三六零 - Financials

三六零 — 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
+Revenue	7.9B	9.1B	9.5B	10.9B	11.6B	12.8B	13.1B	12.2B	9.9B	2.7B	2.7B	2.4B	2.0B	1.7B	1.5B	1.3B	950.0M
Revenue Growth %	-12.2%	-4.9%	-12.5%	-6.3%	-9.5%	-2.2%	7.3%	23.6%	272.2%	-2.7%	12.8%	21.6%	19.4%	9.8%	16.4%	37.4%	--
Total Revenue	7.9B	9.1B	9.5B	10.9B	11.6B	12.8B	13.1B	12.2B	9.9B	2.7B	2.7B	2.4B	2.0B	1.7B	1.5B	1.3B	950.0M
Cost Of Revenue	2.7B	3.6B	3.9B	4.1B	4.4B	4.4B	4.0B	3.3B	3.0B	1.9B	2.0B	1.8B	1.5B	1.3B	1.2B	1.0B	770.0M
+Gross Profit	5.3B	5.5B	5.6B	6.8B	7.3B	8.4B	9.1B	8.9B	6.9B	811.0M	779.0M	652.0M	488.0M	398.0M	356.0M	288.0M	180.0M
Gross Margin %	66.1%	60.6%	58.8%	62.3%	62.5%	65.4%	69.5%	73.1%	69.4%	30.5%	28.5%	26.9%	24.5%	23.9%	23.4%	22.1%	18.9%
Total Operating Cost	8.1B	8.9B	10.2B	10.1B	9.0B	8.8B	9.4B	8.7B	9.2B	2.4B	2.5B	2.2B	1.8B	1.5B	1.4B	1.2B	877.0M
Selling Expenses	2.1B	2.0B	2.1B	2.2B	1.7B	1.5B	2.0B	1.9B	2.1B	290.0M	279.0M	232.0M	167.0M	106.0M	104.0M	91.6M	54.4M
Admin Expenses	660.0M	701.0M	720.0M	771.0M	657.0M	698.0M	838.0M	700.0M	3.9B	214.0M	195.0M	177.0M	144.0M	110.0M	67.3M	60.0M	46.3M
Rd Expenses	3.2B	3.1B	3.3B	3.1B	2.9B	2.5B	2.5B	2.4B	--	--	--	--	--	--	--	--	--
Finance Expenses	-763.0M	-624.0M	-573.0M	-686.0M	-756.0M	-596.0M	-345.0M	-46.1M	-14.8M	-15.0M	-14.7M	-12.6M	-24.8M	-936,800	2.8M	6.2M	1.6M
+Operating Income	-937.0M	-438.0M	-1.9B	1.2B	3.4B	7.2B	4.2B	4.0B	2.1B	274.0M	284.0M	225.0M	181.0M	160.0M	171.0M	123.0M	70.1M
Operating Margin %	-11.8%	-4.8%	-20.0%	10.6%	29.2%	56.0%	31.8%	33.1%	21.3%	10.3%	10.4%	9.3%	9.1%	9.6%	11.3%	9.4%	7.4%
Non Operating Income	10.3M	281.0M	40.9M	127.0M	24.6M	45.5M	19.7M	72.2M	308.0M	9.7M	7.6M	5.2M	5.5M	3.7M	1.9M	4.6M	2.5M
Non Operating Expenses	47.4M	35.4M	46.6M	54.2M	47.3M	17.1M	7.3M	2.8M	9.8M	4.6M	2.9M	2.4M	2.4M	1.7M	2.3M	767,500	365,800
Investment Income	-646.0M	-708.0M	-1.3B	153.0M	539.0M	3.0B	413.0M	522.0M	1.4B	8.5M	8.5M	7.7M	--	-390,500	2.1M	1.7M	-2.4M
Fair Value Change Income	-263.0M	4.7M	-52.4M	106.0M	72.5M	15.3M	--	--	-874,000	--	--	--	--	--	--	--	--
Asset Disposal Income	48.5M	3.2M	1.1M	7.1M	9.7M	5.8M	4.1M	15.5M	4.0M	--	--	--	--	--	--	--	--
Asset Impairment Loss	23.4M	43.5M	436.0M	462.0M	131.0M	21.9M	97.3M	215.0M	132.0M	37.6M	26.5M	23.8M	9.3M	15.1M	7.2M	3.4M	2.2M
Other Income	75.1M	114.0M	145.0M	112.0M	122.0M	66.0M	30.5M	15.9M	--	--	--	--	--	--	--	--	--
