三达膜 - Financials

三达膜 — 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	1.4B	1.5B	1.3B	1.2B	876.0M	742.0M	590.0M	586.0M	544.0M	466.0M	474.0M	426.0M	461.0M	364.0M
Revenue Growth %	-4.1%	15.3%	9.4%	31.4%	18.1%	25.8%	0.7%	7.7%	16.7%	-1.7%	11.3%	-7.6%	26.6%	--
Total Revenue	1.4B	1.5B	1.3B	1.2B	876.0M	742.0M	590.0M	586.0M	544.0M	466.0M	474.0M	426.0M	461.0M	364.0M
Cost Of Revenue	890.0M	960.0M	876.0M	780.0M	551.0M	436.0M	344.0M	333.0M	325.0M	251.0M	256.0M	233.0M	240.0M	186.0M
+Gross Profit	501.0M	491.0M	383.0M	371.0M	325.0M	306.0M	246.0M	253.0M	219.0M	215.0M	218.0M	193.0M	221.0M	178.0M
Gross Margin %	36.0%	33.8%	30.4%	32.2%	37.1%	41.2%	41.7%	43.2%	40.3%	46.1%	46.0%	45.3%	47.9%	48.9%
Total Operating Cost	1.2B	1.2B	1.1B	968.0M	690.0M	569.0M	480.0M	462.0M	430.0M	347.0M	352.0M	328.0M	340.0M	261.0M
Selling Expenses	43.3M	40.1M	29.4M	26.5M	24.1M	26.5M	21.6M	24.2M	16.7M	15.8M	16.9M	18.1M	23.6M	11.6M
Admin Expenses	54.4M	54.0M	46.2M	44.0M	37.6M	39.7M	30.0M	35.6M	24.1M	44.4M	43.1M	44.1M	47.5M	53.1M
Rd Expenses	66.8M	65.5M	60.8M	52.2M	40.1M	39.4M	31.8M	28.9M	27.6M	--	--	--	--	--
Finance Expenses	22.8M	19.7M	16.4M	10.5M	11.2M	19.2M	18.4M	18.1M	23.4M	20.5M	21.2M	20.7M	15.5M	12.2M
+Operating Income	368.0M	292.0M	254.0M	275.0M	259.0M	304.0M	206.0M	208.0M	133.0M	118.0M	106.0M	93.8M	119.0M	103.0M
Operating Margin %	26.5%	20.1%	20.2%	23.9%	29.6%	41.0%	34.9%	35.5%	24.4%	25.3%	22.4%	22.0%	25.8%	28.3%
Non Operating Income	496,000	2.0M	3.9M	321,700	65,400	20.6M	4.7M	8.8M	25.2M	13.2M	2.8M	11.6M	11.9M	7.4M
Non Operating Expenses	12.5M	849,700	2.7M	1.0M	1.3M	990,300	6.1M	461,200	696,400	1.2M	53,800	630,000	1.2M	412,800
Investment Income	94.1M	18.6M	47.9M	75.5M	48.7M	49.2M	73.4M	61.0M	10.2M	-1.4M	-16.9M	-3.6M	-1.4M	638,400
Fair Value Change Income	1.3M	2.0M	--	78,500	417,500	1.7M	--	--	--	--	--	--	--	--
Asset Disposal Income	24.4M	-100.00	-174,900	19,000	73,100	45.6M	7,200	38,100	8.4M	--	--	--	--	--
Asset Impairment Loss	8.1M	6.8M	3.1M	3.3M	852,300	691,200	26.7M	13.5M	7.2M	12.6M	12.4M	10.0M	9.3M	-4.0M
Other Income	20.8M	15.5M	16.4M	16.4M	22.9M	34.9M	22.4M	22.5M	--	--	--	--	--	--
Income Before Tax	356.0M	294.0M	255.0M	274.0M	258.0M	324.0M	205.0M	216.0M	157.0M	130.0M	108.0M	105.0M	130.0M	110.0M
Income Tax	35.7M	34.6M	32.2M	24.0M	33.4M	45.5M	21.5M	29.0M	26.4M	20.7M	23.2M	14.1M	16.1M	10.4M
+Net Income	320.0M	259.0M	223.0M	250.0M	224.0M	278.0M	183.0M	187.0M	131.0M	109.0M	85.1M	90.6M	114.0M	99.9M
Net Margin %	23.0%	17.8%	17.7%	21.7%	25.6%	37.5%	31.0%	31.9%	24.1%	23.4%	18.0%	21.3%	24.7%	27.4%
Net Income Attributable	315.0M	254.0M	218.0M	247.0M	222.0M	277.0M	181.0M	185.0M	129.0M	107.0M	82.8M	89.4M	114.0M	101.0M
Minority Interest	5.2M	5.0M	5.3M	2.9M	2.3M	1.8M	1.9M	2.0M	2.0M	2.0M	2.4M	1.2M	276,600	-1.6M
