三友化工 - Financials

三友化工 — 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	21.4B	21.9B	23.7B	23.2B	17.8B	20.5B	20.2B	20.2B	15.8B	13.7B	12.7B	11.8B	10.5B	10.4B	8.2B	3.6B	5.1B	3.9B	2.6B	2.1B
Revenue Growth %	-2.6%	-7.4%	2.1%	30.4%	-13.3%	1.7%	-0.1%	28.2%	15.1%	7.9%	7.3%	12.9%	0.5%	27.1%	128.7%	-29.4%	31.2%	47.5%	22.5%	--
Total Revenue	21.4B	21.9B	23.7B	23.2B	17.8B	20.5B	20.2B	20.2B	15.8B	13.7B	12.7B	11.8B	10.5B	10.4B	8.2B	3.6B	5.1B	3.9B	2.6B	2.1B
Cost Of Revenue	17.9B	17.5B	19.1B	18.1B	14.5B	16.4B	14.8B	14.7B	11.8B	10.7B	10.1B	9.7B	9.0B	8.3B	6.8B	3.1B	4.2B	2.9B	2.0B	1.7B
+Gross Profit	3.4B	4.5B	4.6B	5.1B	3.3B	4.1B	5.4B	5.5B	3.9B	3.0B	2.6B	2.1B	1.5B	2.1B	1.4B	528.0M	869.0M	959.0M	647.0M	476.0M
Gross Margin %	16.0%	20.3%	19.3%	22.1%	18.3%	20.1%	26.7%	27.3%	24.9%	21.7%	20.1%	18.0%	14.4%	20.2%	17.2%	14.7%	17.1%	24.8%	24.6%	22.2%
Total Operating Cost	20.7B	20.6B	22.0B	20.9B	17.0B	19.7B	18.0B	17.6B	14.7B	13.2B	12.1B	11.3B	10.4B	9.7B	7.8B	3.5B	4.8B	3.5B	2.4B	2.0B
Selling Expenses	139.0M	172.0M	211.0M	206.0M	180.0M	918.0M	834.0M	843.0M	778.0M	657.0M	461.0M	388.0M	332.0M	333.0M	260.0M	162.0M	225.0M	195.0M	157.0M	131.0M
Admin Expenses	1.5B	1.7B	1.6B	1.7B	1.5B	1.5B	1.6B	1.4B	1.2B	1.1B	857.0M	772.0M	658.0M	658.0M	475.0M	216.0M	277.0M	216.0M	187.0M	115.0M
Rd Expenses	607.0M	596.0M	330.0M	221.0M	193.0M	54.5M	48.6M	69.5M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	166.0M	240.0M	350.0M	269.0M	281.0M	419.0M	417.0M	348.0M	522.0M	618.0M	530.0M	414.0M	346.0M	251.0M	174.0M	69.2M	69.4M	61.8M	52.4M	24.2M
+Operating Income	760.0M	1.4B	1.7B	2.3B	857.0M	915.0M	2.2B	2.6B	1.1B	532.0M	632.0M	504.0M	139.0M	780.0M	454.0M	77.8M	280.0M	474.0M	231.0M	194.0M
Operating Margin %	3.6%	6.5%	7.2%	10.0%	4.8%	4.5%	11.1%	12.9%	7.0%	3.9%	5.0%	4.3%	1.3%	7.5%	5.5%	2.2%	5.5%	12.2%	8.8%	9.0%
Non Operating Income	99.1M	33.9M	12.0M	31.1M	64.7M	39.0M	21.0M	28.4M	44.8M	77.7M	27.9M	38.2M	31.3M	13.6M	11.4M	5.7M	13.5M	2.6M	2.2M	674,700
Non Operating Expenses	28.4M	51.5M	33.0M	41.4M	36.6M	18.0M	146.0M	91.0M	71.9M	81.5M	17.5M	8.4M	10.9M	4.6M	21.5M	4.0M	1.1M	9.6M	20.5M	5.0M
Investment Income	1.3M	744,700	9.4M	4.9M	17.1M	22,500	542,700	1.6M	163,800	1.2M	2.0M	385,700	29.8M	3.5M	-32,300	11.8M	17.0M	61.6M	15.0M	4.8M
