海星股份 - Financials

海星股份 — 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
+Revenue	1.9B	1.8B	1.8B	1.6B	1.2B	1.1B	1.1B	960.0M	756.0M	738.0M	755.0M
Revenue Growth %	7.7%	1.4%	7.3%	34.9%	11.1%	0.5%	13.8%	27.0%	2.4%	-2.3%	--
Total Revenue	1.9B	1.8B	1.8B	1.6B	1.2B	1.1B	1.1B	960.0M	756.0M	738.0M	755.0M
Cost Of Revenue	1.5B	1.4B	1.3B	1.2B	936.0M	809.0M	787.0M	725.0M	587.0M	555.0M	577.0M
+Gross Profit	411.0M	365.0M	439.0M	453.0M	283.0M	288.0M	305.0M	235.0M	169.0M	183.0M	178.0M
Gross Margin %	21.3%	20.4%	24.9%	27.5%	23.2%	26.3%	27.9%	24.5%	22.4%	24.8%	23.6%
Total Operating Cost	1.8B	1.7B	1.6B	1.4B	1.1B	984.0M	931.0M	863.0M	692.0M	655.0M	688.0M
Selling Expenses	35.9M	28.7M	26.9M	30.7M	24.7M	39.4M	39.8M	32.5M	23.8M	22.6M	21.8M
Admin Expenses	90.8M	81.3M	73.5M	66.9M	52.9M	57.8M	55.3M	45.2M	39.3M	39.4M	77.0M
Rd Expenses	132.0M	130.0M	125.0M	105.0M	78.9M	72.5M	50.7M	42.8M	36.4M	36.2M	--
Finance Expenses	-7.6M	-12.6M	-11.2M	2.6M	5.3M	-3.5M	-12.1M	8.7M	-3.7M	-3.5M	4.0M
+Operating Income	182.0M	159.0M	255.0M	252.0M	143.0M	135.0M	176.0M	106.0M	82.9M	83.2M	67.0M
Operating Margin %	9.4%	8.9%	14.4%	15.3%	11.7%	12.3%	16.1%	11.0%	11.0%	11.3%	8.9%
Non Operating Income	1.1M	45,900	809,500	2.1M	2.8M	3.6M	1.5M	154,800	12.0M	10.5M	12.6M
Non Operating Expenses	1.7M	583,200	933,000	1.2M	655,100	1.3M	997,400	278,100	468,100	447,100	882,500
Investment Income	6.6M	6.5M	13.1M	1.9M	7.6M	3.6M	--	--	--	2,438	--
Fair Value Change Income	--	1.1M	314,000	126,000	290,600	--	--	--	--	--	--
Asset Disposal Income	-75,700	4.9M	-87,100	14,800	-18,100	79,300	-232,400	417,400	18.2M	-236,200	--
Asset Impairment Loss	1.9M	5.1M	2.6M	685,700	803,600	197,900	2.4M	1.1M	2.6M	2.5M	3.3M
Other Income	29.4M	23.8M	28.8M	13.4M	23.7M	18.4M	15.0M	8.7M	--	--	--
Income Before Tax	182.0M	159.0M	255.0M	253.0M	145.0M	138.0M	176.0M	106.0M	94.3M	93.2M	78.7M
Income Tax	20.8M	22.0M	27.1M	30.1M	19.1M	15.6M	24.2M	15.0M	15.8M	16.0M	9.7M
+Net Income	161.0M	137.0M	228.0M	222.0M	126.0M	122.0M	152.0M	90.8M	78.5M	77.1M	68.9M
Net Margin %	8.4%	7.7%	12.9%	13.5%	10.3%	11.1%	13.9%	9.5%	10.4%	10.5%	9.1%
Net Income Attributable	161.0M	137.0M	228.0M	221.0M	126.0M	120.0M	149.0M	90.1M	77.7M	73.5M	63.9M
Minority Interest	--	--	360,300	1.3M	490,100	1.7M	2.8M	726,900	838,000	3.6M	5.1M
Eps Basic	0.67	0.57	0.95	1.05	0.60	0.69	0.96	0.58	0.50	0.47	0.41
