星湖科技 - Financials

星湖科技 — 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	17.3B	17.4B	17.5B	4.1B	1.1B	1.1B	859.0M	687.0M	680.0M	730.0M	871.0M	903.0M	1.1B	1.1B	1.4B	1.4B	982.0M	769.0M	768.0M	597.0M
Revenue Growth %	-0.2%	-0.6%	329.5%	264.8%	6.3%	22.2%	25.0%	1.0%	-6.8%	-16.2%	-3.5%	-17.2%	2.6%	-22.8%	0.8%	39.1%	27.7%	0.1%	28.6%	--
Total Revenue	17.3B	17.4B	17.5B	4.1B	1.1B	1.1B	859.0M	687.0M	680.0M	730.0M	871.0M	903.0M	1.1B	1.1B	1.4B	1.4B	982.0M	769.0M	768.0M	597.0M
Cost Of Revenue	14.4B	14.9B	14.4B	3.3B	747.0M	681.0M	637.0M	568.0M	541.0M	691.0M	810.0M	841.0M	1.1B	868.0M	821.0M	890.0M	777.0M	633.0M	600.0M	480.0M
+Gross Profit	3.0B	2.4B	3.1B	786.0M	369.0M	369.0M	222.0M	119.0M	139.0M	39.0M	61.0M	62.0M	23.0M	195.0M	556.0M	476.0M	205.0M	136.0M	168.0M	117.0M
Gross Margin %	17.2%	14.0%	17.6%	19.3%	33.1%	35.1%	25.8%	17.3%	20.4%	5.3%	7.0%	6.9%	2.1%	18.3%	40.4%	34.8%	20.9%	17.7%	21.9%	19.6%
Total Operating Cost	15.9B	16.5B	16.1B	3.8B	982.0M	897.0M	823.0M	833.0M	718.0M	1.1B	1.2B	1.2B	1.4B	1.1B	1.0B	1.1B	969.0M	857.0M	739.0M	574.0M
Selling Expenses	366.0M	321.0M	266.0M	58.9M	10.6M	25.1M	31.3M	21.1M	19.6M	26.6M	28.6M	27.4M	42.7M	40.8M	41.0M	46.4M	47.5M	27.9M	33.3M	22.8M
Admin Expenses	719.0M	640.0M	681.0M	306.0M	129.0M	102.0M	74.5M	86.5M	98.6M	140.0M	154.0M	152.0M	188.0M	177.0M	156.0M	173.0M	107.0M	69.4M	77.4M	62.4M
Rd Expenses	172.0M	182.0M	183.0M	101.0M	58.7M	53.6M	36.5M	24.9M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	66.2M	176.0M	332.0M	77.0M	14.3M	11.6M	13.8M	24.7M	32.4M	33.5M	48.6M	66.0M	58.2M	42.3M	16.2M	12.0M	35.5M	27.9M	23.0M	6.1M
+Operating Income	1.2B	867.0M	1.4B	284.0M	158.0M	163.0M	43.5M	-132.0M	17.7M	-432.0M	-359.0M	-140.0M	-266.0M	39.9M	327.0M	245.0M	29.1M	-144.0M	22.8M	15.1M
Operating Margin %	7.1%	5.0%	8.2%	7.0%	14.2%	15.5%	5.1%	-19.2%	2.6%	-59.2%	-41.2%	-15.5%	-24.4%	3.8%	23.7%	17.9%	3.0%	-18.7%	3.0%	2.5%
Non Operating Income	8.4M	13.0M	14.3M	4.0M	743,900	394,900	413,600	30,700	11.2M	7.6M	5.5M	150.0M	42.1M	48.3M	22.3M	9.1M	4.3M	7.5M	377,700	107,300
Non Operating Expenses	10.5M	16.7M	23.7M	9.4M	1.7M	6.1M	1.6M	11.5M	924,100	2.0M	1.3M	2.8M	979,500	5.3M	12.8M	4.4M	2.2M	999,100	3.8M	425,900
Investment Income	1.5M	6.5M	2.5M	2.8M	5.6M	928,500	748,000	3.5M	41.5M	-62.8M	-56.8M	123.0M	67.7M	125.0M	-4.3M	21.0M	16.4M	-55.6M	-6.6M	-7.7M
