大连圣亚 - Financials

大连圣亚 — 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	505.0M	468.0M	157.0M	205.0M	114.0M	319.0M	338.0M	345.0M	301.0M	305.0M	290.0M	252.0M	209.0M	161.0M	126.0M	116.0M	110.0M	109.0M	96.7M	77.9M
Revenue Growth %	7.9%	198.1%	-23.4%	79.8%	-64.3%	-5.6%	-2.0%	14.6%	-1.3%	5.2%	15.1%	20.6%	29.8%	27.8%	8.6%	5.5%	0.9%	12.7%	24.1%	--
Total Revenue	505.0M	468.0M	157.0M	205.0M	114.0M	319.0M	338.0M	345.0M	301.0M	305.0M	290.0M	252.0M	209.0M	161.0M	126.0M	116.0M	110.0M	109.0M	96.7M	77.9M
Cost Of Revenue	203.0M	180.0M	132.0M	143.0M	102.0M	124.0M	118.0M	139.0M	129.0M	138.0M	133.0M	118.0M	98.3M	72.5M	63.8M	60.9M	57.7M	69.8M	77.6M	52.9M
+Gross Profit	302.0M	288.0M	25.0M	62.0M	12.0M	195.0M	220.0M	206.0M	172.0M	167.0M	157.0M	134.0M	110.7M	88.5M	62.2M	55.1M	52.3M	39.2M	19.1M	25.0M
Gross Margin %	59.8%	61.5%	15.9%	30.2%	10.5%	61.1%	65.1%	59.7%	57.1%	54.8%	54.1%	53.2%	53.0%	55.0%	49.3%	47.5%	47.5%	35.9%	19.7%	32.1%
Total Operating Cost	447.0M	369.0M	273.0M	355.0M	206.0M	257.0M	252.0M	271.0M	256.0M	252.0M	237.0M	214.0M	198.0M	171.0M	133.0M	121.0M	116.0M	128.0M	142.0M	78.4M
Selling Expenses	38.9M	36.2M	17.4M	16.6M	6.7M	19.6M	22.0M	22.3M	24.7M	27.0M	26.5M	27.0M	22.2M	18.0M	15.0M	9.6M	8.0M	9.0M	12.9M	5.7M
Admin Expenses	105.0M	74.5M	70.8M	85.4M	59.1M	82.3M	81.5M	85.9M	74.6M	59.9M	49.1M	48.5M	45.5M	37.9M	32.7M	30.1M	25.0M	25.7M	31.0M	17.3M
Rd Expenses	2.2M	1.7M	90,800	86,000	52,100	235,600	172,700	189,900	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	51.0M	32.8M	34.8M	44.1M	19.1M	22.5M	20.8M	13.3M	11.1M	13.0M	18.8M	24.8M	16.7M	16.7M	15.8M	15.3M	19.2M	15.2M	13.1M	4.8M
+Operating Income	-6.7M	92.3M	-124.0M	-135.0M	-88.2M	61.6M	83.5M	80.3M	59.2M	58.7M	53.7M	38.1M	10.7M	-1.0M	2.2M	5.8M	-1.6M	-5.1M	-44.6M	1.8M
Operating Margin %	-1.3%	19.7%	-79.0%	-65.9%	-77.4%	19.3%	24.7%	23.3%	19.7%	19.2%	18.5%	15.1%	5.1%	-0.7%	1.7%	5.0%	-1.5%	-4.7%	-46.1%	2.3%
Non Operating Income	3.3M	4.4M	38.7M	2.7M	1.9M	1.8M	2.5M	3.6M	2.0M	3.4M	1.1M	11.9M	5.6M	5.2M	2.0M	1.0M	4.8M	4.3M	1.0M	22,500
Non Operating Expenses	37.7M	24.9M	16.9M	116.0M	1.0M	5.5M	13.5M	4.5M	14.4M	3.2M	3.4M	1.3M	1.8M	6.6M	130,800	199,100	331,700	126,100	180,100	156,000
Investment Income	-30.4M	-14.2M	-11.6M	-13.1M	-14.6M	-3.5M	-6.5M	-3.2M	495,400	5.1M	73,600	-21,900	--	8.5M	8.8M	10.1M	4.1M	14.2M	-62,400	1.3M