Eps Diluted	0.67	0.57	0.95	1.05	0.60	0.69	0.96	0.58	0.50	0.47	0.41

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
Cash And Equivalents	578.0M	548.0M	681.0M	510.0M	343.0M	505.0M	368.0M	286.0M	201.0M	182.0M	124.0M
Trading Financial Assets	--	221.0M	220.0M	550.0M	110.0M	237.0M	--	--	--	--	--
Accounts Receivable	417.0M	367.0M	348.0M	348.0M	310.0M	265.0M	220.0M	192.0M	192.0M	--	169.0M
Notes Receivable	--	--	10.9M	1.2M	--	--	98.1M	108.0M	88.6M	--	26.3M
Notes And Accounts Receivable	417.0M	367.0M	359.0M	349.0M	310.0M	265.0M	318.0M	300.0M	280.0M	251.0M	196.0M
Prepayments	16.6M	11.1M	3.9M	4.3M	1.8M	3.9M	2.4M	1.2M	2.3M	3.6M	1.5M
Inventory	283.0M	206.0M	220.0M	142.0M	109.0M	93.0M	81.0M	59.6M	91.6M	89.2M	80.0M
Total Current Assets	1.7B	1.6B	1.8B	1.8B	1.1B	1.2B	774.0M	650.0M	584.0M	536.0M	409.0M
Fixed Assets	--	539.0M	571.0M	456.0M	385.0M	299.0M	265.0M	--	--	291.0M	263.0M
Fixed Assets Total	686.0M	539.0M	571.0M	456.0M	385.0M	299.0M	265.0M	237.0M	262.0M	291.0M	263.0M
Construction In Progress	--	138.0M	11.3M	26.1M	52.2M	16.9M	19.3M	--	--	6.2M	17.0M
Construction In Progress Total	113.0M	138.0M	11.3M	26.1M	52.2M	16.9M	19.3M	18.4M	2.3M	6.2M	17.0M
Intangible Assets	78.5M	63.9M	37.3M	36.1M	37.2M	38.2M	39.2M	37.0M	34.6M	36.6M	34.5M
Long Term Deferred Expenses	2.2M	6.6M	9.6M	5.0M	4.0M	1.8M	--	--	--	138,600	354,000
Total Non Current Assets	905.0M	752.0M	643.0M	551.0M	484.0M	360.0M	327.0M	295.0M	302.0M	338.0M	318.0M
Total Assets	2.6B	2.4B	2.4B	2.3B	1.6B	1.6B	1.1B	945.0M	885.0M	874.0M	726.0M
Short Term Borrowings	--	--	--	20.0M	10.0M	--	57.5M	58.0M	20.0M	73.5M	52.0M
Accounts Payable	365.0M	285.0M	273.0M	239.0M	252.0M	182.0M	127.0M	99.3M	98.5M	--	66.5M
Advance Receipts	--	--	--	--	--	673,600	1.3M	1.0M	471,100	617,900	558,900
Contract Liabilities	1.2M	599,600	933,400	1.8M	1.1M	--	--	--	--	--	--
Total Current Liabilities	539.0M	356.0M	344.0M	321.0M	355.0M	265.0M	291.0M	224.0M	195.0M	241.0M	188.0M
Long Term Borrowings	--	--	--	--	--	25.0M	--	--	--	--	--
Total Non Current Liabilities	45.0M	48.9M	45.7M	32.8M	29.3M	47.0M	8.6M	10.7M	10.8M	15.7M	14.8M
Total Liabilities	584.0M	405.0M	390.0M	354.0M	385.0M	312.0M	300.0M	235.0M	206.0M	257.0M	203.0M
Paid In Capital	239.0M	239.0M	239.0M	239.0M	208.0M	208.0M	156.0M	156.0M	156.0M	156.0M	156.0M
Capital Reserve	1.1B	1.1B	1.1B	1.1B	456.0M	455.0M	37.5M	37.5M	37.5M	40.7M	37.0M
