*ST椰岛 - Financials

*ST椰岛 — 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	175.0M	225.0M	416.0M	833.0M	808.0M	625.0M	706.0M	1.1B	846.0M	439.0M	492.0M	911.0M	1.3B	1.5B	1.6B	1.5B	1.1B	1.1B	1.4B	1.3B
Revenue Growth %	-22.2%	-45.9%	-50.1%	3.1%	29.3%	-11.5%	-38.2%	35.1%	92.7%	-10.8%	-46.0%	-27.6%	-17.6%	-4.9%	9.5%	34.5%	-3.5%	-16.6%	1.3%	--
Total Revenue	175.0M	225.0M	416.0M	833.0M	808.0M	625.0M	706.0M	1.1B	846.0M	439.0M	492.0M	911.0M	1.3B	1.5B	1.6B	1.5B	1.1B	1.1B	1.4B	1.3B
Cost Of Revenue	121.0M	162.0M	298.0M	669.0M	595.0M	533.0M	480.0M	944.0M	609.0M	259.0M	283.0M	484.0M	787.0M	1.3B	1.3B	1.1B	816.0M	794.0M	1.1B	1.1B
+Gross Profit	54.0M	63.0M	118.0M	164.0M	213.0M	92.0M	226.0M	199.0M	237.0M	180.0M	209.0M	427.0M	472.0M	216.0M	295.0M	329.0M	274.0M	336.0M	262.0M	244.0M
Gross Margin %	30.9%	28.0%	28.4%	19.7%	26.4%	14.7%	32.0%	17.4%	28.0%	41.0%	42.5%	46.9%	37.5%	14.1%	18.4%	22.4%	25.1%	29.7%	19.3%	18.2%
Total Operating Cost	288.0M	350.0M	587.0M	920.0M	784.0M	910.0M	941.0M	1.3B	873.0M	460.0M	486.0M	761.0M	1.2B	1.6B	1.6B	1.4B	1.3B	1.1B	1.3B	1.3B
Selling Expenses	31.6M	35.6M	133.0M	146.0M	94.9M	156.0M	265.0M	148.0M	133.0M	86.6M	85.0M	107.0M	149.0M	156.0M	160.0M	199.0M	200.0M	122.0M	110.0M	80.1M
Admin Expenses	61.0M	57.9M	81.1M	78.1M	58.8M	103.0M	82.7M	67.8M	73.4M	72.0M	84.9M	78.6M	94.1M	105.0M	84.9M	72.5M	65.5M	43.8M	38.6M	69.0M
Rd Expenses	5.4M	4.2M	5.7M	5.9M	4.4M	5.6M	3.7M	4.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	16.2M	20.7M	22.4M	15.9M	16.0M	15.8M	22.4M	28.3M	12.1M	5.5M	5.4M	9.6M	23.4M	15.2M	20.4M	20.5M	31.7M	21.1M	14.3M	17.6M
+Operating Income	-115.0M	-138.0M	-142.0M	-67.9M	21.4M	-288.0M	78.5M	-114.0M	-25.5M	-25.1M	54.3M	148.0M	107.0M	-72.7M	252.0M	103.0M	-228.0M	65.2M	27.8M	53.5M
Operating Margin %	-65.7%	-61.3%	-34.1%	-8.2%	2.6%	-46.1%	11.1%	-10.0%	-3.0%	-5.7%	11.0%	16.2%	8.5%	-4.8%	15.7%	7.0%	-20.9%	5.8%	2.1%	4.0%
Non Operating Income	8.7M	1.4M	847,700	4.7M	2.3M	535,300	2.2M	434,100	4.0M	39.1M	6.1M	48.3M	127.0M	50.0M	41.3M	23.0M	6.3M	5.0M	12.5M	770,100
Non Operating Expenses	4.8M	6.6M	4.0M	7.7M	3.1M	658,900	3.3M	194,000	328,100	1.2M	3.2M	16.1M	15.2M	6.2M	76.3M	925,300	2.4M	495,900	1.1M	1.2M
Investment Income	-7.5M	-16.2M	20.5M	16.6M	-7.9M	-7.5M	218.0M	17.5M	434.80	-3.3M	47.6M	-1.5M	1.6M	37.2M	269.0M	85.9M	-8.0M	6.8M	-1.5M	-6.9M
