三友联众 - Financials

三友联众 — 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	2.2B	1.8B	1.9B	1.7B	1.3B	1.1B	943.0M	895.0M	703.0M
Revenue Growth %	18.1%	-0.9%	9.5%	29.0%	18.3%	17.6%	5.4%	27.3%	--
Total Revenue	2.2B	1.8B	1.9B	1.7B	1.3B	1.1B	943.0M	895.0M	703.0M
Cost Of Revenue	1.8B	1.5B	1.5B	1.4B	966.0M	817.0M	699.0M	673.0M	519.0M
+Gross Profit	396.0M	353.0M	316.0M	325.0M	346.0M	292.0M	244.0M	222.0M	184.0M
Gross Margin %	18.3%	19.2%	17.1%	19.2%	26.4%	26.3%	25.9%	24.8%	26.2%
Total Operating Cost	2.1B	1.8B	1.8B	1.6B	1.2B	1.0B	864.0M	836.0M	676.0M
Selling Expenses	72.0M	63.8M	58.6M	54.8M	44.7M	57.8M	47.2M	45.8M	42.6M
Admin Expenses	132.0M	117.0M	101.0M	75.0M	62.8M	59.9M	55.6M	52.8M	53.7M
Rd Expenses	109.0M	105.0M	96.4M	73.7M	47.1M	39.2M	35.1M	34.0M	30.3M
Finance Expenses	5.7M	7.2M	-9.2M	-3.8M	10.4M	5.8M	10.7M	13.0M	11.4M
+Operating Income	59.1M	42.5M	61.6M	124.0M	171.0M	113.0M	87.9M	65.1M	27.4M
Operating Margin %	2.7%	2.3%	3.3%	7.3%	13.0%	10.2%	9.3%	7.3%	3.9%
Non Operating Income	2.0M	3.6M	2.3M	6.8M	1.6M	2.3M	1.3M	2.7M	8.5M
Non Operating Expenses	1.4M	1.6M	1.2M	1.1M	1.6M	2.5M	3.7M	17.6M	2.4M
Investment Income	396,100	269,400	2.2M	4.2M	8,658	5,501	67,900	106,700	373,400
Fair Value Change Income	-393,800	-190,000	149,100	970,300	--	--	--	4,600	--
Asset Disposal Income	45,400	15,000	-528,100	-1.1M	-11,900	2.5M	118,000	226,000	433,400
Asset Impairment Loss	19.3M	9.5M	8.2M	4.9M	9.5M	12.4M	4.8M	7.4M	11.0M
Other Income	28.9M	9.8M	11.6M	13.8M	14.6M	8.4M	8.6M	6.2M	--
Income Before Tax	59.8M	44.6M	62.7M	129.0M	171.0M	112.0M	85.5M	50.3M	33.5M
Income Tax	-2.6M	-1.5M	-12.5M	7.7M	22.1M	13.8M	11.2M	11.7M	9.1M
+Net Income	62.3M	46.1M	75.2M	121.0M	149.0M	98.5M	74.3M	38.5M	24.4M
Net Margin %	2.9%	2.5%	4.1%	7.2%	11.4%	8.9%	7.9%	4.3%	3.5%
Net Income Attributable	63.3M	46.4M	75.9M	117.0M	150.0M	101.0M	76.0M	43.7M	22.1M
Minority Interest	-993,400	-318,400	-637,100	4.3M	-891,900	-2.2M	-1.7M	-5.2M	2.3M
Eps Basic	0.28	0.20	0.43	0.68	1.59	1.07	0.92	0.63	0.37
Eps Diluted	0.28	0.20	0.43	0.68	1.59	1.07	0.92	0.63	--