Fair Value Change Income	-39.1M	-3.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	-337,400	364,100	--
Asset Disposal Income	2.1M	6.9M	1.2M	15.5M	3.8M	1.7M	2.7M	8.8M	14.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	4.2M	17.0M	--	20.3M	--	--	2.7M	5.9M	10.7M	3.1M	-970,300	-12.9M	8.3M	19.9M	1.3M	958,800	2.5M	4.8M	3.8M	--
Other Income	2.3M	3.6M	2.9M	12.5M	14.1M	1.1M	1.1M	1.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-41.1M	71.8M	-102.0M	-248.0M	-87.2M	57.9M	72.5M	79.4M	46.8M	58.9M	51.4M	48.7M	14.5M	-2.5M	4.1M	6.6M	2.9M	-964,000	-43.8M	1.7M
Income Tax	2.0M	12.6M	-9.0M	-44.3M	-14.1M	19.2M	26.7M	26.9M	14.2M	12.4M	12.4M	6.0M	6.4M	758,600	565,900	1.4M	450,100	405,800	312,600	17,700
+Net Income	-43.2M	59.2M	-92.9M	-204.0M	-73.1M	38.7M	45.7M	52.5M	32.6M	46.5M	39.0M	42.7M	8.1M	-3.2M	3.5M	5.2M	2.4M	-1.4M	-44.1M	2.0M
Net Margin %	-8.6%	12.6%	-59.2%	-99.5%	-64.2%	12.1%	13.5%	15.2%	10.8%	15.2%	13.4%	16.9%	3.9%	-2.0%	2.8%	4.5%	2.2%	-1.3%	-45.6%	2.6%
Net Income Attributable	-70.2M	34.4M	-76.6M	-198.0M	-70.0M	42.3M	50.3M	55.5M	33.5M	43.0M	38.5M	32.5M	12.6M	4.5M	5.2M	3.8M	3.6M	2.9M	-41.8M	3.1M
Minority Interest	27.0M	24.8M	-16.2M	-6.1M	-3.2M	-3.6M	-4.5M	-3.0M	-952,400	3.5M	472,200	10.2M	-4.5M	-7.8M	-1.7M	1.4M	-1.2M	-4.3M	-2.3M	-1.1M
Eps Basic	-0.54	0.27	-0.60	-1.54	-0.54	0.33	0.39	0.43	0.36	0.47	0.42	0.35	0.14	0.05	0.06	0.04	0.04	0.03	-0.45	0.03
Eps Diluted	-0.54	0.27	-0.60	-1.54	-0.54	0.33	0.39	0.43	0.36	0.47	0.42	0.35	0.14	0.05	0.06	0.04	0.04	0.03	-0.45	--

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	118.0M	108.0M	42.7M	37.7M	65.5M	125.0M	172.0M	200.0M	398.0M	119.0M	121.0M	177.0M	142.0M	116.0M	70.0M	87.7M	21.6M	35.2M	37.4M	65.8M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	501,700	839,100	500,000
Accounts Receivable	2.2M	3.0M	3.9M	4.6M	6.0M	8.4M	3.1M	2.4M	2.1M	2.1M	2.5M	2.9M	1.2M	--	--	475,000	--	--	1.5M	--
Notes And Accounts Receivable	2.2M	3.0M	3.9M	4.6M	6.0M	8.4M	3.1M	2.4M	2.1M	2.1M	2.5M	2.9M	1.2M	--	--	475,000	--	--	1.5M	--
Prepayments	3.1M	6.0M	5.5M	6.4M	33.9M	98.4M	47.4M	62.2M	67.9M	3.1M	3.4M	667,400	323,000	544,300	33.0M	37.7M	30.7M	15.7M	9.8M	19.1M
Inventory	11.7M	9.5M	5.6M	6.6M	4.7M	2.1M	2.0M	2.8M	3.7M	1.8M	1.8M	1.7M	10.0M	9.1M	9.1M	5.2M	3.1M	1.6M	1.8M	3.4M
