三花智控 - Financials

三花智控 — 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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	27.9B	24.6B	21.3B	16.0B	12.1B	11.3B	10.8B	9.6B	7.7B	6.2B	6.6B	5.3B	3.8B	4.2B	3.1B	2.0B	2.4B	2.6B	620.0M	494.0M
Revenue Growth %	13.8%	15.0%	33.3%	32.3%	7.3%	4.2%	13.1%	25.1%	24.3%	-6.1%	24.4%	37.8%	-8.6%	34.5%	52.6%	-16.5%	-7.2%	324.8%	25.5%	--
Total Revenue	27.9B	24.6B	21.3B	16.0B	12.1B	11.3B	10.8B	9.6B	7.7B	6.2B	6.6B	5.3B	3.8B	4.2B	3.1B	2.0B	2.4B	2.6B	620.0M	494.0M
Cost Of Revenue	20.3B	17.8B	15.8B	11.9B	8.7B	7.9B	7.7B	6.6B	5.4B	4.4B	4.7B	4.0B	2.9B	3.2B	2.3B	1.5B	1.9B	2.2B	499.0M	379.0M
+Gross Profit	7.7B	6.8B	5.6B	4.1B	3.4B	3.3B	3.1B	3.0B	2.3B	1.8B	1.9B	1.3B	939.0M	987.0M	784.0M	562.0M	543.0M	460.0M	121.0M	115.0M
Gross Margin %	27.5%	27.6%	26.1%	25.7%	27.8%	29.6%	28.6%	31.2%	29.9%	28.5%	28.3%	24.9%	24.5%	23.6%	25.2%	27.5%	22.2%	17.5%	19.5%	23.3%
Total Operating Cost	24.4B	21.1B	18.7B	14.3B	10.7B	9.8B	9.4B	8.2B	6.6B	5.5B	5.9B	4.9B	3.5B	3.7B	2.7B	1.7B	2.1B	2.4B	552.0M	434.0M
Selling Expenses	726.0M	598.0M	513.0M	449.0M	365.0M	589.0M	532.0M	489.0M	394.0M	321.0M	335.0M	223.0M	140.0M	121.0M	95.9M	74.7M	85.7M	90.9M	21.0M	20.3M
Admin Expenses	1.8B	1.5B	1.3B	876.0M	764.0M	596.0M	582.0M	545.0M	797.0M	669.0M	671.0M	584.0M	413.0M	305.0M	223.0M	155.0M	111.0M	118.0M	23.9M	29.5M
Rd Expenses	1.4B	1.1B	989.0M	751.0M	518.0M	532.0M	437.0M	327.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-43.8M	-72.8M	-178.0M	84.1M	129.0M	-7.8M	-52.2M	125.0M	-104.0M	22.1M	123.0M	113.0M	37.4M	20.8M	18.2M	11.1M	43.5M	42.7M	2.6M	3.2M
+Operating Income	3.7B	3.6B	3.1B	2.0B	1.7B	1.7B	1.5B	1.5B	1.1B	688.0M	668.0M	355.0M	322.0M	505.0M	449.0M	331.0M	322.0M	193.0M	66.7M	60.4M
Operating Margin %	13.3%	14.5%	14.4%	12.4%	14.1%	14.7%	14.3%	15.4%	14.2%	11.2%	10.2%	6.7%	8.4%	12.1%	14.4%	16.2%	13.2%	7.3%	10.8%	12.2%
Non Operating Income	9.6M	14.9M	6.8M	4.8M	5.1M	6.8M	2.0M	11.0M	94.1M	68.4M	63.0M	70.9M	44.0M	40.0M	21.5M	10.0M	20.9M	9.6M	1.7M	3,200
Non Operating Expenses	28.0M	14.6M	22.4M	14.9M	14.8M	7.7M	9.0M	6.6M	5.9M	27.9M	34.2M	24.2M	10.6M	10.3M	10.2M	4.5M	5.1M	8.3M	2.1M	1.3M
Investment Income	-16.3M	-131.0M	-84.7M	142.0M	89.1M	25.3M	48.5M	38.0M	37.5M	-7.6M	17.0M	-8.9M	19.4M	-25.7M	10.3M	20.5M	13.2M	3.4M	277,100	--
