三房巷 - Financials

三房巷 — 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	24.1B	23.5B	22.8B	19.5B	16.3B	22.1B	1.2B	1.1B	977.0M	996.0M	1.1B	1.3B	1.5B	1.5B	1.3B	1.1B	973.0M	1.3B	1.3B	1.2B
Revenue Growth %	2.8%	2.8%	17.2%	19.5%	-26.2%	1768.2%	10.9%	9.1%	-1.9%	-10.6%	-15.9%	-11.4%	-2.2%	17.3%	19.4%	12.1%	-27.1%	-0.7%	14.7%	--
Total Revenue	24.1B	23.5B	22.8B	19.5B	16.3B	22.1B	1.2B	1.1B	977.0M	996.0M	1.1B	1.3B	1.5B	1.5B	1.3B	1.1B	973.0M	1.3B	1.3B	1.2B
Cost Of Revenue	24.2B	23.4B	21.5B	18.5B	15.2B	19.9B	1.0B	916.0M	835.0M	888.0M	1.0B	1.2B	1.4B	1.4B	1.2B	994.0M	938.0M	1.2B	1.2B	1.1B
+Gross Profit	-18.0M	41.0M	1.3B	939.0M	1.1B	2.2B	143.0M	150.0M	142.0M	108.0M	104.0M	113.0M	116.0M	126.0M	142.0M	97.0M	35.0M	112.0M	142.0M	122.0M
Gross Margin %	-0.1%	0.2%	5.7%	4.8%	6.4%	10.0%	12.1%	14.1%	14.5%	10.8%	9.3%	8.5%	7.8%	8.2%	10.9%	8.9%	3.6%	8.4%	10.6%	10.4%
Total Operating Cost	24.7B	24.0B	22.0B	18.7B	15.5B	21.0B	1.1B	970.0M	893.0M	950.0M	1.1B	1.3B	1.5B	1.5B	1.2B	1.0B	961.0M	1.2B	1.2B	1.1B
Selling Expenses	14.4M	18.7M	21.9M	13.8M	13.4M	354.0M	11.9M	9.8M	10.5M	11.5M	10.5M	10.6M	11.3M	9.8M	5.2M	4.2M	4.6M	5.5M	5.5M	5.1M
Admin Expenses	101.0M	102.0M	103.0M	105.0M	111.0M	67.6M	28.1M	17.5M	41.8M	40.8M	52.5M	56.7M	56.7M	60.9M	51.3M	37.4M	14.7M	8.9M	9.9M	14.5M
Rd Expenses	16.6M	11.1M	10.6M	9.4M	7.9M	9.5M	10.1M	22.4M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	220.0M	200.0M	168.0M	-2.1M	35.7M	527.0M	-15.1M	-6.1M	-12.0M	-7.7M	-7.2M	-5.3M	-5.3M	-372,200	-257,900	-2.6M	-2.1M	6.1M	7.9M	1.6M
+Operating Income	-630.0M	-378.0M	1.0B	794.0M	788.0M	1.2B	97.0M	96.1M	83.9M	46.7M	43.3M	41.6M	41.4M	42.9M	79.2M	44.9M	12.1M	83.8M	112.0M	100.0M
Operating Margin %	-2.6%	-1.6%	4.4%	4.1%	4.8%	5.2%	8.2%	9.0%	8.6%	4.7%	3.9%	3.1%	2.8%	2.8%	6.1%	4.1%	1.2%	6.3%	8.3%	8.5%
Non Operating Income	7.4M	1.7M	3.0M	234,400	1.4M	433,600	748,800	1.7M	370,600	5.1M	192,200	40,000	37,500	1.4M	208,000	100,000	194,600	--	100,000	--
Non Operating Expenses	1.8M	4.5M	337,500	3.7M	30,100	84,100	771,200	19,500	1.1M	1.2M	--	10,100	10,800	148,800	649,300	142,500	--	--	--	2.1M
Investment Income	-116.0M	161.0M	107.0M	38.2M	-43.4M	-7.1M	--	--	--	--	5.3M	--	--	--	--	--	--	60,000	100,000	200,000
