三孚股份 - Financials

三孚股份 — 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
+Revenue	1.8B	2.1B	2.6B	1.6B	1.0B	1.2B	1.1B	1.1B	792.0M	800.0M	824.0M	725.0M	485.0M
Revenue Growth %	-16.9%	-19.6%	65.6%	58.9%	-13.1%	4.8%	2.8%	35.6%	-1.0%	-2.9%	13.7%	49.5%	--
Total Revenue	1.8B	2.1B	2.6B	1.6B	1.0B	1.2B	1.1B	1.1B	792.0M	800.0M	824.0M	725.0M	485.0M
Cost Of Revenue	1.5B	1.6B	1.6B	1.1B	795.0M	834.0M	806.0M	716.0M	600.0M	593.0M	616.0M	551.0M	390.0M
+Gross Profit	250.0M	508.0M	1.1B	540.0M	211.0M	323.0M	298.0M	358.0M	192.0M	207.0M	208.0M	174.0M	95.0M
Gross Margin %	14.1%	23.9%	41.2%	33.8%	21.0%	27.9%	27.0%	33.3%	24.2%	25.9%	25.2%	24.0%	19.6%
Total Operating Cost	1.7B	1.9B	1.8B	1.2B	899.0M	1.0B	987.0M	893.0M	708.0M	681.0M	700.0M	637.0M	465.0M
Selling Expenses	36.4M	37.7M	19.4M	14.3M	11.2M	113.0M	98.8M	92.3M	78.0M	60.8M	56.5M	57.7M	44.2M
Admin Expenses	79.0M	80.9M	71.5M	51.2M	40.1M	39.7M	35.8M	37.2M	22.9M	24.3M	22.4M	20.5M	19.1M
Rd Expenses	70.2M	86.8M	110.0M	70.1M	43.1M	47.8M	38.3M	35.7M	--	--	--	--	--
Finance Expenses	5.7M	12.3M	-1.4M	-142,300	-2.4M	-5.2M	-3.8M	1.4M	-1.8M	-1.7M	-191,300	3.3M	5.7M
+Operating Income	74.7M	214.0M	857.0M	392.0M	114.0M	124.0M	132.0M	181.0M	102.0M	112.0M	124.0M	87.2M	20.4M
Operating Margin %	4.2%	10.1%	32.4%	24.5%	11.3%	10.7%	12.0%	16.9%	12.9%	14.0%	15.0%	12.0%	4.2%
Non Operating Income	795,500	216,800	3.7M	3.2M	2.4M	3.8M	1.3M	8.5M	5.8M	4.3M	1.7M	1.1M	10.4M
Non Operating Expenses	1.5M	6.0M	1.4M	5.6M	1.4M	722,100	70,200	174,800	122,600	877,800	991,900	3.0M	23,200
Investment Income	14.6M	14.1M	3.2M	3.0M	5.7M	4.8M	14.6M	--	16.4M	-6.7M	-390,300	-1.3M	-302,200
Asset Disposal Income	655,000	656,300	1.5M	559,100	164,100	868,500	586,900	-872,900	1.1M	--	--	--	--
Asset Impairment Loss	8.0M	78.2M	15.7M	--	--	--	1.5M	268,300	690,400	650,000	-252,200	-615,400	2.1M
Other Income	18.9M	11.8M	6.0M	2.8M	596,300	650,000	592,000	647,300	--	--	--	--	--
Income Before Tax	74.0M	209.0M	859.0M	389.0M	115.0M	127.0M	134.0M	189.0M	107.0M	115.0M	124.0M	85.2M	30.7M
Income Tax	12.8M	30.2M	116.0M	54.9M	18.3M	19.2M	20.5M	46.5M	26.2M	31.5M	33.1M	22.3M	7.7M
+Net Income	61.1M	178.0M	743.0M	334.0M	96.7M	107.0M	113.0M	143.0M	81.1M	83.7M	91.3M	62.9M	23.1M
Net Margin %	3.5%	8.4%	28.1%	20.9%	9.6%	9.2%	10.2%	13.3%	10.2%	10.5%	11.1%	8.7%	4.8%
Net Income Attributable	63.8M	195.0M	748.0M	335.0M	97.4M	108.0M	113.0M	143.0M	81.1M	83.7M	91.3M	62.9M	23.1M
Minority Interest	-2.6M	-17.0M	-4.7M	-877,800	-660,100	-314,300	--	--	--	--	--	--	--
Eps Basic	0.17	0.51	1.95	1.23	0.50	0.72	0.75	1.09	0.72	0.74	0.81	0.56	0.20
Eps Diluted	0.17	0.51	1.95	1.23	0.50	0.72	0.75	1.09	0.72	0.74	0.81	0.56	0.20

