三元股份 - Financials

三元股份 — 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	7.0B	7.9B	8.0B	8.8B	7.4B	8.2B	7.5B	6.1B	5.9B	5.5B	4.5B	3.8B	3.6B	3.1B	2.6B	2.4B	1.4B	1.1B	1.0B	986.0M
Revenue Growth %	-10.7%	-1.2%	-10.2%	20.4%	-9.8%	9.3%	21.8%	4.6%	6.0%	21.8%	19.7%	6.6%	15.7%	19.4%	8.1%	68.3%	28.3%	8.9%	2.6%	--
Total Revenue	7.0B	7.9B	8.0B	8.8B	7.4B	8.2B	7.5B	6.1B	5.9B	5.5B	4.5B	3.8B	3.6B	3.1B	2.6B	2.4B	1.4B	1.1B	1.0B	986.0M
Cost Of Revenue	5.4B	6.0B	5.9B	6.3B	5.6B	5.5B	5.0B	4.3B	4.1B	3.8B	3.4B	3.0B	2.8B	2.4B	2.2B	1.9B	1.1B	895.0M	798.0M	781.0M
+Gross Profit	1.6B	1.8B	2.1B	2.5B	1.8B	2.7B	2.5B	1.8B	1.8B	1.8B	1.1B	807.0M	800.0M	652.0M	410.0M	513.0M	283.0M	207.0M	214.0M	205.0M
Gross Margin %	22.9%	23.1%	26.0%	28.7%	24.2%	32.9%	33.1%	29.5%	30.4%	31.8%	25.1%	21.3%	22.5%	21.2%	15.9%	21.6%	20.0%	18.8%	21.1%	20.8%
Total Operating Cost	7.2B	8.1B	8.0B	8.6B	7.4B	8.2B	7.5B	6.3B	5.9B	5.4B	4.8B	4.1B	3.7B	3.3B	2.8B	2.6B	1.4B	1.1B	1.0B	1.1B
Selling Expenses	1.2B	1.3B	1.3B	1.2B	1.2B	2.2B	1.9B	1.6B	1.5B	1.4B	976.0M	827.0M	703.0M	601.0M	493.0M	531.0M	201.0M	157.0M	143.0M	157.0M
Admin Expenses	267.0M	313.0M	367.0M	465.0M	334.0M	351.0M	385.0M	322.0M	327.0M	235.0M	190.0M	200.0M	171.0M	164.0M	152.0M	136.0M	66.3M	61.3M	83.8M	137.0M
Rd Expenses	119.0M	141.0M	182.0M	192.0M	35.3M	20.4M	28.7M	27.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	84.2M	24.0M	129.0M	245.0M	179.0M	152.0M	150.0M	5.1M	-8.7M	15.1M	60.4M	49.3M	54.2M	25.2M	12.1M	13.7M	11.9M	7.5M	7.0M	7.5M
+Operating Income	79.4M	260.0M	95.4M	492.0M	54.6M	269.0M	237.0M	103.0M	5.0M	150.0M	-293.0M	-294.0M	-58.2M	-103.0M	65.8M	-110.0M	27.0M	13.7M	-1.4M	-90.5M
Operating Margin %	1.1%	3.3%	1.2%	5.6%	0.7%	3.3%	3.2%	1.7%	0.1%	2.7%	-6.5%	-7.8%	-1.6%	-3.4%	2.6%	-4.6%	1.9%	1.2%	-0.1%	-9.2%
Non Operating Income	5.2M	2.9M	31.5M	7.5M	31.6M	20.8M	2.3M	1.1M	165.0M	28.3M	320.0M	18.9M	77.1M	131.0M	21.9M	25.0M	20.6M	3.3M	15.2M	20.1M
Non Operating Expenses	2.5M	28.3M	77.1M	107.0M	14.6M	13.8M	5.3M	10.1M	2.7M	2.0M	2.4M	4.4M	5.7M	8.8M	17.1M	52.8M	13.2M	905,600	1.2M	2.2M
Investment Income	267.0M	444.0M	135.0M	189.0M	63.3M	226.0M	237.0M	219.0M	91.8M	66.7M	-31.6M	49.1M	89.5M	108.0M	332.0M	77.9M	52.4M	34.8M	15.7M	1.2M