Fair Value Change Income	--	--	--	--	84,000	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	2.2M	17.9M	3.9M	1.5M	-2.5M	-1.1M	-2.4M	-171,000	-119,600	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	59.0M	21.7M	85.6M	74.7M	144.0M	176.0M	77.6M	15.2M	103.0M	9.6M	8.4M	-1.7M	4.2M	10.1M	6.1M	-1.5M	1.5M	44.1M	16.3M	--
Other Income	79.3M	57.0M	45.4M	46.5M	64.3M	58.1M	32.7M	19.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	831.0M	1.4B	1.7B	2.3B	885.0M	936.0M	2.1B	2.5B	1.1B	528.0M	642.0M	534.0M	160.0M	789.0M	444.0M	79.5M	293.0M	467.0M	212.0M	190.0M
Income Tax	177.0M	482.0M	365.0M	457.0M	133.0M	196.0M	408.0M	530.0M	277.0M	144.0M	157.0M	82.4M	50.2M	196.0M	82.5M	28.5M	70.4M	90.6M	41.4M	62.2M
+Net Income	654.0M	932.0M	1.3B	1.8B	753.0M	740.0M	1.7B	2.0B	801.0M	384.0M	485.0M	451.0M	109.0M	593.0M	361.0M	51.0M	222.0M	376.0M	171.0M	128.0M
Net Margin %	3.1%	4.3%	5.6%	8.0%	4.2%	3.6%	8.4%	10.0%	5.1%	2.8%	3.8%	3.8%	1.0%	5.7%	4.4%	1.4%	4.4%	9.7%	6.5%	6.0%
Net Income Attributable	499.0M	566.0M	989.0M	1.7B	717.0M	683.0M	1.6B	1.9B	763.0M	413.0M	477.0M	446.0M	114.0M	590.0M	356.0M	38.5M	197.0M	329.0M	154.0M	127.0M
Minority Interest	155.0M	367.0M	336.0M	178.0M	35.8M	57.1M	115.0M	125.0M	38.0M	-28.5M	7.9M	4.9M	-4.3M	3.8M	5.9M	12.5M	25.8M	46.9M	17.0M	1.1M
Eps Basic	0.24	0.27	0.48	0.81	0.35	0.33	0.77	0.97	0.41	0.22	0.26	0.24	0.06	0.37	0.38	0.04	0.21	0.56	0.28	0.30
Eps Diluted	0.24	0.27	0.48	0.81	0.35	0.33	0.77	0.97	0.41	0.22	0.26	0.24	0.06	0.37	0.38	0.04	0.21	0.56	0.28	--

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	3.5B	3.3B	4.8B	3.0B	2.8B	3.0B	3.1B	2.3B	2.0B	1.8B	1.6B	1.4B	1.2B	1.1B	930.0M	1.2B	1.1B	586.0M	971.0M	532.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	45.3M
Accounts Receivable	249.0M	369.0M	446.0M	400.0M	405.0M	488.0M	580.0M	578.0M	592.0M	542.0M	458.0M	360.0M	299.0M	246.0M	211.0M	127.0M	148.0M	191.0M	184.0M	210.0M
Notes Receivable	--	97.9M	457.0M	--	--	--	1.9B	2.1B	1.2B	1.3B	1.3B	1.5B	744.0M	664.0M	491.0M	169.0M	245.0M	183.0M	111.0M	218.0M
Notes And Accounts Receivable	249.0M	467.0M	903.0M	400.0M	405.0M	488.0M	2.5B	2.7B	1.8B	1.9B	1.7B	1.9B	1.0B	910.0M	702.0M	296.0M	393.0M	373.0M	294.0M	428.0M
