三全食品 - Financials

三全食品 — 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	6.6B	7.1B	7.4B	6.9B	6.9B	6.0B	5.5B	5.3B	4.8B	4.2B	4.1B	3.6B	2.7B	2.6B	1.9B	1.4B	1.4B	1.2B	926.0M	671.0M
Revenue Growth %	-6.0%	-5.1%	7.1%	0.2%	15.7%	8.1%	5.4%	9.9%	12.8%	3.5%	13.6%	34.4%	2.1%	36.6%	33.1%	4.5%	10.7%	34.9%	38.0%	--
Total Revenue	6.6B	7.1B	7.4B	6.9B	6.9B	6.0B	5.5B	5.3B	4.8B	4.2B	4.1B	3.6B	2.7B	2.6B	1.9B	1.4B	1.4B	1.2B	926.0M	671.0M
Cost Of Revenue	5.0B	5.2B	5.3B	5.1B	4.9B	3.9B	3.6B	3.5B	3.1B	2.8B	2.7B	2.3B	1.8B	1.8B	1.3B	929.0M	856.0M	800.0M	583.0M	437.0M
+Gross Profit	1.6B	1.8B	2.1B	1.9B	2.1B	2.1B	2.0B	1.8B	1.7B	1.4B	1.4B	1.3B	901.0M	838.0M	643.0M	516.0M	527.0M	449.0M	343.0M	234.0M
Gross Margin %	24.2%	25.8%	28.1%	27.2%	29.9%	35.2%	35.5%	33.9%	35.1%	32.9%	34.6%	34.9%	33.6%	31.9%	33.4%	35.7%	38.1%	35.9%	37.0%	34.9%
Total Operating Cost	6.2B	6.3B	6.6B	6.3B	6.3B	5.8B	5.5B	5.2B	4.8B	4.3B	4.1B	3.5B	2.6B	2.5B	1.8B	1.4B	1.3B	1.2B	863.0M	610.0M
Selling Expenses	854.0M	810.0M	884.0M	901.0M	999.0M	1.6B	1.6B	1.5B	1.4B	1.3B	1.2B	991.0M	666.0M	605.0M	461.0M	361.0M	370.0M	326.0M	221.0M	131.0M
Admin Expenses	194.0M	162.0M	218.0M	197.0M	234.0M	220.0M	194.0M	203.0M	197.0M	176.0M	180.0M	120.0M	93.9M	95.4M	74.8M	63.4M	78.8M	54.3M	45.8M	29.7M
Rd Expenses	35.5M	32.9M	46.3M	54.9M	48.2M	47.1M	18.7M	20.3M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	1.8M	-13.4M	-12.5M	-9.4M	-6.5M	-11.2M	-4.2M	-6.4M	4.1M	9.8M	983,600	-4.1M	-8.6M	-6.3M	-4.5M	-902,300	6.8M	19.2M	8.0M	8.9M
+Operating Income	666.0M	951.0M	1.0B	814.0M	962.0M	253.0M	129.0M	98.2M	6.9M	-54.6M	-9.8M	123.0M	122.0M	121.0M	105.0M	82.2M	61.5M	45.8M	61.8M	48.1M
Operating Margin %	10.0%	13.5%	13.7%	11.7%	13.9%	4.2%	2.3%	1.9%	0.1%	-1.3%	-0.2%	3.4%	4.6%	4.6%	5.5%	5.7%	4.5%	3.7%	6.7%	7.2%
Non Operating Income	19.8M	7.6M	6.4M	3.8M	4.8M	5.7M	5.6M	10.4M	59.8M	58.2M	50.4M	45.5M	41.4M	37.5M	41.1M	17.3M	25.2M	28.6M	10.5M	13.9M
Non Operating Expenses	668,800	620,300	585,200	4.2M	1.1M	7.7M	1.8M	2.1M	2.5M	3.2M	6.4M	7.6M	7.2M	3.0M	6.5M	5.8M	4.4M	6.5M	910,500	1.5M
Investment Income	87.3M	62.7M	54.8M	9.1M	124.0M	1.0M	8.7M	5.2M	4.1M	40.5M	3.8M	4.0M	--	--	--	--	1,000	135,200	-1.2M	-12.7M
Fair Value Change Income	93,600	-6.7M	-11.9M	-219,100	-300,000	--	--	--	-1.2M	1.2M	--	--	--	--	--	--	--	--	385,000	51,200
