三维股份 - Financials

三维股份 — 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
+Revenue	5.2B	3.9B	3.9B	3.4B	1.8B	1.7B	1.1B	965.0M	758.0M	765.0M	928.0M	971.0M	932.0M	943.0M
Revenue Growth %	32.3%	0.6%	15.1%	86.9%	3.0%	60.6%	12.7%	27.3%	-0.9%	-17.6%	-4.4%	4.2%	-1.2%	--
Total Revenue	5.2B	3.9B	3.9B	3.4B	1.8B	1.7B	1.1B	965.0M	758.0M	765.0M	928.0M	971.0M	932.0M	943.0M
Cost Of Revenue	4.8B	3.4B	3.4B	2.9B	1.2B	1.2B	838.0M	788.0M	569.0M	560.0M	696.0M	713.0M	765.0M	821.0M
+Gross Profit	402.0M	524.0M	459.0M	496.0M	571.0M	583.0M	250.0M	177.0M	189.0M	205.0M	232.0M	258.0M	167.0M	122.0M
Gross Margin %	7.8%	13.5%	11.9%	14.7%	31.7%	33.4%	23.0%	18.3%	24.9%	26.8%	25.0%	26.6%	17.9%	12.9%
Total Operating Cost	5.3B	3.8B	3.7B	3.2B	1.5B	1.5B	982.0M	893.0M	656.0M	649.0M	785.0M	813.0M	846.0M	883.0M
Selling Expenses	36.9M	44.6M	41.4M	64.7M	57.5M	124.0M	53.5M	44.2M	31.6M	29.0M	30.9M	28.0M	21.0M	18.6M
Admin Expenses	145.0M	130.0M	114.0M	112.0M	110.0M	90.0M	50.1M	27.8M	41.5M	42.8M	40.0M	43.1M	37.2M	27.8M
Rd Expenses	47.1M	52.6M	40.4M	39.7M	23.2M	19.8M	14.8M	13.8M	--	--	--	--	--	--
Finance Expenses	114.0M	115.0M	86.2M	87.7M	32.9M	20.9M	6.4M	6.7M	-3.4M	3.9M	8.4M	14.0M	16.2M	12.3M
+Operating Income	-106.0M	221.0M	308.0M	194.0M	283.0M	289.0M	111.0M	79.1M	104.0M	117.0M	145.0M	160.0M	80.0M	59.8M
Operating Margin %	-2.1%	5.7%	8.0%	5.8%	15.7%	16.5%	10.2%	8.2%	13.7%	15.3%	15.6%	16.5%	8.6%	6.3%
Non Operating Income	2.5M	332,000	880,200	621,000	1.5M	617,300	472,600	337,200	2.5M	4.3M	19.5M	14.8M	7.2M	1.9M
Non Operating Expenses	2.0M	6.1M	2.9M	5.5M	2.3M	4.7M	2.5M	3.3M	1.7M	1.4M	2.5M	5.7M	1.4M	1.4M
Investment Income	-1.6M	81.7M	156.0M	61.3M	8.7M	1.3M	3.0M	3.4M	2.3M	1.8M	1.8M	2.0M	-6.3M	3,360
Asset Disposal Income	51,500	190,300	626,300	-34,900	100,100	-2.2M	15,800	92,700	--	--	--	--	--	--
Asset Impairment Loss	126.0M	11.6M	5.1M	9.8M	48.3M	12.8M	13.1M	8.0M	10.6M	8.9M	4.9M	9.9M	3.5M	1.1M
Other Income	8.3M	6.4M	6.6M	11.0M	10.0M	8.5M	2.9M	3.4M	--	--	--	--	--	--
Income Before Tax	-105.0M	216.0M	306.0M	189.0M	282.0M	284.0M	109.0M	76.2M	105.0M	120.0M	162.0M	169.0M	85.8M	60.3M
Income Tax	25.9M	56.7M	51.6M	45.9M	81.0M	65.8M	28.8M	19.0M	26.1M	28.8M	40.3M	42.9M	24.5M	16.3M
+Net Income	-131.0M	159.0M	254.0M	143.0M	201.0M	219.0M	80.3M	57.1M	79.1M	91.0M	122.0M	126.0M	61.3M	44.0M
Net Margin %	-2.5%	4.1%	6.6%	4.3%	11.2%	12.5%	7.4%	5.9%	10.4%	11.9%	13.1%	13.0%	6.6%	4.7%
Net Income Attributable	-147.0M	148.0M	232.0M	124.0M	211.0M	223.0M	81.9M	57.1M	79.1M	91.0M	122.0M	126.0M	61.3M	44.0M
Minority Interest	15.5M	11.1M	21.5M	18.8M	-10.1M	-4.3M	-1.6M	5,100	--	--	--	--	--	--
Eps Basic	-0.14	0.15	0.23	0.16	0.35	0.54	0.46	0.45	1.16	1.34	1.79	1.86	0.90	0.65
Eps Diluted	-0.14	0.15	0.23	0.16	0.35	0.54	0.46	0.45	1.16	1.34	1.79	1.86	0.90	0.65

