45.6M	20.4M	36.7M	47.3M	397.0M	372.0M	338.0M	443.0M	314.0M	253.0M	217.0M	213.0M	193.0M	121.0M	110.0M	110.0M
Notes Receivable	--	--	--	--	--	--	--	7.3M	13.3M	30.6M	12.8M	75.3M	90.6M	101.0M	51.5M	18.5M	6.5M	6.2M	9.4M	16.8M
Notes And Accounts Receivable	66.8M	57.1M	32.7M	19.5M	45.6M	20.4M	36.7M	54.5M	410.0M	403.0M	351.0M	519.0M	405.0M	354.0M	269.0M	231.0M	199.0M	127.0M	120.0M	127.0M
Prepayments	19.6M	14.4M	13.4M	3.5M	1.5M	3.4M	21.3M	92.5M	71.0M	42.2M	31.4M	174.0M	418.0M	105.0M	73.6M	54.1M	76.6M	133.0M	80.3M	62.0M
Inventory	102.0M	95.8M	108.0M	145.0M	79.6M	91.4M	115.0M	93.5M	314.0M	366.0M	386.0M	552.0M	551.0M	490.0M	548.0M	378.0M	389.0M	292.0M	296.0M	286.0M
Total Current Assets	214.0M	199.0M	251.0M	312.0M	719.0M	768.0M	1.2B	1.5B	1.5B	1.2B	1.1B	1.5B	1.7B	1.2B	1.0B	887.0M	770.0M	668.0M	589.0M	623.0M
Long Term Equity Investment	--	710.0M	672.0M	652.0M	646.0M	594.0M	569.0M	544.0M	491.0M	462.0M	--	--	84.7M	84.7M	88.9M	88.8M	88.3M	99.7M	117.0M	303.0M
Fixed Assets	--	1.8B	2.1B	1.5B	400.0M	169.0M	172.0M	176.0M	603.0M	652.0M	678.0M	731.0M	612.0M	511.0M	496.0M	519.0M	520.0M	425.0M	449.0M	447.0M
Fixed Assets Total	1.7B	1.8B	2.1B	1.5B	400.0M	169.0M	172.0M	176.0M	603.0M	652.0M	678.0M	731.0M	612.0M	511.0M	496.0M	519.0M	520.0M	425.0M	449.0M	447.0M
Construction In Progress	--	72.8M	74.6M	696.0M	1.5B	509.0M	75.9M	17.5M	13.8M	13.3M	19.7M	21.5M	75.9M	119.0M	106.0M	20.0M	11.7M	71.7M	5.3M	33.6M
Construction In Progress Total	79.4M	72.8M	74.6M	696.0M	1.5B	509.0M	140.0M	17.5M	14.0M	13.8M	20.0M	22.1M	76.3M	121.0M	106.0M	20.8M	12.5M	73.1M	6.1M	34.4M
Intangible Assets	67.1M	74.3M	79.3M	52.5M	53.8M	47.0M	47.8M	5.8M	120.0M	120.0M	67.6M	76.8M	45.9M	62.7M	66.8M	63.3M	68.2M	46.5M	48.2M	9.7M
Long Term Deferred Expenses	5.1M	6.2M	6.8M	7.6M	8.2M	--	--	--	5.0M	5.0M	--	--	--	--	--	52,800	--	--	3,000	9,000
Total Non Current Assets	2.0B	2.8B	3.0B	3.0B	2.6B	1.5B	946.0M	760.0M	1.8B	2.7B	1.3B	1.0B	831.0M	792.0M	772.0M	701.0M	700.0M	655.0M	644.0M	794.0M
Total Assets	2.2B	3.0B	3.3B	3.3B	3.3B	2.2B	2.2B	2.3B	3.3B	3.9B	2.4B	2.6B	2.5B	2.0B	1.8B	1.6B	1.5B	1.3B	1.2B	1.4B
Short Term Borrowings	227.0M	344.0M	331.0M	344.0M	497.0M	404.0M	371.0M	510.0M	1.1B	915.0M	822.0M	580.0M	511.0M	397.0M	513.0M	451.0M	446.0M	388.0M	371.0M	285.0M
Accounts Payable	820.0M	635.0M	639.0M	536.0M	365.0M	94.5M	75.2M	105.0M	137.0M	94.6M	145.0M	169.0M	237.0M	224.0M	283.0M	210.0M	152.0M	100.0M	78.0M	99.0M
