盛泰集团 - Financials

盛泰集团 — 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
+Revenue	3.7B	4.7B	6.0B	5.2B	4.7B	5.6B	5.3B	4.6B
Revenue Growth %	-21.2%	-22.0%	15.7%	9.7%	-15.6%	5.3%	14.5%	--
Total Revenue	3.7B	4.7B	6.0B	5.2B	4.7B	5.6B	5.3B	4.6B
Cost Of Revenue	3.1B	3.9B	4.9B	4.3B	3.8B	4.5B	4.3B	3.8B
+Gross Profit	602.0M	755.0M	1.1B	818.0M	941.0M	1.1B	1.0B	856.0M
Gross Margin %	16.4%	16.2%	18.4%	15.9%	20.0%	19.9%	19.1%	18.5%
Total Operating Cost	3.7B	4.7B	5.6B	5.0B	4.4B	5.3B	5.0B	4.5B
Selling Expenses	79.3M	110.0M	139.0M	154.0M	151.0M	220.0M	207.0M	219.0M
Admin Expenses	260.0M	336.0M	317.0M	251.0M	272.0M	322.0M	314.0M	279.0M
Rd Expenses	14.2M	47.2M	77.3M	70.6M	53.9M	73.0M	59.3M	50.4M
Finance Expenses	136.0M	187.0M	123.0M	97.1M	96.1M	130.0M	111.0M	89.8M
+Operating Income	41.1M	98.9M	403.0M	326.0M	360.0M	333.0M	287.0M	149.0M
Operating Margin %	1.1%	2.1%	6.8%	6.3%	7.7%	6.0%	5.4%	3.2%
Non Operating Income	7.2M	19.9M	18.3M	18.2M	6.7M	3.5M	3.2M	10.8M
Non Operating Expenses	5.3M	15.1M	11.4M	9.4M	8.0M	7.2M	8.6M	6.6M
Investment Income	69.6M	1.5M	9.1M	29.3M	-2.7M	-25,900	3.2M	-20.1M
Fair Value Change Income	-61.7M	-8.4M	-4.0M	83.9M	13.8M	-691,000	-527,200	--
Asset Disposal Income	7.4M	115.0M	1.2M	-3.3M	-381,800	4.0M	-535,500	210,100
Asset Impairment Loss	88.1M	82.3M	61.8M	41.0M	29.5M	31.8M	28.1M	33.4M
Other Income	27.3M	34.9M	43.6M	36.7M	44.6M	22.9M	20.8M	12.6M
Income Before Tax	43.0M	104.0M	410.0M	334.0M	359.0M	329.0M	282.0M	154.0M
Income Tax	2.8M	6.4M	25.7M	34.0M	61.5M	53.4M	44.1M	31.9M
+Net Income	40.2M	97.3M	384.0M	300.0M	297.0M	276.0M	238.0M	122.0M
Net Margin %	1.1%	2.1%	6.4%	5.8%	6.3%	5.0%	4.5%	2.6%
Net Income Attributable	46.6M	104.0M	376.0M	291.0M	293.0M	269.0M	235.0M	122.0M
Minority Interest	-6.4M	-7.1M	7.9M	9.1M	4.2M	7.1M	2.8M	-800.00
Eps Basic	0.08	0.19	0.68	0.57	0.59	0.54	0.47	0.24
Eps Diluted	0.08	0.19	0.67	0.57	0.59	0.54	0.47	0.24