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
Cash And Equivalents	158.0M	107.0M	310.0M	213.0M	203.0M	191.0M	165.0M	47.2M	56.1M	25.7M	26.1M	34.2M	22.5M
Trading Financial Assets	380.0M	719.0M	310.0M	52.0M	150.0M	100.0M	--	--	--	--	--	--	--
Accounts Receivable	119.0M	107.0M	135.0M	77.4M	42.0M	39.4M	68.5M	42.2M	36.5M	42.6M	34.3M	38.4M	41.5M
Notes Receivable	227.0M	241.0M	472.0M	360.0M	30.9M	--	161.0M	200.0M	85.8M	49.8M	56.8M	74.5M	9.4M
Notes And Accounts Receivable	346.0M	348.0M	608.0M	437.0M	73.0M	39.4M	229.0M	242.0M	122.0M	92.3M	91.1M	113.0M	50.8M
Prepayments	26.3M	45.8M	56.3M	41.7M	5.4M	6.7M	27.9M	35.7M	20.0M	28.2M	49.6M	6.1M	10.8M
Inventory	181.0M	157.0M	266.0M	145.0M	60.7M	73.5M	90.1M	94.2M	59.1M	57.6M	31.5M	36.4M	47.2M
Total Current Assets	1.2B	1.5B	1.7B	1.0B	749.0M	723.0M	741.0M	700.0M	270.0M	209.0M	200.0M	193.0M	134.0M
Long Term Equity Investment	--	--	4.9M	--	--	--	--	--	--	29.0M	35.7M	36.1M	25.0M
Fixed Assets	--	1.4B	776.0M	509.0M	288.0M	256.0M	286.0M	298.0M	322.0M	177.0M	199.0M	210.0M	227.0M
Fixed Assets Total	1.3B	1.4B	776.0M	509.0M	288.0M	256.0M	286.0M	298.0M	322.0M	177.0M	199.0M	210.0M	227.0M
Construction In Progress	--	92.1M	574.0M	601.0M	295.0M	147.0M	31.7M	8.4M	--	143.0M	6.5M	301,900	333,200
Construction In Progress Total	393.0M	92.1M	574.0M	601.0M	295.0M	149.0M	31.7M	8.4M	--	143.0M	6.5M	301,900	333,200
Intangible Assets	130.0M	133.0M	134.0M	137.0M	132.0M	128.0M	43.4M	27.5M	28.3M	29.1M	29.7M	15.0M	16.5M
Long Term Deferred Expenses	697,800	929,500	429,900	1.2M	1.9M	1.7M	2.4M	1.7M	641,800	1.3M	2.1M	--	--
Total Non Current Assets	2.0B	1.8B	1.6B	1.3B	779.0M	561.0M	399.0M	352.0M	355.0M	385.0M	283.0M	263.0M	270.0M
Total Assets	3.1B	3.3B	3.3B	2.3B	1.5B	1.3B	1.1B	1.1B	625.0M	595.0M	483.0M	456.0M	404.0M
Short Term Borrowings	9.8M	35.8M	94.5M	27.3M	--	--	--	--	--	--	--	20.0M	40.0M
Accounts Payable	231.0M	193.0M	145.0M	152.0M	71.9M	60.7M	49.9M	37.6M	50.4M	62.6M	24.6M	57.7M	70.5M
Advance Receipts	--	--	--	--	--	10.6M	13.7M	14.1M	14.2M	7.8M	16.2M	21.6M	15.2M
Contract Liabilities	37.1M	26.7M	81.0M	44.2M	15.3M	--	--	--	--	--	--	--	--
Total Current Liabilities	631.0M	566.0M	667.0M	536.0M	173.0M	81.6M	75.5M	69.7M	79.3M	81.3M	56.2M	123.0M	136.0M
Long Term Borrowings	--	271.0M	318.0M	148.0M	70.1M	--	--	--	--	--	--	--	--
Total Non Current Liabilities	46.1M	325.0M	370.0M	202.0M	109.0M	39.1M	4.0M	4.5M	5.0M	--	--	--	--
Total Liabilities	677.0M	891.0M	1.0B	738.0M	281.0M	121.0M	79.4M	74.1M	84.3M	81.3M	56.2M	123.0M	136.0M
Paid In Capital	383.0M	383.0M	273.0M	195.0M	150.0M	150.0M	150.0M	150.0M	113.0M	113.0M	113.0M	113.0M	113.0M