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
Cash And Equivalents	332.0M	262.0M	547.0M	467.0M	333.0M	482.0M	250.0M	278.0M	466.0M	160.0M	125.0M	105.0M	80.0M	113.0M
Accounts Receivable	1.1B	1.1B	1.0B	1.1B	877.0M	835.0M	418.0M	394.0M	353.0M	319.0M	315.0M	266.0M	186.0M	161.0M
Notes Receivable	6.8M	11.6M	11.9M	6.2M	9.5M	42.5M	125.0M	58.6M	69.4M	52.2M	67.1M	53.7M	48.6M	19.7M
Notes And Accounts Receivable	1.1B	1.1B	1.0B	1.1B	886.0M	878.0M	543.0M	453.0M	422.0M	371.0M	382.0M	319.0M	235.0M	181.0M
Prepayments	56.1M	88.4M	46.9M	38.4M	21.5M	4.2M	1.4M	25.3M	1.8M	242,700	1.8M	347,500	713,200	4.2M
Inventory	551.0M	624.0M	553.0M	504.0M	414.0M	335.0M	272.0M	209.0M	143.0M	187.0M	221.0M	158.0M	124.0M	136.0M
Total Current Assets	2.2B	2.3B	2.5B	2.7B	2.1B	1.9B	1.1B	1.0B	1.0B	723.0M	739.0M	587.0M	454.0M	440.0M
Long Term Equity Investment	290.0M	310.0M	257.0M	125.0M	71.5M	65.2M	--	--	--	--	--	1.9M	--	4.3M
Fixed Assets	--	2.0B	1.9B	2.0B	1.2B	386.0M	198.0M	184.0M	170.0M	166.0M	165.0M	156.0M	142.0M	127.0M
Fixed Assets Total	2.9B	2.0B	1.9B	2.0B	1.2B	386.0M	198.0M	184.0M	170.0M	166.0M	165.0M	156.0M	142.0M	127.0M
Construction In Progress	--	4.7B	995.0M	122.0M	959.0M	1.2B	411.0M	113.0M	49.6M	29.2M	20.7M	22.2M	34.5M	49.4M
Construction In Progress Total	4.2B	4.7B	998.0M	125.0M	960.0M	1.3B	413.0M	113.0M	49.6M	29.2M	20.7M	22.2M	35.0M	49.5M
Intangible Assets	417.0M	414.0M	272.0M	175.0M	181.0M	188.0M	90.1M	16.0M	16.4M	16.5M	17.3M	17.0M	16.7M	16.5M
Long Term Deferred Expenses	53.9M	2.6M	655,500	574,600	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	8.6B	8.2B	4.9B	3.2B	3.0B	2.5B	720.0M	330.0M	252.0M	227.0M	216.0M	209.0M	204.0M	203.0M
Total Assets	10.8B	10.5B	7.5B	5.9B	5.1B	4.4B	1.8B	1.4B	1.3B	950.0M	955.0M	796.0M	658.0M	643.0M
Short Term Borrowings	2.2B	1.7B	1.3B	870.0M	493.0M	420.0M	320.0M	--	--	159.0M	160.0M	130.0M	161.0M	191.0M
Accounts Payable	1.5B	1.5B	458.0M	477.0M	385.0M	311.0M	179.0M	114.0M	115.0M	83.9M	108.0M	110.0M	119.0M	110.0M
Advance Receipts	--	--	--	--	--	27.0M	13.8M	26.8M	14.1M	7.4M	16.3M	15.6M	22.3M	14.4M
Contract Liabilities	102.0M	128.0M	67.0M	93.7M	17.8M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.5B	4.3B	2.8B	2.0B	1.2B	956.0M	614.0M	231.0M	192.0M	297.0M	393.0M	355.0M	344.0M	391.0M
Long Term Borrowings	1.9B	2.5B	1.1B	781.0M	886.0M	580.0M	--	--	--	--	--	--	--	--
Total Non Current Liabilities	2.1B	2.7B	1.3B	795.0M	896.0M	586.0M	2.0M	2.3M	2.0M	2.1M	2.1M	2.3M	1.8M	1.4M
Total Liabilities	7.5B	6.9B	4.1B	2.8B	2.1B	1.5B	616.0M	233.0M	194.0M	299.0M	395.0M	357.0M	346.0M	392.0M
Paid In Capital	1.0B	1.0B	792.0M	597.0M	426.0M	304.0M	127.0M	127.0M	90.7M	68.0M	68.0M	68.0M	68.0M	68.0M
Capital Reserve	1.2B	1.2B	1.4B	1.4B	1.6B	1.7B	417.0M	417.0M	453.0M	111.0M	111.0M	111.0M	111.0M	116.0M
