三佳科技 - Financials

三佳科技 — 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	314.0M	331.0M	444.0M	444.0M	332.0M	259.0M	308.0M	313.0M	214.0M	192.0M	301.0M	326.0M	281.0M	283.0M	209.0M	156.0M	212.0M	254.0M	317.0M	195.0M
Revenue Growth %	-5.1%	-25.5%	0.0%	33.7%	28.2%	-15.9%	-1.6%	46.3%	11.5%	-36.2%	-7.7%	16.0%	-0.7%	35.4%	34.0%	-26.4%	-16.5%	-19.9%	62.6%	--
Total Revenue	314.0M	331.0M	444.0M	444.0M	332.0M	259.0M	308.0M	313.0M	214.0M	192.0M	301.0M	326.0M	281.0M	283.0M	209.0M	156.0M	212.0M	254.0M	317.0M	195.0M
Cost Of Revenue	239.0M	231.0M	314.0M	339.0M	255.0M	220.0M	238.0M	248.0M	175.0M	166.0M	250.0M	260.0M	210.0M	216.0M	158.0M	133.0M	166.0M	199.0M	252.0M	141.0M
+Gross Profit	75.0M	100.0M	130.0M	105.0M	77.0M	39.0M	70.0M	65.0M	39.0M	26.0M	51.0M	66.0M	71.0M	67.0M	51.0M	23.0M	46.0M	55.0M	65.0M	54.0M
Gross Margin %	23.9%	30.2%	29.3%	23.6%	23.2%	15.1%	22.7%	20.8%	18.2%	13.5%	16.9%	20.2%	25.3%	23.7%	24.4%	14.7%	21.7%	21.7%	20.5%	27.7%
Total Operating Cost	298.0M	415.0M	415.0M	427.0M	331.0M	330.0M	314.0M	317.0M	241.0M	256.0M	366.0M	350.0M	298.0M	278.0M	202.0M	218.0M	214.0M	277.0M	312.0M	192.0M
Selling Expenses	14.6M	14.3M	12.2M	11.6M	9.9M	17.9M	16.3M	14.2M	14.0M	15.8M	20.9M	19.3M	14.4M	14.1M	12.9M	20.2M	13.6M	17.2M	16.2M	13.9M
Admin Expenses	29.8M	37.4M	44.1M	52.2M	44.1M	50.2M	36.0M	31.7M	49.8M	47.4M	55.0M	50.1M	51.2M	37.7M	22.9M	40.2M	27.6M	22.1M	31.6M	33.0M
Rd Expenses	14.5M	14.0M	15.4M	13.1M	10.8M	9.5M	11.7M	10.3M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-1.9M	2.8M	1.0M	2.7M	1.9M	209,300	6.7M	5.5M	3.7M	9.9M	9.6M	11.4M	11.0M	7.3M	4.9M	3.3M	4.8M	5.3M	9.2M	4.2M
+Operating Income	22.7M	-75.6M	36.7M	17.2M	12.7M	-77.5M	7.9M	4.6M	-7.5M	-65.5M	-65.3M	-24.6M	-16.6M	4.6M	6.9M	-64.3M	-951,500	-23.0M	5.4M	2.8M
Operating Margin %	7.2%	-22.8%	8.3%	3.9%	3.8%	-29.9%	2.6%	1.5%	-3.5%	-34.1%	-21.7%	-7.6%	-5.9%	1.6%	3.3%	-41.2%	-0.4%	-9.1%	1.7%	1.4%
Non Operating Income	1.1M	481,500	409,700	647,200	1.0M	28,400	32,300	4.6M	18.9M	7.4M	7.9M	34.8M	15.3M	4.8M	4.7M	3.9M	4.2M	4.4M	1.7M	245,900
Non Operating Expenses	275,600	2.8M	322,800	702,300	127,200	211,000	111,100	10,400	432,300	467,400	12.4M	656,600	509,800	62,000	150,100	12.3M	1.4M	129,000	781,100	1.2M