Fair Value Change Income	2.5M	-61.6M	42.9M	17.0M	--	26.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-1.0M	-10.6M	-10.4M	-17.3M	-2.2M	3.6M	2.5M	281,800	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	34.0M	119.0M	77.3M	9.7M	20.2M	113.0M	8.0M	4.3M	11.1M	12.1M	2.5M	2.0M	2.2M	3.1M	-581,600	8.7M	651,900	495,100	1.8M	--
Other Income	8.0M	13.1M	9.3M	11.1M	9.4M	7.9M	2.0M	11,700	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-624.0M	-381.0M	1.0B	791.0M	790.0M	1.2B	97.0M	97.8M	83.2M	50.6M	43.5M	41.7M	41.4M	44.1M	78.8M	44.8M	12.3M	83.8M	112.0M	98.4M
Income Tax	-137.0M	-106.0M	190.0M	153.0M	204.0M	354.0M	24.7M	27.4M	18.7M	16.9M	13.2M	3.7M	3.9M	6.4M	10.6M	3.7M	6.9M	14.0M	23.3M	18.6M
+Net Income	-487.0M	-275.0M	818.0M	637.0M	586.0M	802.0M	72.3M	70.4M	64.5M	33.7M	30.4M	37.9M	37.5M	37.6M	68.2M	41.2M	5.5M	69.8M	88.9M	79.7M
Net Margin %	-2.0%	-1.2%	3.6%	3.3%	3.6%	3.6%	6.1%	6.6%	6.6%	3.4%	2.7%	2.9%	2.5%	2.5%	5.2%	3.8%	0.6%	5.2%	6.6%	6.8%
Net Income Attributable	-487.0M	-275.0M	818.0M	630.0M	559.0M	774.0M	53.6M	44.1M	46.5M	18.6M	15.1M	24.8M	29.3M	33.0M	60.8M	34.6M	7.2M	57.7M	75.9M	69.9M
Minority Interest	--	--	--	7.4M	26.8M	28.2M	18.6M	26.3M	18.0M	15.1M	15.3M	13.1M	8.2M	4.6M	7.4M	6.6M	-1.7M	12.1M	13.0M	9.8M
Eps Basic	-0.13	-0.07	0.21	0.17	0.15	0.21	0.07	0.06	0.06	0.02	0.05	0.08	0.09	0.10	0.19	0.11	0.02	0.19	0.27	0.44
Eps Diluted	-0.13	-0.05	0.21	0.17	0.15	0.21	0.07	0.06	0.06	0.02	0.05	0.08	0.09	0.10	0.19	0.11	0.02	0.19	0.27	--

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	1.1B	2.1B	2.3B	1.6B	4.6B	5.2B	1.0B	1.0B	1.0B	878.0M	655.0M	574.0M	517.0M	366.0M	383.0M	266.0M	296.0M	399.0M	152.0M	144.0M
Trading Financial Assets	906,800	1.1M	84.2M	67.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	4.7B	3.4B	2.9B	1.9B	1.3B	2.1B	180.0M	127.0M	110.0M	105.0M	121.0M	159.0M	169.0M	134.0M	118.0M	121.0M	101.0M	100.0M	96.5M	69.4M
Notes Receivable	51.2M	40.2M	49.1M	156.0M	69.8M	--	34.0M	45.0M	34.4M	45.9M	59.8M	26.3M	61.3M	66.5M	20.8M	55.0M	5.8M	23.5M	5.4M	4.0M
Notes And Accounts Receivable	4.8B	3.5B	3.0B	2.1B	1.3B	2.1B	214.0M	172.0M	145.0M	151.0M	181.0M	185.0M	230.0M	201.0M	139.0M	176.0M	107.0M	124.0M	102.0M	73.4M