Asset Disposal Income	1.8M	1.4M	-15.3M	-2.6M	-189,500	142,600	-1.2M	-139,400	157,100	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	38.1M	18.1M	25.7M	26.0M	41.0M	33.3M	50.1M	22.3M	10.3M	12.1M	14.8M	3.7M	853,200	722,100	-2.0M	2.2M	2.9M	-259,400	1.9M	219,300
Other Income	142.0M	164.0M	151.0M	150.0M	166.0M	85.3M	54.6M	58.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	685.0M	958.0M	1.0B	813.0M	966.0M	251.0M	133.0M	106.0M	64.2M	305,800	34.2M	160.0M	156.0M	156.0M	139.0M	93.7M	82.4M	67.9M	71.4M	60.6M
Income Tax	142.0M	208.0M	224.0M	173.0M	198.0M	31.6M	31.5M	34.3M	24.7M	-34.6M	-46.6M	42.4M	19.9M	21.3M	16.2M	5.2M	4.4M	-3.4M	2.4M	-189,500
+Net Income	542.0M	750.0M	802.0M	640.0M	768.0M	219.0M	101.0M	72.1M	39.5M	34.9M	80.9M	118.0M	136.0M	134.0M	123.0M	88.6M	78.0M	71.3M	69.0M	60.8M
Net Margin %	8.2%	10.6%	10.8%	9.2%	11.1%	3.7%	1.8%	1.4%	0.8%	0.8%	2.0%	3.3%	5.1%	5.1%	6.4%	6.1%	5.6%	5.7%	7.5%	9.1%
Net Income Attributable	542.0M	749.0M	802.0M	641.0M	768.0M	220.0M	102.0M	72.0M	39.5M	34.9M	80.9M	118.0M	140.0M	138.0M	123.0M	93.3M	79.6M	71.7M	67.9M	56.7M
Minority Interest	246,500	294,800	297,400	-895,100	-214,300	-870,400	-408,300	84,000	-5,700	-300.00	-2,600	11,700	-3.4M	-3.3M	-520,400	-4.7M	-1.6M	-413,900	1.1M	4.0M
Eps Basic	0.62	0.85	0.91	0.73	0.87	0.27	0.13	0.09	0.05	0.04	0.10	0.29	0.35	0.72	0.66	0.50	0.43	1.02	0.97	0.81
Eps Diluted	0.62	0.85	0.91	0.73	0.87	0.27	0.13	0.09	0.05	0.04	0.10	0.29	0.35	0.72	0.66	0.50	0.43	1.02	0.97	0.81

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	573.0M	815.0M	1.5B	1.1B	1.0B	589.0M	833.0M	694.0M	602.0M	604.0M	390.0M	702.0M	833.0M	789.0M	616.0M	568.0M	497.0M	161.0M	78.4M	83.2M
Trading Financial Assets	1.2B	1.0B	1.4B	905.0M	850.0M	370.0M	--	--	--	1.2M	--	--	--	--	--	--	--	--	1.2M	814,500
Accounts Receivable	181.0M	450.0M	390.0M	407.0M	308.0M	328.0M	369.0M	422.0M	384.0M	419.0M	324.0M	284.0M	213.0M	209.0M	175.0M	169.0M	171.0M	232.0M	175.0M	112.0M
Notes Receivable	--	--	--	--	--	--	11.6M	12.7M	25.2M	12.6M	9.6M	20.9M	16.1M	9.8M	4.9M	6.7M	13.1M	4.6M	4.7M	900,000
Notes And Accounts Receivable	181.0M	450.0M	390.0M	407.0M	308.0M	328.0M	380.0M	434.0M	409.0M	432.0M	334.0M	304.0M	229.0M	219.0M	180.0M	176.0M	184.0M	237.0M	180.0M	113.0M