Income Before Tax	-974.0M	-192.0M	-1.9B	1.2B	3.4B	7.2B	4.2B	4.1B	2.4B	279.0M	288.0M	228.0M	184.0M	162.0M	170.0M	126.0M	72.2M
Income Tax	133.0M	307.0M	323.0M	391.0M	536.0M	1.3B	678.0M	697.0M	562.0M	44.5M	45.6M	40.5M	30.6M	24.9M	25.4M	19.3M	10.8M
+Net Income	-1.1B	-499.0M	-2.2B	840.0M	2.8B	6.0B	3.5B	3.4B	1.8B	234.0M	243.0M	188.0M	154.0M	137.0M	145.0M	107.0M	61.3M
Net Margin %	-13.9%	-5.5%	-23.5%	7.7%	24.4%	46.3%	26.7%	28.0%	18.7%	8.8%	8.9%	7.8%	7.7%	8.2%	9.5%	8.2%	6.5%
Net Income Attributable	-1.1B	-492.0M	-2.2B	902.0M	2.9B	6.0B	3.5B	3.4B	1.9B	225.0M	234.0M	181.0M	145.0M	131.0M	139.0M	102.0M	59.0M
Minority Interest	-13.8M	-6.6M	-30.5M	-61.9M	-74.6M	-30.9M	-26.5M	49.8M	-23.6M	8.9M	9.3M	6.9M	8.6M	6.0M	6.3M	5.0M	2.3M
Eps Basic	-0.16	-0.07	-0.31	0.13	0.43	0.88	0.53	0.53	0.40	0.58	0.60	0.44	0.37	0.78	0.83	0.61	0.35
Eps Diluted	-0.16	-0.07	-0.31	0.13	0.43	0.88	0.53	0.53	--	0.57	0.59	0.44	0.37	0.78	--	0.61	0.35

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
Cash And Equivalents	23.6B	26.1B	22.8B	19.2B	26.6B	19.5B	15.0B	10.0B	2.5B	484.0M	728.0M	780.0M	1.0B	314.0M	301.0M	339.0M	191.0M
Trading Financial Assets	804.0M	734.0M	504.0M	2.6B	22.6M	130.0M	--	--	13.0M	--	--	--	--	--	--	--	--
Accounts Receivable	1.2B	1.5B	1.8B	2.2B	2.0B	2.2B	2.3B	2.4B	1.9B	795.0M	718.0M	567.0M	450.0M	377.0M	314.0M	202.0M	154.0M
Notes Receivable	8.9M	23.3M	11.4M	56.2M	2.0M	346,000	--	--	--	3.1M	871,000	5.6M	2.4M	3.7M	814,900	5.8M	858,800
Notes And Accounts Receivable	1.2B	1.5B	1.8B	2.3B	2.0B	2.2B	2.3B	2.4B	1.9B	798.0M	719.0M	573.0M	452.0M	381.0M	315.0M	207.0M	155.0M
Prepayments	118.0M	102.0M	126.0M	203.0M	332.0M	168.0M	91.9M	95.7M	278.0M	87.7M	81.7M	98.9M	38.9M	36.5M	18.3M	6.9M	6.5M
Inventory	329.0M	364.0M	538.0M	675.0M	407.0M	278.0M	123.0M	104.0M	48.2M	268.0M	359.0M	312.0M	319.0M	219.0M	119.0M	131.0M	98.7M
Total Current Assets	26.7B	29.5B	26.4B	26.0B	30.4B	22.9B	18.3B	13.3B	5.7B	1.9B	2.2B	2.1B	1.9B	999.0M	783.0M	713.0M	476.0M
Long Term Equity Investment	2.3B	3.2B	3.4B	6.8B	4.7B	3.4B	4.4B	4.4B	3.9B	--	--	--	323,000	323,000	323,000	323,000	323,000
Fixed Assets	--	1.5B	1.4B	1.4B	412.0M	468.0M	482.0M	356.0M	736.0M	458.0M	449.0M	275.0M	276.0M	259.0M	216.0M	92.5M	97.5M
Fixed Assets Total	1.5B	1.5B	1.4B	1.4B	412.0M	468.0M	482.0M	356.0M	736.0M	458.0M	449.0M	275.0M	276.0M	259.0M	216.0M	92.5M	97.5M
Construction In Progress	--	4.6M	4.9M	10.5M	681.0M	583.0M	237.0M	119.0M	10.5M	58.8M	30.5M	67.9M	11.3M	20.2M	20.0M	49.4M	6.8M