Prepayments	73.4M	151.0M	192.0M	375.0M	82.9M	77.5M	1.5M	9.0M	3.3M	6.3M	15.5M	27.7M	16.3M	74.5M	90.3M	51.9M	31.8M	61.0M	129.0M	39.6M
Inventory	1.8B	3.1B	2.6B	2.1B	1.5B	2.1B	234.0M	203.0M	150.0M	166.0M	199.0M	216.0M	194.0M	249.0M	233.0M	246.0M	257.0M	220.0M	194.0M	149.0M
Total Current Assets	8.2B	9.1B	8.2B	6.4B	7.7B	9.9B	1.5B	1.4B	1.3B	1.2B	1.1B	1.0B	961.0M	892.0M	847.0M	741.0M	693.0M	805.0M	579.0M	407.0M
Long Term Equity Investment	--	110.0M	107.0M	106.0M	123.0M	111.0M	--	--	--	--	--	--	--	--	--	--	2.0M	2.0M	2.0M	2.0M
Fixed Assets	--	3.8B	2.9B	3.4B	3.6B	4.0B	268.0M	285.0M	327.0M	376.0M	437.0M	468.0M	543.0M	605.0M	670.0M	740.0M	579.0M	626.0M	691.0M	669.0M
Fixed Assets Total	2.9B	3.8B	2.9B	3.4B	3.6B	4.0B	268.0M	285.0M	327.0M	376.0M	437.0M	468.0M	543.0M	605.0M	670.0M	740.0M	579.0M	626.0M	691.0M	669.0M
Construction In Progress	--	397.0M	397.0M	61.0M	190.0M	14.9M	--	--	--	--	3.4M	2.1M	884,600	3.5M	3.7M	--	213.0M	62.3M	21.8M	75.2M
Construction In Progress Total	5.7B	783.0M	1.2B	69.4M	191.0M	18.2M	--	--	--	--	3.4M	2.1M	884,600	3.5M	3.7M	--	213.0M	62.3M	21.8M	98.5M
Intangible Assets	514.0M	517.0M	502.0M	504.0M	681.0M	703.0M	32.3M	33.2M	34.1M	35.0M	35.9M	36.8M	37.7M	38.6M	39.5M	40.4M	41.2M	42.1M	43.0M	--
Long Term Deferred Expenses	35.5M	53.6M	167,200	2.2M	3.9M	6.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	10.4B	6.9B	6.2B	5.1B	5.0B	5.3B	302.0M	319.0M	364.0M	412.0M	477.0M	512.0M	584.0M	649.0M	714.0M	783.0M	837.0M	733.0M	759.0M	769.0M
Total Assets	18.6B	16.1B	14.4B	11.6B	12.7B	15.1B	1.8B	1.8B	1.7B	1.6B	1.6B	1.5B	1.5B	1.5B	1.6B	1.5B	1.5B	1.5B	1.3B	1.2B
Short Term Borrowings	2.7B	2.2B	1.9B	304.0M	1.8B	2.0B	--	--	--	--	--	--	--	--	70.0M	90.0M	90.0M	110.0M	315.0M	100.0M
Accounts Payable	2.4B	1.7B	2.8B	2.5B	1.9B	2.0B	155.0M	171.0M	168.0M	146.0M	118.0M	100.0M	134.0M	148.0M	114.0M	99.1M	153.0M	119.0M	91.7M	90.1M
Advance Receipts	--	--	--	--	--	443.0M	20.2M	10.4M	12.0M	6.3M	5.5M	6.2M	8.3M	9.5M	26.8M	5.9M	4.8M	7.4M	9.4M	8.9M
Contract Liabilities	546.0M	455.0M	459.0M	470.0M	568.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.8B	5.7B	7.0B	4.6B	6.3B	9.0B	216.0M	255.0M	215.0M	191.0M	158.0M	139.0M	186.0M	203.0M	229.0M	229.0M	276.0M	273.0M	452.0M	327.0M
