三峰环境 - Financials

三峰环境 — 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
+Revenue	6.0B	6.0B	6.0B	5.9B	4.9B	4.4B	3.4B	3.0B	2.4B	2.0B
Revenue Growth %	-0.6%	0.1%	2.5%	19.2%	12.9%	27.1%	15.6%	22.3%	20.3%	--
Total Revenue	6.0B	6.0B	6.0B	5.9B	4.9B	4.4B	3.4B	3.0B	2.4B	2.0B
Cost Of Revenue	4.0B	4.1B	4.1B	4.0B	3.6B	3.0B	2.4B	2.1B	1.7B	1.4B
+Gross Profit	2.0B	1.9B	1.9B	1.9B	1.3B	1.3B	1.0B	894.0M	759.0M	629.0M
Gross Margin %	33.2%	31.8%	31.2%	31.7%	26.0%	30.1%	29.7%	30.1%	31.3%	31.2%
Total Operating Cost	4.9B	5.0B	4.9B	4.7B	4.2B	3.8B	3.0B	2.5B	2.1B	1.7B
Selling Expenses	22.8M	21.9M	21.1M	27.0M	27.9M	29.2M	23.9M	15.9M	14.7M	12.2M
Admin Expenses	313.0M	310.0M	264.0M	236.0M	201.0M	417.0M	319.0M	273.0M	238.0M	175.0M
Rd Expenses	63.8M	98.4M	71.5M	76.2M	49.4M	42.3M	29.4M	22.4M	12.4M	9.5M
Finance Expenses	286.0M	305.0M	317.0M	285.0M	230.0M	218.0M	125.0M	88.0M	79.7M	67.9M
+Operating Income	1.4B	1.4B	1.3B	1.4B	855.0M	643.0M	552.0M	530.0M	305.0M	353.0M
Operating Margin %	23.1%	22.5%	22.0%	24.2%	17.3%	14.7%	16.1%	17.8%	12.6%	17.5%
Non Operating Income	2.5M	2.5M	6.7M	7.6M	4.3M	28.9M	55.0M	4.3M	92.6M	37.5M
Non Operating Expenses	735,500	1.4M	960,500	586,300	1.5M	4.6M	2.5M	2.6M	5.4M	4.4M
Investment Income	130.0M	135.0M	128.0M	209.0M	44.9M	20.5M	-4.8M	2.6M	681,200	-5,066
Asset Disposal Income	-413,700	-285,000	2.2M	93,600	4.7M	66,500	3.8M	3.9M	-497,600	198,900
Asset Impairment Loss	13.8M	3.0M	-10.1M	6.9M	8.3M	--	21.6M	14.9M	85.3M	2.6M
Other Income	138.0M	161.0M	80.5M	69.2M	93.9M	96.0M	89.3M	75.5M	--	--
Income Before Tax	1.4B	1.4B	1.3B	1.4B	857.0M	667.0M	605.0M	532.0M	392.0M	386.0M
Income Tax	163.0M	144.0M	135.0M	119.0M	119.0M	95.5M	70.8M	64.4M	58.5M	46.0M
+Net Income	1.2B	1.2B	1.2B	1.3B	738.0M	571.0M	534.0M	467.0M	334.0M	340.0M
Net Margin %	20.4%	20.2%	19.9%	22.3%	15.0%	13.1%	15.6%	15.7%	13.8%	16.8%
Net Income Attributable	1.2B	1.2B	1.1B	1.2B	721.0M	554.0M	513.0M	452.0M	301.0M	232.0M
Minority Interest	55.2M	50.3M	57.8M	71.1M	17.1M	17.8M	20.6M	15.2M	32.3M	108.0M
Eps Basic	0.70	0.69	0.68	0.74	0.47	0.43	0.39	--	--	--
Eps Diluted	0.70	0.69	0.68	0.74	0.47	0.43	0.39	--	--	--

