三利谱 - Financials

三利谱 — 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
+Revenue	2.6B	2.1B	2.2B	2.3B	1.9B	1.5B	883.0M	818.0M	800.0M	667.0M	591.0M	411.0M	243.0M
Revenue Growth %	25.2%	-4.9%	-5.6%	20.9%	31.3%	64.3%	7.9%	2.2%	19.9%	12.9%	43.8%	69.1%	--
Total Revenue	2.6B	2.1B	2.2B	2.3B	1.9B	1.5B	883.0M	818.0M	800.0M	667.0M	591.0M	411.0M	243.0M
Cost Of Revenue	2.1B	1.8B	1.7B	1.7B	1.6B	1.2B	723.0M	602.0M	576.0M	459.0M	416.0M	297.0M	167.0M
+Gross Profit	448.0M	307.0M	466.0M	576.0M	331.0M	242.0M	160.0M	216.0M	224.0M	208.0M	175.0M	114.0M	76.0M
Gross Margin %	17.3%	14.8%	21.4%	25.0%	17.4%	16.7%	18.1%	26.4%	28.0%	31.2%	29.6%	27.7%	31.3%
Total Operating Cost	2.6B	2.1B	2.0B	2.0B	1.8B	1.4B	879.0M	747.0M	719.0M	578.0M	513.0M	370.0M	225.0M
Selling Expenses	23.0M	13.1M	15.8M	17.6M	27.7M	17.5M	13.3M	12.5M	14.8M	13.8M	13.4M	8.3M	6.4M
Admin Expenses	90.1M	63.2M	71.2M	69.8M	47.1M	33.2M	33.5M	28.6M	76.0M	70.3M	66.6M	54.6M	37.7M
Rd Expenses	186.0M	132.0M	130.0M	103.0M	87.4M	54.2M	50.0M	66.2M	--	--	--	--	--
Finance Expenses	25.4M	22.8M	29.0M	-462,900	26.5M	49.9M	43.9M	29.6M	33.4M	22.5M	8.3M	5.0M	4.5M
+Operating Income	61.8M	23.7M	236.0M	370.0M	128.0M	67.9M	28.7M	90.6M	81.7M	88.4M	78.1M	41.2M	17.5M
Operating Margin %	2.4%	1.1%	10.9%	16.1%	6.7%	4.7%	3.3%	11.1%	10.2%	13.3%	13.2%	10.0%	7.2%
Non Operating Income	282,600	1.6M	5.1M	5.9M	13,200	1.5M	616,000	4.3M	7.9M	6.8M	4.1M	6.9M	3.6M
Non Operating Expenses	6.6M	3.0M	1.3M	1.1M	3.1M	445,700	739,700	225,400	496,000	334,000	56,200	500.00	6,700
Investment Income	-13.7M	-1.5M	-3.1M	-5.6M	-6.2M	-7.8M	--	-304,200	14,500	119,400	-105,400	--	--
Fair Value Change Income	--	--	1.7M	973,300	--	--	--	--	--	--	--	--	--
Asset Disposal Income	19,800	4,900	--	--	-3,500	--	-5,800	--	--	--	--	--	--
Asset Impairment Loss	50.3M	32.1M	23.4M	20.2M	23.7M	11.8M	11.6M	1.1M	6.9M	9.8M	3.8M	1.6M	8.5M
Other Income	40.0M	27.6M	37.9M	33.9M	28.5M	16.0M	25.1M	20.4M	--	--	--	--	--
Income Before Tax	55.5M	22.3M	239.0M	375.0M	125.0M	69.0M	28.6M	94.8M	89.1M	94.8M	82.1M	48.0M	21.1M
Income Tax	-12.8M	-20.6M	27.0M	21.3M	5.8M	18.8M	1.3M	12.7M	17.0M	14.2M	12.4M	7.4M	3.2M
+Net Income	68.4M	42.9M	212.0M	354.0M	119.0M	50.2M	27.3M	82.1M	72.1M	80.7M	69.7M	40.6M	17.9M
Net Margin %	2.6%	2.1%	9.8%	15.4%	6.2%	3.5%	3.1%	10.0%	9.0%	12.1%	11.8%	9.9%	7.4%
Net Income Attributable	68.1M	42.8M	206.0M	338.0M	117.0M	51.3M	27.7M	82.2M	72.8M	80.7M	69.7M	40.6M	17.9M
Minority Interest	287,300	136,100	5.9M	16.2M	1.9M	-1.1M	-427,500	-130,400	-759,300	--	--	--	--
Eps Basic	0.39	0.25	1.19	1.94	0.71	0.49	0.27	1.15	1.21	1.35	1.16	0.68	0.30
Eps Diluted	0.39	0.25	1.19	1.94	0.71	0.49	0.27	1.15	1.21	1.35	1.16	0.68	0.30