Long Term Borrowings	1.7B	1.1B	141.0M	428.0M	367.0M	620.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	5.1B	4.1B	683.0M	513.0M	372.0M	716.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Liabilities	12.9B	9.8B	7.7B	5.1B	6.7B	9.7B	216.0M	255.0M	215.0M	191.0M	158.0M	139.0M	186.0M	203.0M	229.0M	229.0M	276.0M	273.0M	452.0M	327.0M
Paid In Capital	3.9B	3.9B	3.9B	3.9B	3.7B	797.0M	797.0M	797.0M	797.0M	319.0M	319.0M	319.0M	319.0M	319.0M	319.0M	319.0M	319.0M	319.0M	285.0M	158.0M
Capital Reserve	872.0M	872.0M	872.0M	872.0M	581.0M	3.5B	59.0M	59.0M	59.0M	537.0M	537.0M	537.0M	537.0M	537.0M	537.0M	537.0M	537.0M	537.0M	245.0M	372.0M
Surplus Reserve	285.0M	285.0M	285.0M	216.0M	156.0M	119.0M	111.0M	111.0M	103.0M	103.0M	103.0M	103.0M	103.0M	102.0M	100.0M	96.2M	92.2M	88.8M	85.0M	89.4M
Retained Earnings	388.0M	834.0M	1.7B	1.5B	1.3B	846.0M	341.0M	303.0M	283.0M	243.0M	229.0M	230.0M	221.0M	208.0M	209.0M	184.0M	154.0M	166.0M	129.0M	94.3M
Minority Equity	--	--	--	--	226.0M	238.0M	243.0M	225.0M	240.0M	222.0M	207.0M	192.0M	179.0M	171.0M	166.0M	159.0M	152.0M	154.0M	142.0M	135.0M
Equity Attributable	5.7B	6.3B	6.7B	6.5B	5.7B	5.2B	1.3B	1.3B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	744.0M	714.0M
Total Equity	5.7B	6.3B	6.7B	6.5B	6.0B	5.5B	1.6B	1.5B	1.5B	1.4B	1.4B	1.4B	1.4B	1.3B	1.3B	1.3B	1.3B	1.3B	885.0M	849.0M

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	23.5B	21.9B	19.7B	17.1B	15.7B	24.9B	890.0M	958.0M	980.0M	1.1B	1.3B	1.5B	1.6B	1.6B	1.5B	883.0M	931.0M	1.1B	1.0B	932.0M
Tax Refunds Received	280.0M	339.0M	435.0M	130.0M	75.8M	209.0M	21.4M	12.6M	15.4M	13.9M	11.6M	23.7M	19.8M	13.8M	4.8M	6.1M	7.7M	8.2M	3.8M	3.3M
Total Operating Cash Inflow	24.0B	22.3B	20.2B	17.3B	15.9B	30.2B	927.0M	986.0M	1.0B	1.2B	1.3B	1.6B	1.7B	1.7B	1.6B	894.0M	946.0M	1.1B	1.0B	938.0M
Cash Paid For Goods	23.8B	24.5B	18.3B	16.7B	14.6B	21.7B	734.0M	783.0M	700.0M	808.0M	1.0B	1.3B	1.3B	1.4B	1.3B	782.0M	802.0M	797.0M	1.0B	773.0M
Cash Paid To Employees	264.0M	256.0M	249.0M	241.0M	210.0M	245.0M	76.8M	74.5M	71.5M	66.8M	68.8M	73.2M	73.7M	41.3M	34.5M	29.1M	35.9M	23.6M	23.5M	17.4M