Prepayments	132.0M	130.0M	195.0M	74.1M	105.0M	89.4M	164.0M	158.0M	162.0M	173.0M	176.0M	195.0M	988.0M	1.1B	422.0M	204.0M	319.0M	175.0M	247.0M	73.3M
Inventory	1.6B	1.4B	1.7B	2.1B	1.4B	1.8B	1.9B	1.9B	1.4B	1.2B	1.3B	1.2B	923.0M	956.0M	693.0M	188.0M	156.0M	230.0M	181.0M	83.1M
Total Current Assets	7.1B	7.8B	10.3B	8.7B	7.2B	7.3B	7.8B	7.2B	5.4B	5.0B	5.0B	5.0B	4.1B	4.1B	2.8B	1.9B	1.9B	1.4B	1.6B	1.2B
Long Term Equity Investment	26.7M	26.0M	30.9M	--	--	--	--	--	--	--	--	--	--	250,000	250,000	476.0M	20.0M	20.0M	20.0M	20.4M
Fixed Assets	--	13.6B	14.3B	14.9B	15.4B	15.6B	15.3B	13.5B	13.6B	13.0B	12.4B	10.5B	8.0B	7.0B	5.5B	3.2B	2.7B	2.6B	1.8B	571.0M
Fixed Assets Total	14.6B	13.6B	14.3B	14.9B	15.4B	15.6B	15.3B	13.5B	13.6B	13.0B	12.4B	10.5B	8.0B	7.0B	5.5B	3.2B	2.7B	2.6B	1.8B	571.0M
Construction In Progress	--	1.5B	382.0M	234.0M	311.0M	636.0M	1.1B	1.8B	708.0M	1.1B	1.4B	2.4B	3.0B	1.7B	1.0B	1.2B	1.0B	141.0M	324.0M	784.0M
Construction In Progress Total	1.6B	1.5B	404.0M	235.0M	313.0M	638.0M	1.1B	2.0B	711.0M	1.1B	1.5B	2.4B	3.2B	1.7B	1.1B	1.2B	1.1B	141.0M	353.0M	937.0M
Intangible Assets	1.1B	1.1B	1.0B	843.0M	862.0M	834.0M	856.0M	857.0M	884.0M	836.0M	801.0M	771.0M	717.0M	741.0M	247.0M	122.0M	29.7M	22.2M	12.3M	9.2M
Long Term Deferred Expenses	11.2M	10.1M	7.1M	4.7M	1.7M	1.1M	--	--	--	--	--	--	--	700,000	800,000	--	--	1.2M	359,800	--
Total Non Current Assets	18.9B	17.8B	17.3B	17.3B	17.1B	17.5B	17.6B	16.9B	15.6B	15.3B	15.0B	14.1B	12.1B	9.6B	7.0B	5.0B	3.9B	2.9B	2.4B	1.5B
Total Assets	26.1B	25.6B	27.6B	26.0B	24.3B	24.8B	25.3B	24.1B	21.0B	20.3B	20.0B	19.1B	16.3B	13.7B	9.8B	6.9B	5.8B	4.3B	4.0B	2.7B
Short Term Borrowings	125.0M	405.0M	601.0M	1.7B	2.5B	3.2B	3.4B	3.8B	4.3B	3.7B	5.0B	4.4B	3.1B	2.2B	772.0M	574.0M	398.0M	461.0M	360.0M	440.0M
Accounts Payable	2.8B	2.4B	2.5B	2.5B	2.5B	2.6B	3.3B	3.3B	2.6B	2.3B	2.2B	2.2B	1.9B	1.9B	1.5B	871.0M	777.0M	720.0M	423.0M	338.0M
Advance Receipts	54.7M	61.8M	55.9M	46.5M	55.4M	484.0M	292.0M	411.0M	454.0M	284.0M	257.0M	288.0M	243.0M	373.0M	215.0M	55.9M	47.9M	96.0M	70.9M	24.3M
Contract Liabilities	248.0M	283.0M	434.0M	378.0M	564.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.2B	6.4B	7.6B	7.4B	8.5B	9.9B	8.9B	9.4B	10.5B	8.7B	8.9B	8.0B	6.2B	6.0B	3.6B	2.5B	2.5B	2.0B	2.1B	1.2B
