ST长园 - Financials

ST长园 — 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	7.9B	8.5B	7.6B	6.1B	6.2B	6.4B	7.1B	7.1B	5.8B	4.2B	3.3B	2.8B	2.4B	1.9B	1.6B	970.0M	857.0M	839.0M	486.0M	363.0M
Revenue Growth %	-7.2%	11.5%	25.6%	-2.0%	-3.5%	-10.1%	0.1%	21.9%	40.5%	24.3%	18.7%	16.9%	24.3%	23.3%	62.3%	13.2%	2.1%	72.6%	33.9%	--
Total Revenue	7.9B	8.5B	7.6B	6.1B	6.2B	6.4B	7.1B	7.1B	5.8B	4.2B	3.3B	2.8B	2.4B	1.9B	1.6B	970.0M	857.0M	839.0M	486.0M	363.0M
Cost Of Revenue	5.5B	5.6B	4.9B	3.8B	3.6B	3.8B	4.2B	3.9B	3.2B	2.3B	1.9B	1.6B	1.4B	1.1B	909.0M	565.0M	542.0M	512.0M	292.0M	220.0M
+Gross Profit	2.4B	2.9B	2.7B	2.2B	2.6B	2.6B	2.9B	3.3B	2.6B	1.8B	1.5B	1.2B	1.0B	857.0M	665.0M	405.0M	315.0M	327.0M	194.0M	143.0M
Gross Margin %	30.5%	34.0%	35.2%	37.0%	41.4%	40.7%	41.1%	45.7%	44.6%	43.9%	43.3%	44.2%	43.0%	44.2%	42.2%	41.8%	36.8%	39.0%	39.9%	39.4%
Total Operating Cost	8.7B	8.6B	7.7B	7.4B	6.2B	7.0B	8.6B	8.0B	5.3B	3.8B	3.1B	2.6B	2.2B	1.7B	1.3B	836.0M	766.0M	704.0M	400.0M	306.0M
Selling Expenses	727.0M	707.0M	726.0M	683.0M	755.0M	716.0M	957.0M	903.0M	662.0M	463.0M	425.0M	364.0M	302.0M	223.0M	165.0M	99.7M	85.5M	77.5M	51.8M	44.8M
Admin Expenses	825.0M	956.0M	906.0M	922.0M	793.0M	922.0M	979.0M	879.0M	1.1B	766.0M	600.0M	520.0M	393.0M	328.0M	197.0M	123.0M	86.9M	91.4M	46.7M	36.1M
Rd Expenses	870.0M	823.0M	798.0M	774.0M	546.0M	555.0M	615.0M	528.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	205.0M	273.0M	236.0M	256.0M	299.0M	372.0M	509.0M	358.0M	102.0M	107.0M	94.7M	79.2M	67.5M	61.8M	41.7M	30.1M	43.7M	19.2M	6.1M	3.1M
+Operating Income	-481.0M	208.0M	1.3B	-1.0B	112.0M	-853.0M	269.0M	-166.0M	630.0M	493.0M	344.0M	270.0M	195.0M	748.0M	261.0M	172.0M	118.0M	171.0M	125.0M	73.3M
Operating Margin %	-6.1%	2.5%	16.4%	-16.8%	1.8%	-13.3%	3.8%	-2.3%	10.8%	11.8%	10.3%	9.6%	8.1%	38.5%	16.6%	17.7%	13.8%	20.4%	25.7%	20.2%
Non Operating Income	4.2M	6.6M	8.5M	11.1M	4.7M	8.7M	60.4M	300.0M	182.0M	146.0M	112.0M	100.0M	93.2M	74.7M	32.4M	19.3M	24.7M	18.2M	4.0M	407,700
Non Operating Expenses	469.0M	43.5M	94.7M	113.0M	12.7M	16.4M	68.0M	282.0M	3.9M	3.2M	2.2M	1.6M	3.5M	2.2M	7.9M	2.9M	1.3M	826,500	332,900	797,100
Investment Income	137.0M	97.0M	1.2B	107.0M	-37.6M	-464.0M	1.5B	434.0M	60.3M	81.1M	70.1M	37.9M	7.2M	544.0M	22.0M	39.1M	27.7M	36.4M	38.4M	9.5M
