ST帕瓦 - Financials

ST帕瓦 — 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	949.0M	954.0M	1.7B	866.0M	579.0M	537.0M	638.0M
Revenue Growth %	-0.5%	-42.4%	91.2%	49.6%	7.8%	-15.8%	--
Total Revenue	949.0M	954.0M	1.7B	866.0M	579.0M	537.0M	638.0M
Cost Of Revenue	1.1B	942.0M	1.4B	729.0M	490.0M	468.0M	556.0M
+Gross Profit	-181.0M	12.0M	220.0M	137.0M	89.0M	69.0M	82.0M
Gross Margin %	-19.1%	1.3%	13.3%	15.8%	15.4%	12.8%	12.9%
Total Operating Cost	1.7B	1.3B	1.5B	784.0M	540.0M	514.0M	601.0M
Selling Expenses	2.7M	2.6M	3.7M	2.2M	1.7M	6.0M	5.9M
Admin Expenses	51.6M	43.7M	33.3M	24.9M	17.6M	19.0M	10.4M
Rd Expenses	83.9M	50.8M	52.9M	32.1M	26.9M	18.4M	16.0M
Finance Expenses	-2.6M	-20.2M	-6.8M	-5.4M	-187,700	-1.0M	4.9M
+Operating Income	-725.0M	-291.0M	162.0M	93.5M	43.8M	24.3M	37.9M
Operating Margin %	-76.4%	-30.5%	9.8%	10.8%	7.6%	4.5%	5.9%
Non Operating Income	34,600	312,800	24,800	68,400	1.4M	200.00	802,100
Non Operating Expenses	470,600	6.5M	639,200	1.8M	846,200	2.9M	47,100
Investment Income	4.5M	9.6M	1.9M	-1.2M	-979,800	-3.1M	--
Asset Impairment Loss	420.0M	249.0M	21.3M	247,700	692,800	5.9M	7.1M
Other Income	18.6M	22.4M	46.8M	12.4M	5.5M	3.9M	1.1M
Income Before Tax	-726.0M	-297.0M	161.0M	91.8M	44.4M	21.4M	38.7M
Income Tax	770,500	-49.5M	15.3M	8.2M	3.4M	1.2M	2.6M
+Net Income	-727.0M	-248.0M	146.0M	83.6M	41.0M	20.3M	36.1M
Net Margin %	-76.6%	-26.0%	8.8%	9.6%	7.1%	3.8%	5.7%
Net Income Attributable	-727.0M	-248.0M	146.0M	83.6M	41.0M	20.3M	36.1M
Eps Basic	-4.58	-1.84	1.11	0.94	0.57	0.28	0.53
Eps Diluted	-4.58	-1.84	--	0.94	0.57	0.28	0.53