Fair Value Change Income	-238.0M	-66.9M	3.6M	8.8M	--	--	--	--	245,300	-259,700	2.1M	-1.6M	-173,000	-393,700	--	--	--	--	--	--
Asset Disposal Income	28.7M	296,100	4.4M	834,900	1.1M	--	-1.0M	1.5M	14.5M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	118.0M	120.0M	83.7M	-11.0M	8.8M	10.7M	19.8M	98.6M	20.0M	206.0M	132.0M	73.6M	63.8M	11.1M	1.6M	11.0M	-2.4M	95.3M	1.7M	--
Other Income	32.7M	29.4M	37.4M	41.1M	16.6M	9.8M	8.1M	9.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.2B	864.0M	1.4B	278.0M	157.0M	157.0M	42.3M	-143.0M	28.0M	-426.0M	-354.0M	7.1M	-225.0M	82.9M	336.0M	250.0M	31.2M	-138.0M	19.4M	15.2M
Income Tax	283.0M	178.0M	241.0M	29.2M	7.9M	7.8M	--	15.2M	3.7M	-4.0M	6.4M	2.6M	-17.3M	3.3M	53.7M	26.1M	3.1M	958,200	490,700	2.2M
+Net Income	950.0M	686.0M	1.2B	249.0M	149.0M	150.0M	42.3M	-158.0M	24.3M	-422.0M	-361.0M	4.5M	-208.0M	79.6M	283.0M	224.0M	28.2M	-139.0M	19.1M	13.0M
Net Margin %	5.5%	3.9%	6.8%	6.1%	13.4%	14.3%	4.9%	-23.0%	3.6%	-57.8%	-41.4%	0.5%	-19.1%	7.5%	20.6%	16.4%	2.9%	-18.1%	2.5%	2.2%
Net Income Attributable	943.0M	678.0M	608.0M	152.0M	149.0M	150.0M	42.3M	-158.0M	24.3M	-422.0M	-361.0M	20.2M	-203.0M	87.7M	285.0M	225.0M	29.0M	-139.0M	19.2M	13.0M
Minority Interest	6.7M	7.7M	575.0M	96.9M	--	--	--	--	--	-10,000	-18,100	-15.7M	-5.0M	-8.1M	-2.4M	-839,500	-838,200	-30,300	-47,400	-16,700
Eps Basic	0.57	0.41	0.51	0.19	0.20	0.20	0.07	-0.25	0.04	-0.65	-0.65	0.04	-0.37	0.16	0.55	0.43	0.06	-0.27	0.04	0.02
Eps Diluted	0.57	0.41	0.51	0.19	0.20	0.20	0.07	-0.25	0.04	-0.65	-0.65	0.04	-0.37	0.16	0.55	0.43	0.06	-0.27	0.04	--

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	1.8B	1.4B	1.1B	1.2B	233.0M	265.0M	97.7M	164.0M	140.0M	164.0M	368.0M	188.0M	191.0M	586.0M	219.0M	313.0M	129.0M	128.0M	85.6M	120.0M
Trading Financial Assets	151.0M	6.4M	306.0M	4.1M	--	--	--	--	--	6.9M	541,600	17.0M	381,700	774,500	--	35,500	--	--	--	289,300
Accounts Receivable	455.0M	543.0M	437.0M	364.0M	111.0M	103.0M	64.1M	86.1M	102.0M	93.8M	110.0M	94.2M	98.6M	88.0M	117.0M	92.4M	70.9M	79.7M	90.0M	78.0M
Notes Receivable	293.0M	213.0M	209.0M	287.0M	--	--	77.3M	14.7M	38.3M	27.8M	88.4M	31.4M	76.7M	60.6M	111.0M	73.9M	19.2M	8.7M	22.4M	21.1M
Notes And Accounts Receivable	748.0M	756.0M	646.0M	651.0M	111.0M	103.0M	141.0M	101.0M	141.0M	122.0M	198.0M	126.0M	175.0M	149.0M	228.0M	166.0M	90.2M	88.4M	112.0M	99.1M