Fair Value Change Income	-593,000	35.0M	14.1M	1.1M	-25,000	-1.1M	-4.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	742,600	-12.8M	-29.5M	-15.8M	-2.3M	-2.7M	-2.7M	37.7M	-2.5M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	124.0M	271.0M	83.0M	102.0M	121,100	1.5M	54.2M	21.1M	22.5M	37.2M	159.0M	61.6M	8.1M	65.2M	16.0M	17.8M	28.7M	1.4M	-3.9M	--
Other Income	45.1M	49.5M	60.3M	53.6M	33.8M	114.0M	64.0M	50.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	82.2M	235.0M	49.7M	392.0M	71.5M	276.0M	234.0M	93.9M	167.0M	176.0M	24.8M	-279.0M	13.2M	18.4M	70.7M	-138.0M	34.3M	16.1M	12.6M	-67.5M
Income Tax	26.5M	14.6M	26.4M	55.2M	56.1M	117.0M	48.1M	15.1M	17.6M	23.7M	-16.6M	9.0M	9.2M	-2.0M	27.6M	-1.3M	-2.4M	82,100	6.2M	243,000
+Net Income	55.7M	220.0M	23.3M	337.0M	15.4M	159.0M	186.0M	78.7M	149.0M	153.0M	41.4M	-288.0M	4.0M	20.4M	43.0M	-137.0M	36.7M	16.0M	6.4M	-56.0M
Net Margin %	0.8%	2.8%	0.3%	3.8%	0.2%	2.0%	2.5%	1.3%	2.5%	2.8%	0.9%	-7.6%	0.1%	0.7%	1.7%	-5.8%	2.6%	1.4%	0.6%	-5.7%
Net Income Attributable	54.8M	243.0M	40.3M	299.0M	22.1M	134.0M	180.0M	76.0M	116.0M	113.0M	54.8M	-227.0M	32.8M	45.0M	51.5M	-129.0M	40.8M	21.8M	9.1M	-54.1M
Minority Interest	840,500	-22.7M	-17.0M	38.2M	-6.7M	24.7M	5.9M	2.7M	33.0M	40.2M	-13.4M	-61.8M	-28.8M	-24.6M	-8.4M	-8.2M	-4.1M	-5.8M	-2.7M	-1.9M
Eps Basic	0.04	0.16	0.03	0.20	0.02	0.09	0.12	0.05	0.08	0.08	0.06	-0.26	0.04	0.05	0.06	-0.20	0.06	0.03	0.01	-0.10
Eps Diluted	0.04	0.16	0.03	0.20	0.02	0.09	0.12	0.05	--	0.08	0.06	-0.26	0.04	0.05	0.06	-0.20	0.06	0.03	--	--

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	926.0M	1.2B	963.0M	1.6B	2.0B	1.9B	1.9B	1.8B	1.8B	4.0B	374.0M	247.0M	408.0M	541.0M	514.0M	505.0M	167.0M	147.0M	135.0M	178.0M
Trading Financial Assets	6.6M	34.1M	--	3.7M	--	24,700	1.2M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	635.0M	621.0M	693.0M	885.0M	834.0M	912.0M	1.0B	641.0M	542.0M	440.0M	251.0M	219.0M	212.0M	198.0M	152.0M	143.0M	149.0M	118.0M	100.0M	103.0M
Notes Receivable	--	--	--	--	--	89,400	9.2M	7.3M	17.5M	13.4M	3.7M	31.2M	8.7M	14.6M	8.5M	3.9M	4.6M	5.0M	8.1M	3.0M
Notes And Accounts Receivable	635.0M	621.0M	693.0M	885.0M	834.0M	912.0M	1.0B	648.0M	560.0M	454.0M	254.0M	250.0M	221.0M	213.0M	160.0M	147.0M	154.0M	123.0M	108.0M	106.0M