Fair Value Change Income	--	--	--	--	--	-352,700	--	--	-533,700	-444,000	977,700	--	--	--	--	303,300	-748,000	285,700	--	--
Asset Disposal Income	3.2M	-2.3M	2.1M	-1,400	966,900	-1.1M	89.4M	-3.2M	2.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	21.1M	2.5M	13.7M	--	3.5M	39.9M	44.4M	38.5M	-1.0M	8.6M	-8.3M	11.9M	16.8M	127,100	9.5M	-16.9M	167.0M	66.3M	41.9M	--
Other Income	2.2M	5.4M	5.4M	2.3M	4.5M	4.9M	6.4M	8.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-111.0M	-144.0M	-145.0M	-70.9M	20.5M	-289.0M	77.5M	-114.0M	-21.8M	12.9M	57.2M	180.0M	219.0M	-28.8M	217.0M	125.0M	-224.0M	69.7M	39.3M	52.1M
Income Tax	26.9M	10.0M	-25.7M	-5.5M	-3.8M	-19.9M	37.0M	-7.5M	13.7M	-412,300	14.8M	45.9M	53.8M	18.0M	21.2M	10.8M	6.6M	13.0M	216,400	6.4M
+Net Income	-138.0M	-154.0M	-120.0M	-65.4M	24.3M	-269.0M	40.5M	-106.0M	-35.5M	13.3M	42.4M	135.0M	165.0M	-46.9M	196.0M	114.0M	-231.0M	56.7M	39.1M	51.1M
Net Margin %	-78.9%	-68.4%	-28.8%	-7.9%	3.0%	-43.0%	5.7%	-9.3%	-4.2%	3.0%	8.6%	14.8%	13.1%	-3.1%	12.2%	7.8%	-21.2%	5.0%	2.9%	3.8%
Net Income Attributable	-136.0M	-149.0M	-118.0M	-60.1M	24.3M	-268.0M	40.5M	-106.0M	-35.3M	13.1M	41.9M	135.0M	158.0M	-46.1M	196.0M	115.0M	-226.0M	56.6M	38.9M	28.4M
Minority Interest	-1.5M	-4.4M	-1.3M	-5.3M	38,500	-1.0M	-13,200	-15,200	-281,300	161,400	522,900	-907,800	7.1M	-747,400	-877,300	-282,600	-5.1M	154,600	118,500	22.7M
Eps Basic	-0.30	-0.33	-0.26	-0.13	0.05	-0.60	0.09	-0.24	-0.08	0.03	0.09	0.30	0.35	-0.10	0.44	0.38	-1.36	0.34	0.23	0.17
Eps Diluted	-0.30	-0.33	-0.26	-0.13	0.05	-0.60	0.09	-0.24	-0.08	0.03	0.09	0.30	0.35	-0.10	0.44	0.38	-1.36	0.34	0.23	--

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	16.3M	39.7M	23.1M	91.3M	220.0M	130.0M	196.0M	504.0M	765.0M	235.0M	208.0M	357.0M	258.0M	340.0M	368.0M	299.0M	103.0M	228.0M	124.0M	176.0M
Trading Financial Assets	--	--	--	--	--	1.9M	--	--	--	14.3M	15.0M	--	--	--	--	--	522,600	11.2M	50,200	4.4M
Accounts Receivable	42.3M	56.8M	115.0M	93.9M	89.6M	89.0M	74.9M	39.9M	17.7M	24.5M	38.7M	37.1M	97.4M	40.6M	103.0M	81.9M	142.0M	141.0M	219.0M	234.0M
Notes Receivable	250,000	11.7M	--	700,000	--	1.1M	55.3M	115.0M	--	200,000	--	2.8M	6.1M	22.1M	23.7M	188,100	1.7M	3.8M	20.5M	2.5M
Notes And Accounts Receivable	42.6M	68.5M	115.0M	94.6M	89.6M	90.2M	130.0M	155.0M	17.7M	24.7M	38.7M	39.9M	103.0M	62.8M	127.0M	82.1M	144.0M	145.0M	240.0M	237.0M