Construction In Progress Total	6.0M	4.6M	4.9M	10.5M	681.0M	583.0M	237.0M	119.0M	10.5M	58.8M	30.5M	67.9M	11.3M	20.2M	20.0M	49.4M	6.8M
Intangible Assets	562.0M	595.0M	636.0M	674.0M	631.0M	334.0M	339.0M	314.0M	369.0M	59.5M	55.7M	53.1M	54.0M	39.4M	29.4M	29.8M	30.0M
Long Term Deferred Expenses	53.5M	91.2M	149.0M	192.0M	265.0M	148.0M	192.0M	225.0M	595.0M	0.00	--	10,900	39,000	87,000	135,100	183,200	110,300
Total Non Current Assets	11.6B	10.7B	12.2B	16.0B	13.8B	10.8B	11.0B	7.7B	8.2B	867.0M	602.0M	408.0M	349.0M	324.0M	268.0M	174.0M	136.0M
Total Assets	38.3B	40.2B	38.6B	42.0B	44.3B	33.8B	29.3B	21.1B	13.8B	2.8B	2.8B	2.5B	2.3B	1.3B	1.1B	887.0M	612.0M
Short Term Borrowings	250.0M	831.0M	700,000	4.5M	2.0B	--	--	--	--	--	--	--	--	25.0M	37.0M	39.0M	63.0M
Accounts Payable	1.7B	2.1B	2.2B	2.1B	2.1B	2.3B	2.4B	2.1B	1.7B	572.0M	654.0M	544.0M	502.0M	407.0M	335.0M	307.0M	148.0M
Advance Receipts	1.8M	1.2M	--	--	--	636.0M	588.0M	558.0M	444.0M	410.0M	479.0M	447.0M	371.0M	256.0M	175.0M	156.0M	80.8M
Contract Liabilities	1.3B	1.1B	1.2B	1.2B	968.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.5B	7.0B	5.7B	6.5B	7.2B	4.9B	4.9B	4.4B	8.3B	1.2B	1.3B	1.1B	945.0M	736.0M	600.0M	540.0M	322.0M
Long Term Borrowings	650.0M	350.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	1.6B	1.4B	1.3B	622.0M	267.0M	206.0M	186.0M	365.0M	463.0M	2.5M	2.2M	2.2M	1.5M	558,300	625,300	670,000	--
Total Liabilities	8.1B	8.3B	6.9B	7.1B	7.5B	5.1B	5.1B	4.7B	8.7B	1.2B	1.3B	1.1B	946.0M	736.0M	600.0M	540.0M	322.0M
Paid In Capital	7.0B	7.1B	7.1B	7.1B	7.1B	6.8B	6.8B	6.4B	126.0M	400.0M	400.0M	416.0M	224.0M	168.0M	120.0M	120.0M	100.0M
Capital Reserve	9.8B	11.0B	10.4B	10.3B	10.4B	5.9B	7.0B	5.4B	2.8B	386.0M	376.0M	473.0M	603.0M	21.5M	39.5M	39.5M	39.5M
Surplus Reserve	1.4B	1.4B	1.4B	1.4B	611.0M	309.0M	309.0M	164.0M	63.2M	100.0M	83.7M	63.8M	47.8M	36.5M	24.7M	14.0M	7.6M
Retained Earnings	12.3B	14.1B	13.3B	16.2B	15.9B	13.6B	7.8B	4.4B	1.9B	728.0M	640.0M	526.0M	431.0M	331.0M	242.0M	154.0M	126.0M
Minority Equity	-70.7M	-57.7M	-55.7M	-46.9M	-68.4M	-18.6M	297.0M	267.0M	306.0M	60.5M	48.1M	39.3M	33.3M	29.5M	23.9M	19.0M	16.4M
Equity Attributable	30.2B	31.9B	31.7B	35.0B	36.8B	28.7B	24.0B	16.0B	4.8B	1.6B	1.5B	1.4B	1.3B	557.0M	427.0M	327.0M	273.0M
Total Equity	30.1B	31.9B	31.7B	35.0B	36.8B	28.7B	24.3B	16.3B	5.1B	1.6B	1.5B	1.4B	1.3B	586.0M	450.0M	346.0M	290.0M

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