Fair Value Change Income	-90.7M	48.1M	-107.0M	3.2M	31.8M	27.9M	-21.2M	10.3M	4.8M	2.7M	-18.6M	1.9M	-6.3M	7.4M	2.1M	4.4M	3.1M	-4.3M	-876,400	--
Asset Disposal Income	3.0M	8.7M	460.0M	-387,600	-486,400	278,800	256,100	-5.2M	7.6M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	62.9M	55.4M	93.6M	93.2M	58.7M	27.9M	54.8M	48.6M	80.5M	13.4M	26.1M	10.9M	24.6M	-1.9M	3.1M	8.7M	-8.4M	8.4M	3.9M	--
Other Income	229.0M	188.0M	125.0M	123.0M	152.0M	102.0M	61.2M	52.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	3.7B	3.6B	3.1B	2.0B	1.7B	1.7B	1.5B	1.5B	1.2B	728.0M	697.0M	402.0M	355.0M	534.0M	460.0M	337.0M	338.0M	194.0M	66.3M	59.1M
Income Tax	580.0M	620.0M	443.0M	272.0M	219.0M	229.0M	228.0M	226.0M	178.0M	120.0M	136.0M	78.5M	70.7M	98.8M	80.6M	49.6M	46.7M	42.4M	20.2M	14.3M
+Net Income	3.1B	2.9B	2.6B	1.7B	1.5B	1.4B	1.3B	1.3B	995.0M	608.0M	562.0M	323.0M	285.0M	435.0M	379.0M	287.0M	291.0M	152.0M	46.1M	44.8M
Net Margin %	11.1%	11.9%	12.2%	10.6%	12.2%	12.7%	12.1%	13.1%	13.0%	9.9%	8.6%	6.1%	7.4%	10.4%	12.2%	14.1%	11.9%	5.8%	7.4%	9.1%
Net Income Attributable	3.1B	2.9B	2.6B	1.7B	1.5B	1.4B	1.3B	1.2B	991.0M	605.0M	561.0M	323.0M	271.0M	366.0M	315.0M	238.0M	258.0M	131.0M	46.1M	44.8M
Minority Interest	12.6M	12.7M	34.7M	20.8M	11.2M	12.6M	19.0M	14.9M	4.4M	2.9M	1.1M	-102,400	13.2M	69.5M	63.7M	49.2M	32.9M	21.4M	--	--
Eps Basic	0.84	0.81	0.72	0.47	0.41	0.40	0.47	0.60	0.49	0.34	0.32	0.42	0.46	0.62	1.19	0.90	0.98	0.49	0.41	0.46
Eps Diluted	0.84	0.81	0.72	0.47	0.41	0.40	0.47	0.60	0.49	0.34	0.32	0.42	0.46	0.62	1.19	0.90	0.98	0.49	0.41	--

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	5.2B	6.6B	5.9B	6.7B	3.5B	2.7B	1.3B	1.5B	1.7B	1.2B	722.0M	689.0M	703.0M	1.4B	1.5B	357.0M	429.0M	751.0M	187.0M	223.0M
Trading Financial Assets	--	--	100.0M	109.0M	752.0M	994.0M	--	5.8M	1.5M	233,200	--	4.3M	6.4M	13.6M	5.3M	3.7M	10.9M	--	--	--
Accounts Receivable	7.0B	5.8B	5.2B	3.5B	2.4B	1.9B	1.8B	1.6B	1.4B	1.1B	1.1B	944.0M	707.0M	469.0M	509.0M	463.0M	364.0M	473.0M	163.0M	109.0M
Notes Receivable	2.7B	2.5B	2.2B	2.1B	2.3B	2.1B	2.2B	2.0B	1.4B	1.2B	1.3B	1.2B	718.0M	763.0M	806.0M	436.0M	243.0M	144.0M	53.2M	17.5M
