圣晖集成 - Financials

圣晖集成 — 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
+Revenue	2.0B	2.0B	1.6B	1.7B	1.1B	934.0M	933.0M
Revenue Growth %	-0.0%	23.4%	-4.3%	55.3%	17.3%	0.1%	--
Total Revenue	2.0B	2.0B	1.6B	1.7B	1.1B	934.0M	933.0M
Cost Of Revenue	1.8B	1.7B	1.4B	1.4B	917.0M	782.0M	817.0M
+Gross Profit	253.0M	270.0M	251.0M	257.0M	179.0M	152.0M	116.0M
Gross Margin %	12.6%	13.4%	15.4%	15.1%	16.3%	16.3%	12.4%
Total Operating Cost	1.9B	1.8B	1.5B	1.5B	984.0M	836.0M	878.0M
Selling Expenses	6.8M	8.0M	6.3M	5.3M	4.2M	3.4M	1.9M
Admin Expenses	62.5M	59.2M	60.1M	53.5M	44.8M	38.2M	47.7M
Rd Expenses	33.5M	25.1M	19.1M	13.2M	10.5M	7.7M	2.7M
Finance Expenses	-10.9M	-5.5M	6.1M	2.2M	-99,800	363,900	352,300
+Operating Income	154.0M	182.0M	160.0M	169.0M	113.0M	98.8M	55.0M
Operating Margin %	7.7%	9.1%	9.8%	9.9%	10.3%	10.6%	5.9%
Non Operating Income	37,900	14,400	75,600	543,200	20,400	228,200	18,700
Non Operating Expenses	365,000	889,900	925,000	1.4M	237,700	42,300	33,900
Investment Income	814,000	1.7M	-99,300	-67,100	--	--	--
Fair Value Change Income	25,000	-119,900	105,400	-11,600	9,100	9,800	-8,700
Asset Disposal Income	98,200	116,500	247,000	381,800	-2,700	--	107,500
Asset Impairment Loss	6.8M	-1.1M	-6.0M	5.4M	2.6M	-449,200	4.8M
Other Income	433,300	3.7M	3.5M	174,200	165,700	161,400	36,500
Income Before Tax	154.0M	181.0M	159.0M	168.0M	113.0M	99.0M	55.0M
Income Tax	36.7M	40.7M	36.0M	43.7M	30.9M	25.7M	20.4M
+Net Income	117.0M	140.0M	123.0M	124.0M	81.6M	73.3M	34.6M
Net Margin %	5.8%	7.0%	7.6%	7.3%	7.4%	7.9%	3.7%
Net Income Attributable	114.0M	139.0M	123.0M	124.0M	81.7M	73.3M	34.6M
Minority Interest	2.7M	1.5M	151,100	722,400	-129,300	--	1,600
Eps Basic	1.14	1.39	1.51	2.06	1.36	1.22	--
Eps Diluted	1.14	1.39	1.51	2.06	1.36	1.22	--