Prepayments	91.1M	121.0M	300.0M	404.0M	14.2M	10.3M	3.5M	5.7M	11.2M	20.3M	7.4M	19.0M	106.0M	261.0M	489.0M	35.9M	10.3M	42.5M	48.8M	46.2M
Inventory	2.1B	2.3B	3.3B	2.5B	246.0M	319.0M	240.0M	198.0M	255.0M	231.0M	255.0M	319.0M	386.0M	289.0M	175.0M	159.0M	221.0M	195.0M	182.0M	128.0M
Total Current Assets	5.2B	4.9B	6.0B	5.3B	726.0M	791.0M	500.0M	487.0M	724.0M	726.0M	931.0M	969.0M	928.0M	1.4B	1.1B	687.0M	500.0M	503.0M	452.0M	417.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	71.9M	127.0M	43.2M	44.7M	36.1M	31.3M	26.4M	18.4M	74.8M	81.7M
Fixed Assets	--	8.4B	8.9B	9.4B	708.0M	789.0M	770.0M	755.0M	768.0M	849.0M	997.0M	1.2B	1.4B	619.0M	611.0M	666.0M	683.0M	660.0M	621.0M	672.0M
Fixed Assets Total	7.9B	8.4B	8.9B	9.4B	708.0M	789.0M	770.0M	755.0M	768.0M	849.0M	997.0M	1.2B	1.4B	619.0M	611.0M	666.0M	683.0M	660.0M	621.0M	672.0M
Construction In Progress	--	149.0M	89.0M	165.0M	568.0M	140.0M	8.2M	25.2M	5.4M	4.4M	3.8M	19.4M	533.0M	936.0M	54.1M	20.2M	67.0M	88.9M	166.0M	102.0M
Construction In Progress Total	229.0M	149.0M	89.0M	165.0M	568.0M	140.0M	8.2M	25.2M	5.4M	4.4M	3.8M	19.4M	533.0M	936.0M	54.1M	20.2M	67.0M	88.9M	166.0M	102.0M
Intangible Assets	680.0M	667.0M	686.0M	711.0M	165.0M	149.0M	118.0M	123.0M	105.0M	167.0M	185.0M	193.0M	295.0M	280.0M	60.5M	58.2M	66.9M	70.9M	91.3M	92.0M
Long Term Deferred Expenses	11.0M	4.2M	4.5M	4.3M	2.3M	645,600	1.6M	2.4M	3.4M	3.6M	1.6M	2.9M	3.0M	4.1M	5.2M	1.5M	1.6M	2.4M	3.3M	486,600
Total Non Current Assets	9.3B	9.5B	10.0B	10.6B	1.7B	1.3B	946.0M	962.0M	986.0M	1.1B	1.3B	1.6B	2.4B	2.0B	1.2B	811.0M	857.0M	847.0M	961.0M	948.0M
Total Assets	14.6B	14.4B	16.0B	15.9B	2.4B	2.1B	1.4B	1.4B	1.7B	1.8B	2.3B	2.6B	3.3B	3.4B	2.3B	1.5B	1.4B	1.3B	1.4B	1.4B
Short Term Borrowings	1.0B	1.2B	2.0B	2.6B	168.0M	233.0M	170.0M	198.0M	140.0M	158.0M	180.0M	180.0M	256.0M	97.0M	370.0M	199.0M	297.0M	353.0M	256.0M	146.0M
Accounts Payable	743.0M	779.0M	1.2B	1.9B	225.0M	101.0M	113.0M	102.0M	95.7M	119.0M	111.0M	144.0M	232.0M	155.0M	79.2M	101.0M	127.0M	97.3M	62.7M	70.9M
Advance Receipts	--	--	--	--	--	4.4M	6.9M	10.0M	4.7M	3.3M	5.8M	2.0M	8.2M	5.2M	2.5M	17.1M	1.6M	3.7M	4.9M	8.1M
Contract Liabilities	272.0M	227.0M	402.0M	400.0M	6.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.5B	4.6B	7.0B	7.7B	554.0M	507.0M	357.0M	389.0M	565.0M	447.0M	360.0M	415.0M	528.0M	424.0M	576.0M	435.0M	484.0M	507.0M	417.0M	251.0M