Notes And Accounts Receivable	9.6B	8.3B	7.4B	5.7B	4.7B	4.0B	4.1B	3.6B	2.8B	2.3B	2.3B	2.2B	1.4B	1.2B	1.3B	900.0M	607.0M	617.0M	216.0M	127.0M
Prepayments	159.0M	134.0M	118.0M	93.9M	69.4M	62.9M	49.5M	53.9M	41.9M	23.2M	20.6M	45.1M	21.3M	269.0M	83.8M	21.6M	29.5M	29.3M	1.7M	4.8M
Inventory	5.3B	4.6B	4.3B	3.6B	2.3B	2.2B	2.0B	1.9B	1.3B	1.2B	1.3B	1.1B	875.0M	835.0M	756.0M	573.0M	623.0M	612.0M	112.0M	85.5M
Total Current Assets	22.3B	20.1B	18.8B	16.6B	11.6B	10.1B	9.7B	8.8B	6.4B	5.3B	5.0B	4.0B	3.1B	3.8B	3.7B	1.9B	1.7B	2.0B	518.0M	443.0M
Long Term Equity Investment	40.6M	37.9M	32.4M	22.7M	15.2M	14.5M	12.6M	59.7M	4.3M	4.5M	4.7M	86.3M	97.5M	46.7M	60.8M	--	--	1.5M	--	--
Fixed Assets	--	7.7B	6.4B	4.2B	--	3.4B	2.9B	2.5B	2.4B	2.1B	2.1B	1.8B	1.0B	610.0M	480.0M	450.0M	458.0M	453.0M	173.0M	144.0M
Fixed Assets Total	9.8B	7.7B	6.4B	4.2B	3.8B	3.4B	2.9B	2.5B	2.4B	2.1B	2.1B	1.8B	1.0B	610.0M	480.0M	450.0M	458.0M	453.0M	173.0M	144.0M
Construction In Progress	--	2.0B	1.0B	1.3B	629.0M	481.0M	611.0M	467.0M	239.0M	192.0M	133.0M	225.0M	429.0M	178.0M	60.4M	14.0M	7.3M	14.5M	5.6M	8.9M
Construction In Progress Total	2.2B	2.0B	1.0B	1.3B	629.0M	481.0M	611.0M	467.0M	239.0M	192.0M	133.0M	225.0M	429.0M	178.0M	60.4M	14.0M	7.3M	14.5M	5.6M	8.9M
Intangible Assets	1.1B	844.0M	727.0M	696.0M	508.0M	526.0M	535.0M	419.0M	401.0M	398.0M	404.0M	427.0M	248.0M	197.0M	185.0M	103.0M	92.3M	94.6M	16.9M	--
Long Term Deferred Expenses	201.0M	118.0M	56.2M	36.6M	23.7M	8.7M	9.0M	7.2M	2.2M	5.6M	8.9M	8.3M	5.5M	1.3M	1.1M	1.5M	1.3M	4,000	--	--
Total Non Current Assets	14.1B	11.8B	9.2B	7.0B	5.4B	4.7B	4.2B	3.6B	3.2B	2.8B	2.7B	2.6B	1.9B	1.1B	797.0M	577.0M	569.0M	573.0M	199.0M	153.0M
Total Assets	36.4B	31.9B	28.0B	23.6B	17.0B	14.8B	13.9B	12.3B	9.5B	8.0B	7.7B	6.6B	4.9B	4.8B	4.5B	2.4B	2.3B	2.6B	718.0M	596.0M
Short Term Borrowings	1.6B	1.2B	1.3B	738.0M	383.0M	1.3B	1.1B	607.0M	299.0M	646.0M	989.0M	773.0M	451.0M	493.0M	329.0M	203.0M	423.0M	561.0M	15.0M	--
Accounts Payable	6.0B	4.5B	3.9B	3.2B	2.3B	1.6B	1.6B	1.5B	1.1B	733.0M	871.0M	896.0M	556.0M	405.0M	460.0M	350.0M	314.0M	441.0M	130.0M	91.7M
Advance Receipts	--	--	--	--	10.0M	23.5M	9.5M	22.7M	35.4M	12.6M	8.1M	31.2M	3.8M	20.7M	3.0M	5.5M	7.1M	8.5M	374,700	1.8M
