三和管桩 - Financials

三和管桩 — 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
+Revenue	6.2B	6.7B	6.7B	8.2B	7.2B	6.1B	5.7B	4.4B	3.1B
Revenue Growth %	-7.9%	1.2%	-18.6%	14.2%	17.5%	6.9%	30.4%	43.1%	--
Total Revenue	6.2B	6.7B	6.7B	8.2B	7.2B	6.1B	5.7B	4.4B	3.1B
Cost Of Revenue	5.6B	6.1B	5.9B	7.5B	6.3B	5.0B	4.5B	3.5B	2.4B
+Gross Profit	621.0M	658.0M	773.0M	633.0M	894.0M	1.1B	1.2B	913.0M	672.0M
Gross Margin %	10.0%	9.8%	11.6%	7.7%	12.5%	17.7%	20.9%	20.9%	22.0%
Total Operating Cost	6.2B	6.6B	6.5B	8.1B	6.7B	5.9B	5.4B	4.1B	2.9B
Selling Expenses	205.0M	197.0M	180.0M	170.0M	143.0M	598.0M	522.0M	429.0M	308.0M
Admin Expenses	225.0M	194.0M	227.0M	233.0M	235.0M	163.0M	273.0M	159.0M	140.0M
Rd Expenses	50.4M	50.7M	55.0M	62.4M	57.4M	55.3M	48.1M	38.1M	27.8M
Finance Expenses	53.6M	62.1M	63.6M	32.6M	25.1M	21.2M	23.1M	32.1M	48.5M
+Operating Income	71.9M	126.0M	218.0M	118.0M	427.0M	220.0M	446.0M	259.0M	101.0M
Operating Margin %	1.2%	1.9%	3.3%	1.4%	6.0%	3.6%	7.8%	5.9%	3.3%
Non Operating Income	3.4M	9.1M	2.0M	7.8M	4.4M	6.0M	7.9M	9.5M	9.2M
Non Operating Expenses	17.5M	7.3M	5.2M	5.9M	10.2M	7.8M	52.6M	11.5M	7.2M
Investment Income	6.4M	3.1M	-1.5M	2.8M	2.9M	4.1M	7.6M	20.5M	-1.0M
Fair Value Change Income	142,000	-354,100	-667,700	-1.0M	-808,900	1.4M	1.5M	22,800	-1,700
Asset Disposal Income	1.1M	723,800	81,600	3.4M	-3.5M	2.4M	187.0M	-417,700	222,700
Asset Impairment Loss	4.5M	4.4M	1.6M	5.4M	-1.1M	1.5M	39.2M	-15.1M	20.0M
Other Income	29.3M	21.8M	22.3M	17.0M	12.1M	7.1M	3.1M	2.2M	134,200
Income Before Tax	57.8M	128.0M	215.0M	120.0M	421.0M	218.0M	402.0M	257.0M	103.0M
Income Tax	33.5M	49.8M	62.7M	44.1M	91.2M	66.1M	124.0M	96.9M	42.5M
+Net Income	24.3M	78.4M	152.0M	75.5M	330.0M	152.0M	278.0M	160.0M	60.3M
Net Margin %	0.4%	1.2%	2.3%	0.9%	4.6%	2.5%	4.9%	3.7%	2.0%
Net Income Attributable	25.3M	79.1M	156.0M	78.3M	331.0M	154.0M	282.0M	161.0M	59.2M
Minority Interest	-923,600	-644,600	-3.6M	-2.8M	-471,100	-1.8M	-4.3M	-1.0M	1.1M
Eps Basic	0.04	0.15	0.31	0.16	0.76	0.35	0.70	0.41	0.15
Eps Diluted	0.04	0.15	0.31	0.16	0.76	0.35	0.70	0.41	0.15