Prepayments	85.3M	140.0M	100.0M	148.0M	44.8M	46.0M	62.2M	200.0M	56.7M	1.8M	4.2M	12.2M	18.4M	27.5M	20.4M	22.9M	37.0M	130.0M	78.3M	76.5M
Inventory	267.0M	276.0M	322.0M	307.0M	235.0M	279.0M	375.0M	504.0M	400.0M	552.0M	625.0M	431.0M	582.0M	440.0M	247.0M	152.0M	198.0M	175.0M	172.0M	154.0M
Total Current Assets	461.0M	573.0M	630.0M	708.0M	650.0M	640.0M	924.0M	1.5B	1.3B	856.0M	921.0M	896.0M	1.0B	884.0M	785.0M	660.0M	586.0M	743.0M	698.0M	740.0M
Long Term Equity Investment	177.0M	185.0M	222.0M	222.0M	255.0M	252.0M	244.0M	86.0M	52.1M	54.6M	56.8M	58.7M	61.7M	349,500	3.2M	7.1M	4.7M	4.5M	5.6M	11.8M
Fixed Assets	--	163.0M	174.0M	197.0M	192.0M	206.0M	220.0M	209.0M	232.0M	250.0M	274.0M	283.0M	242.0M	281.0M	236.0M	247.0M	231.0M	187.0M	193.0M	195.0M
Fixed Assets Total	155.0M	163.0M	174.0M	197.0M	192.0M	206.0M	220.0M	209.0M	232.0M	250.0M	274.0M	283.0M	242.0M	281.0M	236.0M	247.0M	231.0M	187.0M	193.0M	195.0M
Construction In Progress	--	3.7M	4.0M	17.9M	5.1M	6.2M	7.0M	26.7M	10.0M	5.3M	6.2M	13.7M	72.1M	33.9M	70.7M	38.1M	84.9M	68.5M	13.6M	17.3M
Construction In Progress Total	7.5M	3.7M	4.0M	17.9M	5.1M	6.2M	7.0M	26.7M	10.0M	5.3M	6.2M	13.8M	72.2M	34.1M	70.7M	38.1M	84.9M	68.5M	13.6M	17.3M
Intangible Assets	17.3M	19.4M	20.7M	72.8M	25.9M	26.8M	28.2M	29.7M	121.0M	148.0M	141.0M	148.0M	205.0M	159.0M	118.0M	202.0M	64.8M	57.7M	60.1M	54.2M
Long Term Deferred Expenses	492,800	677,500	6.9M	536,200	439,000	317,200	11.0M	11.4M	3.8M	452,700	6.4M	7.3M	228,500	229,100	--	--	--	102,500	185,100	300,900
Total Non Current Assets	425.0M	471.0M	556.0M	569.0M	530.0M	542.0M	540.0M	397.0M	432.0M	475.0M	496.0M	527.0M	641.0M	513.0M	514.0M	672.0M	448.0M	320.0M	276.0M	279.0M
Total Assets	886.0M	1.0B	1.2B	1.3B	1.2B	1.2B	1.5B	1.9B	1.7B	1.3B	1.4B	1.4B	1.7B	1.4B	1.3B	1.3B	1.0B	1.1B	975.0M	1.0B
Short Term Borrowings	80.1M	80.1M	125.0M	170.0M	116.0M	151.0M	12.0M	178.0M	80.0M	55.0M	60.0M	20.0M	59.1M	245.0M	205.0M	276.0M	280.0M	245.0M	163.0M	267.0M
Accounts Payable	128.0M	119.0M	137.0M	96.1M	42.8M	65.9M	89.1M	75.2M	56.5M	103.0M	180.0M	157.0M	294.0M	85.3M	71.3M	85.8M	63.2M	71.6M	99.0M	83.6M
Advance Receipts	--	1.5M	--	--	--	126.0M	105.0M	236.0M	136.0M	111.0M	133.0M	136.0M	150.0M	100.0M	50.9M	55.7M	85.2M	28.0M	25.5M	54.8M
Contract Liabilities	91.3M	149.0M	107.0M	114.0M	93.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	567.0M	558.0M	657.0M	556.0M	545.0M	473.0M	589.0M	895.0M	358.0M	355.0M	513.0M	468.0M	663.0M	558.0M	525.0M	617.0M	586.0M	460.0M	430.0M	496.0M