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
Cash And Equivalents	336.0M	344.0M	435.0M	545.0M	636.0M	310.0M	390.0M	362.0M	340.0M	96.9M	78.2M	49.3M	34.6M
Trading Financial Assets	--	--	362.0M	401.0M	150.0M	--	--	--	--	--	--	--	--
Accounts Receivable	826.0M	643.0M	583.0M	709.0M	634.0M	549.0M	375.0M	268.0M	280.0M	228.0M	222.0M	150.0M	110.0M
Notes Receivable	--	1.1M	24.7M	34.0M	9.8M	33.3M	106.0M	101.0M	62.3M	42.9M	16.2M	8.2M	11.4M
Notes And Accounts Receivable	826.0M	644.0M	608.0M	743.0M	644.0M	582.0M	481.0M	369.0M	343.0M	271.0M	238.0M	158.0M	122.0M
Prepayments	11.5M	11.6M	18.4M	8.7M	7.8M	11.4M	11.6M	8.3M	6.4M	2.5M	2.1M	1.2M	213,600
Inventory	778.0M	579.0M	588.0M	497.0M	412.0M	485.0M	415.0M	288.0M	172.0M	133.0M	136.0M	114.0M	104.0M
Total Current Assets	2.3B	1.8B	2.2B	2.4B	2.0B	1.5B	1.4B	1.2B	925.0M	549.0M	457.0M	324.0M	263.0M
Long Term Equity Investment	48.2M	--	--	--	--	--	--	--	--	--	19.9M	--	--
Fixed Assets	--	1.1B	1.1B	1.0B	439.0M	393.0M	400.0M	375.0M	347.0M	67.1M	74.8M	70.0M	76.3M
Fixed Assets Total	1.7B	1.1B	1.1B	1.0B	439.0M	393.0M	400.0M	375.0M	347.0M	67.1M	74.8M	70.0M	76.3M
Construction In Progress	--	867.0M	313.0M	252.0M	735.0M	376.0M	94.2M	36.7M	54.1M	65.2M	--	8.0M	84,000
Construction In Progress Total	985.0M	867.0M	313.0M	252.0M	735.0M	376.0M	94.2M	36.7M	54.1M	65.2M	--	8.0M	84,000
Intangible Assets	81.0M	85.8M	61.6M	64.2M	66.2M	65.4M	67.7M	67.0M	68.8M	70.6M	18.9M	19.6M	20.3M
Long Term Deferred Expenses	24.7M	24.4M	22.4M	10.1M	8.0M	9.1M	5.2M	3.8M	4.6M	7.1M	11.1M	11.4M	12.3M
Total Non Current Assets	3.0B	2.3B	1.6B	1.4B	1.3B	891.0M	602.0M	515.0M	495.0M	316.0M	130.0M	113.0M	113.0M
Total Assets	5.3B	4.1B	3.8B	3.9B	3.3B	2.4B	2.0B	1.7B	1.4B	865.0M	586.0M	437.0M	376.0M
Short Term Borrowings	1.4B	1.1B	768.0M	922.0M	715.0M	831.0M	691.0M	392.0M	295.0M	184.0M	136.0M	106.0M	120.0M
Accounts Payable	554.0M	376.0M	319.0M	353.0M	328.0M	283.0M	223.0M	169.0M	192.0M	111.0M	85.8M	52.3M	36.1M
Advance Receipts	--	--	--	--	--	1.1M	877,700	908,800	994,300	1.3M	124,700	1.2M	96,200
Contract Liabilities	9.2M	4.9M	4.7M	6.6M	2.6M	--	--	--	--	--	--	--	--
Total Current Liabilities	2.1B	1.6B	1.3B	1.5B	1.2B	1.2B	971.0M	638.0M	572.0M	336.0M	260.0M	182.0M	165.0M
Long Term Borrowings	347.0M	85.0M	86.1M	126.0M	176.0M	171.0M	30.0M	55.0M	320.0M	75.0M	--	--	--
Total Non Current Liabilities	786.0M	179.0M	186.0M	240.0M	286.0M	282.0M	148.0M	167.0M	394.0M	147.0M	23.1M	21.5M	18.3M
Total Liabilities	2.9B	1.7B	1.5B	1.7B	1.4B	1.5B	1.1B	805.0M	966.0M	482.0M	283.0M	204.0M	184.0M
Paid In Capital	174.0M	174.0M	174.0M	174.0M	125.0M	104.0M	80.0M	80.0M	60.0M	60.0M	60.0M	60.0M	60.0M
Capital Reserve	1.1B	1.1B	1.1B	1.1B	1.2B	342.0M	366.0M	366.0M	40.5M	41.1M	41.1M	41.1M	41.1M