Total Current Assets	155.0M	146.0M	77.2M	98.6M	183.0M	339.0M	334.0M	328.0M	512.0M	132.0M	143.0M	196.0M	172.0M	153.0M	133.0M	182.0M	97.5M	93.5M	85.2M	113.0M
Long Term Equity Investment	391.0M	424.0M	438.0M	450.0M	485.0M	95.6M	49.1M	38.8M	12.0M	7,900	2.4M	2.3M	15.0M	50.0M	59.3M	59.7M	78.9M	59.9M	73.2M	50.3M
Fixed Assets	--	455.0M	450.0M	471.0M	161.0M	--	--	201.0M	217.0M	275.0M	296.0M	309.0M	339.0M	272.0M	275.0M	269.0M	278.0M	295.0M	316.0M	331.0M
Fixed Assets Total	478.0M	455.0M	450.0M	471.0M	161.0M	175.0M	190.0M	201.0M	217.0M	275.0M	296.0M	309.0M	339.0M	272.0M	275.0M	269.0M	278.0M	295.0M	316.0M	331.0M
Construction In Progress	--	457.0M	437.0M	417.0M	659.0M	--	--	230.0M	38.2M	17.4M	6.9M	4.6M	4.8M	20.6M	5.0M	2.1M	--	--	4.1M	103.0M
Construction In Progress Total	446.0M	457.0M	437.0M	417.0M	659.0M	845.0M	484.0M	230.0M	38.2M	17.4M	6.9M	4.6M	4.8M	20.6M	5.0M	2.1M	--	--	4.1M	103.0M
Intangible Assets	409.0M	415.0M	424.0M	433.0M	442.0M	574.0M	586.0M	202.0M	70.1M	107.0M	116.0M	123.0M	91.9M	46.0M	43.3M	55.3M	57.3M	59.3M	65.2M	20.9M
Long Term Deferred Expenses	21.7M	34.7M	19.3M	24.6M	28.2M	35.5M	54.1M	56.5M	60.0M	64.4M	69.0M	76.6M	77.0M	69.7M	75.1M	77.6M	81.0M	86.1M	94.8M	7.2M
Total Non Current Assets	1.9B	2.0B	2.0B	2.0B	1.9B	1.8B	1.5B	835.0M	508.0M	510.0M	532.0M	542.0M	536.0M	468.0M	464.0M	471.0M	503.0M	513.0M	571.0M	513.0M
Total Assets	2.1B	2.1B	2.0B	2.1B	2.1B	2.2B	1.8B	1.2B	1.0B	642.0M	676.0M	738.0M	708.0M	621.0M	597.0M	652.0M	601.0M	606.0M	656.0M	626.0M
Short Term Borrowings	77.6M	98.7M	115.0M	153.0M	162.0M	160.0M	217.0M	126.0M	125.0M	50.0M	61.0M	79.0M	154.0M	253.0M	229.0M	242.0M	172.0M	112.0M	123.0M	95.0M
Accounts Payable	281.0M	17.1M	13.5M	10.0M	6.6M	3.2M	22.0M	2.7M	1.7M	2.4M	3.6M	6.2M	7.9M	2.9M	2.5M	2.1M	1.2M	1.4M	3.1M	1.0M
Advance Receipts	3.2M	3.3M	575,000	1.6M	4.5M	19.6M	23.6M	16.7M	8.2M	6.8M	3.1M	3.5M	2.9M	5.0M	42,600	16,500	20,200	11,000	--	--
Contract Liabilities	37.1M	33.3M	37.3M	32.4M	24.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.1B	998.0M	979.0M	848.0M	736.0M	706.0M	799.0M	477.0M	295.0M	138.0M	151.0M	227.0M	257.0M	319.0M	307.0M	352.0M	266.0M	252.0M	267.0M	178.0M