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	399.0M	699.0M	1.1B	313.0M	67.9M	26.3M	31.8M
Accounts Receivable	105.0M	122.0M	77.2M	86.1M	110.0M	88.2M	133.0M
Notes Receivable	202.0M	80.1M	462.0M	179.0M	149.0M	74.7M	244.0M
Notes And Accounts Receivable	307.0M	202.0M	540.0M	265.0M	259.0M	163.0M	377.0M
Prepayments	827,400	48.0M	50.7M	89.7M	4.2M	332,000	50.2M
Inventory	306.0M	614.0M	669.0M	371.0M	171.0M	204.0M	113.0M
Total Current Assets	1.3B	2.0B	2.6B	1.2B	521.0M	411.0M	579.0M
Fixed Assets	--	1.1B	683.0M	554.0M	256.0M	254.0M	222.0M
Fixed Assets Total	1.0B	1.1B	683.0M	554.0M	256.0M	254.0M	222.0M
Construction In Progress	--	264.0M	242.0M	178.0M	135.0M	78.3M	22.7M
Construction In Progress Total	115.0M	264.0M	242.0M	178.0M	135.0M	78.3M	22.7M
Intangible Assets	151.0M	150.0M	151.0M	52.3M	53.8M	54.3M	55.3M
Long Term Deferred Expenses	7.6M	7.4M	3.8M	4.1M	5.2M	8.5M	4.2M
Total Non Current Assets	1.4B	1.9B	1.5B	796.0M	459.0M	404.0M	311.0M
Total Assets	2.7B	3.9B	4.1B	2.0B	980.0M	815.0M	891.0M
Short Term Borrowings	179.0M	5.0M	1.0M	--	19.2M	14.4M	32.3M
Accounts Payable	275.0M	197.0M	353.0M	197.0M	165.0M	180.0M	243.0M
Advance Receipts	--	--	--	--	--	220,100	3.7M
Contract Liabilities	5.2M	175,500	871,900	362,600	4,700	--	--
Total Current Liabilities	825.0M	1.0B	928.0M	578.0M	295.0M	239.0M	336.0M
Long Term Borrowings	--	--	--	--	20.0M	--	--
Total Non Current Liabilities	50.2M	57.5M	55.4M	53.0M	85.6M	38.2M	37.0M
Total Liabilities	876.0M	1.1B	983.0M	631.0M	381.0M	277.0M	373.0M
Paid In Capital	161.0M	161.0M	134.0M	101.0M	72.6M	71.6M	71.6M
Capital Reserve	2.6B	2.6B	2.6B	1.1B	388.0M	369.0M	369.0M
Surplus Reserve	35.2M	35.2M	35.2M	22.1M	13.8M	9.7M	7.8M
Retained Earnings	-901.0M	40.6M	333.0M	200.0M	125.0M	87.8M	69.4M
Equity Attributable	1.8B	2.8B	3.1B	1.4B	599.0M	538.0M	517.0M
Total Equity	1.8B	2.8B	3.1B	1.4B	599.0M	538.0M	517.0M

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	1.0B	1.1B	823.0M	394.0M	240.0M	248.0M	176.0M
Tax Refunds Received	144.0M	--	--	4.0M	6.9M	10.9M	343,800
Total Operating Cash Inflow	1.4B	1.4B	1.3B	478.0M	282.0M	270.0M	211.0M
Cash Paid For Goods	1.5B	853.0M	794.0M	508.0M	172.0M	132.0M	171.0M
Cash Paid To Employees	141.0M	92.3M	67.2M	40.2M	21.8M	25.8M	18.6M
Taxes Paid	13.8M	13.2M	17.2M	7.9M	9.7M	10.6M	15.6M
Total Operating Cash Outflow	1.9B	1.3B	1.3B	719.0M	245.0M	203.0M	230.0M
Operating Cash Flow	-506.0M	148.0M	21.2M	-241.0M	37.1M	67.3M	-18.8M
Total Investing Cash Inflow	749.0M	165.0M	44.1M	--	--	998,400	--
Total Investing Cash Outflow	618.0M	760.0M	817.0M	285.0M	83.0M	44.7M	53.7M
Investing Cash Flow	131.0M	-595.0M	-773.0M	-285.0M	-83.0M	-43.7M	-53.7M
Cash From Borrowings	--	--	2.0M	55.4M	29.9M	10.0M	22.3M
Dividends And Interest Paid	--	44.4M	36,900	1.6M	663,300	994,100	539,200
Debt Repayments	--	1.0M	1.0M	85.3M	10.0M	22.3M	--
Total Financing Cash Inflow	205.0M	42.2M	1.6B	800.0M	83.8M	17.4M	141.0M
Total Financing Cash Outflow	74.3M	46.2M	26.3M	119.0M	10.7M	51.0M	160.0M
Financing Cash Flow	131.0M	-3.9M	1.6B	681.0M	73.2M	-33.7M	-18.9M
Net Change In Cash	-244.0M	-450.0M	847.0M	154.0M	27.3M	-10.1M	-91.5M
Ending Cash Balance	348.0M	591.0M	1.0B	195.0M	40.8M	13.5M	23.6M
Capex	218.0M	458.0M	396.0M	285.0M	83.0M	44.7M	36.1M