Investment Income	119,800	2.5M	-2.2M	-4.7M	-6.7M	-15.7M	--	--	19.8M	-780,100	--	-673,400	--	--	--	-2.1M	521,800	-74,800	248,900	-1.4M
Asset Disposal Income	19,500	432,200	-504,400	23,400	2.6M	19,300	23,600	107,500	142,200	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	2.1M	110.0M	9.3M	9,000	1.1M	21.1M	2.9M	4.0M	-3.2M	15.6M	28.4M	7.8M	8.3M	1.6M	2.7M	20.7M	1.3M	33.6M	2.1M	--
Other Income	5.7M	5.3M	10.4M	5.3M	15.5M	9.2M	14.5M	8.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	23.5M	-77.9M	36.8M	17.2M	13.6M	-77.7M	7.8M	9.2M	10.9M	-58.5M	-69.8M	9.5M	-1.9M	9.4M	11.4M	-72.7M	1.8M	-18.8M	6.3M	2.4M
Income Tax	1.6M	2.7M	2.7M	3.8M	2.3M	1.4M	898,700	1.3M	2.2M	333,700	1.1M	1.3M	1.3M	654,600	56,800	448,100	1.0M	611,400	6.1M	1.7M
+Net Income	21.9M	-80.6M	34.1M	13.4M	11.3M	-79.1M	6.9M	7.9M	8.7M	-58.9M	-70.9M	8.1M	-3.2M	8.8M	11.4M	-73.1M	776,100	-19.4M	198,000	748,200
Net Margin %	7.0%	-24.4%	7.7%	3.0%	3.4%	-30.5%	2.3%	2.5%	4.1%	-30.7%	-23.5%	2.5%	-1.1%	3.1%	5.4%	-46.9%	0.4%	-7.6%	0.1%	0.4%
Net Income Attributable	21.9M	-80.6M	26.3M	8.8M	8.3M	-72.5M	5.0M	8.0M	12.4M	-57.0M	-66.7M	6.7M	-4.8M	3.0M	5.7M	-60.2M	3.4M	-15.2M	4.0M	2.3M
Minority Interest	--	--	7.8M	4.5M	3.0M	-6.6M	1.9M	-39,700	-3.6M	-1.9M	-4.1M	1.4M	1.6M	5.8M	5.7M	-12.9M	-2.6M	-4.1M	-3.8M	-1.6M
Eps Basic	0.14	-0.51	0.17	0.06	0.05	-0.46	0.03	0.05	0.08	-0.36	-0.47	0.06	-0.04	0.03	0.05	-0.53	0.03	-0.13	0.04	0.02
Eps Diluted	0.14	-0.51	0.17	0.06	0.05	-0.46	0.03	0.05	0.08	-0.36	-0.47	0.06	-0.04	0.03	0.05	-0.53	0.03	-0.13	0.04	--

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	106.0M	126.0M	104.0M	118.0M	232.0M	266.0M	244.0M	177.0M	149.0M	114.0M	163.0M	59.9M	81.4M	47.8M	105.0M	66.5M	66.9M	45.9M	46.5M	83.1M
Trading Financial Assets	22.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	177.0M	169.0M	157.0M	105.0M	86.9M	69.6M	81.1M	86.0M	73.9M	92.2M	127.0M	120.0M	119.0M	103.0M	64.6M	65.9M	71.0M	70.6M	73.6M	62.1M
Notes Receivable	6.0M	1.5M	39.5M	31.7M	--	1.1M	307,600	15.0M	10.6M	21.9M	10.5M	7.5M	28.4M	14.8M	9.5M	6.3M	13.9M	9.7M	2.4M	4.0M
Notes And Accounts Receivable	183.0M	170.0M	196.0M	137.0M	86.9M	70.8M	81.4M	101.0M	84.5M	114.0M	137.0M	127.0M	148.0M	118.0M	74.1M	72.2M	85.0M	80.2M	76.0M	66.1M
Prepayments	2.2M	706,400	2.4M	6.1M	3.7M	4.7M	3.5M	2.5M	4.8M	3.0M	6.1M	71.6M	33.8M	12.1M	14.1M	4.4M	7.0M	7.3M	9.6M	12.0M