Surplus Reserve	128.0M	115.0M	103.0M	81.2M	60.1M	42.7M	28.1M	22.4M	19.6M	17.2M	2.7M
Retained Earnings	554.0M	525.0M	581.0M	554.0M	510.0M	558.0M	557.0M	478.0M	441.0M	365.0M	306.0M
Minority Equity	--	--	--	13.3M	12.0M	17.4M	17.6M	14.8M	19.0M	35.0M	20.0M
Equity Attributable	2.0B	2.0B	2.0B	2.0B	1.2B	1.3B	783.0M	695.0M	660.0M	582.0M	503.0M
Total Equity	2.0B	2.0B	2.0B	2.0B	1.2B	1.3B	801.0M	710.0M	679.0M	617.0M	523.0M

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
Cash From Sales	1.5B	1.5B	1.4B	1.2B	810.0M	777.0M	779.0M	718.0M	562.0M	517.0M	565.0M
Tax Refunds Received	8.7M	26.0M	7.7M	6.4M	7.7M	8.9M	7.2M	9.9M	10.5M	20.7M	16.3M
Total Operating Cash Inflow	1.5B	1.6B	1.4B	1.2B	863.0M	829.0M	815.0M	739.0M	593.0M	546.0M	593.0M
Cash Paid For Goods	1.2B	1.1B	968.0M	819.0M	627.0M	532.0M	423.0M	429.0M	361.0M	370.0M	391.0M
Cash Paid To Employees	144.0M	137.0M	130.0M	114.0M	105.0M	95.6M	84.6M	74.6M	65.0M	60.0M	56.2M
Taxes Paid	53.5M	56.4M	73.8M	66.9M	44.2M	43.3M	60.0M	49.0M	44.4M	31.1M	35.8M
Total Operating Cash Outflow	1.4B	1.4B	1.2B	1.1B	830.0M	737.0M	625.0M	600.0M	506.0M	495.0M	514.0M
Operating Cash Flow	61.3M	180.0M	176.0M	187.0M	33.1M	92.2M	190.0M	139.0M	87.4M	51.5M	79.9M
Total Investing Cash Inflow	864.0M	1.4B	2.2B	509.0M	1.5B	255.0M	552,600	875,200	21.6M	21.9M	12.0M
Total Investing Cash Outflow	708.0M	1.6B	2.0B	1.0B	1.5B	614.0M	50.7M	21.9M	10.1M	33.8M	42.3M
Investing Cash Flow	156.0M	-174.0M	132.0M	-513.0M	-62.9M	-359.0M	-50.1M	-21.0M	11.4M	-11.9M	-30.3M
Cash From Borrowings	--	--	--	20.0M	10.0M	30.0M	57.5M	58.0M	42.0M	124.0M	100.0M
Dividends And Interest Paid	120.0M	179.0M	183.0M	157.0M	158.0M	109.0M	67.5M	52.6M	6.1M	6.1M	22.2M
Debt Repayments	--	--	20.0M	30.0M	10.0M	57.5M	58.0M	20.0M	95.5M	102.0M	149.0M
Total Financing Cash Inflow	--	--	--	700.0M	10.0M	513.0M	57.5M	58.0M	42.0M	124.0M	100.0M
Total Financing Cash Outflow	120.0M	179.0M	213.0M	193.0M	168.0M	177.0M	129.0M	77.6M	116.0M	108.0M	171.0M
Financing Cash Flow	-120.0M	-179.0M	-213.0M	507.0M	-158.0M	336.0M	-71.2M	-19.6M	-74.2M	15.4M	-71.2M
Net Change In Cash	99.8M	-169.0M	105.0M	175.0M	-202.0M	72.6M	77.1M	85.2M	32.9M	59.2M	-20.8M
Ending Cash Balance	442.0M	342.0M	511.0M	407.0M	232.0M	433.0M	361.0M	284.0M	199.0M	166.0M	106.0M
Capex	157.0M	154.0M	151.0M	78.2M	160.0M	59.5M	50.7M	21.9M	10.1M	33.8M	42.3M