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	234.0M	190.0M	279.0M	202.0M	48.5M	73.1M	72.8M	51.7M	36.3M
Trading Financial Assets	753,200	1.1M	1.3M	236.0M	--	--	--	6.0M	--
Accounts Receivable	714.0M	558.0M	564.0M	581.0M	438.0M	369.0M	304.0M	336.0M	--
Notes Receivable	7.0M	14.5M	16.9M	3.0M	3.7M	6.4M	118.0M	36.7M	--
Notes And Accounts Receivable	721.0M	572.0M	581.0M	584.0M	442.0M	375.0M	421.0M	373.0M	303.0M
Prepayments	9.7M	14.7M	6.2M	7.3M	7.5M	4.1M	1.5M	19.7M	3.4M
Inventory	338.0M	283.0M	312.0M	315.0M	166.0M	163.0M	119.0M	148.0M	135.0M
Total Current Assets	1.6B	1.3B	1.5B	1.6B	832.0M	747.0M	633.0M	621.0M	493.0M
Fixed Assets	--	1.0B	843.0M	511.0M	323.0M	327.0M	313.0M	303.0M	--
Fixed Assets Total	1.1B	1.0B	843.0M	511.0M	323.0M	327.0M	313.0M	303.0M	268.0M
Construction In Progress	--	303.0M	297.0M	290.0M	118.0M	31.5M	28.8M	25.8M	--
Construction In Progress Total	424.0M	303.0M	297.0M	290.0M	118.0M	31.5M	28.8M	25.8M	22.1M
Intangible Assets	169.0M	168.0M	113.0M	86.7M	89.2M	90.9M	60.7M	45.9M	47.5M
Long Term Deferred Expenses	11.8M	12.2M	13.8M	13.1M	4.1M	4.8M	6.1M	7.2M	10.1M
Total Non Current Assets	1.8B	1.5B	1.3B	920.0M	543.0M	463.0M	417.0M	391.0M	356.0M
Total Assets	3.4B	2.9B	2.8B	2.5B	1.4B	1.2B	1.1B	1.0B	849.0M
Short Term Borrowings	140.0M	120.0M	107.0M	49.1M	121.0M	133.0M	139.0M	199.0M	160.0M
Accounts Payable	584.0M	364.0M	377.0M	344.0M	201.0M	195.0M	142.0M	211.0M	--
Advance Receipts	--	--	--	--	--	6.7M	2.4M	3.2M	2.5M
Contract Liabilities	6.7M	5.1M	9.7M	11.6M	4.6M	--	--	--	--
Total Current Liabilities	1.3B	830.0M	854.0M	767.0M	463.0M	479.0M	408.0M	513.0M	549.0M
Long Term Borrowings	320.0M	238.0M	149.0M	73.0M	37.9M	5.5M	2.6M	3.0M	3.4M
Total Non Current Liabilities	355.0M	266.0M	177.0M	85.1M	44.0M	11.7M	20.7M	20.4M	6.5M
Total Liabilities	1.6B	1.1B	1.0B	852.0M	507.0M	491.0M	429.0M	533.0M	555.0M
Paid In Capital	229.0M	176.0M	176.0M	126.0M	94.1M	94.1M	94.1M	83.1M	60.0M
Capital Reserve	930.0M	979.0M	979.0M	1.0B	355.0M	355.0M	355.0M	285.0M	1.6M
Surplus Reserve	38.9M	31.9M	26.8M	26.8M	19.1M	14.1M	9.2M	2.7M	6.7M
Retained Earnings	546.0M	529.0M	510.0M	472.0M	406.0M	262.0M	166.0M	96.6M	199.0M
Minority Equity	34.5M	42.8M	42.8M	43.2M	-4.8M	-4.0M	-1.8M	12.0M	28.2M
Equity Attributable	1.7B	1.7B	1.7B	1.7B	873.0M	723.0M	623.0M	466.0M	266.0M
Total Equity	1.8B	1.8B	1.7B	1.7B	868.0M	719.0M	621.0M	478.0M	294.0M

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	2.0B	1.7B	1.7B	1.3B	851.0M	751.0M	550.0M	474.0M	475.0M
Tax Refunds Received	7.1M	7.0M	14.0M	12.0M	5.0M	5.2M	1.7M	748,700	1.9M
Total Operating Cash Inflow	2.4B	2.1B	2.1B	1.5B	1.1B	924.0M	634.0M	494.0M	489.0M
Cash Paid For Goods	1.2B	992.0M	995.0M	787.0M	465.0M	328.0M	159.0M	131.0M	112.0M
Cash Paid To Employees	420.0M	381.0M	408.0M	342.0M	249.0M	242.0M	213.0M	213.0M	189.0M
Taxes Paid	76.3M	54.3M	44.7M	54.2M	58.6M	55.7M	63.8M	59.7M	51.6M
Total Operating Cash Outflow	2.2B	1.9B	2.0B	1.5B	983.0M	842.0M	579.0M	469.0M	410.0M
Operating Cash Flow	204.0M	198.0M	167.0M	58.3M	86.0M	82.0M	54.9M	24.4M	78.9M
Total Investing Cash Inflow	103.0M	322.0M	1.3B	1.1B	18.3M	11.7M	68.1M	78.8M	101.0M
Total Investing Cash Outflow	371.0M	671.0M	1.6B	1.6B	128.0M	81.2M	110.0M	163.0M	155.0M
Investing Cash Flow	-268.0M	-350.0M	-212.0M	-541.0M	-110.0M	-69.4M	-41.6M	-84.4M	-54.1M
Cash From Borrowings	515.0M	324.0M	308.0M	159.0M	214.0M	211.0M	370.0M	240.0M	75.8M
Dividends And Interest Paid	53.8M	35.0M	48.1M	64.0M	5.8M	8.7M	13.5M	13.8M	15.6M
Debt Repayments	399.0M	210.0M	167.0M	218.0M	179.0M	215.0M	430.0M	210.0M	66.2M
Total Financing Cash Inflow	518.0M	332.0M	308.0M	887.0M	214.0M	211.0M	510.0M	438.0M	132.0M
Total Financing Cash Outflow	466.0M	253.0M	223.0M	304.0M	187.0M	227.0M	526.0M	368.0M	148.0M
Financing Cash Flow	51.9M	78.5M	84.2M	583.0M	26.5M	-15.7M	-15.9M	70.6M	-16.0M
Net Change In Cash	-11.3M	-72.1M	42.8M	99.3M	2.3M	-3.8M	-2.4M	10.5M	9.7M
Ending Cash Balance	101.0M	112.0M	184.0M	141.0M	42.1M	39.8M	43.6M	46.0M	35.5M
Capex	268.0M	350.0M	455.0M	297.0M	110.0M	74.3M	48.2M	81.1M	135.0M