Prepayments	48.3M	44.7M	34.1M	36.4M	23.2M	20.7M	25.4M	26.6M	67.3M	42.1M	43.7M	49.5M	67.0M	76.1M	85.9M	46.3M	34.2M	28.5M	58.9M	35.7M
Inventory	1.1B	1.1B	1.2B	1.3B	1.2B	1.4B	1.0B	1.0B	988.0M	670.0M	709.0M	931.0M	666.0M	771.0M	448.0M	307.0M	338.0M	255.0M	250.0M	185.0M
Total Current Assets	3.2B	3.6B	4.7B	3.9B	3.6B	3.1B	2.5B	2.4B	2.2B	1.9B	1.7B	2.1B	1.9B	1.9B	1.3B	1.1B	1.1B	723.0M	619.0M	454.0M
Long Term Equity Investment	277.0M	307.0M	272.0M	252.0M	94.6M	49.6M	222,300	306,100	248,400	--	--	--	48.0M	10,000	10,000	10,000	10,000	10,000	110,000	110,000
Fixed Assets	--	1.6B	1.7B	1.8B	1.7B	1.7B	1.6B	1.4B	1.3B	1.3B	1.2B	1.1B	721.0M	494.0M	371.0M	346.0M	226.0M	225.0M	187.0M	151.0M
Fixed Assets Total	1.7B	1.6B	1.7B	1.8B	1.7B	1.7B	1.6B	1.4B	1.3B	1.3B	1.2B	1.1B	721.0M	494.0M	371.0M	346.0M	226.0M	225.0M	187.0M	151.0M
Construction In Progress	--	214.0M	313.0M	110.0M	133.0M	94.3M	154.0M	223.0M	277.0M	251.0M	210.0M	183.0M	228.0M	227.0M	105.0M	53.7M	106.0M	37.4M	5.6M	1.6M
Construction In Progress Total	224.0M	214.0M	313.0M	110.0M	133.0M	94.3M	154.0M	223.0M	277.0M	251.0M	210.0M	183.0M	228.0M	227.0M	105.0M	53.7M	106.0M	37.4M	5.6M	1.6M
Intangible Assets	376.0M	386.0M	228.0M	235.0M	213.0M	217.0M	211.0M	217.0M	223.0M	230.0M	236.0M	244.0M	151.0M	154.0M	72.5M	64.9M	66.8M	68.8M	21.0M	19.7M
Long Term Deferred Expenses	3.6M	2.3M	2.8M	3.2M	1.3M	--	--	--	--	--	--	--	--	--	26,500	43,900	71,500	374,700	--	--
Total Non Current Assets	4.9B	4.0B	2.9B	2.7B	2.4B	2.2B	2.1B	2.0B	2.0B	2.0B	1.9B	1.6B	1.2B	897.0M	564.0M	479.0M	405.0M	342.0M	215.0M	173.0M
Total Assets	8.1B	7.5B	7.5B	6.6B	6.0B	5.3B	4.6B	4.4B	4.2B	3.8B	3.5B	3.7B	3.1B	2.8B	1.9B	1.6B	1.5B	1.1B	834.0M	627.0M
Short Term Borrowings	600.0M	100.0M	150.0M	--	--	70.1M	70.0M	70.0M	19.9M	280.0M	--	50.0M	--	--	20.7M	35.4M	100.0M	282.0M	221.0M	150.0M
Accounts Payable	1.3B	1.1B	1.3B	1.3B	1.1B	1.3B	1.2B	1.2B	1.1B	930.0M	912.0M	915.0M	600.0M	659.0M	421.0M	299.0M	257.0M	250.0M	260.0M	178.0M
Advance Receipts	--	--	--	--	--	838.0M	626.0M	512.0M	544.0M	257.0M	273.0M	416.0M	370.0M	269.0M	223.0M	153.0M	109.0M	41.0M	24.8M	32.3M