Taxes Paid	82.4M	258.0M	572.0M	429.0M	382.0M	412.0M	45.1M	54.4M	55.8M	50.1M	38.2M	34.2M	39.9M	36.9M	52.1M	36.7M	36.4M	57.3M	50.7M	44.9M
Total Operating Cash Outflow	24.2B	25.0B	19.2B	17.4B	15.3B	22.8B	885.0M	939.0M	860.0M	956.0M	1.1B	1.5B	1.5B	1.6B	1.4B	858.0M	886.0M	892.0M	1.1B	848.0M
Operating Cash Flow	-170.0M	-2.7B	956.0M	-72.7M	614.0M	7.4B	42.4M	47.7M	150.0M	213.0M	128.0M	102.0M	183.0M	99.3M	195.0M	36.0M	60.5M	203.0M	-55.2M	90.5M
Total Investing Cash Inflow	453.0M	405.0M	494.0M	353.0M	252.0M	335.0M	9.3M	451,100	61,800	26.0M	782.0M	4,000	182,400	1.2M	2.2M	--	16.6M	60,000	100,000	200,000
Total Investing Cash Outflow	3.1B	1.4B	1.8B	963.0M	668.0M	2.7B	29.6M	3.0M	4.5M	15.6M	810.0M	25.4M	11.6M	20.1M	25.2M	65.2M	139.0M	53.6M	65.9M	73.6M
Investing Cash Flow	-2.6B	-947.0M	-1.3B	-610.0M	-416.0M	-2.3B	-20.2M	-2.6M	-4.4M	10.4M	-27.4M	-25.4M	-11.5M	-18.8M	-23.0M	-65.2M	-122.0M	-53.6M	-65.8M	-73.4M
Cash From Borrowings	6.4B	7.3B	2.3B	1.8B	4.3B	11.8B	--	--	--	--	--	--	--	--	160.0M	180.0M	296.0M	255.0M	331.0M	130.0M
Dividends And Interest Paid	158.0M	715.0M	646.0M	480.0M	190.0M	602.0M	57.9M	15.9M	6.4M	4.8M	15.9M	15.9M	15.9M	31.9M	32.6M	979,500	36.9M	28.3M	57.4M	43.6M
Debt Repayments	4.4B	3.6B	1.1B	3.9B	4.8B	18.5B	--	--	--	--	--	--	--	70.0M	180.0M	180.0M	316.0M	415.0M	168.0M	219.0M
Total Financing Cash Inflow	10.5B	12.0B	8.6B	8.7B	8.9B	18.0B	--	--	--	--	--	--	--	--	160.0M	180.0M	312.0M	600.0M	331.0M	130.0M
Total Financing Cash Outflow	8.6B	8.2B	7.6B	10.9B	8.3B	22.0B	57.9M	15.9M	6.4M	4.8M	15.9M	15.9M	15.9M	102.0M	213.0M	181.0M	353.0M	457.0M	225.0M	263.0M
Financing Cash Flow	1.9B	3.8B	1.0B	-2.2B	648.0M	-4.0B	-57.9M	-15.9M	-6.4M	-4.8M	-15.9M	-15.9M	-15.9M	-102.0M	-52.6M	-979,400	-40.9M	143.0M	106.0M	-133.0M
Net Change In Cash	-928.0M	142.0M	599.0M	-2.9B	842.0M	1.1B	-32.8M	24.6M	139.0M	221.0M	84.5M	56.3M	154.0M	-24.7M	118.0M	-30.8M	-103.0M	292.0M	-16.2M	-116.0M
Ending Cash Balance	143.0M	1.1B	928.0M	330.0M	3.3B	2.4B	1.0B	1.0B	1.0B	875.0M	654.0M	569.0M	513.0M	359.0M	383.0M	266.0M	296.0M	399.0M	107.0M	--
Capex	2.6B	1.1B	1.5B	661.0M	475.0M	402.0M	29.6M	3.0M	4.5M	15.6M	13.7M	25.4M	11.6M	20.1M	25.2M	65.2M	139.0M	53.6M	65.9M	73.6M