Long Term Borrowings	1.7B	1.8B	1.5B	790.0M	156.0M	21.0M	92.5M	105.0M	35.0M	39.0M	--	39.9M	422.0M	507.0M	63.5M	42.5M	96.5M	100.0M	100.0M	239.0M
Total Non Current Liabilities	2.0B	2.1B	2.1B	1.3B	199.0M	88.8M	132.0M	146.0M	73.2M	349.0M	427.0M	724.0M	1.2B	1.2B	122.0M	42.5M	96.5M	100.0M	100.0M	239.0M
Total Liabilities	6.5B	6.7B	9.1B	8.9B	753.0M	596.0M	489.0M	535.0M	638.0M	796.0M	787.0M	1.1B	1.7B	1.6B	698.0M	477.0M	580.0M	607.0M	517.0M	490.0M
Paid In Capital	1.7B	1.7B	1.7B	739.0M	739.0M	739.0M	645.0M	645.0M	645.0M	645.0M	645.0M	550.0M	550.0M	550.0M	521.0M	521.0M	521.0M	521.0M	521.0M	521.0M
Capital Reserve	4.7B	4.7B	4.7B	3.3B	1.1B	1.1B	761.0M	761.0M	761.0M	761.0M	761.0M	504.0M	543.0M	555.0M	495.0M	165.0M	165.0M	165.0M	165.0M	165.0M
Surplus Reserve	209.0M	109.0M	173.0M	173.0M	173.0M	173.0M	173.0M	173.0M	173.0M	173.0M	173.0M	173.0M	170.0M	170.0M	161.0M	133.0M	111.0M	111.0M	111.0M	109.0M
Retained Earnings	1.3B	1.1B	356.0M	-173.0M	-325.0M	-473.0M	-623.0M	-665.0M	-507.0M	-531.0M	-109.0M	252.0M	234.0M	437.0M	358.0M	180.0M	-22.8M	-55.7M	83.1M	79.7M
Minority Equity	155.0M	97.7M	48.4M	2.9B	--	--	--	--	--	--	-7.3M	-7.3M	136.0M	89.4M	72.9M	20.9M	1.6M	122,900	153,200	200,600
Equity Attributable	7.9B	7.6B	6.9B	4.0B	1.7B	1.5B	956.0M	914.0M	1.1B	1.0B	1.5B	1.5B	1.5B	1.7B	1.5B	999.0M	775.0M	742.0M	896.0M	875.0M
Total Equity	8.0B	7.7B	6.9B	6.9B	1.7B	1.5B	956.0M	914.0M	1.1B	1.0B	1.5B	1.5B	1.6B	1.8B	1.6B	1.0B	776.0M	742.0M	896.0M	875.0M

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	18.1B	18.2B	18.5B	4.0B	909.0M	873.0M	636.0M	551.0M	515.0M	538.0M	564.0M	706.0M	897.0M	958.0M	1.1B	1.2B	779.0M	752.0M	584.0M	480.0M
Tax Refunds Received	518.0M	533.0M	604.0M	100.0M	12.6M	9.8M	13.6M	4.8M	10.9M	20.5M	7.4M	44.0M	7.3M	4.5M	22.0M	16.5M	7.0M	14.2M	11.8M	4.5M
Total Operating Cash Inflow	19.1B	19.0B	19.6B	4.2B	961.0M	914.0M	675.0M	578.0M	553.0M	596.0M	594.0M	816.0M	952.0M	1.1B	1.2B	1.2B	801.0M	781.0M	606.0M	495.0M
Cash Paid For Goods	14.0B	15.2B	16.3B	3.3B	384.0M	400.0M	395.0M	313.0M	306.0M	359.0M	359.0M	574.0M	900.0M	655.0M	664.0M	567.0M	419.0M	504.0M	383.0M	306.0M
Cash Paid To Employees	1.3B	1.2B	1.0B	327.0M	207.0M	190.0M	148.0M	132.0M	127.0M	151.0M	169.0M	176.0M	181.0M	166.0M	167.0M	127.0M	74.3M	66.0M	59.7M	44.5M
