司太立 - Financials

司太立 — 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
+Revenue	2.4B	2.2B	2.1B	2.0B	1.4B	1.3B	890.0M	711.0M	673.0M	696.0M	658.0M	686.0M	575.0M	507.0M
Revenue Growth %	7.0%	3.1%	6.5%	46.3%	4.4%	47.1%	25.2%	5.6%	-3.3%	5.8%	-4.1%	19.3%	13.4%	--
Total Revenue	2.4B	2.2B	2.1B	2.0B	1.4B	1.3B	890.0M	711.0M	673.0M	696.0M	658.0M	686.0M	575.0M	507.0M
Cost Of Revenue	1.9B	1.7B	1.6B	1.3B	766.0M	750.0M	530.0M	444.0M	416.0M	437.0M	451.0M	504.0M	433.0M	345.0M
+Gross Profit	457.0M	533.0M	512.0M	748.0M	601.0M	559.0M	360.0M	267.0M	257.0M	259.0M	207.0M	182.0M	142.0M	162.0M
Gross Margin %	19.4%	24.3%	24.0%	37.4%	44.0%	42.7%	40.4%	37.6%	38.2%	37.2%	31.5%	26.5%	24.7%	32.0%
Total Operating Cost	2.4B	2.2B	2.2B	1.6B	1.1B	1.1B	771.0M	630.0M	581.0M	602.0M	584.0M	616.0M	538.0M	430.0M
Selling Expenses	127.0M	99.1M	70.8M	19.7M	9.7M	10.0M	10.2M	8.6M	9.7M	11.0M	9.4M	9.4M	10.3M	9.3M
Admin Expenses	117.0M	128.0M	145.0M	131.0M	140.0M	119.0M	93.5M	72.0M	124.0M	109.0M	86.0M	71.3M	65.6M	58.5M
Rd Expenses	141.0M	135.0M	133.0M	125.0M	87.8M	77.8M	66.1M	53.1M	--	--	--	--	--	--
Finance Expenses	105.0M	96.5M	114.0M	71.7M	69.1M	92.4M	53.9M	38.9M	22.7M	36.7M	32.9M	27.2M	25.8M	13.6M
+Operating Income	-53.5M	49.2M	-55.8M	400.0M	294.0M	230.0M	127.0M	107.0M	93.5M	93.7M	75.0M	70.7M	37.3M	77.2M
Operating Margin %	-2.3%	2.2%	-2.6%	20.0%	21.5%	17.6%	14.3%	15.0%	13.9%	13.5%	11.4%	10.3%	6.5%	15.2%
Non Operating Income	1.2M	204,400	1.0M	2.1M	15.5M	1.8M	76,400	2.7M	7.8M	7.7M	10.6M	7.1M	7.7M	2.9M
Non Operating Expenses	4.9M	4.0M	10.6M	6.4M	5.7M	10.2M	8.2M	6.1M	3.8M	8.0M	5.8M	4.0M	3.3M	2.8M
Investment Income	-9.6M	-14.1M	10.9M	7.2M	3.0M	3.0M	2.5M	19.8M	1.8M	207,400	114,900	404,400	242,400	309,200
Fair Value Change Income	--	23,100	876,700	158,500	759,900	--	--	--	--	--	--	--	--	-12,200
Asset Disposal Income	6,700	3.5M	-345,900	-3.3M	-936,800	143,600	-1.8M	62,800	36,100	--	--	--	--	--
Asset Impairment Loss	36.0M	29.5M	125.0M	3.2M	1.6M	27.9M	5.1M	3.4M	1.3M	3.4M	487,600	370,600	607,600	1.0M
Other Income	43.7M	23.5M	22.9M	22.9M	15.0M	7.6M	7.1M	6.4M	--	--	--	--	--	--
Income Before Tax	-57.2M	45.4M	-65.4M	395.0M	304.0M	222.0M	119.0M	103.0M	97.4M	93.4M	79.8M	73.8M	41.7M	77.4M
Income Tax	-8.1M	798,800	6.5M	65.6M	50.1M	39.0M	23.2M	22.1M	21.5M	19.9M	12.8M	11.0M	6.7M	10.1M
+Net Income	-49.1M	44.6M	-71.9M	330.0M	254.0M	183.0M	95.5M	81.4M	75.9M	73.5M	67.0M	62.8M	35.0M	67.3M
Net Margin %	-2.1%	2.0%	-3.4%	16.5%	18.6%	14.0%	10.7%	11.5%	11.3%	10.6%	10.2%	9.2%	6.1%	13.3%
Net Income Attributable	-49.1M	44.2M	-75.8M	324.0M	239.0M	170.0M	93.7M	83.1M	76.1M	68.9M	67.7M	63.7M	35.8M	67.6M
Minority Interest	-4,000	321,300	3.9M	6.0M	14.9M	12.6M	1.9M	-1.7M	-216,000	4.5M	-678,200	-858,100	-785,300	-236,000
Eps Basic	-0.12	0.13	-0.22	0.94	1.00	0.72	0.56	0.69	0.68	0.77	0.75	0.71	0.40	0.75
Eps Diluted	-0.12	0.13	-0.22	0.95	1.00	0.72	0.56	0.69	0.68	0.77	0.75	0.71	0.40	0.75