Long Term Borrowings	299.0M	428.0M	432.0M	422.0M	453.0M	315.0M	127.0M	27.8M	104.0M	80.0M	125.0M	153.0M	142.0M	7.0M	--	6.0M	43.0M	78.0M	108.0M	120.0M
Total Non Current Liabilities	684.0M	764.0M	755.0M	848.0M	762.0M	627.0M	214.0M	45.0M	121.0M	94.4M	138.0M	163.0M	145.0M	7.0M	--	6.0M	43.0M	78.1M	109.0M	120.0M
Total Liabilities	1.8B	1.8B	1.7B	1.7B	1.5B	1.3B	1.0B	522.0M	416.0M	233.0M	289.0M	389.0M	403.0M	326.0M	307.0M	358.0M	309.0M	330.0M	376.0M	298.0M
Paid In Capital	129.0M	129.0M	129.0M	129.0M	129.0M	129.0M	129.0M	92.0M	92.0M	92.0M	92.0M	92.0M	92.0M	92.0M	92.0M	92.0M	92.0M	92.0M	92.0M	92.0M
Capital Reserve	174.0M	174.0M	174.0M	174.0M	174.0M	173.0M	169.0M	198.0M	198.0M	198.0M	198.0M	198.0M	200.0M	202.0M	202.0M	203.0M	203.0M	203.0M	203.0M	207.0M
Surplus Reserve	42.5M	42.5M	42.5M	42.5M	42.5M	42.5M	35.3M	29.4M	22.5M	18.8M	15.3M	13.3M	13.3M	13.3M	13.3M	13.3M	13.3M	13.3M	13.3M	13.3M
Retained Earnings	-178.0M	-106.0M	-140.0M	-64.5M	133.0M	203.0M	164.0M	119.0M	89.2M	77.8M	52.0M	15.5M	-17.0M	-29.6M	-32.4M	-37.6M	-43.0M	-46.6M	-49.5M	-7.4M
Minority Equity	148.0M	137.0M	119.0M	127.0M	131.0M	308.0M	285.0M	203.0M	202.0M	23.4M	30.1M	29.6M	16.8M	18.0M	15.5M	22.8M	26.1M	14.2M	21.3M	23.5M
Equity Attributable	149.0M	222.0M	189.0M	269.0M	470.0M	544.0M	497.0M	439.0M	401.0M	386.0M	357.0M	319.0M	289.0M	278.0M	275.0M	271.0M	266.0M	262.0M	259.0M	304.0M
Total Equity	297.0M	360.0M	309.0M	396.0M	602.0M	852.0M	783.0M	641.0M	604.0M	410.0M	387.0M	348.0M	306.0M	296.0M	290.0M	294.0M	292.0M	276.0M	280.0M	328.0M

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	509.0M	478.0M	159.0M	219.0M	115.0M	303.0M	345.0M	354.0M	309.0M	307.0M	287.0M	250.0M	205.0M	162.0M	125.0M	119.0M	110.0M	114.0M	96.3M	77.9M
Tax Refunds Received	360,900	--	16.6M	8.3M	7.3M	11.7M	100.00	23,700	31,400	--	--	2.2M	--	--	--	--	--	--	--	1.2M
Total Operating Cash Inflow	518.0M	492.0M	187.0M	249.0M	183.0M	332.0M	358.0M	361.0M	318.0M	316.0M	295.0M	308.0M	221.0M	167.0M	152.0M	158.0M	119.0M	118.0M	101.0M	81.1M
Cash Paid For Goods	90.3M	87.4M	41.5M	56.2M	45.4M	57.4M	59.0M	69.6M	66.8M	65.4M	70.1M	60.2M	50.2M	38.1M	41.2M	36.1M	27.3M	40.1M	32.6M	24.7M
Cash Paid To Employees	107.0M	98.4M	70.8M	80.1M	71.3M	106.0M	102.0M	96.4M	85.3M	71.8M	62.0M	43.6M	38.0M	28.5M	19.1M	13.6M	14.4M	16.0M	19.3M	11.1M