Advance Receipts	128,100	128,100	724,400	128,100	128,100	4.2M	4.6M	10.3M	69.0M	45.2M	103.0M	62.4M	40.8M	43.5M	142.0M	74.4M	63.7M	56.2M	39.8M	38.9M
Contract Liabilities	3.3M	8.1M	4.2M	56.4M	1.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.9B	1.9B	1.6B	1.1B	1.1B	686.0M	1.2B	1.3B	1.6B	1.7B	1.4B	1.4B	1.3B	787.0M	1.1B	1.0B	904.0M	783.0M	712.0M	648.0M
Long Term Borrowings	--	214.0M	281.0M	489.0M	360.0M	30.0M	--	--	--	--	30.0M	115.0M	135.0M	155.0M	184.0M	40.0M	27.5M	--	20.0M	70.0M
Total Non Current Liabilities	29.3M	771.0M	818.0M	1.2B	919.0M	636.0M	695,100	697,100	893.0M	1.2B	45.6M	130.0M	151.0M	166.0M	211.0M	71.9M	68.7M	51.5M	21.7M	70.3M
Total Liabilities	1.9B	2.7B	2.5B	2.2B	2.1B	1.3B	1.2B	1.3B	2.4B	2.9B	1.5B	1.5B	1.4B	952.0M	1.3B	1.1B	973.0M	835.0M	734.0M	719.0M
Paid In Capital	685.0M	685.0M	685.0M	685.0M	685.0M	685.0M	685.0M	685.0M	685.0M	685.0M	274.0M	274.0M	274.0M	274.0M	194.0M	194.0M	194.0M	194.0M	194.0M	251.0M
Capital Reserve	958.0M	442.0M	442.0M	442.0M	464.0M	418.0M	336.0M	337.0M	309.0M	280.0M	695.0M	697.0M	695.0M	695.0M	227.0M	227.0M	228.0M	228.0M	237.0M	353.0M
Surplus Reserve	31.5M	31.5M	31.5M	31.5M	31.5M	31.5M	31.5M	31.5M	36.9M	36.9M	36.9M	36.9M	46.3M	46.3M	46.3M	46.3M	46.3M	48.1M	49.8M	49.6M
Retained Earnings	-1.6B	-1.1B	-599.0M	-388.0M	-222.0M	-234.0M	-181.0M	-191.0M	-234.0M	-42.5M	-88.5M	19.4M	10.5M	-31.8M	-33.8M	22.3M	17.3M	9.9M	2.9M	29.1M
Minority Equity	168.0M	206.0M	257.0M	293.0M	317.0M	25.6M	122.0M	157.0M	106.0M	67.7M	3.5M	4.8M	61.9M	62.4M	61.1M	9.2M	11.6M	8.2M	15.0M	15.5M
Equity Attributable	71.8M	99.2M	560.0M	770.0M	956.0M	900.0M	871.0M	863.0M	797.0M	963.0M	921.0M	1.0B	1.0B	983.0M	433.0M	489.0M	486.0M	480.0M	483.0M	683.0M
Total Equity	240.0M	306.0M	817.0M	1.1B	1.3B	925.0M	993.0M	1.0B	903.0M	1.0B	924.0M	1.0B	1.1B	1.0B	494.0M	499.0M	497.0M	488.0M	498.0M	698.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	245.0M	206.0M	556.0M	326.0M	89.5M	112.0M	481.0M	1.0B	3.3B	1.4B	1.4B	1.8B	2.0B	1.4B	1.7B	1.3B	1.3B	1.1B	772.0M	740.0M
Tax Refunds Received	--	7.1M	39.5M	--	--	--	--	3.4M	4.4M	1.2M	1.7M	2.7M	2.3M	15.8M	14.9M	33.1M	600,400	2.3M	8.2M	8.3M
Total Operating Cash Inflow	258.0M	270.0M	617.0M	368.0M	122.0M	134.0M	623.0M	1.3B	3.3B	1.5B	1.4B	2.0B	2.1B	1.5B	1.7B	1.4B	1.3B	1.1B	784.0M	750.0M
Cash Paid For Goods	263.0M	162.0M	489.0M	249.0M	114.0M	113.0M	715.0M	805.0M	3.1B	1.4B	1.3B	1.5B	1.5B	1.3B	1.5B	939.0M	1.0B	916.0M	685.0M	539.0M