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
Cash And Equivalents	603.0M	565.0M	662.0M	776.0M	799.0M	434.0M	187.0M	198.0M	163.0M	126.0M	49.1M	53.6M	49.3M	48.4M
Trading Financial Assets	--	23,100	876,700	70.2M	131.0M	--	--	--	--	--	--	--	--	--
Accounts Receivable	305.0M	342.0M	544.0M	544.0M	298.0M	235.0M	288.0M	155.0M	103.0M	115.0M	64.7M	51.4M	57.3M	72.6M
Notes Receivable	--	--	--	--	--	--	36.5M	84.5M	34.3M	25.9M	37.8M	91.4M	33.4M	66.5M
Notes And Accounts Receivable	305.0M	342.0M	544.0M	544.0M	298.0M	235.0M	324.0M	239.0M	137.0M	141.0M	103.0M	143.0M	90.7M	139.0M
Prepayments	13.2M	15.8M	11.7M	16.0M	11.4M	8.2M	6.9M	7.1M	1.8M	3.9M	2.8M	1.3M	7.4M	16.1M
Inventory	1.1B	1.1B	739.0M	518.0M	537.0M	425.0M	429.0M	287.0M	299.0M	210.0M	197.0M	166.0M	194.0M	149.0M
Total Current Assets	2.2B	2.3B	2.2B	2.1B	1.9B	1.2B	966.0M	785.0M	703.0M	511.0M	369.0M	373.0M	344.0M	354.0M
Long Term Equity Investment	105.0M	99.9M	95.9M	120.0M	99.6M	19.6M	18.3M	18.2M	18.4M	--	--	--	--	3.0M
Fixed Assets	--	1.9B	1.6B	1.4B	1.5B	1.1B	967.0M	764.0M	648.0M	530.0M	460.0M	380.0M	357.0M	282.0M
Fixed Assets Total	2.0B	1.9B	1.6B	1.4B	1.5B	1.1B	967.0M	764.0M	648.0M	530.0M	460.0M	380.0M	357.0M	282.0M
Construction In Progress	--	428.0M	606.0M	356.0M	139.0M	371.0M	262.0M	311.0M	379.0M	316.0M	205.0M	147.0M	50.1M	34.7M
Construction In Progress Total	871.0M	453.0M	636.0M	371.0M	153.0M	405.0M	274.0M	315.0M	382.0M	320.0M	207.0M	152.0M	52.4M	45.4M
Intangible Assets	303.0M	312.0M	311.0M	231.0M	198.0M	171.0M	174.0M	101.0M	102.0M	105.0M	106.0M	95.6M	64.5M	34.1M
Long Term Deferred Expenses	11.8M	16.1M	22.6M	26.8M	15.9M	9.9M	12.5M	10.2M	10.2M	5.4M	3.9M	5.5M	4.6M	4.4M
Total Non Current Assets	3.8B	3.3B	3.1B	2.8B	2.5B	2.3B	2.1B	1.2B	1.2B	967.0M	781.0M	636.0M	482.0M	370.0M
Total Assets	6.0B	5.5B	5.3B	4.9B	4.4B	3.5B	3.1B	2.0B	1.9B	1.5B	1.1B	1.0B	825.0M	724.0M
Short Term Borrowings	1.4B	1.9B	1.7B	927.0M	828.0M	1.0B	863.0M	408.0M	434.0M	450.0M	262.0M	328.0M	245.0M	179.0M
Accounts Payable	509.0M	373.0M	361.0M	322.0M	198.0M	202.0M	157.0M	62.5M	62.3M	73.8M	86.6M	59.2M	71.1M	64.2M
Advance Receipts	--	--	--	--	--	550,400	229,200	1.2M	2.7M	502,600	241,700	192,100	20.3M	101,900
Contract Liabilities	4.5M	10.9M	10.4M	5.1M	190,100	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.7B	2.9B	2.8B	1.9B	1.5B	1.6B	1.3B	632.0M	649.0M	645.0M	468.0M	486.0M	413.0M	318.0M
Long Term Borrowings	537.0M	734.0M	674.0M	747.0M	993.0M	842.0M	865.0M	490.0M	387.0M	354.0M	227.0M	110.0M	49.0M	85.2M
Total Non Current Liabilities	734.0M	826.0M	771.0M	795.0M	1.0B	863.0M	883.0M	509.0M	418.0M	376.0M	251.0M	137.0M	75.6M	105.0M
Total Liabilities	3.4B	3.8B	3.5B	2.7B	2.5B	2.5B	2.1B	1.1B	1.1B	1.0B	718.0M	623.0M	489.0M	422.0M
Paid In Capital	438.0M	343.0M	343.0M	245.0M	245.0M	168.0M	120.0M	120.0M	120.0M	90.0M	90.0M	90.0M	90.0M	90.0M
Capital Reserve	1.6B	811.0M	814.0M	1.1B	978.0M	388.0M	456.0M	456.0M	456.0M	157.0M	157.0M	157.0M	157.0M	157.0M