Inventory	94.9M	135.0M	146.0M	157.0M	110.0M	113.0M	99.3M	105.0M	99.3M	88.6M	88.9M	95.7M	71.8M	84.6M	75.8M	50.5M	87.5M	91.5M	107.0M	142.0M
Total Current Assets	459.0M	534.0M	478.0M	468.0M	466.0M	469.0M	450.0M	396.0M	352.0M	337.0M	421.0M	364.0M	344.0M	277.0M	277.0M	200.0M	257.0M	237.0M	297.0M	315.0M
Long Term Equity Investment	--	--	--	--	50.0M	--	--	--	--	79.2M	--	--	9.1M	--	--	--	1.6M	3.1M	--	2.4M
Fixed Assets	--	59.4M	237.0M	184.0M	343.0M	361.0M	393.0M	138.0M	147.0M	154.0M	172.0M	142.0M	160.0M	158.0M	122.0M	130.0M	153.0M	165.0M	165.0M	275.0M
Fixed Assets Total	88.0M	59.4M	237.0M	185.0M	343.0M	361.0M	393.0M	138.0M	147.0M	154.0M	172.0M	142.0M	160.0M	158.0M	122.0M	130.0M	153.0M	165.0M	165.0M	275.0M
Construction In Progress	--	1.4M	4.2M	2.1M	1.8M	4.6M	649,400	208.0M	182.0M	152.0M	105.0M	52.0M	27.5M	4.9M	19.9M	1.9M	532,900	3.4M	11.5M	23.5M
Construction In Progress Total	--	1.4M	4.2M	2.1M	1.8M	4.6M	649,400	208.0M	182.0M	152.0M	105.0M	52.0M	27.5M	4.9M	19.9M	1.9M	532,900	3.4M	11.5M	24.5M
Intangible Assets	1.0M	371,300	30.1M	30.9M	35.4M	40.2M	46.9M	53.0M	59.0M	65.0M	71.0M	77.0M	105.0M	72.5M	24.0M	24.8M	34.0M	37.9M	41.6M	43.2M
Long Term Deferred Expenses	2.2M	--	12,000	167,000	325,800	484,600	643,300	71,900	--	105,100	285,200	976,500	850,800	410,600	--	--	--	--	--	--
Total Non Current Assets	102.0M	64.6M	361.0M	365.0M	431.0M	484.0M	517.0M	474.0M	459.0M	451.0M	375.0M	273.0M	305.0M	239.0M	204.0M	163.0M	194.0M	214.0M	221.0M	345.0M
Total Assets	560.0M	599.0M	839.0M	833.0M	897.0M	953.0M	967.0M	870.0M	811.0M	788.0M	796.0M	637.0M	650.0M	516.0M	481.0M	363.0M	451.0M	451.0M	518.0M	660.0M
Short Term Borrowings	15.0M	77.0M	75.0M	50.0M	49.9M	50.0M	30.0M	40.0M	40.0M	75.0M	100.0M	212.0M	150.0M	120.0M	90.0M	45.0M	55.0M	45.0M	88.4M	95.5M
Accounts Payable	106.0M	118.0M	167.0M	180.0M	105.0M	103.0M	101.0M	72.0M	64.9M	50.5M	74.6M	80.7M	55.4M	69.1M	68.6M	32.0M	39.1M	45.8M	33.0M	37.8M
Advance Receipts	--	--	394,700	--	--	25.8M	16.7M	19.8M	23.4M	21.1M	25.9M	16.5M	28.1M	19.9M	34.0M	22.3M	22.8M	27.2M	22.9M	18.0M
Contract Liabilities	24.4M	37.3M	32.3M	42.3M	45.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	176.0M	244.0M	408.0M	385.0M	461.0M	525.0M	460.0M	366.0M	316.0M	283.0M	222.0M	329.0M	298.0M	209.0M	195.0M	111.0M	125.0M	119.0M	166.0M	210.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	17.0M	20.0M	20.0M	35.0M	--	--	--	--	4.0M	8.0M	72.0M