Fair Value Change Income	14.8M	29.4M	-12.7M	23.3M	900,000	-513,100	122,000	--	--	615,100	184,900	--	971,700	-541,700	--	206,700	-249,700	353,300	--	--
Asset Disposal Income	2.9M	1.8M	331,200	-1.8M	-11.2M	-965,300	-2.3M	-366,000	-1.7M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	451.0M	62.1M	19.4M	729.0M	60.3M	516.0M	1.3B	1.4B	63.2M	40.7M	25.1M	22.4M	66.1M	21.2M	15.4M	14.7M	3.8M	690,400	967,200	--
Other Income	170.0M	165.0M	145.0M	140.0M	160.0M	245.0M	256.0M	249.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-945.0M	171.0M	1.2B	-1.1B	104.0M	-861.0M	262.0M	-148.0M	809.0M	636.0M	454.0M	369.0M	285.0M	820.0M	285.0M	189.0M	142.0M	189.0M	128.0M	74.8M
Income Tax	100.0M	74.7M	44.0M	30.8M	-20.4M	96.2M	276.0M	579,000	103.0M	123.0M	66.8M	57.0M	61.9M	129.0M	53.8M	31.4M	20.6M	19.3M	13.3M	6.0M
+Net Income	-1.0B	95.9M	1.1B	-1.2B	124.0M	-957.0M	-14.0M	-149.0M	706.0M	513.0M	387.0M	312.0M	223.0M	691.0M	231.0M	157.0M	121.0M	169.0M	115.0M	68.7M
Net Margin %	-13.3%	1.1%	14.7%	-19.0%	2.0%	-14.9%	-0.2%	-2.1%	12.1%	12.3%	11.6%	11.1%	9.2%	35.6%	14.7%	16.2%	14.1%	20.1%	23.7%	18.9%
Net Income Attributable	-978.0M	87.6M	674.0M	-1.1B	131.0M	-877.0M	112.0M	-74.3M	640.0M	483.0M	366.0M	304.0M	214.0M	665.0M	192.0M	141.0M	99.2M	138.0M	101.0M	56.0M
Minority Interest	-67.5M	8.3M	448.0M	-5.7M	-6.9M	-80.7M	-126.0M	-74.7M	65.5M	29.7M	21.2M	7.9M	9.3M	26.3M	39.6M	16.5M	22.1M	31.6M	14.0M	12.8M
Eps Basic	-0.74	0.07	0.51	-0.88	0.10	-0.67	0.09	-0.06	0.53	0.43	0.42	0.35	0.25	0.77	0.22	0.39	0.60	0.84	0.84	0.53
Eps Diluted	-0.74	0.07	0.51	-0.88	0.10	-0.67	0.09	-0.06	0.53	0.42	0.42	0.35	0.25	0.77	--	--	--	0.84	0.84	--

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	1.5B	1.5B	1.1B	1.6B	1.2B	1.3B	2.0B	1.5B	1.7B	994.0M	463.0M	491.0M	378.0M	294.0M	401.0M	275.0M	157.0M	216.0M	102.0M	66.2M
Trading Financial Assets	--	229,000	--	92.0M	--	50.0M	122,000	--	--	--	--	--	--	1.2M	--	555,800	303,700	553,300	--	--
Accounts Receivable	3.5B	3.4B	3.1B	2.7B	3.0B	2.8B	3.6B	3.8B	3.2B	2.4B	1.9B	1.5B	1.4B	1.2B	1.1B	412.0M	298.0M	316.0M	136.0M	106.0M
Notes Receivable	--	--	--	--	--	--	255.0M	594.0M	311.0M	204.0M	127.0M	61.2M	31.9M	39.8M	17.7M	15.5M	16.4M	9.3M	1.3M	2.1M
Notes And Accounts Receivable	3.5B	3.4B	3.1B	2.7B	3.0B	2.8B	3.9B	4.4B	3.5B	2.6B	2.0B	1.6B	1.5B	1.2B	1.1B	427.0M	314.0M	325.0M	138.0M	108.0M