Long Term Borrowings	2.3B	1.2B	2.7B	1.7B	1.3B	671.0M	1.4B	1.5B	1.5B	2.4B	2.3B	2.7B	3.1B	1.8B	1.5B	792.0M	643.0M	444.0M	345.0M	193.0M
Total Non Current Liabilities	4.5B	4.2B	5.5B	4.8B	3.4B	2.9B	4.6B	4.0B	3.1B	4.8B	4.6B	5.0B	4.4B	3.0B	2.5B	1.8B	662.0M	463.0M	351.0M	193.0M
Total Liabilities	10.7B	10.6B	13.0B	12.2B	11.8B	12.8B	13.6B	13.5B	13.5B	13.5B	13.4B	13.0B	10.5B	9.1B	6.1B	4.2B	3.1B	2.5B	2.5B	1.4B
Paid In Capital	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	1.9B	1.9B	1.9B	1.9B	1.9B	1.1B	939.0M	939.0M	939.0M	546.0M	546.0M	420.0M
Capital Reserve	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	2.4B	2.4B	2.4B	2.2B	2.2B	1.9B	1.7B	1.1B	966.0M	379.0M	378.0M	486.0M
Surplus Reserve	920.0M	864.0M	723.0M	591.0M	519.0M	479.0M	377.0M	313.0M	275.0M	255.0M	234.0M	211.0M	211.0M	209.0M	162.0M	126.0M	126.0M	107.0M	87.9M	74.0M
Retained Earnings	7.3B	7.0B	6.9B	6.6B	5.5B	5.1B	5.0B	4.1B	2.4B	1.8B	1.6B	1.3B	950.0M	987.0M	819.0M	452.0M	437.0M	582.0M	332.0M	152.0M
Minority Equity	1.5B	1.4B	1.3B	967.0M	804.0M	781.0M	730.0M	623.0M	497.0M	462.0M	494.0M	490.0M	464.0M	470.0M	74.8M	65.3M	222.0M	219.0M	180.0M	159.0M
Equity Attributable	13.9B	13.6B	13.3B	12.8B	11.6B	11.3B	11.0B	10.0B	7.0B	6.3B	6.1B	5.7B	5.3B	4.2B	3.6B	2.7B	2.5B	1.6B	1.3B	1.2B
Total Equity	15.3B	15.0B	14.6B	13.8B	12.4B	12.0B	11.8B	10.6B	7.5B	6.8B	6.6B	6.1B	5.7B	4.7B	3.7B	2.7B	2.7B	1.8B	1.5B	1.3B

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	15.4B	16.0B	16.8B	15.4B	12.1B	13.3B	13.0B	11.1B	9.4B	7.7B	6.6B	4.6B	4.3B	5.2B	4.4B	2.2B	3.2B	2.0B	1.3B	910.0M
Tax Refunds Received	99.9M	121.0M	111.0M	71.3M	53.9M	123.0M	143.0M	61.1M	3.2M	40.4M	102.0M	109.0M	8.7M	20.8M	11.9M	2.7M	--	2.5M	17.4M	--
Total Operating Cash Inflow	15.9B	16.3B	17.1B	15.6B	12.4B	13.7B	13.3B	11.2B	9.5B	7.8B	6.7B	4.8B	4.4B	5.2B	4.4B	2.3B	3.2B	2.0B	1.4B	916.0M
Cash Paid For Goods	9.7B	9.8B	9.7B	9.5B	6.9B	8.6B	6.8B	5.8B	4.9B	4.3B	4.0B	3.5B	3.8B	3.3B	3.3B	1.6B	2.2B	957.0M	766.0M	503.0M
Cash Paid To Employees	2.9B	3.1B	3.0B	2.9B	2.4B	2.6B	2.7B	2.1B	1.8B	1.6B	1.3B	1.0B	958.0M	774.0M	464.0M	266.0M	280.0M	218.0M	134.0M	88.2M
