三柏硕 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	552.0M	332.0M	567.0M	1.2B	951.0M
Revenue Growth %	66.3%	-41.4%	-53.0%	26.9%	--
Total Revenue	552.0M	332.0M	567.0M	1.2B	951.0M
Cost Of Revenue	427.0M	290.0M	414.0M	922.0M	663.0M
+Gross Profit	125.0M	42.0M	153.0M	285.0M	288.0M
Gross Margin %	22.6%	12.7%	27.0%	23.6%	30.3%
Total Operating Cost	547.0M	406.0M	497.0M	1.1B	798.0M
Selling Expenses	38.8M	38.2M	31.4M	34.2M	28.9M
Admin Expenses	57.3M	55.0M	47.2M	53.0M	46.1M
Rd Expenses	24.0M	22.7M	23.6M	34.2M	23.5M
Finance Expenses	-11.0M	-4.2M	-20.9M	15.6M	23.7M
+Operating Income	18.1M	-60.0M	72.5M	154.0M	157.0M
Operating Margin %	3.3%	-18.1%	12.8%	12.8%	16.5%
Non Operating Income	120,800	191,800	343,100	309,100	509,800
Non Operating Expenses	39,700	1.8M	664,300	990,900	2.4M
Investment Income	12.3M	11.4M	-18.7M	4.1M	188,500
Fair Value Change Income	209,300	1.9M	654,400	-18,500	--
Asset Disposal Income	37,700	5,100	-75,400	9,800	-20,100
Asset Impairment Loss	2.1M	3.1M	827,700	700,000	368,600
Other Income	610,700	635,400	20.7M	8.6M	3.3M
Income Before Tax	18.2M	-61.6M	72.2M	153.0M	155.0M
Income Tax	-4.0M	-18.7M	6.5M	24.9M	29.1M
+Net Income	22.3M	-42.9M	65.7M	129.0M	126.0M
Net Margin %	4.0%	-12.9%	11.6%	10.7%	13.2%
Net Income Attributable	22.3M	-42.9M	65.7M	129.0M	126.0M
Eps Basic	0.09	-0.18	0.34	0.70	0.70
Eps Diluted	0.09	-0.18	0.34	0.70	0.70

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	270.0M	342.0M	293.0M	320.0M	340.0M
Trading Financial Assets	479.0M	378.0M	491.0M	8.2M	8.4M
Accounts Receivable	128.0M	62.0M	98.5M	157.0M	205.0M
Notes And Accounts Receivable	128.0M	62.0M	98.5M	157.0M	205.0M
Prepayments	10.6M	4.2M	6.0M	11.2M	3.2M
Inventory	158.0M	119.0M	123.0M	163.0M	145.0M
Total Current Assets	1.1B	919.0M	1.0B	671.0M	720.0M
Fixed Assets	--	144.0M	136.0M	121.0M	104.0M
Fixed Assets Total	132.0M	144.0M	136.0M	121.0M	104.0M
Construction In Progress	--	1.6M	11.0M	644,800	--
Construction In Progress Total	1.4M	1.6M	11.0M	644,800	--
Intangible Assets	48.9M	57.5M	64.1M	67.1M	73.6M
Long Term Deferred Expenses	70,600	211,700	--	--	--
Total Non Current Assets	253.0M	280.0M	231.0M	216.0M	187.0M
Total Assets	1.3B	1.2B	1.3B	887.0M	907.0M
Short Term Borrowings	9.9M	22.2M	19.8M	197.0M	122.0M
Accounts Payable	112.0M	70.6M	63.0M	124.0M	208.0M
Advance Receipts	--	29,800	--	--	--
Contract Liabilities	4.1M	3.5M	2.9M	2.2M	6.8M
Total Current Liabilities	243.0M	139.0M	145.0M	466.0M	578.0M
Long Term Borrowings	--	4.6M	6.1M	--	--
Total Non Current Liabilities	17.3M	24.2M	27.1M	19.2M	2.8M
Total Liabilities	261.0M	163.0M	172.0M	485.0M	581.0M
Paid In Capital	244.0M	244.0M	244.0M	183.0M	183.0M
Capital Reserve	615.0M	615.0M	615.0M	65.4M	65.4M
Surplus Reserve	27.1M	23.4M	21.6M	16.2M	7.3M
Retained Earnings	167.0M	149.0M	208.0M	148.0M	77.7M
Equity Attributable	1.1B	1.0B	1.1B	402.0M	326.0M
Total Equity	1.1B	1.0B	1.1B	402.0M	326.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	510.0M	347.0M	654.0M	1.3B	815.0M
Tax Refunds Received	40.4M	36.9M	37.5M	110.0M	68.4M
Total Operating Cash Inflow	561.0M	390.0M	715.0M	1.4B	889.0M
Cash Paid For Goods	334.0M	208.0M	467.0M	989.0M	561.0M
Cash Paid To Employees	155.0M	132.0M	128.0M	175.0M	120.0M
Taxes Paid	14.5M	8.1M	29.1M	33.0M	40.7M
Total Operating Cash Outflow	540.0M	385.0M	657.0M	1.2B	761.0M
Operating Cash Flow	21.1M	4.6M	58.1M	142.0M	128.0M
Total Investing Cash Inflow	2.3B	1.5B	250.0M	9.0M	108.0M
Total Investing Cash Outflow	2.4B	1.5B	786.0M	57.0M	203.0M
Investing Cash Flow	-88.3M	62.8M	-536.0M	-48.0M	-95.2M
Cash From Borrowings	9.8M	22.0M	173.0M	305.0M	157.0M
Dividends And Interest Paid	12,200	14.7M	4.9M	187.0M	16.2M
Debt Repayments	23.9M	21.5M	342.0M	229.0M	35.0M
Total Financing Cash Inflow	9.8M	22.0M	867.0M	465.0M	175.0M
Total Financing Cash Outflow	30.5M	44.6M	398.0M	575.0M	147.0M
Financing Cash Flow	-20.8M	-22.6M	469.0M	-111.0M	27.1M
Net Change In Cash	-84.3M	46.0M	13.4M	-20.7M	41.9M
Ending Cash Balance	252.0M	336.0M	290.0M	277.0M	297.0M
Capex	8.5M	23.8M	44.1M	39.7M	20.3M