Total Non Current Liabilities	4.8M	384,000	17,500	4.3M	5.9M	9.9M	10.0M	13.1M	12.2M	30.7M	33.7M	35.4M	51.8M	20.4M	19.5M	26,100	26,100	4.0M	8.0M	73.6M
Total Liabilities	181.0M	245.0M	408.0M	389.0M	467.0M	534.0M	470.0M	379.0M	328.0M	314.0M	256.0M	365.0M	350.0M	229.0M	214.0M	111.0M	125.0M	123.0M	174.0M	284.0M
Paid In Capital	158.0M	158.0M	158.0M	158.0M	158.0M	158.0M	158.0M	158.0M	158.0M	158.0M	158.0M	113.0M	113.0M	113.0M	113.0M	113.0M	113.0M	113.0M	113.0M	113.0M
Capital Reserve	397.0M	397.0M	397.0M	380.0M	380.0M	380.0M	380.0M	380.0M	380.0M	380.0M	379.0M	85.6M	122.0M	102.0M	102.0M	102.0M	102.0M	102.0M	102.0M	102.0M
Surplus Reserve	12.2M	12.2M	12.2M	12.2M	12.2M	12.2M	12.2M	12.2M	12.2M	12.2M	12.2M	12.2M	12.2M	12.2M	12.2M	12.2M	12.2M	11.2M	11.2M	12.9M
Retained Earnings	-196.0M	-218.0M	-137.0M	-163.0M	-172.0M	-180.0M	-108.0M	-113.0M	-121.0M	-133.0M	-76.2M	-9.5M	-16.3M	-11.5M	-14.5M	-20.1M	40.1M	37.7M	48.3M	42.6M
Minority Equity	--	--	--	56.5M	51.9M	48.9M	55.5M	53.6M	53.7M	57.3M	66.5M	70.7M	69.7M	71.1M	54.2M	45.5M	58.5M	64.8M	69.3M	105.0M
Equity Attributable	380.0M	354.0M	431.0M	387.0M	378.0M	370.0M	442.0M	437.0M	429.0M	417.0M	474.0M	201.0M	230.0M	215.0M	212.0M	207.0M	267.0M	263.0M	274.0M	270.0M
Total Equity	380.0M	354.0M	431.0M	443.0M	430.0M	419.0M	498.0M	491.0M	483.0M	474.0M	540.0M	272.0M	300.0M	286.0M	266.0M	252.0M	325.0M	328.0M	343.0M	375.0M

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	193.0M	253.0M	238.0M	256.0M	313.0M	201.0M	212.0M	224.0M	197.0M	161.0M	210.0M	264.0M	198.0M	202.0M	196.0M	148.0M	240.0M	252.0M	269.0M	201.0M
Tax Refunds Received	1.3M	3.8M	4.4M	4.0M	3.0M	1.3M	2.0M	2.0M	1.9M	1.5M	1.5M	1.7M	768,500	2.8M	1.4M	1.1M	842,800	2.0M	6.5M	6.2M
Total Operating Cash Inflow	222.0M	266.0M	254.0M	269.0M	330.0M	220.0M	232.0M	245.0M	226.0M	184.0M	245.0M	326.0M	233.0M	212.0M	222.0M	152.0M	245.0M	279.0M	301.0M	208.0M
Cash Paid For Goods	44.6M	40.8M	68.9M	129.0M	169.0M	114.0M	122.0M	136.0M	107.0M	92.2M	188.0M	180.0M	126.0M	168.0M	134.0M	63.5M	145.0M	162.0M	209.0M	148.0M
Cash Paid To Employees	80.8M	77.7M	80.7M	78.3M	60.9M	71.1M	67.0M	60.5M	63.1M	64.4M	70.0M	64.5M	64.0M	56.8M	49.2M	40.8M	41.5M	42.2M	43.4M	31.5M