Cash From Sales	9.8B	10.9B	10.9B	12.2B	13.9B	14.7B	15.6B	13.8B	10.0B	2.7B	2.8B	2.6B	2.2B	1.8B	1.6B	1.5B	1.0B
Tax Refunds Received	21.6M	39.3M	199.0M	10.3M	5.4M	5.3M	2.6M	2.3M	15.7M	20.9M	8.0M	19.8M	10.5M	13.2M	16.9M	10.2M	12.5M
Total Operating Cash Inflow	10.2B	11.3B	11.5B	12.9B	14.3B	15.4B	16.1B	15.1B	15.0B	2.7B	2.8B	2.6B	2.3B	1.8B	1.6B	1.5B	1.0B
Cash Paid For Goods	5.3B	5.8B	5.8B	7.2B	7.3B	7.1B	7.3B	6.0B	6.3B	1.9B	2.0B	1.9B	1.6B	1.4B	1.2B	1.0B	834.0M
Cash Paid To Employees	3.5B	3.4B	3.9B	4.0B	3.1B	2.7B	2.5B	2.2B	1.7B	331.0M	269.0M	193.0M	150.0M	111.0M	87.5M	68.4M	60.2M
Taxes Paid	523.0M	574.0M	864.0M	836.0M	1.0B	1.7B	1.4B	1.5B	652.0M	132.0M	132.0M	106.0M	92.1M	63.4M	65.8M	49.2M	30.4M
Total Operating Cash Outflow	9.9B	10.4B	11.0B	12.7B	12.4B	12.6B	12.3B	10.9B	9.8B	2.6B	2.6B	2.4B	2.0B	1.7B	1.5B	1.2B	995.0M
Operating Cash Flow	326.0M	924.0M	557.0M	166.0M	1.9B	2.8B	3.7B	4.1B	5.2B	172.0M	277.0M	223.0M	211.0M	118.0M	88.7M	273.0M	51.3M
Total Investing Cash Inflow	11.4B	12.1B	14.6B	24.9B	9.7B	6.1B	11.6B	24.9B	4.7B	1.5B	869.0M	468.0M	908,100	2.1M	2.4M	5.1M	3.4M
Total Investing Cash Outflow	18.5B	8.9B	10.9B	25.2B	12.9B	10.2B	15.7B	15.8B	4.7B	1.8B	1.1B	789.0M	60.9M	73.4M	103.0M	51.9M	34.7M
Investing Cash Flow	-7.1B	3.2B	3.7B	-318.0M	-3.1B	-4.1B	-4.0B	9.0B	-47.5M	-271.0M	-209.0M	-321.0M	-60.0M	-71.3M	-101.0M	-46.8M	-31.3M
Cash From Borrowings	3.2B	5.3B	5.4B	6.9B	9.2B	3.0B	--	--	--	--	--	--	--	25.0M	57.0M	59.0M	113.0M
Dividends And Interest Paid	739.0M	22.0M	731.0M	79.7M	400.0M	360.0M	18.3M	78.5M	3.4B	123.0M	101.0M	70.9M	35.2M	1.4M	42.8M	53.0M	9.3M
Debt Repayments	3.4B	4.2B	5.4B	8.9B	7.2B	3.0B	--	14.9B	--	--	--	0.00	25.0M	37.0M	59.0M	83.0M	113.0M
Total Financing Cash Inflow	3.2B	5.3B	6.0B	7.3B	14.1B	3.0B	--	3.5B	1.2B	4.8M	6.0M	33.5M	651.0M	25.0M	57.0M	59.3M	114.0M
Total Financing Cash Outflow	4.2B	4.3B	7.3B	10.0B	7.7B	3.8B	247.0M	15.5B	5.9B	163.0M	123.0M	190.0M	70.3M	38.5M	102.0M	136.0M	122.0M
Financing Cash Flow	-978.0M	1.0B	-1.2B	-2.7B	6.4B	-753.0M	-247.0M	-12.0B	-4.7B	-158.0M	-117.0M	-156.0M	581.0M	-13.5M	-44.8M	-76.6M	-8.5M
Net Change In Cash	-7.7B	5.1B	3.1B	-2.8B	5.2B	-2.1B	-501.0M	1.2B	443.0M	-253.0M	-52.0M	-258.0M	730.0M	33.0M	-59.3M	144.0M	11.7M
Ending Cash Balance	3.4B	11.1B	6.0B	3.0B	5.8B	629.0M	2.7B	3.2B	2.1B	474.0M	727.0M	779.0M	1.0B	307.0M	274.0M	334.0M	190.0M
Capex	759.0M	501.0M	454.0M	384.0M	558.0M	664.0M	500.0M	284.0M	471.0M	95.7M	168.0M	99.3M	58.4M	72.6M	103.0M	51.9M	31.7M