Prepayments	307.0M	127.0M	158.0M	131.0M	183.0M	220.0M	206.0M	219.0M	205.0M	105.0M	66.1M	64.7M	71.2M	88.6M	45.8M	28.0M	73.9M	22.1M	15.4M	4.6M
Inventory	2.7B	2.7B	2.5B	1.9B	1.4B	1.0B	1.4B	1.3B	1.1B	804.0M	725.0M	678.0M	543.0M	389.0M	329.0M	159.0M	155.0M	147.0M	70.6M	51.3M
Total Current Assets	9.2B	8.7B	7.5B	7.1B	6.7B	6.3B	8.9B	8.3B	7.0B	4.6B	3.5B	2.9B	2.6B	2.1B	1.9B	924.0M	744.0M	748.0M	342.0M	243.0M
Long Term Equity Investment	1.2B	1.2B	986.0M	1.7B	1.3B	1.4B	778.0M	601.0M	576.0M	196.0M	23.0M	23.9M	62.9M	176.0M	187.0M	423.0M	395.0M	328.0M	288.0M	123.0M
Fixed Assets	--	850.0M	819.0M	767.0M	800.0M	370.0M	2.0B	2.5B	1.0B	1.0B	956.0M	751.0M	660.0M	555.0M	491.0M	271.0M	256.0M	249.0M	165.0M	189.0M
Fixed Assets Total	1.1B	850.0M	819.0M	767.0M	800.0M	370.0M	2.0B	2.5B	1.0B	1.0B	956.0M	751.0M	660.0M	555.0M	491.0M	271.0M	256.0M	249.0M	165.0M	189.0M
Construction In Progress	--	138.0M	63.8M	7.2M	5.5M	196.0M	852.0M	674.0M	448.0M	164.0M	82.7M	153.0M	140.0M	81.2M	76.3M	155.0M	60.6M	50.1M	13.3M	996,900
Construction In Progress Total	23.6M	138.0M	63.8M	7.2M	5.5M	196.0M	860.0M	676.0M	448.0M	164.0M	82.7M	153.0M	140.0M	81.2M	76.3M	155.0M	60.6M	50.1M	13.3M	996,900
Intangible Assets	231.0M	224.0M	251.0M	249.0M	264.0M	250.0M	547.0M	644.0M	475.0M	419.0M	320.0M	269.0M	278.0M	159.0M	176.0M	92.1M	73.9M	87.4M	11.3M	322,100
Long Term Deferred Expenses	257.0M	178.0M	73.3M	20.5M	28.7M	20.9M	71.5M	80.7M	54.8M	57.4M	53.6M	24.7M	17.0M	11.7M	8.5M	4.9M	7.3M	2.4M	3.1M	--
Total Non Current Assets	6.4B	6.8B	6.2B	5.5B	5.0B	4.8B	9.2B	10.2B	8.6B	4.7B	2.8B	1.8B	1.7B	1.5B	2.1B	1.4B	1.1B	980.0M	597.0M	314.0M
Total Assets	15.6B	15.5B	13.8B	12.6B	11.7B	11.1B	18.1B	18.6B	15.6B	9.3B	6.3B	4.8B	4.3B	3.6B	4.0B	2.4B	1.8B	1.7B	940.0M	557.0M
Short Term Borrowings	1.8B	2.4B	2.7B	3.0B	2.9B	2.0B	4.5B	3.6B	2.4B	1.4B	1.6B	1.2B	788.0M	269.0M	386.0M	399.0M	634.0M	541.0M	299.0M	45.9M
Accounts Payable	2.8B	2.8B	2.5B	1.7B	1.5B	1.2B	1.5B	1.5B	1.1B	756.0M	519.0M	436.0M	325.0M	219.0M	231.0M	93.7M	72.3M	84.5M	46.2M	24.1M
Advance Receipts	--	--	--	--	--	307.0M	273.0M	262.0M	163.0M	144.0M	110.0M	82.1M	46.0M	69.6M	69.6M	18.3M	15.8M	17.6M	4.1M	721,800