Contract Liabilities	49.5M	51.8M	58.0M	79.8M	42.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	13.6B	11.8B	9.5B	8.4B	4.7B	4.7B	4.8B	3.8B	3.2B	2.5B	3.6B	2.7B	1.6B	1.6B	1.6B	910.0M	1.0B	1.5B	305.0M	209.0M
Long Term Borrowings	2.0B	1.0B	1.8B	801.0M	1.7B	393.0M	222.0M	485.0M	273.0M	661.0M	147.0M	455.0M	369.0M	170.0M	130.0M	120.0M	--	37.9M	--	--
Total Non Current Liabilities	3.2B	2.0B	5.4B	4.0B	2.2B	716.0M	439.0M	668.0M	455.0M	845.0M	368.0M	689.0M	409.0M	207.0M	131.0M	121.0M	1.5M	37.9M	--	696,000
Total Liabilities	16.8B	13.8B	14.8B	12.4B	6.9B	5.4B	5.2B	4.4B	3.6B	3.4B	3.9B	3.4B	2.0B	1.8B	1.8B	1.0B	1.0B	1.5B	305.0M	209.0M
Paid In Capital	3.7B	3.7B	3.6B	3.6B	3.6B	2.8B	2.1B	2.1B	1.8B	1.8B	773.0M	595.0M	595.0M	297.0M	297.0M	264.0M	264.0M	264.0M	113.0M	113.0M
Capital Reserve	3.3B	3.5B	283.0M	373.0M	315.0M	1.1B	1.7B	1.6B	630.0M	461.0M	1.1B	1.1B	1.1B	1.4B	1.4B	384.0M	379.0M	437.0M	174.0M	174.0M
Surplus Reserve	1.2B	1.0B	864.0M	702.0M	638.0M	560.0M	449.0M	388.0M	328.0M	202.0M	184.0M	152.0M	135.0M	127.0M	111.0M	90.6M	84.4M	66.4M	24.6M	19.7M
Retained Earnings	11.7B	10.0B	8.1B	6.6B	5.9B	5.3B	4.5B	3.8B	3.2B	2.2B	1.7B	1.3B	1.1B	948.0M	747.0M	518.0M	445.0M	218.0M	101.0M	79.9M
Minority Equity	222.0M	169.0M	178.0M	102.0M	88.0M	73.8M	85.2M	49.9M	43.8M	35.6M	18.8M	14.8M	36.5M	300.0M	203.0M	157.0M	108.0M	88.2M	--	--
Equity Attributable	19.3B	17.9B	12.9B	11.2B	10.1B	9.3B	8.6B	7.9B	5.9B	4.7B	3.7B	3.1B	2.9B	2.7B	2.5B	1.3B	1.2B	981.0M	413.0M	387.0M
Total Equity	19.5B	18.1B	13.1B	11.3B	10.2B	9.4B	8.7B	7.9B	5.9B	4.7B	3.7B	3.2B	2.9B	3.0B	2.7B	1.4B	1.3B	1.1B	413.0M	387.0M

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	28.1B	24.6B	20.9B	15.7B	11.8B	12.1B	11.4B	9.2B	7.9B	5.8B	5.6B	5.1B	4.1B	4.8B	3.1B	2.0B	2.7B	2.8B	572.0M	517.0M
Tax Refunds Received	502.0M	485.0M	622.0M	450.0M	265.0M	232.0M	266.0M	264.0M	177.0M	122.0M	88.3M	85.6M	66.7M	72.3M	66.0M	41.3M	61.5M	71.0M	12.2M	2.8M
Total Operating Cash Inflow	29.2B	25.4B	21.8B	16.4B	12.4B	12.5B	11.8B	9.5B	8.2B	5.9B	5.7B	5.3B	4.2B	5.0B	3.3B	2.1B	2.9B	3.3B	621.0M	527.0M
Cash Paid For Goods	18.9B	16.8B	15.3B	11.7B	7.5B	8.0B	8.1B	6.5B	4.4B	3.2B	3.2B	3.6B	3.0B	3.8B	2.4B	1.4B	2.3B	2.5B	457.0M	355.0M
Cash Paid To Employees	4.1B	3.5B	2.7B	2.3B	1.7B	1.5B	1.4B	1.2B	1.3B	1.1B	1.1B	796.0M	447.0M	341.0M	258.0M	201.0M	212.0M	212.0M	43.8M	48.4M
