思特威 - Financials

思特威 — 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	6.0B	2.9B	2.5B	2.7B	1.5B	679.0M	325.0M
Revenue Growth %	108.9%	15.1%	-7.7%	76.1%	124.9%	108.9%	--
Total Revenue	6.0B	2.9B	2.5B	2.7B	1.5B	679.0M	325.0M
Cost Of Revenue	4.7B	2.3B	1.9B	1.9B	1.2B	556.0M	283.0M
+Gross Profit	1.3B	564.0M	550.0M	783.0M	319.0M	123.0M	42.0M
Gross Margin %	21.1%	19.7%	22.2%	29.1%	20.9%	18.1%	12.9%
Total Operating Cost	5.6B	2.9B	2.7B	2.2B	1.4B	931.0M	492.0M
Selling Expenses	110.0M	84.6M	77.0M	64.1M	36.9M	114.0M	23.6M
Admin Expenses	105.0M	74.4M	75.8M	55.2M	42.4M	132.0M	80.8M
Rd Expenses	447.0M	286.0M	307.0M	205.0M	108.0M	122.0M	93.4M
Finance Expenses	95.0M	49.5M	205.0M	-13.7M	-13.6M	1.5M	25,300
+Operating Income	417.0M	-22.0M	-144.0M	468.0M	142.0M	-251.0M	-167.0M
Operating Margin %	7.0%	-0.8%	-5.8%	17.4%	9.3%	-37.0%	-51.4%
Non Operating Income	62,500	268,400	9,300	182,800	3,000	8,000	8,400
Non Operating Expenses	5.7M	449,400	492,700	2.1M	96,200	259,600	6.00
Investment Income	-8.2M	-206,200	17.0M	1.1M	--	--	--
Fair Value Change Income	1.3M	-5.9M	573,800	833,500	754,400	-277,300	-203,400
Asset Disposal Income	651,800	-643,900	39,200	-451,400	--	--	--
Asset Impairment Loss	91.5M	97.5M	58.0M	7.7M	531,400	5.3M	10.7M
Other Income	15.1M	24.0M	22.2M	7.8M	1.5M	671,300	121,300
Income Before Tax	411.0M	-22.1M	-145.0M	466.0M	142.0M	-252.0M	-167.0M
Income Tax	18.4M	-36.4M	-61.9M	67.3M	21.3M	-9.7M	-959,600
+Net Income	393.0M	14.2M	-82.7M	398.0M	121.0M	-242.0M	-166.0M
Net Margin %	6.6%	0.5%	-3.3%	14.8%	7.9%	-35.6%	-51.1%
Net Income Attributable	393.0M	14.2M	-82.7M	398.0M	121.0M	-242.0M	-166.0M
Eps Basic	0.98	0.04	-0.22	1.11	1.06	--	--
Eps Diluted	0.98	0.04	-0.22	1.11	1.06	--	--