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
Cash And Equivalents	1.3B	1.5B	1.0B	1.1B	1.2B	627.0M	835.0M	365.0M	382.0M
Trading Financial Assets	3.0M	123.0M	8.9M	41.9M	22.4M	11.3M	--	64.3M	77.4M
Accounts Receivable	1.0B	819.0M	687.0M	393.0M	214.0M	327.0M	249.0M	323.0M	374.0M
Notes Receivable	857.0M	708.0M	664.0M	608.0M	--	--	546.0M	435.0M	248.0M
Notes And Accounts Receivable	1.9B	1.5B	1.4B	1.0B	214.0M	327.0M	795.0M	758.0M	622.0M
Prepayments	23.3M	20.8M	23.8M	15.5M	36.6M	20.3M	23.9M	13.1M	13.0M
Inventory	436.0M	408.0M	483.0M	481.0M	355.0M	411.0M	346.0M	276.0M	222.0M
Total Current Assets	4.0B	3.9B	3.1B	2.8B	2.6B	2.0B	2.1B	1.7B	1.4B
Long Term Equity Investment	37.6M	9.0M	2.1M	4.1M	12.8M	12.3M	10.7M	11.3M	1.1M
Fixed Assets	--	1.9B	1.9B	1.2B	983.0M	923.0M	838.0M	930.0M	--
Fixed Assets Total	1.9B	1.9B	1.9B	1.2B	983.0M	923.0M	838.0M	930.0M	907.0M
Construction In Progress	--	103.0M	81.7M	418.0M	120.0M	55.7M	30.6M	17.4M	--
Construction In Progress Total	274.0M	103.0M	81.7M	418.0M	120.0M	55.7M	30.6M	17.4M	55.1M
Intangible Assets	473.0M	466.0M	315.0M	310.0M	306.0M	306.0M	196.0M	205.0M	187.0M
Long Term Deferred Expenses	30.3M	27.8M	33.7M	27.6M	31.1M	23.0M	13.8M	12.8M	16.8M
Total Non Current Assets	3.0B	2.7B	2.6B	2.3B	1.6B	1.4B	1.2B	1.2B	1.3B
Total Assets	7.0B	6.6B	5.7B	5.1B	4.2B	3.4B	3.2B	2.9B	2.8B
Short Term Borrowings	1.0B	773.0M	887.0M	792.0M	572.0M	520.0M	324.0M	488.0M	705.0M
Accounts Payable	1.0B	866.0M	991.0M	884.0M	784.0M	855.0M	748.0M	840.0M	637.0M
Advance Receipts	--	--	--	--	--	118.0M	110.0M	101.0M	62.1M
Contract Liabilities	112.0M	101.0M	133.0M	102.0M	214.0M	--	--	--	--
Total Current Liabilities	3.5B	3.0B	3.1B	2.8B	2.7B	2.4B	2.2B	2.2B	2.1B
Long Term Borrowings	512.0M	675.0M	609.0M	403.0M	106.0M	--	--	--	5.8M
Total Non Current Liabilities	705.0M	820.0M	788.0M	586.0M	144.0M	38.1M	37.2M	38.8M	27.3M
Total Liabilities	4.2B	3.8B	3.9B	3.4B	2.9B	2.4B	2.2B	2.3B	2.1B
Paid In Capital	599.0M	599.0M	504.0M	504.0M	436.0M	436.0M	436.0M	393.0M	393.0M
Capital Reserve	1.5B	1.5B	582.0M	603.0M	311.0M	311.0M	309.0M	173.0M	173.0M
Surplus Reserve	114.0M	113.0M	106.0M	99.7M	80.2M	72.4M	53.6M	27.2M	611,100
Retained Earnings	571.0M	576.0M	569.0M	460.0M	468.0M	145.0M	219.0M	73.2M	37.0M
Minority Equity	22.4M	23.4M	--	10.7M	13.4M	13.9M	8.7M	2.5M	--
Equity Attributable	2.8B	2.8B	1.8B	1.7B	1.3B	982.0M	1.0B	684.0M	614.0M
Total Equity	2.8B	2.8B	1.8B	1.7B	1.3B	996.0M	1.0B	686.0M	614.0M

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
Cash From Sales	4.3B	5.0B	5.3B	6.6B	6.1B	4.9B	5.1B	3.9B	2.9B
Tax Refunds Received	551,500	1.8M	63.4M	652,600	265,500	36.6M	101,900	113,600	4.3M
Total Operating Cash Inflow	4.4B	5.2B	5.5B	6.8B	6.2B	5.0B	5.3B	3.9B	3.0B
Cash Paid For Goods	3.3B	4.1B	4.2B	5.5B	4.3B	3.7B	3.6B	2.4B	1.6B
Cash Paid To Employees	780.0M	802.0M	728.0M	809.0M	591.0M	599.0M	485.0M	389.0M	320.0M
Taxes Paid	246.0M	305.0M	286.0M	212.0M	308.0M	330.0M	396.0M	282.0M	243.0M
Total Operating Cash Outflow	4.5B	5.4B	5.4B	6.7B	5.4B	4.8B	4.7B	3.3B	2.4B
Operating Cash Flow	-79.6M	-219.0M	77.8M	109.0M	771.0M	222.0M	614.0M	670.0M	618.0M
Total Investing Cash Inflow	1.5B	1.4B	814.0M	625.0M	981.0M	659.0M	2.8B	1.2B	582.0M
Total Investing Cash Outflow	1.8B	1.9B	1.3B	1.3B	1.3B	1.0B	2.6B	1.3B	755.0M
Investing Cash Flow	-298.0M	-572.0M	-457.0M	-683.0M	-300.0M	-342.0M	214.0M	-106.0M	-173.0M
Cash From Borrowings	1.4B	1.5B	1.7B	1.4B	985.0M	595.0M	471.0M	726.0M	984.0M
Dividends And Interest Paid	84.9M	124.0M	102.0M	103.0M	27.2M	229.0M	196.0M	142.0M	77.8M
Debt Repayments	1.2B	1.3B	1.4B	907.0M	828.0M	399.0M	635.0M	954.0M	1.2B
Total Financing Cash Inflow	1.6B	2.7B	1.8B	1.8B	1.1B	739.0M	636.0M	830.0M	1.3B
Total Financing Cash Outflow	1.4B	1.5B	1.5B	1.3B	941.0M	754.0M	1.0B	1.4B	1.8B
Financing Cash Flow	233.0M	1.2B	274.0M	514.0M	142.0M	-14.9M	-398.0M	-530.0M	-433.0M
Net Change In Cash	-144.0M	448.0M	-105.0M	-60.5M	613.0M	-134.0M	430.0M	33.8M	11.7M
Ending Cash Balance	1.2B	1.4B	946.0M	1.1B	1.1B	498.0M	632.0M	202.0M	168.0M
Capex	396.0M	399.0M	423.0M	591.0M	297.0M	185.0M	103.0M	59.1M	86.2M