Contract Liabilities	820.0M	738.0M	914.0M	787.0M	747.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.5B	2.9B	3.4B	3.0B	2.7B	2.9B	2.3B	2.2B	2.0B	1.7B	1.5B	1.7B	1.3B	1.1B	842.0M	646.0M	598.0M	713.0M	602.0M	465.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	70.0M	--	--	--	--	--	40.0M	--	--
Total Non Current Liabilities	250.0M	266.0M	277.0M	369.0M	284.0M	184.0M	208.0M	201.0M	216.0M	217.0M	146.0M	204.0M	106.0M	77.1M	41.2M	28.8M	17.4M	47.7M	2.7M	2.4M
Total Liabilities	3.7B	3.2B	3.7B	3.4B	3.0B	3.1B	2.5B	2.4B	2.2B	2.0B	1.7B	1.9B	1.4B	1.2B	884.0M	675.0M	615.0M	761.0M	605.0M	468.0M
Paid In Capital	879.0M	879.0M	879.0M	879.0M	799.0M	799.0M	810.0M	813.0M	815.0M	804.0M	402.0M	402.0M	201.0M	201.0M	187.0M	187.0M	93.5M	70.0M	70.0M	70.0M
Capital Reserve	284.0M	306.0M	290.0M	268.0M	270.0M	225.0M	286.0M	293.0M	282.0M	246.0M	647.0M	644.0M	845.0M	846.0M	385.0M	385.0M	479.0M	13.4M	13.4M	13.1M
Surplus Reserve	352.0M	291.0M	210.0M	151.0M	102.0M	62.3M	56.6M	53.2M	50.2M	48.7M	47.4M	46.2M	45.3M	36.9M	23.1M	22.0M	20.7M	14.5M	8.6M	13.7M
Retained Earnings	2.9B	2.9B	2.5B	1.9B	1.8B	1.1B	952.0M	869.0M	809.0M	781.0M	760.0M	700.0M	623.0M	520.0M	440.0M	356.0M	270.0M	196.0M	131.0M	58.7M
Minority Equity	1.3M	1.2M	612,900	97,400	-311,800	-100,500	-324,800	5.3M	5.2M	5.2M	5.2M	5.2M	5.2M	152,600	-13.6M	-13.1M	4.1M	10.0M	5.9M	3.5M
Equity Attributable	4.4B	4.3B	3.9B	3.2B	3.0B	2.2B	2.1B	2.0B	1.9B	1.9B	1.9B	1.8B	1.7B	1.6B	1.0B	950.0M	863.0M	294.0M	223.0M	156.0M
Total Equity	4.4B	4.3B	3.9B	3.2B	3.0B	2.2B	2.1B	2.0B	1.9B	1.9B	1.9B	1.8B	1.7B	1.6B	1.0B	937.0M	867.0M	304.0M	229.0M	159.0M

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	7.8B	7.5B	8.3B	7.7B	7.7B	6.7B	6.1B	5.7B	5.5B	4.4B	4.2B	3.8B	2.9B	2.8B	2.0B	1.6B	1.7B	1.3B	997.0M	741.0M
Tax Refunds Received	79.1M	81.1M	54.8M	65.0M	60.9M	54.2M	40.0M	46.1M	27.5M	32.0M	31.8M	31.2M	31.3M	28.3M	35.0M	12.9M	19.7M	21.8M	9.4M	13.7M
Total Operating Cash Inflow	8.1B	7.9B	8.7B	8.1B	8.0B	6.9B	6.2B	5.9B	5.6B	4.5B	4.4B	3.8B	2.9B	2.9B	2.2B	1.6B	1.8B	1.3B	1.0B	813.0M
Cash Paid For Goods	4.3B	4.9B	4.8B	4.5B	4.3B	4.3B	3.4B	3.5B	3.4B	2.7B	2.7B	2.3B	1.7B	2.0B	1.3B	784.0M	1.1B	665.0M	593.0M	417.0M
Cash Paid To Employees	995.0M	986.0M	1.2B	1.1B	1.2B	1.1B	981.0M	657.0M	584.0M	553.0M	479.0M	356.0M	223.0M	224.0M	163.0M	143.0M	190.0M	175.0M	81.0M	80.8M