Taxes Paid	43.7M	36.8M	7.9M	11.9M	11.0M	42.7M	42.3M	38.1M	34.7M	29.7M	27.7M	17.6M	18.1M	8.2M	7.1M	7.2M	8.3M	5.0M	2.6M	1.2M
Total Operating Cash Outflow	323.0M	286.0M	150.0M	187.0M	170.0M	239.0M	245.0M	256.0M	229.0M	199.0M	193.0M	163.0M	144.0M	113.0M	86.5M	127.0M	82.0M	75.7M	78.1M	51.8M
Operating Cash Flow	195.0M	205.0M	36.9M	62.1M	13.2M	93.1M	113.0M	105.0M	88.3M	117.0M	102.0M	145.0M	76.1M	54.1M	65.5M	30.7M	36.7M	42.7M	23.2M	29.2M
Total Investing Cash Inflow	11.1M	5.5M	4.4M	19.3M	6.0M	260.0M	15.1M	38.4M	23.6M	3.4M	2.8M	376,700	43.6M	38.1M	13.3M	29.6M	5.2M	22.8M	1.2M	1.7M
Total Investing Cash Outflow	88.1M	63.8M	57.9M	55.8M	193.0M	742.0M	324.0M	257.0M	138.0M	28.1M	54.3M	73.8M	122.0M	57.2M	38.3M	24.2M	35.6M	11.0M	66.9M	166.0M
Investing Cash Flow	-77.0M	-58.3M	-53.5M	-36.5M	-187.0M	-482.0M	-309.0M	-218.0M	-114.0M	-24.7M	-51.5M	-73.4M	-78.4M	-19.1M	-25.1M	5.4M	-30.4M	11.8M	-65.7M	-164.0M
Cash From Borrowings	108.0M	120.0M	121.0M	130.0M	321.0M	422.0M	465.0M	333.0M	231.0M	50.0M	61.0M	227.0M	339.0M	296.0M	299.0M	287.0M	197.0M	142.0M	188.0M	193.0M
Dividends And Interest Paid	48.1M	33.6M	24.9M	40.6M	27.0M	30.2M	26.9M	30.9M	28.3M	32.0M	20.7M	24.4M	21.6M	16.6M	23.1M	15.0M	19.5M	15.6M	16.7M	19.0M
Debt Repayments	193.0M	152.0M	103.0M	163.0M	193.0M	296.0M	293.0M	387.0M	75.0M	114.0M	148.0M	238.0M	289.0M	269.0M	334.0M	242.0M	197.0M	183.0M	152.0M	78.0M
Total Financing Cash Inflow	148.0M	120.0M	153.0M	172.0M	333.0M	745.0M	584.0M	514.0M	412.0M	56.6M	61.7M	231.0M	339.0M	296.0M	299.0M	287.0M	197.0M	142.0M	188.0M	193.0M
Total Financing Cash Outflow	256.0M	203.0M	130.0M	228.0M	220.0M	381.0M	348.0M	688.0M	109.0M	149.0M	169.0M	264.0M	315.0M	286.0M	357.0M	257.0M	217.0M	199.0M	174.0M	112.0M
Financing Cash Flow	-108.0M	-83.2M	23.3M	-56.1M	114.0M	364.0M	236.0M	-174.0M	303.0M	-92.3M	-107.0M	-33.0M	23.6M	10.4M	-58.1M	30.0M	-19.9M	-56.6M	14.2M	81.6M
Net Change In Cash	9.7M	63.8M	6.8M	-30.4M	-59.8M	-24.8M	40.8M	-287.0M	278.0M	358,300	-56.9M	38.7M	21.3M	45.4M	-17.7M	66.1M	-13.7M	-2.2M	-28.4M	-53.6M
Ending Cash Balance	115.0M	106.0M	41.8M	35.0M	65.5M	125.0M	150.0M	109.0M	397.0M	119.0M	119.0M	176.0M	137.0M	116.0M	70.0M	87.7M	21.6M	35.2M	37.4M	--
Capex	85.1M	58.8M	57.9M	55.8M	173.0M	460.0M	232.0M	188.0M	123.0M	32.3M	49.3M	70.1M	114.0M	46.8M	38.3M	20.2M	42.6M	11.0M	43.8M	156.0M