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	1.2B	718.0M	793.0M	750.0M	1.8B	110.0M	15.1M
Trading Financial Assets	--	43.4M	--	--	--	--	--
Accounts Receivable	609.0M	1.0B	875.0M	384.0M	124.0M	34.3M	14.8M
Notes And Accounts Receivable	609.0M	1.0B	875.0M	384.0M	124.0M	34.3M	14.8M
Prepayments	193.0M	504.0M	293.0M	381.0M	125.0M	17.5M	4.3M
Inventory	3.6B	2.3B	2.9B	1.3B	451.0M	120.0M	135.0M
Total Current Assets	6.0B	4.6B	5.0B	2.9B	2.6B	326.0M	192.0M
Fixed Assets	--	805.0M	706.0M	721.0M	42.7M	26.9M	14.8M
Fixed Assets Total	1.1B	805.0M	706.0M	721.0M	42.7M	26.9M	14.8M
Construction In Progress	--	44.3M	8.1M	10.6M	13.0M	241,700	3.1M
Construction In Progress Total	128.0M	44.3M	8.1M	10.6M	13.0M	241,700	3.1M
Intangible Assets	247.0M	224.0M	30.4M	36.8M	41.8M	46.7M	36.8M
Long Term Deferred Expenses	227.0M	177.0M	104.0M	97.0M	56.0M	29.1M	18.9M
Total Non Current Assets	1.9B	1.5B	1.0B	1.5B	179.0M	126.0M	82.7M
Total Assets	7.8B	6.1B	6.1B	4.4B	2.8B	452.0M	275.0M
Short Term Borrowings	1.6B	1.4B	1.3B	823.0M	77.0M	5.0M	20.6M
Accounts Payable	389.0M	270.0M	124.0M	300.0M	220.0M	70.9M	36.0M
Advance Receipts	--	--	--	--	--	24.3M	44.1M
Contract Liabilities	264.0M	91.3M	89.5M	65.8M	102.0M	--	--
Total Current Liabilities	3.1B	2.1B	1.8B	1.4B	521.0M	453.0M	324.0M
Long Term Borrowings	519.0M	258.0M	476.0M	321.0M	37.9M	7.3M	--
Total Non Current Liabilities	585.0M	313.0M	510.0M	340.0M	44.0M	8.2M	739,800
Total Liabilities	3.6B	2.4B	2.3B	1.8B	565.0M	461.0M	325.0M
Paid In Capital	400.0M	400.0M	400.0M	360.0M	360.0M	66.2M	53.9M
Capital Reserve	3.3B	3.1B	3.1B	2.0B	2.0B	765.0M	494.0M
Surplus Reserve	79.6M	40.8M	40.8M	40.8M	7.5M	--	--
Retained Earnings	496.0M	208.0M	194.0M	277.0M	-88.2M	-837.0M	-596.0M
Equity Attributable	4.2B	3.7B	3.7B	2.6B	2.2B	-9.0M	-50.3M
Total Equity	4.2B	3.7B	3.7B	2.6B	2.2B	-9.0M	-50.3M

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	7.2B	2.9B	2.2B	2.5B	1.6B	660.0M	356.0M
Tax Refunds Received	278.0M	189.0M	258.0M	108.0M	105.0M	41.2M	5.2M
Total Operating Cash Inflow	7.5B	3.2B	2.6B	2.7B	1.8B	819.0M	464.0M
Cash Paid For Goods	6.7B	2.0B	3.6B	3.6B	1.6B	581.0M	367.0M
Cash Paid To Employees	364.0M	298.0M	328.0M	212.0M	101.0M	67.4M	44.8M
Taxes Paid	22.8M	11.1M	45.1M	62.7M	20.0M	176,900	34,600
Total Operating Cash Outflow	7.2B	2.4B	4.1B	3.9B	1.8B	677.0M	445.0M
Operating Cash Flow	374.0M	767.0M	-1.5B	-1.3B	23.2M	142.0M	19.3M
Total Investing Cash Inflow	77.9M	6.3M	17.0M	101.0M	--	--	--
Total Investing Cash Outflow	588.0M	623.0M	119.0M	941.0M	87.0M	42.8M	36.1M
Investing Cash Flow	-510.0M	-617.0M	-102.0M	-840.0M	-87.0M	-42.8M	-36.1M
Cash From Borrowings	3.4B	2.1B	2.6B	1.3B	401.0M	39.9M	20.6M
Dividends And Interest Paid	142.0M	64.8M	51.0M	7.8M	3.4M	1.5M	--
Debt Repayments	2.7B	2.2B	2.1B	234.0M	282.0M	30.5M	--
Total Financing Cash Inflow	3.5B	2.1B	3.8B	1.3B	2.9B	40.2M	23.4M
Total Financing Cash Outflow	2.8B	2.3B	2.1B	260.0M	1.1B	44.2M	9.0M
Financing Cash Flow	642.0M	-250.0M	1.6B	1.0B	1.8B	-4.1M	14.5M
Net Change In Cash	508.0M	-97.2M	43.8M	-1.1B	1.7B	94.4M	-2.3M
Ending Cash Balance	1.2B	695.0M	792.0M	748.0M	1.8B	110.0M	15.1M
Capex	548.0M	548.0M	119.0M	829.0M	87.0M	39.7M	34.6M