Long Term Borrowings	106.0M	131.0M	11.4M	118.0M	--	100.0M	--	209.0M	450.0M	60.0M	--	49.0M	186.0M	185.0M	5.9M	--	15.0M	15.0M	--	--
Total Non Current Liabilities	180.0M	209.0M	116.0M	194.0M	72.3M	174.0M	75.9M	275.0M	518.0M	76.3M	16.8M	65.8M	206.0M	206.0M	39.4M	85.4M	26.3M	15.0M	--	--
Total Liabilities	748.0M	767.0M	773.0M	750.0M	617.0M	648.0M	665.0M	1.2B	876.0M	431.0M	529.0M	534.0M	869.0M	764.0M	564.0M	703.0M	612.0M	475.0M	430.0M	496.0M
Paid In Capital	448.0M	448.0M	448.0M	448.0M	448.0M	448.0M	448.0M	448.0M	448.0M	448.0M	448.0M	448.0M	448.0M	448.0M	299.0M	166.0M	166.0M	166.0M	166.0M	166.0M
Capital Reserve	110.0M	110.0M	90.9M	127.0M	127.0M	127.0M	127.0M	127.0M	127.0M	127.0M	127.0M	127.0M	127.0M	127.0M	145.0M	329.0M	238.0M	158.0M	158.0M	167.0M
Surplus Reserve	131.0M	131.0M	131.0M	131.0M	131.0M	131.0M	131.0M	125.0M	125.0M	123.0M	121.0M	104.0M	102.0M	102.0M	64.3M	44.1M	35.1M	31.9M	31.9M	104.0M
Retained Earnings	-578.0M	-442.0M	-293.0M	-210.0M	-150.0M	-174.0M	93.6M	59.9M	166.0M	203.0M	191.0M	212.0M	123.0M	-35.5M	230.0M	96.1M	-20.6M	222.0M	178.0M	73.8M
Minority Equity	30.4M	31.9M	37.5M	31.6M	6.8M	3.1M	661,600	674,800	690,000	971,400	810,000	287,100	1.2M	-6.3M	-2.4M	-4.7M	3.6M	10.2M	10.5M	26.1M
Equity Attributable	108.0M	245.0M	375.0M	495.0M	555.0M	531.0M	798.0M	758.0M	864.0M	900.0M	887.0M	889.0M	799.0M	640.0M	736.0M	635.0M	418.0M	577.0M	534.0M	498.0M
Total Equity	139.0M	277.0M	413.0M	527.0M	562.0M	534.0M	799.0M	759.0M	865.0M	900.0M	887.0M	890.0M	800.0M	634.0M	734.0M	630.0M	422.0M	588.0M	545.0M	524.0M

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	157.0M	470.0M	814.0M	902.0M	848.0M	974.0M	1.1B	1.5B	1.5B	459.0M	533.0M	1.0B	1.4B	1.9B	1.9B	1.8B	1.2B	1.4B	1.6B	1.7B
Tax Refunds Received	--	--	--	--	--	--	--	2.5M	--	--	--	--	--	--	637,300	79,300	3.7M	4.4M	2.6M	6.5M
Total Operating Cash Inflow	223.0M	487.0M	894.0M	929.0M	902.0M	987.0M	1.1B	1.5B	1.5B	490.0M	558.0M	1.1B	1.4B	1.9B	2.0B	1.8B	1.4B	1.4B	1.6B	1.7B
Cash Paid For Goods	101.0M	366.0M	761.0M	867.0M	591.0M	743.0M	990.0M	1.3B	1.1B	243.0M	422.0M	433.0M	860.0M	1.8B	1.6B	1.2B	937.0M	1.1B	1.3B	1.4B
Cash Paid To Employees	52.6M	58.1M	77.4M	75.3M	68.1M	98.3M	95.1M	83.4M	84.8M	89.4M	87.7M	82.3M	78.8M	91.5M	74.8M	60.5M	57.2M	45.5M	40.9M	32.4M