Capital Reserve	199.0M	199.0M	310.0M	388.0M	388.0M	388.0M	388.0M	388.0M	105.0M	105.0M	105.0M	105.0M	105.0M
Surplus Reserve	182.0M	170.0M	137.0M	97.6M	75.1M	72.6M	62.6M	51.7M	38.8M	30.6M	22.4M	13.8M	7.6M
Retained Earnings	1.6B	1.6B	1.5B	846.0M	590.0M	518.0M	444.0M	372.0M	271.0M	254.0M	178.0M	95.8M	39.1M
Minority Equity	2.2M	9.0M	23.9M	28.7M	18.9M	16.0M	--	--	--	--	--	--	--
Equity Attributable	2.4B	2.4B	2.3B	1.6B	1.2B	1.1B	1.1B	978.0M	541.0M	513.0M	427.0M	333.0M	268.0M
Total Equity	2.4B	2.4B	2.3B	1.6B	1.2B	1.2B	1.1B	978.0M	541.0M	513.0M	427.0M	333.0M	268.0M

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
Cash From Sales	1.6B	2.0B	2.4B	1.4B	1.0B	855.0M	823.0M	538.0M	445.0M	325.0M	368.0M	331.0M	282.0M
Tax Refunds Received	44.5M	14.8M	48.5M	1.7M	10.6M	353,600	--	--	--	--	--	--	--
Total Operating Cash Inflow	1.6B	2.1B	2.4B	1.5B	1.0B	912.0M	827.0M	551.0M	461.0M	335.0M	388.0M	334.0M	318.0M
Cash Paid For Goods	1.2B	1.3B	1.5B	961.0M	711.0M	691.0M	523.0M	380.0M	274.0M	194.0M	212.0M	177.0M	117.0M
Cash Paid To Employees	154.0M	160.0M	141.0M	88.1M	65.0M	71.5M	66.4M	53.5M	41.9M	38.3M	34.7M	25.6M	24.4M
Taxes Paid	41.4M	167.0M	258.0M	142.0M	48.8M	55.8M	84.9M	96.9M	64.1M	69.9M	65.1M	42.7M	44.5M
Total Operating Cash Outflow	1.5B	1.7B	1.9B	1.2B	850.0M	873.0M	719.0M	569.0M	407.0M	330.0M	357.0M	281.0M	235.0M
Operating Cash Flow	163.0M	400.0M	473.0M	255.0M	180.0M	38.8M	108.0M	-18.6M	53.7M	5.2M	31.2M	53.1M	82.6M
Total Investing Cash Inflow	1.3B	1.4B	725.0M	669.0M	897.0M	533.0M	1.1B	30,200	46.5M	--	201,800	323,500	--
Total Investing Cash Outflow	1.0B	1.9B	1.2B	947.0M	1.2B	537.0M	1.1B	282.0M	14.9M	7.2M	19.5M	17.9M	19.8M
Investing Cash Flow	261.0M	-526.0M	-501.0M	-278.0M	-276.0M	-4.5M	36.9M	-282.0M	31.6M	-7.2M	-19.3M	-17.5M	-19.8M
Cash From Borrowings	11.8M	78.7M	243.0M	98.3M	70.0M	--	--	--	--	--	--	20.0M	40.0M
Dividends And Interest Paid	29.8M	90.0M	49.0M	19.3M	22.7M	24.0M	30.0M	28.2M	56.3M	--	421,700	2.0M	5.0M
Debt Repayments	343.0M	66.6M	25.8M	--	--	--	--	--	--	--	20.0M	40.0M	88.0M
Total Financing Cash Inflow	11.8M	78.7M	243.0M	109.0M	73.5M	11.5M	--	334.0M	--	--	--	20.0M	40.0M
Total Financing Cash Outflow	393.0M	157.0M	74.8M	90.9M	22.7M	24.0M	30.0M	40.9M	56.3M	--	20.4M	42.0M	93.0M
Financing Cash Flow	-381.0M	-77.9M	168.0M	17.6M	50.8M	-12.6M	-30.0M	293.0M	-56.3M	--	-20.4M	-22.0M	-53.0M
Net Change In Cash	44.8M	-203.0M	147.0M	-7.1M	-46.7M	24.3M	118.0M	-8.9M	30.5M	-468,600	-8.0M	11.6M	9.2M
Ending Cash Balance	124.0M	79.3M	283.0M	136.0M	143.0M	190.0M	165.0M	47.2M	56.1M	25.7M	26.1M	34.2M	22.5M
Capex	91.0M	144.0M	245.0M	334.0M	233.0M	125.0M	39.5M	12.1M	14.9M	7.2M	19.5M	7.1M	6.9M