Taxes Paid	527.0M	412.0M	480.0M	84.7M	74.5M	71.4M	44.1M	40.2M	31.3M	28.1M	19.8M	33.5M	44.7M	66.0M	160.0M	111.0M	56.8M	47.8M	46.9M	29.3M
Total Operating Cash Outflow	16.7B	17.0B	17.9B	4.0B	711.0M	701.0M	625.0M	528.0M	512.0M	593.0M	614.0M	844.0M	1.2B	1.1B	1.1B	879.0M	652.0M	698.0M	571.0M	449.0M
Operating Cash Flow	2.4B	2.0B	1.7B	168.0M	250.0M	213.0M	50.7M	49.9M	41.2M	2.7M	-20.2M	-28.2M	-276.0M	65.9M	105.0M	317.0M	149.0M	82.3M	35.1M	46.8M
Total Investing Cash Inflow	1.6B	1.9B	1.2B	209.0M	1.8M	928,500	2.0M	353.0M	598.0M	488.0M	378.0M	680.0M	459.0M	726.0M	23.2M	66.8M	43.0M	11.7M	7.4M	651,200
Total Investing Cash Outflow	2.4B	2.8B	2.0B	523.0M	290.0M	273.0M	33.7M	245.0M	489.0M	653.0M	180.0M	675.0M	600.0M	1.7B	426.0M	64.2M	79.5M	78.2M	77.4M	70.2M
Investing Cash Flow	-864.0M	-859.0M	-789.0M	-314.0M	-288.0M	-272.0M	-31.8M	109.0M	109.0M	-165.0M	198.0M	4.4M	-141.0M	-931.0M	-403.0M	2.6M	-36.4M	-66.5M	-70.0M	-69.5M
Cash From Borrowings	3.1B	3.7B	4.1B	1.2B	485.0M	263.0M	170.0M	311.0M	140.0M	198.0M	310.0M	453.0M	309.0M	768.0M	483.0M	232.0M	320.0M	409.0M	257.0M	186.0M
Dividends And Interest Paid	746.0M	152.0M	368.0M	90.7M	16.5M	13.6M	15.3M	32.2M	38.5M	38.7M	57.8M	63.6M	58.8M	24.7M	95.4M	23.1M	32.5M	38.3M	22.5M	48.3M
Debt Repayments	3.7B	4.0B	4.8B	1.2B	463.0M	182.0M	240.0M	413.0M	276.0M	201.0M	607.0M	399.0M	186.0M	634.0M	242.0M	364.0M	400.0M	344.0M	234.0M	115.0M
Total Financing Cash Inflow	3.2B	3.8B	4.9B	1.6B	485.0M	422.0M	170.0M	311.0M	140.0M	198.0M	669.0M	483.0M	363.0M	1.8B	542.0M	252.0M	321.0M	409.0M	257.0M	186.0M
Total Financing Cash Outflow	4.9B	4.5B	5.5B	1.4B	479.0M	196.0M	256.0M	445.0M	314.0M	240.0M	664.0M	464.0M	245.0M	660.0M	337.0M	387.0M	432.0M	383.0M	256.0M	173.0M
Financing Cash Flow	-1.7B	-702.0M	-607.0M	149.0M	6.0M	226.0M	-85.5M	-134.0M	-174.0M	-41.7M	4.3M	19.0M	118.0M	1.1B	204.0M	-135.0M	-111.0M	26.2M	732,900	13.5M
Net Change In Cash	-135.0M	465.0M	200.0M	8.2M	-32.4M	167.0M	-66.6M	24.3M	-24.2M	-204.0M	182.0M	-4.8M	-299.0M	271.0M	-93.9M	184.0M	1.1M	42.0M	-34.1M	-9.2M
Ending Cash Balance	1.2B	1.3B	862.0M	662.0M	233.0M	265.0M	97.7M	164.0M	140.0M	164.0M	368.0M	186.0M	191.0M	490.0M	219.0M	313.0M	129.0M	128.0M	85.6M	--
Capex	638.0M	376.0M	452.0M	350.0M	290.0M	157.0M	33.7M	40.6M	40.3M	103.0M	47.9M	103.0M	293.0M	860.0M	396.0M	62.6M	50.0M	74.9M	77.4M	69.8M