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
Cash And Equivalents	575.0M	722.0M	550.0M	155.0M	221.0M	181.0M	153.0M
Trading Financial Assets	50.0M	--	122.0M	217,200	234,300	241,100	227,400
Accounts Receivable	362.0M	397.0M	484.0M	356.0M	185.0M	246.0M	192.0M
Notes Receivable	27.4M	43.2M	20.8M	14.8M	16.3M	12.1M	5.6M
Notes And Accounts Receivable	390.0M	440.0M	505.0M	370.0M	201.0M	259.0M	198.0M
Prepayments	111.0M	89.0M	51.0M	37.0M	49.2M	24.3M	27.1M
Inventory	3.6M	--	66,800	5.2M	10.0M	147.0M	105.0M
Total Current Assets	1.8B	1.8B	1.7B	1.1B	783.0M	641.0M	512.0M
Long Term Equity Investment	2.3M	2.3M	2.3M	2.3M	2.7M	--	--
Fixed Assets	--	38.9M	--	38.5M	42.7M	41.4M	--
Fixed Assets Total	56.9M	38.9M	40.1M	38.5M	42.7M	41.4M	21.8M
Construction In Progress	--	13.1M	--	863,100	--	--	--
Construction In Progress Total	2.6M	13.1M	--	863,100	--	--	6.5M
Intangible Assets	7.7M	7.2M	7.4M	7.4M	7.1M	7.3M	7.4M
Total Non Current Assets	123.0M	113.0M	87.1M	107.0M	85.9M	76.8M	59.4M
Total Assets	2.0B	1.9B	1.8B	1.2B	869.0M	718.0M	571.0M
Short Term Borrowings	23.9M	--	31.2M	113.0M	83.8M	20.9M	30.2M
Accounts Payable	599.0M	630.0M	590.0M	535.0M	370.0M	303.0M	248.0M
Advance Receipts	--	--	--	--	--	56.4M	60.8M
Contract Liabilities	88.6M	73.4M	74.6M	21.8M	37.7M	--	--
Total Current Liabilities	796.0M	786.0M	746.0M	717.0M	531.0M	452.0M	382.0M
Total Non Current Liabilities	30.5M	28.6M	17.9M	16.0M	13.0M	9.6M	7.6M
Total Liabilities	826.0M	814.0M	764.0M	733.0M	543.0M	461.0M	390.0M
Paid In Capital	100.0M	100.0M	80.0M	60.0M	60.0M	60.0M	59.9M
Capital Reserve	563.0M	563.0M	583.0M	110.0M	103.0M	96.2M	29.5M
Surplus Reserve	45.8M	39.5M	28.4M	19.7M	10.8M	3.8M	15.2M
Retained Earnings	360.0M	332.0M	270.0M	186.0M	101.0M	50.3M	31.5M
Minority Equity	15.9M	7.7M	4.0M	3.8M	3.2M	--	1,100
Equity Attributable	1.1B	1.1B	1.0B	423.0M	323.0M	257.0M	182.0M
Total Equity	1.1B	1.1B	1.0B	427.0M	326.0M	257.0M	182.0M

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
Cash From Sales	2.1B	2.2B	1.7B	1.5B	1.1B	948.0M	1.0B
Tax Refunds Received	24.3M	4.9M	21.1M	1,900	2,700	2.7M	--
Total Operating Cash Inflow	2.1B	2.2B	1.7B	1.5B	1.1B	978.0M	1.1B
Cash Paid For Goods	1.9B	1.8B	1.3B	1.4B	911.0M	812.0M	773.0M
Cash Paid To Employees	139.0M	131.0M	99.9M	82.1M	62.3M	46.8M	39.7M
Taxes Paid	52.8M	76.7M	77.9M	59.8M	46.2M	35.8M	50.8M
Total Operating Cash Outflow	2.1B	2.1B	1.6B	1.6B	1.0B	923.0M	898.0M
Operating Cash Flow	-3.7M	134.0M	161.0M	-64.8M	46.5M	55.5M	172.0M
Total Investing Cash Inflow	273.0M	373.0M	475,300	557,700	3,253	42,400	265,300
Total Investing Cash Outflow	351.0M	266.0M	127.0M	1.9M	9.7M	14.4M	60.3M
Investing Cash Flow	-78.3M	107.0M	-126.0M	-1.3M	-9.7M	-14.3M	-60.0M
Cash From Borrowings	23.5M	6.4M	234.0M	191.0M	181.0M	86.6M	46.7M
Dividends And Interest Paid	80.3M	66.1M	33.1M	32.3M	25.2M	7.5M	40.0M
Debt Repayments	363,900	37.8M	317.0M	162.0M	148.0M	81.3M	89.4M
Total Financing Cash Inflow	82.5M	31.1M	738.0M	191.0M	184.0M	86.6M	53.4M
Total Financing Cash Outflow	140.0M	106.0M	373.0M	196.0M	174.0M	89.7M	130.0M
Financing Cash Flow	-57.2M	-75.0M	365.0M	-5.1M	10.4M	-3.1M	-76.7M
Net Change In Cash	-135.0M	168.0M	400.0M	-71.1M	47.2M	37.9M	34.9M
Ending Cash Balance	575.0M	710.0M	542.0M	142.0M	213.0M	166.0M	128.0M
Capex	14.4M	17.0M	4.8M	1.9M	7.0M	14.4M	6.6M