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
Cash And Equivalents	1.3B	2.3B	1.8B	1.7B	2.4B	1.3B	933.0M	1.0B	1.2B	668.0M
Accounts Receivable	2.5B	2.1B	1.8B	1.5B	994.0M	1.0B	867.0M	621.0M	501.0M	--
Notes Receivable	--	3.5M	--	--	7.8M	--	21.0M	16.9M	24.2M	--
Notes And Accounts Receivable	2.5B	2.1B	1.8B	1.5B	1.0B	1.0B	888.0M	638.0M	525.0M	457.0M
Prepayments	26.5M	62.7M	109.0M	53.9M	39.6M	59.7M	42.0M	28.4M	28.3M	13.2M
Inventory	738.0M	1.1B	1.1B	853.0M	603.0M	605.0M	467.0M	313.0M	277.0M	266.0M
Total Current Assets	5.4B	6.4B	5.8B	5.1B	5.0B	3.6B	2.8B	2.3B	2.2B	1.6B
Long Term Equity Investment	1.4B	1.2B	843.0M	837.0M	615.0M	458.0M	360.0M	288.0M	234.0M	30.0M
Fixed Assets	--	570.0M	534.0M	467.0M	477.0M	501.0M	479.0M	318.0M	--	--
Fixed Assets Total	582.0M	570.0M	534.0M	467.0M	477.0M	501.0M	479.0M	318.0M	332.0M	150.0M
Construction In Progress	--	34.8M	36.8M	97.1M	--	2.6B	3.4B	2.4B	--	--
Construction In Progress Total	29.3M	34.8M	36.8M	97.1M	4.6B	2.6B	3.4B	2.4B	1.1B	1.7B
Intangible Assets	16.1B	16.7B	16.0B	14.8B	8.0B	7.3B	4.5B	4.1B	4.2B	2.7B
Long Term Deferred Expenses	8.0M	6.6M	4.8M	13.6M	15.5M	9.6M	1.0M	--	--	--
Total Non Current Assets	18.4B	18.8B	17.8B	16.3B	13.9B	10.9B	8.9B	7.2B	6.1B	4.8B
Total Assets	23.7B	25.3B	23.6B	21.5B	18.8B	14.5B	11.7B	9.5B	8.4B	6.4B
Short Term Borrowings	35.0M	110.0M	--	192.0M	576.0M	1.3B	800.0M	570.0M	205.0M	180.0M
Accounts Payable	2.1B	2.1B	2.1B	2.0B	1.8B	1.4B	1.2B	923.0M	889.0M	--
Advance Receipts	509,200	--	--	--	--	476.0M	332.0M	203.0M	226.0M	102.0M
Contract Liabilities	952.0M	1.5B	1.5B	1.1B	616.0M	--	--	--	--	--
Total Current Liabilities	4.5B	5.9B	4.7B	4.3B	4.0B	4.3B	3.4B	2.3B	2.1B	1.4B
Long Term Borrowings	5.9B	7.1B	6.8B	6.2B	6.3B	5.1B	3.9B	2.8B	2.4B	1.8B
Total Non Current Liabilities	7.5B	8.2B	8.6B	7.8B	6.7B	5.4B	4.1B	3.1B	2.7B	2.0B
Total Liabilities	11.9B	14.1B	13.3B	12.1B	10.7B	9.7B	7.5B	5.5B	4.8B	3.4B
Paid In Capital	1.7B	1.7B	1.7B	1.7B	1.7B	1.3B	1.3B	1.3B	1.3B	1.1B
Capital Reserve	4.0B	4.0B	4.0B	4.0B	3.9B	1.8B	1.8B	782.0M	754.0M	361.0M
Surplus Reserve	426.0M	344.0M	256.0M	163.0M	103.0M	68.1M	10.9M	118.0M	61.3M	35.5M
Retained Earnings	5.0B	4.3B	3.6B	3.0B	2.0B	1.4B	859.0M	1.4B	1.0B	730.0M
Minority Equity	643.0M	719.0M	630.0M	571.0M	419.0M	267.0M	183.0M	484.0M	476.0M	814.0M
Equity Attributable	11.2B	10.5B	9.6B	8.8B	7.8B	4.5B	4.0B	3.6B	3.1B	2.2B
Total Equity	11.8B	11.2B	10.3B	9.4B	8.2B	4.8B	4.2B	4.1B	3.6B	3.0B

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
Cash From Sales	5.7B	6.4B	6.3B	6.3B	5.2B	5.1B	3.5B	3.0B	2.7B	1.8B
Tax Refunds Received	139.0M	140.0M	90.4M	71.6M	81.3M	106.0M	94.4M	71.1M	84.2M	32.4M
Total Operating Cash Inflow	6.0B	6.9B	6.6B	6.5B	5.5B	5.4B	3.8B	3.2B	3.0B	1.9B
Cash Paid For Goods	1.9B	2.7B	3.0B	3.2B	3.2B	2.8B	2.0B	1.8B	1.3B	1.0B
Cash Paid To Employees	771.0M	733.0M	650.0M	548.0M	407.0M	373.0M	294.0M	237.0M	183.0M	130.0M
Taxes Paid	503.0M	449.0M	372.0M	350.0M	312.0M	347.0M	295.0M	256.0M	214.0M	128.0M
Total Operating Cash Outflow	3.9B	4.5B	4.6B	4.6B	4.4B	4.0B	3.0B	2.6B	2.0B	1.4B
Operating Cash Flow	2.1B	2.4B	1.9B	1.8B	1.1B	1.4B	746.0M	547.0M	992.0M	516.0M
Total Investing Cash Inflow	1.1B	131.0M	195.0M	311.0M	1.2B	207.0M	266.0M	62.3M	183.0M	80.4M
Total Investing Cash Outflow	1.6B	1.9B	1.9B	2.8B	3.9B	2.7B	2.4B	1.3B	1.3B	1.2B
Investing Cash Flow	-541.0M	-1.8B	-1.7B	-2.5B	-2.6B	-2.5B	-2.1B	-1.3B	-1.2B	-1.1B
Cash From Borrowings	866.0M	1.8B	1.2B	3.5B	2.6B	3.1B	2.6B	1.4B	1.6B	1.2B
Dividends And Interest Paid	681.0M	665.0M	739.0M	595.0M	321.0M	279.0M	374.0M	134.0M	119.0M	122.0M
Debt Repayments	2.7B	1.3B	729.0M	3.0B	2.3B	1.5B	969.0M	788.0M	760.0M	159.0M
Total Financing Cash Inflow	867.0M	1.9B	1.3B	3.6B	5.3B	3.2B	2.7B	1.5B	1.6B	1.2B
Total Financing Cash Outflow	3.4B	1.9B	1.5B	3.6B	2.6B	1.8B	1.4B	938.0M	885.0M	427.0M
Financing Cash Flow	-2.5B	-3.5M	-185.0M	-27.0M	2.7B	1.4B	1.2B	530.0M	733.0M	757.0M
Net Change In Cash	-1.0B	598.0M	33.9M	-678.0M	1.1B	334.0M	-144.0M	-199.0M	561.0M	133.0M
Ending Cash Balance	1.2B	2.3B	1.7B	1.6B	2.3B	1.2B	885.0M	1.0B	1.2B	668.0M
Capex	563.0M	1.8B	1.7B	2.7B	2.6B	2.5B	1.9B	1.3B	1.1B	1.1B