Prepayments	47.2M	59.3M	107.0M	101.0M	75.4M	137.0M	92.9M	94.3M	87.0M	93.9M	66.4M	101.0M	56.1M	59.5M	84.6M	39.8M	20.1M	20.4M	29.2M	12.5M
Inventory	585.0M	782.0M	1.9B	1.2B	475.0M	541.0M	567.0M	557.0M	469.0M	523.0M	536.0M	360.0M	253.0M	256.0M	234.0M	244.0M	208.0M	111.0M	109.0M	72.9M
Total Current Assets	2.3B	2.8B	4.7B	4.0B	3.5B	3.6B	3.8B	3.7B	3.9B	5.2B	1.7B	967.0M	956.0M	1.3B	1.0B	946.0M	555.0M	407.0M	390.0M	475.0M
Long Term Equity Investment	3.6B	3.3B	2.0B	1.2B	1.1B	1.1B	944.0M	789.0M	584.0M	509.0M	505.0M	528.0M	569.0M	479.0M	371.0M	334.0M	262.0M	208.0M	174.0M	157.0M
Fixed Assets	--	1.9B	3.5B	3.7B	2.3B	2.4B	2.5B	2.4B	2.5B	1.4B	1.2B	1.4B	1.5B	1.3B	813.0M	959.0M	487.0M	505.0M	479.0M	468.0M
Fixed Assets Total	1.8B	1.9B	3.5B	3.7B	2.3B	2.4B	2.5B	2.4B	2.5B	1.4B	1.2B	1.4B	1.5B	1.3B	813.0M	959.0M	487.0M	505.0M	479.0M	468.0M
Construction In Progress	--	50.2M	406.0M	116.0M	190.0M	109.0M	32.2M	48.4M	76.0M	577.0M	146.0M	40.3M	95.7M	1.7M	267.0M	22.8M	15.3M	23.4M	29.7M	70.1M
Construction In Progress Total	25.8M	50.2M	406.0M	116.0M	190.0M	109.0M	32.2M	48.4M	76.0M	577.0M	146.0M	40.3M	95.7M	1.7M	267.0M	22.8M	15.4M	23.6M	29.8M	72.7M
Intangible Assets	378.0M	390.0M	407.0M	3.9B	4.3B	4.2B	4.2B	458.0M	507.0M	508.0M	500.0M	409.0M	420.0M	291.0M	249.0M	222.0M	55.1M	60.6M	56.9M	53.4M
Long Term Deferred Expenses	66.2M	63.9M	168.0M	156.0M	78.2M	75.1M	80.3M	31.3M	24.1M	20.1M	8.1M	7.2M	7.4M	7.5M	6.4M	6.9M	5.6M	6.1M	7.3M	9.9M
Total Non Current Assets	6.6B	6.6B	9.4B	13.5B	9.9B	9.8B	9.7B	3.9B	3.8B	3.1B	2.6B	2.5B	2.7B	2.2B	1.8B	1.6B	849.0M	823.0M	764.0M	761.0M
Total Assets	8.8B	9.3B	14.1B	17.5B	13.4B	13.4B	13.5B	7.6B	7.7B	8.4B	4.3B	3.5B	3.6B	3.5B	2.8B	2.5B	1.4B	1.2B	1.2B	1.2B
Short Term Borrowings	956.0M	961.0M	1.6B	1.2B	524.0M	275.0M	109.0M	93.4M	99.4M	1.0M	710.0M	355.0M	371.0M	455.0M	490.0M	186.0M	193.0M	123.0M	120.0M	53.9M
Accounts Payable	735.0M	811.0M	1.2B	1.0B	781.0M	754.0M	916.0M	790.0M	827.0M	618.0M	502.0M	386.0M	334.0M	273.0M	228.0M	182.0M	142.0M	95.1M	86.3M	74.7M
Advance Receipts	5.7M	4.5M	4.2M	4.3M	4.2M	131.0M	165.0M	136.0M	146.0M	138.0M	97.9M	123.0M	90.4M	70.1M	51.5M	52.1M	34.3M	13.4M	5.9M	14.3M
Contract Liabilities	244.0M	270.0M	284.0M	341.0M	318.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.5B	3.7B	4.8B	4.9B	4.2B	2.9B	2.9B	1.9B	2.0B	1.7B	1.8B	1.3B	1.2B	1.3B	932.0M	740.0M	478.0M	363.0M	303.0M	427.0M