Contract Liabilities	1.4B	908.0M	945.0M	450.0M	289.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	9.4B	8.9B	7.9B	7.5B	6.3B	6.1B	8.9B	7.9B	6.1B	2.9B	2.8B	2.0B	1.8B	1.1B	1.2B	635.0M	828.0M	768.0M	425.0M	123.0M
Long Term Borrowings	1.0B	465.0M	32.3M	163.0M	203.0M	425.0M	1.9B	1.6B	535.0M	642.0M	355.0M	14.0M	25.0M	262.0M	248.0M	--	--	--	--	--
Total Non Current Liabilities	1.7B	779.0M	309.0M	520.0M	1.1B	744.0M	3.6B	4.4B	2.0B	799.0M	471.0M	108.0M	109.0M	313.0M	431.0M	60.5M	14.9M	20.0M	3.0M	3.0M
Total Liabilities	11.1B	9.7B	8.2B	8.0B	7.4B	6.8B	12.5B	12.3B	8.2B	3.7B	3.3B	2.1B	1.9B	1.5B	1.6B	696.0M	843.0M	788.0M	428.0M	126.0M
Paid In Capital	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.1B	864.0M	864.0M	864.0M	864.0M	432.0M	216.0M	167.0M	128.0M	109.0M	99.5M
Capital Reserve	1.8B	1.8B	1.8B	1.7B	1.7B	1.7B	1.9B	2.1B	2.1B	2.2B	109.0M	109.0M	124.0M	138.0M	916.0M	794.0M	262.0M	339.0M	160.0M	159.0M
Surplus Reserve	123.0M	123.0M	123.0M	123.0M	123.0M	123.0M	123.0M	123.0M	137.0M	123.0M	123.0M	117.0M	107.0M	97.0M	53.8M	34.8M	32.0M	23.9M	18.8M	65.8M
Retained Earnings	875.0M	1.9B	1.7B	1.1B	1.1B	1.0B	1.8B	1.8B	2.5B	2.0B	1.6B	1.4B	1.2B	1.0B	660.0M	508.0M	389.0M	314.0M	194.0M	68.0M
Minority Equity	428.0M	557.0M	558.0M	310.0M	-37.6M	-49.8M	222.0M	413.0M	414.0M	274.0M	241.0M	163.0M	161.0M	33.6M	378.0M	113.0M	111.0M	135.0M	29.8M	38.8M
Equity Attributable	4.1B	5.2B	5.0B	4.3B	4.4B	4.3B	5.3B	5.8B	7.1B	5.3B	2.8B	2.5B	2.3B	2.1B	2.1B	1.6B	849.0M	805.0M	482.0M	393.0M
Total Equity	4.5B	5.8B	5.6B	4.6B	4.3B	4.2B	5.6B	6.3B	7.5B	5.6B	3.0B	2.7B	2.4B	2.2B	2.4B	1.7B	960.0M	940.0M	512.0M	431.0M

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	9.0B	8.9B	8.6B	7.3B	6.1B	6.7B	8.0B	7.3B	5.7B	4.2B	3.4B	3.0B	2.6B	2.1B	1.2B	1.0B	948.0M	884.0M	525.0M	425.0M
Tax Refunds Received	154.0M	151.0M	160.0M	169.0M	200.0M	134.0M	234.0M	263.0M	159.0M	137.0M	92.0M	71.6M	57.0M	36.6M	14.9M	11.3M	1.2M	362,300	483,200	--
Total Operating Cash Inflow	9.3B	9.2B	8.9B	7.5B	6.4B	7.1B	8.5B	7.8B	5.9B	4.4B	3.5B	3.1B	2.7B	2.2B	1.3B	1.1B	997.0M	929.0M	546.0M	436.0M
Cash Paid For Goods	5.5B	5.1B	5.1B	4.3B	3.5B	3.7B	4.4B	4.8B	3.2B	2.2B	1.8B	1.5B	1.5B	1.2B	746.0M	534.0M	548.0M	524.0M	304.0M	234.0M
Cash Paid To Employees	1.8B	1.7B	1.5B	1.4B	1.2B	1.4B	1.5B	1.2B	928.0M	691.0M	612.0M	540.0M	429.0M	336.0M	194.0M	141.0M	141.0M	106.0M	46.7M	38.3M