Surplus Reserve	205.0M	175.0M	162.0M	153.0M	91.5M	74.8M	61.0M	51.9M	46.1M	38.1M	38.1M	26.0M	13.3M	4.1M
Retained Earnings	1.0B	1.2B	1.1B	888.0M	889.0M	764.0M	583.0M	530.0M	506.0M	434.0M	343.0M	234.0M	120.0M	62.9M
Minority Equity	133.0M	113.0M	91.0M	59.1M	39.1M	43.1M	33.6M	19.6M	--	--	--	--	--	--
Equity Attributable	3.1B	3.5B	3.3B	3.1B	3.0B	2.9B	1.2B	1.1B	1.1B	651.0M	560.0M	438.0M	312.0M	251.0M
Total Equity	3.3B	3.6B	3.4B	3.1B	3.0B	2.9B	1.2B	1.1B	1.1B	651.0M	560.0M	438.0M	312.0M	251.0M

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
Cash From Sales	4.6B	3.5B	3.4B	2.9B	1.6B	1.4B	718.0M	645.0M	801.0M	850.0M	972.0M	984.0M	986.0M	1.0B
Tax Refunds Received	146.0M	39.2M	124.0M	51.0M	7.0M	4.8M	3.1M	5.9M	472,200	5.1M	3.0M	2.9M	5.5M	9.6M
Total Operating Cash Inflow	5.0B	3.8B	3.7B	3.0B	1.8B	1.7B	773.0M	686.0M	844.0M	906.0M	998.0M	1.0B	1.0B	1.1B
Cash Paid For Goods	3.8B	2.8B	2.8B	2.2B	1.1B	827.0M	499.0M	505.0M	466.0M	599.0M	739.0M	741.0M	817.0M	920.0M
Cash Paid To Employees	409.0M	267.0M	265.0M	287.0M	213.0M	186.0M	119.0M	106.0M	92.8M	90.3M	97.9M	73.9M	62.5M	53.1M
Taxes Paid	106.0M	141.0M	144.0M	180.0M	80.2M	115.0M	68.9M	33.1M	75.2M	65.6M	85.5M	64.0M	38.8M	31.9M
Total Operating Cash Outflow	4.6B	3.4B	3.5B	2.9B	1.7B	1.6B	752.0M	754.0M	687.0M	819.0M	976.0M	925.0M	948.0M	1.1B
Operating Cash Flow	381.0M	308.0M	222.0M	165.0M	138.0M	150.0M	21.0M	-68.2M	157.0M	87.3M	21.2M	82.6M	72.9M	18.1M
Total Investing Cash Inflow	90.8M	650.0M	223.0M	3.2M	3.2M	285.0M	296.0M	112.0M	2.5M	2.2M	3.8M	13.6M	32.7M	1.5M
Total Investing Cash Outflow	485.0M	2.8B	1.6B	423.0M	598.0M	923.0M	614.0M	251.0M	44.1M	35.1M	39.8M	37.8M	74.3M	63.9M
Investing Cash Flow	-394.0M	-2.1B	-1.4B	-420.0M	-594.0M	-639.0M	-318.0M	-139.0M	-41.5M	-32.9M	-36.0M	-24.1M	-41.6M	-62.4M
Cash From Borrowings	3.2B	4.6B	2.2B	1.2B	1.0B	1.2B	410.0M	68.8M	207.0M	193.0M	276.0M	260.0M	343.0M	323.0M
Dividends And Interest Paid	270.0M	184.0M	107.0M	139.0M	128.0M	61.0M	30.4M	27.3M	7.8M	8.6M	8.6M	11.8M	14.5M	7.5M
Debt Repayments	2.9B	2.6B	1.4B	658.0M	597.0M	510.0M	90.0M	68.8M	366.0M	194.0M	246.0M	291.0M	372.0M	247.0M
Total Financing Cash Inflow	3.5B	4.6B	2.6B	1.2B	1.0B	1.2B	426.0M	88.4M	573.0M	193.0M	276.0M	260.0M	358.0M	363.0M
Total Financing Cash Outflow	3.5B	2.9B	1.5B	829.0M	725.0M	572.0M	120.0M	96.1M	374.0M	203.0M	255.0M	303.0M	401.0M	295.0M
Financing Cash Flow	-7.0M	1.8B	1.0B	399.0M	285.0M	644.0M	305.0M	-7.7M	199.0M	-9.8M	21.3M	-42.9M	-43.6M	68.5M
Net Change In Cash	-15.6M	-74.3M	-120.0M	138.0M	-175.0M	155.0M	8.6M	-221.0M	323.0M	47.6M	6.2M	12.7M	-13.1M	24.0M
Ending Cash Balance	153.0M	168.0M	242.0M	362.0M	224.0M	399.0M	245.0M	236.0M	457.0M	134.0M	86.1M	79.9M	67.2M	80.3M
Capex	485.0M	2.6B	1.4B	269.0M	518.0M	837.0M	364.0M	70.0M	44.1M	35.1M	37.8M	37.8M	74.3M	63.9M