Long Term Borrowings	995.0M	27.8M	2.0B	2.8B	1.9B	3.1B	3.2B	345.0M	411.0M	336.0M	437.0M	461.0M	421.0M	365.0M	1.5M	--	30.0M	--	--	--
Total Non Current Liabilities	1.2B	301.0M	3.2B	4.9B	3.2B	4.5B	4.6B	638.0M	711.0M	625.0M	714.0M	546.0M	503.0M	416.0M	76.0M	73.0M	53.7M	23.6M	24.0M	22.5M
Total Liabilities	3.8B	4.0B	8.0B	9.8B	7.4B	7.4B	7.5B	2.6B	2.7B	2.3B	2.5B	1.8B	1.7B	1.7B	1.0B	813.0M	532.0M	387.0M	327.0M	449.0M
Paid In Capital	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	885.0M	885.0M	885.0M	885.0M	885.0M	885.0M	635.0M	635.0M	635.0M	635.0M
Capital Reserve	3.1B	3.2B	3.2B	3.7B	3.2B	3.3B	3.3B	3.3B	3.3B	4.3B	948.0M	976.0M	975.0M	975.0M	975.0M	975.0M	239.0M	239.0M	240.0M	234.0M
Surplus Reserve	144.0M	144.0M	144.0M	143.0M	116.0M	116.0M	119.0M	109.0M	99.2M	88.0M	75.9M	75.9M	75.9M	69.9M	57.3M	37.9M	37.9M	37.9M	37.9M	37.8M
Retained Earnings	384.0M	403.0M	202.0M	428.0M	75.4M	93.6M	44.8M	-100.0M	-166.0M	-185.0M	-310.0M	-361.0M	-135.0M	-162.0M	-194.0M	-211.0M	-82.6M	-123.0M	-145.0M	-181.0M
Minority Equity	114.0M	164.0M	1.1B	2.0B	1.0B	1.0B	997.0M	231.0M	230.0M	357.0M	174.0M	92.6M	153.0M	5.4M	30.0M	38.7M	40.9M	50.7M	56.5M	56.6M
Equity Attributable	4.9B	5.2B	5.0B	5.7B	5.0B	5.0B	5.0B	4.8B	4.8B	5.7B	1.6B	1.6B	1.8B	1.8B	1.7B	1.7B	831.0M	792.0M	771.0M	730.0M
Total Equity	5.1B	5.3B	6.2B	7.7B	6.0B	6.0B	6.0B	5.0B	5.0B	6.1B	1.8B	1.7B	2.0B	1.8B	1.8B	1.7B	872.0M	843.0M	827.0M	787.0M

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	7.6B	8.4B	8.6B	9.6B	8.0B	8.3B	7.9B	6.4B	6.1B	6.0B	4.7B	4.1B	4.0B	3.4B	2.9B	2.7B	1.6B	1.2B	1.1B	1.1B
Tax Refunds Received	--	--	4.8M	--	--	--	--	78,000	13.5M	220,600	5.1M	147,900	2.5M	20.0M	160,300	1.1M	785,100	887,900	2.6M	162,000
Total Operating Cash Inflow	7.7B	8.7B	9.1B	10.0B	8.1B	8.5B	8.8B	6.6B	6.4B	6.1B	5.0B	4.3B	4.1B	3.5B	3.0B	2.8B	1.6B	1.3B	1.2B	1.2B
Cash Paid For Goods	5.5B	6.4B	6.6B	6.6B	5.5B	5.7B	5.4B	4.6B	4.0B	3.8B	3.7B	3.2B	2.9B	2.7B	2.4B	2.1B	1.4B	973.0M	920.0M	824.0M
Cash Paid To Employees	933.0M	1.1B	1.3B	1.4B	935.0M	988.0M	940.0M	819.0M	716.0M	621.0M	515.0M	453.0M	418.0M	308.0M	299.0M	237.0M	140.0M	97.5M	94.8M	131.0M