Taxes Paid	510.0M	403.0M	371.0M	412.0M	433.0M	455.0M	532.0M	652.0M	597.0M	445.0M	301.0M	297.0M	253.0M	265.0M	142.0M	94.9M	89.6M	84.0M	43.6M	37.1M
Total Operating Cash Outflow	8.8B	8.3B	8.3B	7.3B	6.2B	6.6B	7.8B	7.6B	5.5B	3.9B	3.2B	2.7B	2.5B	2.0B	1.2B	889.0M	899.0M	858.0M	453.0M	365.0M
Operating Cash Flow	455.0M	942.0M	579.0M	228.0M	207.0M	437.0M	681.0M	141.0M	445.0M	456.0M	281.0M	350.0M	211.0M	152.0M	40.1M	178.0M	97.7M	71.5M	93.0M	71.8M
Total Investing Cash Inflow	175.0M	182.0M	961.0M	195.0M	463.0M	2.1B	1.2B	584.0M	537.0M	122.0M	116.0M	78.0M	67.3M	605.0M	21.6M	5.2M	64.2M	14.4M	49.6M	13.4M
Total Investing Cash Outflow	323.0M	573.0M	539.0M	574.0M	360.0M	439.0M	945.0M	3.8B	2.5B	570.0M	925.0M	269.0M	327.0M	650.0M	370.0M	203.0M	302.0M	367.0M	320.0M	47.7M
Investing Cash Flow	-147.0M	-391.0M	422.0M	-379.0M	103.0M	1.6B	245.0M	-3.2B	-1.9B	-448.0M	-809.0M	-191.0M	-260.0M	-45.1M	-349.0M	-198.0M	-238.0M	-352.0M	-270.0M	-34.3M
Cash From Borrowings	3.9B	3.4B	3.8B	4.2B	4.2B	2.8B	5.8B	6.7B	3.1B	3.2B	2.6B	1.6B	1.5B	738.0M	1.2B	959.0M	1.1B	906.0M	483.0M	149.0M
Dividends And Interest Paid	232.0M	169.0M	353.0M	254.0M	265.0M	380.0M	636.0M	398.0M	276.0M	225.0M	198.0M	160.0M	155.0M	117.0M	108.0M	52.1M	82.8M	35.8M	25.4M	22.5M
Debt Repayments	3.9B	3.3B	4.9B	4.2B	4.4B	5.9B	5.4B	4.8B	1.9B	3.1B	1.9B	1.5B	1.5B	1.1B	976.0M	1.2B	971.0M	678.0M	230.0M	158.0M
Total Financing Cash Inflow	9.6B	4.6B	4.4B	5.4B	5.2B	4.1B	6.0B	8.2B	4.4B	3.9B	2.6B	1.6B	1.8B	1.0B	1.5B	1.4B	1.1B	1.1B	483.0M	149.0M
Total Financing Cash Outflow	9.5B	5.1B	6.1B	5.1B	5.3B	6.7B	6.7B	5.3B	2.3B	3.4B	2.1B	1.6B	1.7B	1.3B	1.1B	1.2B	1.1B	714.0M	255.0M	180.0M
Financing Cash Flow	33.8M	-464.0M	-1.7B	297.0M	-110.0M	-2.6B	-637.0M	2.9B	2.1B	506.0M	501.0M	-35.5M	114.0M	-224.0M	435.0M	137.0M	81.7M	395.0M	228.0M	-31.5M
Net Change In Cash	343.0M	30.7M	-696.0M	144.0M	149.0M	-584.0M	296.0M	-243.0M	595.0M	514.0M	-26.1M	123.0M	65.1M	-118.0M	126.0M	117.0M	-58.2M	114.0M	50.4M	6.0M
Ending Cash Balance	994.0M	652.0M	621.0M	1.3B	1.2B	1.0B	1.6B	1.3B	1.6B	959.0M	445.0M	471.0M	348.0M	283.0M	401.0M	275.0M	157.0M	216.0M	102.0M	--
Capex	312.0M	322.0M	238.0M	122.0M	224.0M	294.0M	886.0M	1.2B	501.0M	227.0M	232.0M	197.0M	260.0M	149.0M	83.1M	156.0M	147.0M	107.0M	120.0M	37.2M