Taxes Paid	586.0M	651.0M	558.0M	607.0M	465.0M	342.0M	424.0M	432.0M	327.0M	341.0M	350.0M	312.0M	281.0M	238.0M	162.0M	161.0M	147.0M	112.0M	84.7M	62.6M
Total Operating Cash Outflow	6.9B	7.5B	7.3B	7.1B	6.7B	6.5B	5.7B	5.5B	5.3B	4.4B	4.2B	3.7B	2.6B	2.8B	2.0B	1.4B	1.6B	1.3B	1.0B	724.0M
Operating Cash Flow	1.1B	365.0M	1.4B	963.0M	1.3B	391.0M	489.0M	359.0M	337.0M	52.1M	143.0M	161.0M	303.0M	101.0M	209.0M	288.0M	150.0M	75.1M	21.4M	88.7M
Total Investing Cash Inflow	3.6B	5.1B	3.8B	3.2B	2.5B	189.0M	611.0M	344.0M	123.0M	390.0M	113.0M	84.7M	45.2M	29.8M	21.2M	6.6M	9.6M	9.0M	5.7M	6.2M
Total Investing Cash Outflow	4.9B	5.9B	4.6B	3.8B	3.2B	747.0M	927.0M	603.0M	238.0M	487.0M	482.0M	408.0M	343.0M	383.0M	126.0M	101.0M	114.0M	124.0M	75.1M	17.4M
Investing Cash Flow	-1.3B	-836.0M	-797.0M	-568.0M	-680.0M	-557.0M	-316.0M	-259.0M	-114.0M	-97.1M	-368.0M	-323.0M	-298.0M	-353.0M	-105.0M	-94.5M	-105.0M	-115.0M	-69.4M	-11.2M
Cash From Borrowings	599.0M	250.0M	150.0M	--	500.0M	140.0M	70.0M	70.0M	84.9M	272.0M	--	120.0M	30.0M	20.0M	65.8M	155.0M	145.0M	459.0M	271.0M	220.0M
Dividends And Interest Paid	448.0M	314.0M	179.0M	484.0M	55.7M	28.3M	20.7M	11.0M	16.4M	16.7M	25.8M	45.6M	21.9M	38.8M	39.5M	22.5M	13.8M	17.5M	8.8M	9.2M
Debt Repayments	250.0M	150.0M	--	--	570.0M	140.0M	70.0M	39.9M	345.0M	70.0M	50.0M	30.0M	--	40.7M	80.5M	220.0M	340.0M	338.0M	220.0M	237.0M
Total Financing Cash Inflow	599.0M	250.0M	150.0M	--	500.0M	140.0M	70.0M	72.4M	131.0M	352.0M	--	120.0M	30.0M	516.0M	65.8M	155.0M	634.0M	463.0M	271.0M	220.0M
Total Financing Cash Outflow	708.0M	472.0M	186.0M	491.0M	626.0M	205.0M	131.0M	64.8M	363.0M	89.0M	76.8M	76.3M	22.5M	82.1M	126.0M	249.0M	354.0M	361.0M	232.0M	248.0M
Financing Cash Flow	-109.0M	-222.0M	-35.8M	-491.0M	-126.0M	-65.4M	-60.8M	7.5M	-233.0M	263.0M	-76.8M	43.7M	7.5M	434.0M	-60.1M	-93.6M	279.0M	102.0M	39.1M	-28.4M
Net Change In Cash	-289.0M	-694.0M	552.0M	-96.7M	461.0M	-231.0M	112.0M	107.0M	-9.0M	220.0M	-302.0M	-118.0M	12.2M	182.0M	43.9M	99.6M	325.0M	61.0M	-8.9M	49.2M
Ending Cash Balance	502.0M	791.0M	1.5B	933.0M	1.0B	568.0M	800.0M	687.0M	580.0M	589.0M	369.0M	671.0M	789.0M	777.0M	595.0M	551.0M	452.0M	127.0M	66.0M	74.8M
Capex	218.0M	235.0M	461.0M	273.0M	273.0M	227.0M	387.0M	215.0M	137.0M	287.0M	252.0M	274.0M	245.0M	382.0M	126.0M	101.0M	110.0M	124.0M	75.6M	17.1M