Cash Paid To Employees	54.4M	49.4M	103.0M	77.6M	26.6M	25.5M	33.0M	131.0M	177.0M	191.0M	149.0M	193.0M	155.0M	157.0M	141.0M	137.0M	121.0M	88.3M	85.2M	88.1M
Taxes Paid	12.5M	16.9M	17.8M	19.7M	6.0M	8.0M	18.3M	39.1M	66.7M	59.4M	60.2M	66.1M	58.3M	92.2M	91.1M	105.0M	42.5M	27.5M	37.7M	37.6M
Total Operating Cash Outflow	343.0M	247.0M	651.0M	386.0M	163.0M	182.0M	803.0M	1.2B	3.5B	1.7B	1.7B	2.0B	2.0B	1.6B	1.8B	1.3B	1.3B	1.1B	855.0M	729.0M
Operating Cash Flow	-85.2M	23.2M	-33.4M	-17.9M	-41.1M	-47.8M	-180.0M	116.0M	-191.0M	-235.0M	-242.0M	6.0M	100.0M	-192.0M	-109.0M	119.0M	47.2M	16.2M	-70.9M	21.5M
Total Investing Cash Inflow	1.4M	4.2M	101.0M	267.0M	112.0M	225.0M	317.0M	1.0B	189.0M	198.0M	172.0M	11.4M	68.6M	30.2M	660,100	--	4.9M	51.7M	1.9M	14.4M
Total Investing Cash Outflow	6.2M	59.9M	557.0M	272.0M	788.0M	499.0M	112.0M	143.0M	152.0M	1.2B	208.0M	74.6M	273.0M	67.1M	102.0M	40.0M	48.2M	38.6M	25.8M	43.0M
Investing Cash Flow	-4.8M	-55.7M	-457.0M	-5.6M	-677.0M	-274.0M	205.0M	892.0M	36.8M	-998.0M	-35.7M	-63.2M	-204.0M	-36.9M	-101.0M	-40.0M	-43.3M	13.1M	-23.8M	-28.5M
Cash From Borrowings	46.9M	232.0M	380.0M	582.0M	1.0B	549.0M	387.0M	1.0B	1.2B	1.8B	571.0M	815.0M	680.0M	557.0M	752.0M	501.0M	502.0M	391.0M	413.0M	394.0M
Dividends And Interest Paid	3.7M	23.3M	53.1M	55.3M	46.7M	44.8M	20.6M	36.4M	77.2M	52.2M	52.7M	54.4M	51.3M	47.7M	50.5M	38.7M	40.4M	35.0M	28.7M	21.9M
Debt Repayments	53.0M	213.0M	400.0M	602.0M	511.0M	662.0M	368.0M	2.0B	1.1B	928.0M	742.0M	767.0M	583.0M	693.0M	533.0M	476.0M	446.0M	445.0M	308.0M	389.0M
Total Financing Cash Inflow	141.0M	283.0M	1.4B	730.0M	1.3B	1.2B	529.0M	1.3B	1.7B	2.5B	1.1B	815.0M	680.0M	1.1B	817.0M	621.0M	547.0M	610.0M	417.0M	394.0M
Total Financing Cash Outflow	65.4M	272.0M	982.0M	801.0M	573.0M	818.0M	576.0M	2.4B	1.5B	1.3B	795.0M	821.0M	634.0M	750.0M	691.0M	597.0M	535.0M	630.0M	337.0M	411.0M
Financing Cash Flow	75.6M	11.7M	443.0M	-71.7M	769.0M	431.0M	-47.2M	-1.1B	245.0M	1.2B	263.0M	-6.1M	45.7M	354.0M	126.0M	23.7M	11.4M	-20.3M	79.9M	-16.8M
Net Change In Cash	-13.6M	-20.3M	-44.1M	-96.0M	51.5M	109.0M	-22.6M	-98.6M	91.7M	-7.3M	-14.2M	-65.4M	-58.5M	125.0M	-84.6M	103.0M	15.9M	8.7M	-15.1M	-24.0M
Ending Cash Balance	8.2M	21.8M	42.1M	86.2M	182.0M	131.0M	22.1M	44.8M	143.0M	51.7M	59.0M	73.2M	139.0M	197.0M	71.7M	156.0M	53.3M	37.4M	28.7M	--
Capex	6.2M	57.7M	59.3M	240.0M	733.0M	499.0M	73.5M	27.6M	9.4M	33.7M	24.4M	61.5M	273.0M	63.2M	102.0M	36.9M	46.7M	33.9M	22.5M	33.7M