Taxes Paid	20.1M	30.3M	22.4M	23.8M	19.3M	15.6M	15.1M	20.6M	23.2M	14.8M	16.0M	14.6M	19.5M	11.5M	8.5M	12.4M	8.6M	13.0M	13.8M	14.3M
Total Operating Cash Outflow	164.0M	169.0M	189.0M	251.0M	277.0M	223.0M	224.0M	235.0M	216.0M	190.0M	337.0M	303.0M	242.0M	268.0M	216.0M	132.0M	213.0M	244.0M	293.0M	224.0M
Operating Cash Flow	57.9M	97.3M	65.0M	18.6M	53.3M	-2.8M	8.1M	10.2M	10.5M	-5.2M	-92.4M	23.3M	-8.7M	-56.6M	6.3M	20.0M	31.5M	35.7M	8.4M	-16.0M
Total Investing Cash Inflow	160.0M	104.0M	15.7M	15.4M	300.0M	70.3M	61,900	264,600	99.0M	230,000	293,200	11.0M	102,500	214,100	20,000	1.3M	3.7M	28.6M	14.6M	7.3M
Total Investing Cash Outflow	219.0M	6.7M	5.1M	2.2M	274.0M	84.3M	16.9M	13.8M	75.9M	108.0M	29.5M	86.1M	38.8M	23.0M	11.9M	8.5M	15.3M	12.4M	31.2M	50.8M
Investing Cash Flow	-59.2M	97.5M	10.7M	13.1M	26.5M	-14.0M	-16.9M	-13.5M	23.1M	-107.0M	-29.2M	-75.1M	-38.7M	-22.7M	-11.8M	-7.2M	-11.5M	16.1M	-16.6M	-43.5M
Cash From Borrowings	--	122.0M	95.0M	60.0M	49.9M	50.0M	30.0M	40.0M	50.0M	100.0M	105.0M	225.0M	198.0M	130.0M	120.0M	80.0M	85.0M	45.0M	162.0M	121.0M
Dividends And Interest Paid	277,600	3.9M	3.4M	3.1M	12.7M	1.8M	18.4M	14.5M	10.0M	10.9M	11.1M	13.5M	8.9M	5.3M	3.6M	2.9M	3.0M	4.5M	9.6M	10.4M
Debt Repayments	67.0M	130.0M	70.0M	59.9M	50.0M	30.0M	40.0M	50.0M	92.0M	128.0M	212.0M	178.0M	133.0M	100.0M	75.0M	90.0M	79.0M	92.4M	179.0M	20.0M
Total Financing Cash Inflow	94.5M	217.0M	241.0M	286.0M	480.0M	468.0M	441.0M	351.0M	263.0M	381.0M	447.0M	225.0M	228.0M	130.0M	123.0M	80.0M	86.8M	45.5M	179.0M	121.0M
Total Financing Cash Outflow	185.0M	335.0M	322.0M	377.0M	531.0M	465.0M	406.0M	349.0M	288.0M	366.0M	227.0M	200.0M	144.0M	108.0M	79.1M	93.4M	82.0M	96.9M	191.0M	30.4M
Financing Cash Flow	-90.0M	-118.0M	-81.0M	-91.5M	-51.2M	3.4M	35.5M	1.8M	-24.2M	15.4M	220.0M	25.3M	84.3M	22.0M	43.9M	-13.4M	4.8M	-51.4M	-12.1M	90.6M
Net Change In Cash	-91.3M	77.1M	-5.3M	-59.8M	28.6M	-13.4M	26.7M	-1.5M	9.4M	-97.2M	98.6M	-26.5M	37.0M	-57.3M	38.2M	-892,200	22.8M	-91,900	-20.3M	31.1M
Ending Cash Balance	24.9M	116.0M	39.1M	44.4M	104.0M	75.6M	89.1M	62.4M	63.9M	54.4M	152.0M	53.0M	79.5M	42.4M	99.7M	61.5M	62.4M	39.6M	39.7M	--
Capex	32.5M	6.7M	5.1M	2.2M	8.7M	7.3M	16.9M	13.8M	5.9M	27.6M	29.5M	86.1M	35.5M	23.0M	11.9M	8.3M	1.2M	9.9M	29.0M	49.8M