Surplus Reserve	86.9M	86.9M	86.9M	77.5M	64.5M	64.5M	51.2M	46.2M	37.1M	28.0M	20.2M	13.2M	9.2M
Retained Earnings	1.0B	984.0M	976.0M	830.0M	531.0M	419.0M	384.0M	385.0M	312.0M	249.0M	182.0M	119.0M	82.4M
Minority Equity	-209,300	9.2M	9.0M	35.7M	19.5M	3.0M	4.1M	4.5M	4.6M	4.8M	--	--	--
Equity Attributable	2.4B	2.3B	2.3B	2.1B	1.8B	930.0M	882.0M	878.0M	450.0M	378.0M	303.0M	233.0M	193.0M
Total Equity	2.4B	2.3B	2.3B	2.2B	1.9B	933.0M	886.0M	882.0M	455.0M	382.0M	303.0M	233.0M	193.0M

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
Cash From Sales	1.9B	1.9B	2.3B	2.2B	1.7B	1.4B	763.0M	807.0M	759.0M	653.0M	539.0M	385.0M	200.0M
Tax Refunds Received	10.2M	--	56.9M	4.5M	91.6M	8.2M	56.1M	1.5M	2.5M	1.3M	838,600	2.0M	4.6M
Total Operating Cash Inflow	2.0B	2.1B	2.5B	2.3B	1.9B	1.4B	856.0M	907.0M	765.0M	669.0M	542.0M	392.0M	209.0M
Cash Paid For Goods	1.4B	1.4B	1.6B	1.4B	1.4B	1.1B	734.0M	747.0M	506.0M	424.0M	371.0M	257.0M	179.0M
Cash Paid To Employees	351.0M	337.0M	329.0M	288.0M	214.0M	209.0M	163.0M	134.0M	116.0M	103.0M	77.5M	52.8M	41.3M
Taxes Paid	79.7M	92.7M	137.0M	192.0M	46.9M	65.4M	23.2M	78.2M	105.0M	60.2M	46.0M	33.5M	18.4M
Total Operating Cash Outflow	2.0B	2.1B	2.1B	2.1B	1.7B	1.4B	944.0M	1.0B	767.0M	626.0M	531.0M	357.0M	251.0M
Operating Cash Flow	42.2M	41.5M	404.0M	173.0M	161.0M	-60.2M	-87.6M	-96.0M	-2.0M	43.2M	11.2M	34.5M	-42.0M
Total Investing Cash Inflow	70.1M	993.0M	1.2B	931.0M	441.0M	15,800	3,550	6,000	36.0M	22.0M	4.6M	6.2M	19.7M
Total Investing Cash Outflow	621.0M	1.3B	1.4B	1.3B	879.0M	400.0M	75.1M	66.4M	178.0M	133.0M	30.8M	9.0M	22.7M
Investing Cash Flow	-551.0M	-317.0M	-211.0M	-391.0M	-438.0M	-400.0M	-75.1M	-66.4M	-142.0M	-111.0M	-26.2M	-2.8M	-3.0M
Cash From Borrowings	2.6B	1.8B	1.7B	1.7B	1.5B	1.6B	1.2B	696.0M	764.0M	387.0M	218.0M	215.0M	193.0M
Dividends And Interest Paid	38.6M	56.9M	85.7M	57.7M	42.8M	41.8M	51.4M	23.3M	16.0M	20.6M	10.1M	8.0M	6.2M
Debt Repayments	2.0B	1.6B	1.9B	1.5B	1.6B	1.3B	983.0M	885.0M	427.0M	266.0M	189.0M	229.0M	146.0M
Total Financing Cash Inflow	2.6B	1.8B	1.7B	1.8B	2.3B	1.7B	1.2B	1.1B	818.0M	399.0M	233.0M	215.0M	199.0M
Total Financing Cash Outflow	2.1B	1.7B	2.0B	1.6B	1.7B	1.4B	1.1B	924.0M	446.0M	293.0M	211.0M	251.0M	158.0M
Financing Cash Flow	478.0M	183.0M	-293.0M	144.0M	640.0M	318.0M	139.0M	169.0M	372.0M	106.0M	21.6M	-36.4M	40.2M
Net Change In Cash	-14.5M	-85.6M	-92.3M	-71.2M	365.0M	-143.0M	-23.8M	7.1M	228.0M	37.7M	8.8M	-3.0M	-3.6M
Ending Cash Balance	231.0M	246.0M	331.0M	424.0M	495.0M	129.0M	273.0M	297.0M	290.0M	61.4M	23.7M	14.9M	17.9M
Capex	481.0M	679.0M	252.0M	143.0M	337.0M	350.0M	75.1M	66.1M	178.0M	29.0M	10.8M	9.0M	22.7M