Surplus Reserve	142.0M	142.0M	140.0M	133.0M	103.0M	83.8M	68.8M	54.2M	41.1M	30.1M	23.1M	15.6M	8.8M	4.9M
Retained Earnings	387.0M	458.0M	484.0M	690.0M	527.0M	365.0M	246.0M	227.0M	193.0M	164.0M	151.0M	118.0M	74.9M	43.0M
Minority Equity	6.3M	6.3M	6.0M	39.6M	41.2M	32.9M	31.9M	15.3M	16.9M	17.2M	11.0M	5.7M	6.6M	7.4M
Equity Attributable	2.6B	1.8B	1.8B	2.2B	1.8B	996.0M	891.0M	857.0M	810.0M	441.0M	421.0M	380.0M	330.0M	294.0M
Total Equity	2.6B	1.8B	1.8B	2.2B	1.9B	1.0B	923.0M	872.0M	827.0M	458.0M	432.0M	386.0M	337.0M	302.0M

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
Cash From Sales	2.1B	2.3B	1.8B	1.8B	1.2B	1.2B	733.0M	539.0M	517.0M	735.0M	770.0M	698.0M	714.0M	501.0M
Tax Refunds Received	52.9M	83.5M	60.8M	34.0M	41.4M	38.4M	37.0M	5.9M	7.2M	5.0M	4.7M	3.4M	870,500	4.1M
Total Operating Cash Inflow	2.5B	3.2B	2.4B	2.3B	1.7B	1.7B	813.0M	585.0M	547.0M	782.0M	856.0M	758.0M	768.0M	549.0M
Cash Paid For Goods	1.5B	1.9B	1.6B	882.0M	834.0M	658.0M	287.0M	305.0M	318.0M	440.0M	487.0M	470.0M	497.0M	413.0M
Cash Paid To Employees	248.0M	257.0M	249.0M	216.0M	184.0M	167.0M	131.0M	124.0M	121.0M	96.2M	79.3M	71.3M	64.5M	48.0M
Taxes Paid	45.4M	31.7M	105.0M	120.0M	94.8M	78.7M	60.9M	59.2M	38.5M	64.2M	35.5M	42.5M	35.4M	24.5M
Total Operating Cash Outflow	2.3B	3.2B	2.5B	1.8B	1.5B	1.4B	621.0M	552.0M	540.0M	688.0M	712.0M	683.0M	665.0M	590.0M
Operating Cash Flow	194.0M	44.6M	-78.4M	509.0M	174.0M	247.0M	192.0M	32.0M	7.7M	94.9M	144.0M	75.0M	103.0M	-41.1M
Total Investing Cash Inflow	1.3M	106.0M	329.0M	975.0M	222.0M	3.1M	170.0M	254.0M	41.9M	4.0M	46.0M	4.2M	13.3M	20.3M
Total Investing Cash Outflow	492.0M	360.0M	661.0M	1.3B	534.0M	135.0M	1.1B	251.0M	307.0M	245.0M	207.0M	188.0M	138.0M	131.0M
Investing Cash Flow	-491.0M	-254.0M	-332.0M	-282.0M	-312.0M	-132.0M	-932.0M	3.5M	-265.0M	-241.0M	-161.0M	-184.0M	-125.0M	-110.0M
Cash From Borrowings	1.2B	2.3B	1.7B	1.1B	1.6B	1.2B	1.2B	747.0M	577.0M	764.0M	676.0M	573.0M	414.0M	284.0M
Dividends And Interest Paid	128.0M	196.0M	218.0M	201.0M	149.0M	118.0M	108.0M	88.6M	84.9M	90.0M	63.9M	41.7M	23.0M	14.2M
Debt Repayments	2.0B	2.4B	1.1B	1.3B	1.5B	1.2B	743.0M	648.0M	526.0M	458.0M	604.0M	429.0M	354.0M	140.0M
Total Financing Cash Inflow	3.0B	2.9B	2.1B	1.3B	2.4B	1.5B	1.6B	747.0M	907.0M	765.0M	682.0M	573.0M	414.0M	292.0M
Total Financing Cash Outflow	2.7B	2.8B	1.7B	1.6B	1.9B	1.5B	918.0M	736.0M	611.0M	604.0M	668.0M	471.0M	377.0M	154.0M
Financing Cash Flow	299.0M	83.0M	364.0M	-302.0M	538.0M	72.5M	704.0M	10.7M	296.0M	162.0M	14.1M	103.0M	36.9M	137.0M
Net Change In Cash	-18.9M	-126.0M	-35.5M	-75.0M	395.0M	186.0M	-32.7M	42.6M	42.0M	17.1M	-2.8M	-5.4M	15.0M	-15.1M
Ending Cash Balance	434.0M	453.0M	579.0M	614.0M	689.0M	294.0M	109.0M	141.0M	98.6M	56.6M	39.6M	42.3M	47.8M	32.8M
Capex	481.0M	266.0M	472.0M	304.0M	153.0M	133.0M	162.0M	90.6M	189.0M	245.0M	207.0M	188.0M	138.0M	131.0M