Taxes Paid	163.0M	231.0M	258.0M	391.0M	363.0M	312.0M	471.0M	262.0M	292.0M	313.0M	168.0M	128.0M	143.0M	107.0M	86.9M	87.3M	49.7M	45.1M	37.8M	44.7M
Total Operating Cash Outflow	7.3B	8.5B	9.3B	9.4B	7.5B	8.1B	7.9B	6.6B	5.9B	5.5B	4.9B	4.3B	3.9B	3.5B	3.2B	2.7B	1.6B	1.2B	1.2B	1.1B
Operating Cash Flow	359.0M	142.0M	-199.0M	613.0M	571.0M	366.0M	871.0M	-24.1M	417.0M	533.0M	73.9M	-27.2M	199.0M	3.2M	-187.0M	54.9M	-36.0M	79.3M	52.5M	140.0M
Total Investing Cash Inflow	134.0M	611.0M	71.3M	29.1M	265.0M	93.6M	1.1B	2.3B	1.2B	3.0B	189.0M	43.6M	23.2M	187.0M	392.0M	3.0M	18.4M	1.9M	38.6M	59.4M
Total Investing Cash Outflow	228.0M	205.0M	819.0M	444.0M	354.0M	414.0M	5.3B	2.2B	2.6B	3.1B	409.0M	164.0M	190.0M	541.0M	487.0M	662.0M	47.6M	62.9M	65.5M	58.6M
Investing Cash Flow	-93.3M	406.0M	-747.0M	-414.0M	-88.8M	-320.0M	-4.2B	127.0M	-1.4B	-145.0M	-221.0M	-121.0M	-167.0M	-354.0M	-94.6M	-659.0M	-29.3M	-61.0M	-26.9M	824,700
Cash From Borrowings	773.0M	2.1B	2.5B	1.4B	568.0M	438.0M	4.7B	84.0M	307.0M	52.0M	1.2B	641.0M	506.0M	926.0M	571.0M	473.0M	277.0M	219.0M	120.0M	53.9M
Dividends And Interest Paid	160.0M	101.0M	187.0M	137.0M	167.0M	148.0M	129.0M	18.9M	29.2M	39.7M	60.5M	51.4M	57.1M	26.4M	14.9M	14.5M	12.8M	8.7M	6.7M	6.7M
Debt Repayments	979.0M	2.1B	1.4B	1.7B	642.0M	435.0M	1.8B	224.0M	288.0M	882.0M	869.0M	602.0M	614.0M	520.0M	266.0M	510.0M	177.0M	216.0M	184.0M	187.0M
Total Financing Cash Inflow	787.0M	2.1B	2.7B	1.4B	601.0M	438.0M	5.5B	84.0M	325.0M	4.0B	1.2B	641.0M	506.0M	926.0M	571.0M	1.5B	277.0M	219.0M	127.0M	73.9M
Total Financing Cash Outflow	1.3B	2.4B	2.5B	2.4B	811.0M	586.0M	2.0B	269.0M	1.6B	973.0M	931.0M	654.0M	671.0M	546.0M	282.0M	527.0M	190.0M	224.0M	191.0M	194.0M
Financing Cash Flow	-538.0M	-317.0M	274.0M	-919.0M	-210.0M	-148.0M	3.5B	-185.0M	-1.3B	3.1B	269.0M	-12.7M	-165.0M	380.0M	290.0M	940.0M	87.1M	-5.7M	-64.3M	-120.0M
Net Change In Cash	-280.0M	235.0M	-667.0M	-760.0M	279.0M	-96.8M	140.0M	-78.6M	-2.2B	3.5B	122.0M	-161.0M	-133.0M	28.3M	8.5M	337.0M	19.9M	12.6M	-38.7M	19.8M
Ending Cash Balance	923.0M	1.2B	963.0M	1.6B	2.0B	1.7B	1.8B	1.7B	1.8B	4.0B	374.0M	247.0M	408.0M	541.0M	513.0M	505.0M	167.0M	147.0M	135.0M	--
Capex	109.0M	205.0M	545.0M	444.0M	209.0M	214.0M	197.0M	269.0M	504.0M	552.0M	401.0M	156.0M	190.0M	361.0M	469.0M	555.0M	47.6M	58.3M	64.0M	56.6M