Taxes Paid	1.1B	718.0M	622.0M	422.0M	364.0M	440.0M	452.0M	465.0M	458.0M	400.0M	277.0M	223.0M	177.0M	206.0M	135.0M	86.3M	101.0M	62.5M	25.2M	17.9M
Total Operating Cash Outflow	24.8B	21.7B	19.3B	14.9B	10.3B	10.6B	10.5B	8.8B	6.6B	5.1B	5.0B	5.0B	3.9B	4.5B	3.0B	1.8B	2.8B	3.1B	594.0M	467.0M
Operating Cash Flow	4.4B	3.7B	2.5B	1.6B	2.1B	1.9B	1.3B	664.0M	1.5B	819.0M	695.0M	278.0M	313.0M	484.0M	315.0M	231.0M	97.6M	250.0M	27.6M	59.4M
Total Investing Cash Inflow	4.0B	1.7B	384.0M	806.0M	645.0M	1.1B	362.0M	84.2M	532.0M	117.0M	152.0M	59.5M	89.1M	30.2M	30.5M	27.2M	64.5M	632.0M	23.0M	7.1M
Total Investing Cash Outflow	7.5B	2.9B	3.1B	5.9B	1.4B	901.0M	1.6B	1.9B	708.0M	449.0M	888.0M	728.0M	693.0M	561.0M	328.0M	63.9M	149.0M	145.0M	84.0M	34.3M
Investing Cash Flow	-3.5B	-1.2B	-2.7B	-5.0B	-795.0M	223.0M	-1.3B	-1.8B	-176.0M	-332.0M	-736.0M	-668.0M	-604.0M	-530.0M	-297.0M	-36.7M	-84.9M	488.0M	-61.1M	-27.2M
Cash From Borrowings	2.4B	1.6B	3.0B	4.4B	2.0B	2.2B	1.4B	1.2B	348.0M	2.0B	1.4B	1.5B	1.2B	991.0M	530.0M	543.0M	616.0M	952.0M	65.0M	66.0M
Dividends And Interest Paid	1.4B	1.1B	1.0B	983.0M	843.0M	595.0M	589.0M	684.0M	216.0M	141.0M	204.0M	129.0M	202.0M	199.0M	83.2M	186.0M	63.1M	207.0M	23.2M	16.8M
Debt Repayments	1.9B	1.3B	2.7B	381.0M	1.7B	2.1B	1.0B	922.0M	935.0M	2.0B	1.6B	959.0M	1.1B	764.0M	320.0M	643.0M	788.0M	1.3B	50.0M	110.0M
Total Financing Cash Inflow	2.8B	1.6B	3.3B	4.4B	2.2B	2.3B	1.5B	2.6B	387.0M	2.9B	2.5B	1.5B	1.2B	1.1B	1.5B	549.0M	639.0M	1.1B	65.0M	276.0M
Total Financing Cash Outflow	3.7B	2.7B	3.9B	1.6B	2.6B	3.0B	1.7B	1.7B	1.3B	2.8B	2.7B	1.2B	1.6B	965.0M	500.0M	834.0M	876.0M	1.5B	73.2M	132.0M
Financing Cash Flow	-955.0M	-1.1B	-597.0M	2.8B	-396.0M	-734.0M	-203.0M	909.0M	-890.0M	82.8M	-132.0M	343.0M	-419.0M	106.0M	1.0B	-285.0M	-236.0M	-427.0M	-8.2M	144.0M
Net Change In Cash	-181.0M	1.6B	-640.0M	-710.0M	846.0M	1.4B	-193.0M	-215.0M	442.0M	585.0M	-172.0M	-71.0M	-718.0M	51.3M	1.1B	-91.8M	-221.0M	305.0M	-41.7M	177.0M
Ending Cash Balance	3.4B	3.6B	2.0B	2.7B	3.4B	2.6B	1.2B	1.4B	1.6B	985.0M	400.0M	553.0M	624.0M	1.3B	1.3B	228.0M	320.0M	542.0M	147.0M	--
Capex	3.3B	2.7B	2.9B	2.0B	1.1B	869.0M	915.0M	601.0M	422.0M	340.0M	455.0M	503.0M	644.0M	521.0M	226.0M	63.9M	73.8M	99.1M	19.9M	34.3M