三特索道 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	692.0M	719.0M	256.0M	435.0M	405.0M
Revenue Growth %	-3.8%	180.9%	-41.1%	7.4%	--
Total Revenue	692.0M	719.0M	256.0M	435.0M	405.0M
Cost Of Revenue	275.0M	269.0M	182.0M	237.0M	247.0M
+Gross Profit	417.0M	450.0M	74.0M	198.0M	158.0M
Gross Margin %	60.3%	62.6%	28.9%	45.5%	39.0%
Total Operating Cost	460.0M	484.0M	370.0M	597.0M	528.0M
Selling Expenses	29.9M	29.8M	17.3M	20.9M	21.3M
Admin Expenses	120.0M	133.0M	119.0M	133.0M	151.0M
Finance Expenses	742,300	12.7M	23.6M	19.7M	87.5M
+Operating Income	241.0M	220.0M	-53.4M	-131.0M	57.0M
Operating Margin %	34.8%	30.6%	-20.8%	-30.1%	14.1%
Non Operating Income	1.2M	6.9M	4.1M	2.6M	4.6M
Non Operating Expenses	5.6M	18.9M	17.3M	13.6M	4.3M
Investment Income	2.0M	-5.1M	43.0M	-23.4M	156.0M
Fair Value Change Income	--	-1.1M	7.1M	41.2M	--
Asset Disposal Income	3.6M	-11.2M	4.3M	5.4M	537,500
Asset Impairment Loss	25.1M	41.8M	15.5M	159.0M	999,600
Other Income	2.2M	2.3M	5.6M	8.5M	22.8M
Income Before Tax	236.0M	208.0M	-66.6M	-142.0M	57.3M
Income Tax	71.9M	67.7M	17.5M	38.4M	30.4M
+Net Income	164.0M	141.0M	-84.1M	-180.0M	26.9M
Net Margin %	23.7%	19.6%	-32.9%	-41.4%	6.6%
Net Income Attributable	142.0M	128.0M	-76.8M	-176.0M	28.5M
Minority Interest	22.4M	13.1M	-7.4M	-4.6M	-1.6M
Eps Basic	0.80	0.72	-0.43	-0.99	0.21
Eps Diluted	0.80	0.72	-0.43	-0.99	0.21

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	375.0M	198.0M	220.0M	540.0M	589.0M
Accounts Receivable	8.1M	11.8M	8.4M	11.3M	7.6M
Notes And Accounts Receivable	8.1M	11.8M	8.4M	11.3M	7.6M
Prepayments	4.4M	4.6M	4.5M	4.1M	7.6M
Inventory	8.0M	7.0M	8.2M	23.2M	2.9M
Total Current Assets	414.0M	247.0M	295.0M	654.0M	633.0M
Long Term Equity Investment	108.0M	114.0M	132.0M	168.0M	193.0M
Fixed Assets	--	908.0M	970.0M	1.1B	1.3B
Fixed Assets Total	849.0M	908.0M	970.0M	1.1B	1.3B
Construction In Progress	--	32.4M	54.8M	96.3M	54.6M
Construction In Progress Total	30.1M	32.4M	54.8M	96.3M	54.6M
Intangible Assets	124.0M	120.0M	101.0M	111.0M	52.9M
Long Term Deferred Expenses	6.5M	6.4M	7.3M	10.1M	12.2M
Total Non Current Assets	1.4B	1.4B	1.6B	1.9B	2.1B
Total Assets	1.9B	1.7B	1.9B	2.6B	2.7B
Short Term Borrowings	25.0M	5.0M	229.0M	475.0M	384.0M
Accounts Payable	5.0M	5.0M	4.4M	3.9M	3.7M
Advance Receipts	1.2M	1.0M	1.2M	2.3M	2.8M
Contract Liabilities	13.9M	10.6M	10.8M	6.5M	3.2M
Total Current Liabilities	253.0M	265.0M	549.0M	839.0M	681.0M
Long Term Borrowings	25.9M	37.7M	78.6M	160.0M	228.0M
Total Non Current Liabilities	184.0M	130.0M	172.0M	473.0M	535.0M
Total Liabilities	437.0M	394.0M	721.0M	1.3B	1.2B
Paid In Capital	177.0M	177.0M	177.0M	177.0M	177.0M
Capital Reserve	837.0M	837.0M	837.0M	874.0M	770.0M
Surplus Reserve	91.2M	83.2M	77.9M	77.9M	77.9M
Retained Earnings	259.0M	164.0M	42.2M	65.8M	319.0M
Minority Equity	48.5M	45.6M	32.5M	43.9M	50.8M
Equity Attributable	1.4B	1.3B	1.1B	1.2B	1.4B
Total Equity	1.4B	1.3B	1.2B	1.3B	1.5B

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	728.0M	748.0M	276.0M	450.0M	417.0M
Tax Refunds Received	--	--	2.6M	--	--
Total Operating Cash Inflow	740.0M	762.0M	426.0M	463.0M	500.0M
Cash Paid For Goods	50.8M	45.3M	37.4M	58.8M	49.8M
Cash Paid To Employees	153.0M	144.0M	123.0M	146.0M	138.0M
Taxes Paid	115.0M	104.0M	38.1M	58.3M	45.6M
Total Operating Cash Outflow	455.0M	431.0M	283.0M	367.0M	365.0M
Operating Cash Flow	285.0M	331.0M	143.0M	96.2M	135.0M
Total Investing Cash Inflow	51.1M	40.5M	707.0M	1.9B	297.0M
Total Investing Cash Outflow	65.9M	87.4M	610.0M	2.0B	115.0M
Investing Cash Flow	-14.8M	-46.9M	97.1M	-123.0M	182.0M
Cash From Borrowings	25.0M	23.5M	280.0M	532.0M	586.0M
Dividends And Interest Paid	44.7M	16.9M	33.3M	50.9M	80.2M
Debt Repayments	69.1M	309.0M	609.0M	468.0M	472.0M
Total Financing Cash Inflow	26.1M	25.8M	280.0M	532.0M	942.0M
Total Financing Cash Outflow	120.0M	332.0M	839.0M	556.0M	1.0B
Financing Cash Flow	-93.7M	-306.0M	-559.0M	-23.6M	-58.7M
Net Change In Cash	177.0M	-22.4M	-319.0M	-50.2M	259.0M
Ending Cash Balance	374.0M	198.0M	220.0M	539.0M	589.0M
Capex	45.9M	66.0M	106.0M	121.0M	73.2M