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
Cash And Equivalents	406.0M	521.0M	1.2B	455.0M	304.0M	210.0M	120.0M	198.0M
Trading Financial Assets	49.0M	136.0M	135.0M	105.0M	80.4M	26.7M	--	--
Accounts Receivable	424.0M	511.0M	635.0M	646.0M	747.0M	707.0M	705.0M	595.0M
Notes Receivable	32.9M	48.4M	56.1M	89.6M	95.8M	199.0M	135.0M	74.4M
Notes And Accounts Receivable	456.0M	560.0M	691.0M	736.0M	843.0M	906.0M	840.0M	670.0M
Prepayments	14.9M	18.6M	38.1M	56.4M	26.4M	39.4M	32.0M	29.4M
Inventory	918.0M	1.0B	1.2B	1.2B	719.0M	957.0M	1.0B	974.0M
Total Current Assets	2.1B	2.6B	3.4B	2.7B	2.1B	2.3B	2.1B	2.2B
Long Term Equity Investment	97.8M	340.0M	165.0M	21.5M	53.6M	110.0M	97.8M	108.0M
Fixed Assets	--	2.9B	2.4B	2.2B	1.9B	2.1B	2.0B	--
Fixed Assets Total	2.9B	2.9B	2.4B	2.2B	1.9B	2.1B	2.0B	1.5B
Construction In Progress	--	297.0M	419.0M	239.0M	81.4M	64.7M	93.3M	--
Construction In Progress Total	202.0M	297.0M	419.0M	239.0M	81.4M	64.7M	93.3M	69.4M
Intangible Assets	817.0M	822.0M	440.0M	386.0M	258.0M	162.0M	162.0M	127.0M
Long Term Deferred Expenses	39.9M	37.7M	43.6M	52.1M	48.2M	31.9M	24.4M	16.0M
Total Non Current Assets	4.5B	4.8B	3.9B	3.3B	2.7B	2.6B	2.6B	2.0B
Total Assets	6.6B	7.4B	7.3B	6.0B	4.8B	4.9B	4.7B	4.1B
Short Term Borrowings	894.0M	1.5B	2.5B	2.4B	2.3B	2.3B	2.3B	2.2B
Accounts Payable	280.0M	415.0M	496.0M	623.0M	487.0M	561.0M	582.0M	539.0M
Advance Receipts	--	--	--	--	--	34.9M	53.6M	36.9M
Contract Liabilities	25.5M	27.9M	35.1M	49.2M	51.8M	--	--	--
Total Current Liabilities	2.4B	2.3B	3.5B	3.7B	3.2B	3.3B	3.4B	3.1B
Long Term Borrowings	657.0M	1.4B	340.0M	7.2M	32.6M	110.0M	85.4M	--
Total Non Current Liabilities	1.5B	2.3B	1.2B	184.0M	131.0M	158.0M	135.0M	45.8M
Total Liabilities	3.9B	4.5B	4.7B	3.9B	3.3B	3.5B	3.6B	3.2B
Paid In Capital	556.0M	556.0M	556.0M	556.0M	500.0M	500.0M	500.0M	361.0M
Capital Reserve	553.0M	554.0M	554.0M	613.0M	206.0M	212.0M	212.0M	211.0M
Surplus Reserve	76.6M	75.0M	67.6M	60.0M	50.9M	45.4M	25.9M	46.3M
Retained Earnings	1.3B	1.3B	1.3B	992.0M	769.0M	612.0M	451.0M	406.0M
Minority Equity	108.0M	205.0M	107.0M	70.0M	45.2M	32.7M	18.2M	1.5M
Equity Attributable	2.5B	2.6B	2.5B	2.1B	1.4B	1.3B	1.1B	966.0M
Total Equity	2.7B	2.8B	2.6B	2.1B	1.5B	1.4B	1.1B	967.0M

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
Cash From Sales	3.7B	4.8B	5.9B	5.2B	4.5B	5.3B	5.0B	4.5B
Tax Refunds Received	110.0M	103.0M	196.0M	122.0M	91.4M	112.0M	120.0M	123.0M
Total Operating Cash Inflow	3.9B	5.0B	6.3B	5.4B	4.7B	5.5B	5.2B	4.7B
Cash Paid For Goods	2.2B	2.9B	3.8B	3.5B	2.6B	3.2B	3.4B	2.9B
Cash Paid To Employees	787.0M	994.0M	1.3B	1.1B	1.0B	1.2B	1.1B	960.0M
Taxes Paid	126.0M	198.0M	168.0M	109.0M	122.0M	114.0M	90.5M	64.1M
Total Operating Cash Outflow	3.3B	4.3B	5.6B	5.0B	4.0B	4.8B	4.8B	4.2B
Operating Cash Flow	607.0M	689.0M	679.0M	416.0M	756.0M	661.0M	384.0M	579.0M
Total Investing Cash Inflow	613.0M	337.0M	41.6M	138.0M	84.3M	61.7M	219.0M	117.0M
Total Investing Cash Outflow	500.0M	1.3B	1.1B	798.0M	500.0M	342.0M	539.0M	378.0M
Investing Cash Flow	112.0M	-934.0M	-1.0B	-660.0M	-416.0M	-281.0M	-321.0M	-261.0M
Cash From Borrowings	2.9B	5.8B	11.8B	5.1B	4.9B	6.1B	6.0B	5.0B
Dividends And Interest Paid	196.0M	277.0M	210.0M	161.0M	230.0M	206.0M	174.0M	239.0M
Debt Repayments	3.4B	6.0B	11.4B	5.0B	4.9B	6.1B	6.1B	5.0B
Total Financing Cash Inflow	2.9B	5.9B	12.6B	5.6B	4.9B	6.1B	6.0B	5.0B
Total Financing Cash Outflow	3.7B	6.3B	11.7B	5.2B	5.1B	6.4B	6.2B	5.2B
Financing Cash Flow	-805.0M	-451.0M	878.0M	411.0M	-172.0M	-309.0M	-189.0M	-232.0M
Net Change In Cash	-54.7M	-688.0M	714.0M	132.0M	97.6M	103.0M	-75.0M	8.0M
Ending Cash Balance	404.0M	458.0M	1.1B	432.0M	299.0M	202.0M	98.9M	174.0M
Capex	472.0M	1.1B	746.0M	768.0M	410.0M	266.0M	358.0M	259.0M