Taxes Paid	1.2B	1.4B	1.7B	1.4B	802.0M	1.2B	1.6B	1.6B	1.1B	793.0M	531.0M	404.0M	404.0M	674.0M	242.0M	192.0M	461.0M	358.0M	183.0M	146.0M
Total Operating Cash Outflow	14.1B	14.6B	14.7B	14.1B	10.3B	12.7B	11.5B	9.8B	8.1B	6.8B	6.0B	5.2B	5.4B	5.1B	4.2B	2.2B	3.1B	1.7B	1.2B	786.0M
Operating Cash Flow	1.8B	1.7B	2.4B	1.6B	2.1B	980.0M	1.8B	1.5B	1.3B	983.0M	710.0M	-429.0M	-1.1B	169.0M	155.0M	39.3M	157.0M	282.0M	200.0M	130.0M
Total Investing Cash Inflow	5.8M	15.4M	21.2M	5.3M	12.1M	13.4M	5.1M	358.0M	24.3M	146.0M	375.0M	75.1M	56.2M	35.0M	238.0M	23.1M	24.7M	149.0M	72.6M	111.0M
Total Investing Cash Outflow	1.1B	337.0M	420.0M	67.0M	132.0M	262.0M	380.0M	1.1B	167.0M	287.0M	606.0M	932.0M	1.9B	1.6B	1.2B	1.0B	564.0M	462.0M	291.0M	397.0M
Investing Cash Flow	-1.1B	-322.0M	-399.0M	-61.6M	-120.0M	-248.0M	-375.0M	-714.0M	-142.0M	-141.0M	-231.0M	-857.0M	-1.9B	-1.6B	-940.0M	-991.0M	-539.0M	-313.0M	-219.0M	-287.0M
Cash From Borrowings	2.5B	3.2B	4.5B	5.5B	5.6B	6.3B	5.8B	7.1B	7.0B	6.6B	6.7B	7.2B	5.9B	4.2B	1.7B	1.1B	1.0B	761.0M	790.0M	521.0M
Dividends And Interest Paid	438.0M	809.0M	755.0M	763.0M	680.0M	844.0M	922.0M	627.0M	625.0M	646.0M	652.0M	411.0M	479.0M	412.0M	187.0M	125.0M	245.0M	127.0M	98.3M	82.6M
Debt Repayments	2.3B	6.1B	4.9B	5.9B	7.5B	7.1B	7.0B	9.3B	7.7B	7.6B	6.2B	5.3B	3.7B	2.2B	1.2B	809.0M	722.0M	988.0M	669.0M	312.0M
Total Financing Cash Inflow	2.5B	4.2B	5.4B	5.5B	6.3B	7.1B	7.0B	9.5B	7.0B	7.6B	6.8B	7.2B	7.2B	4.2B	1.8B	2.1B	1.8B	761.0M	1.2B	598.0M
Total Financing Cash Outflow	2.8B	7.1B	5.9B	6.7B	8.2B	7.9B	8.0B	9.9B	8.3B	8.3B	7.0B	5.7B	4.2B	2.6B	1.5B	950.0M	984.0M	1.1B	769.0M	395.0M
Financing Cash Flow	-272.0M	-2.9B	-455.0M	-1.2B	-1.9B	-791.0M	-981.0M	-419.0M	-1.3B	-730.0M	-237.0M	1.5B	3.0B	1.6B	343.0M	1.1B	852.0M	-354.0M	460.0M	203.0M
Net Change In Cash	433.0M	-1.5B	1.6B	278.0M	55.2M	-56.4M	459.0M	345.0M	-104.0M	113.0M	236.0M	224.0M	34.1M	162.0M	-442.0M	173.0M	469.0M	-385.0M	439.0M	45.2M
Ending Cash Balance	3.3B	2.8B	4.3B	2.7B	2.5B	2.4B	2.5B	2.0B	1.7B	1.8B	1.6B	1.4B	1.2B	1.1B	930.0M	1.2B	1.1B	586.0M	971.0M	--
Capex	1.1B	337.0M	376.0M	66.6M	130.0M	260.0M	378.0M	718.0M	162.0M	154.0M	225.0M	811.0M	1.9B	1.6B	1.0B	620.0M	548.0M	405.0M	241.0M	397.0M