Taxes Paid	24.4M	34.0M	30.8M	50.5M	34.1M	79.6M	119.0M	109.0M	94.3M	54.4M	97.2M	212.0M	157.0M	143.0M	116.0M	69.7M	106.0M	116.0M	65.9M	70.7M
Total Operating Cash Outflow	242.0M	526.0M	934.0M	1.1B	788.0M	1.1B	1.4B	1.7B	1.4B	463.0M	735.0M	865.0M	1.2B	2.1B	1.9B	1.6B	1.4B	1.3B	1.5B	1.6B
Operating Cash Flow	-18.3M	-38.5M	-39.9M	-206.0M	114.0M	-93.0M	-315.0M	-217.0M	82.5M	26.8M	-177.0M	241.0M	173.0M	-227.0M	40.5M	175.0M	-50.1M	119.0M	88.0M	106.0M
Total Investing Cash Inflow	2.7M	22.2M	33.7M	16.1M	62.0M	61.8M	545.0M	200.0M	177.0M	140.0M	158.0M	141.0M	95.8M	80.2M	394.0M	131.0M	2.2M	19.8M	47.9M	119.0M
Total Investing Cash Outflow	7.8M	3.3M	11.1M	24.5M	33.2M	51.7M	74.0M	367.0M	180.0M	138.0M	91.5M	124.0M	124.0M	80.8M	256.0M	80.4M	71.5M	96.8M	55.7M	175.0M
Investing Cash Flow	-5.1M	18.9M	22.6M	-8.4M	28.8M	10.1M	472.0M	-167.0M	-3.7M	2.3M	66.1M	16.6M	-28.5M	-581,700	138.0M	50.2M	-69.3M	-77.0M	-7.9M	-56.5M
Cash From Borrowings	90.0M	234.0M	144.0M	321.0M	192.0M	213.0M	72.0M	348.0M	510.0M	115.0M	70.0M	20.0M	232.0M	493.0M	167.0M	316.0M	410.0M	574.0M	390.0M	405.0M
Dividends And Interest Paid	13.8M	20.8M	19.1M	16.4M	16.8M	15.8M	23.1M	30.1M	12.3M	6.3M	51.1M	52.1M	35.7M	25.7M	29.0M	25.4M	43.7M	34.1M	24.4M	59.0M
Debt Repayments	112.0M	249.0M	175.0M	243.0M	233.0M	183.0M	509.0M	190.0M	95.0M	120.0M	69.0M	127.0M	418.0M	274.0M	247.0M	320.0M	375.0M	477.0M	494.0M	478.0M
Total Financing Cash Inflow	181.0M	328.0M	156.0M	372.0M	236.0M	217.0M	74.1M	348.0M	564.0M	123.0M	70.0M	31.7M	236.0M	493.0M	167.0M	316.0M	413.0M	574.0M	391.0M	410.0M
Total Financing Cash Outflow	180.0M	295.0M	206.0M	263.0M	270.0M	239.0M	532.0M	227.0M	110.0M	128.0M	120.0M	179.0M	460.0M	309.0M	276.0M	345.0M	419.0M	511.0M	520.0M	537.0M
Financing Cash Flow	1.3M	33.7M	-49.8M	110.0M	-33.9M	-21.7M	-458.0M	121.0M	454.0M	-4.4M	-50.1M	-147.0M	-223.0M	185.0M	-109.0M	-29.4M	-5.7M	62.9M	-129.0M	-127.0M
Net Change In Cash	-22.1M	14.0M	-67.1M	-105.0M	109.0M	-105.0M	-301.0M	-263.0M	533.0M	24.7M	-161.0M	110.0M	-79.0M	-42.6M	69.2M	196.0M	-126.0M	104.0M	-49.4M	-76.9M
Ending Cash Balance	12.8M	34.9M	20.9M	88.0M	193.0M	84.0M	189.0M	490.0M	753.0M	220.0M	196.0M	357.0M	246.0M	325.0M	368.0M	299.0M	103.0M	228.0M	124.0M	--
Capex	7.8M	3.3M	7.1M	22.0M	9.2M	10.2M	31.3M	51.5M	20.1M	9.8M	27.4M	54.0M	67.1M	51.1M	107.0M	69.9M	65.5M	85.6M	20.3M	17.7M