Eps Basic	0.95	0.76	0.65	0.74	0.66	1.07	0.72	0.74	0.51	0.43	0.33	0.36	0.00	--
Eps Diluted	0.95	0.76	0.65	0.74	0.66	1.07	0.72	0.74	0.51	0.43	0.33	0.36	0.00	--

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	571.0M	681.0M	1.4B	1.2B	1.2B	918.0M	155.0M	155.0M	150.0M	86.7M	86.3M	82.4M	101.0M	140.0M
Trading Financial Assets	950.0M	778.0M	--	250.0M	350.0M	602.0M	--	--	--	--	--	--	--	--
Accounts Receivable	1.0B	814.0M	661.0M	570.0M	469.0M	381.0M	373.0M	367.0M	299.0M	278.0M	270.0M	205.0M	179.0M	160.0M
Notes Receivable	97.6M	2.7M	17.0M	6.4M	22.1M	--	59.9M	65.5M	26.0M	49.0M	10.8M	34.7M	2.1M	9.2M
Notes And Accounts Receivable	1.1B	816.0M	678.0M	576.0M	491.0M	381.0M	433.0M	433.0M	325.0M	327.0M	281.0M	240.0M	181.0M	169.0M
Prepayments	31.4M	31.7M	32.4M	28.8M	13.4M	26.7M	53.7M	20.0M	19.0M	15.5M	27.7M	17.5M	15.8M	31.9M
Inventory	846.0M	749.0M	832.0M	592.0M	432.0M	301.0M	191.0M	111.0M	151.0M	142.0M	108.0M	74.5M	104.0M	116.0M
Total Current Assets	3.7B	3.2B	3.0B	2.9B	2.7B	2.5B	864.0M	738.0M	655.0M	583.0M	510.0M	421.0M	410.0M	468.0M
Long Term Equity Investment	469.0M	388.0M	376.0M	340.0M	280.0M	253.0M	191.0M	117.0M	53.2M	43.0M	39.9M	56.9M	60.5M	65.7M
Fixed Assets	--	142.0M	96.2M	79.8M	45.9M	45.7M	22.4M	--	--	19.9M	21.9M	22.5M	24.5M	24.3M
Fixed Assets Total	162.0M	142.0M	96.2M	79.8M	45.9M	45.7M	22.4M	22.9M	23.3M	19.9M	21.9M	22.5M	24.5M	24.3M
Construction In Progress	--	59.6M	98.6M	39.5M	24.8M	768,500	11.2M	--	--	1.4M	1.4M	1.4M	1.1M	1.1M
Construction In Progress Total	52.0M	59.6M	98.6M	39.5M	24.8M	768,500	11.2M	394,100	394,100	1.4M	1.4M	1.4M	1.1M	1.1M
Intangible Assets	1.6B	1.6B	1.5B	1.4B	1.4B	1.3B	1.2B	1.0B	950.0M	967.0M	951.0M	856.0M	710.0M	634.0M
Long Term Deferred Expenses	3.5M	2.0M	2.5M	2.6M	2.0M	351,800	71,700	--	--	--	--	--	24,600	41,900
Total Non Current Assets	2.4B	2.4B	2.3B	2.0B	1.9B	1.7B	1.5B	1.2B	1.1B	1.1B	1.0B	955.0M	806.0M	731.0M
Total Assets	6.1B	5.5B	5.3B	4.9B	4.5B	4.2B	2.4B	2.0B	1.8B	1.6B	1.5B	1.4B	1.2B	1.2B
Short Term Borrowings	--	--	--	--	--	77.4M	127.0M	79.6M	126.0M	153.0M	129.0M	176.0M	176.0M	165.0M
Accounts Payable	518.0M	466.0M	446.0M	385.0M	323.0M	234.0M	250.0M	139.0M	125.0M	119.0M	161.0M	127.0M	79.1M	94.6M
Advance Receipts	--	--	--	--	--	282.0M	196.0M	134.0M	114.0M	94.9M	84.0M	71.1M	99.8M	119.0M
Contract Liabilities	779.0M	599.0M	681.0M	502.0M	371.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.6B	1.2B	1.3B	1.0B	801.0M	655.0M	624.0M	414.0M	408.0M	407.0M	441.0M	415.0M	424.0M	607.0M
Long Term Borrowings	51.1M	74.7M	88.0M	85.9M	15.0M	18.0M	10.2M	13.1M	13.9M	49.0M	57.0M	43.0M	18.0M	6.0M
Total Non Current Liabilities	429.0M	444.0M	393.0M	361.0M	393.0M	384.0M	325.0M	301.0M	274.0M	284.0M	265.0M	212.0M	132.0M	101.0M
Total Liabilities	2.0B	1.7B	1.7B	1.4B	1.2B	1.0B	949.0M	715.0M	682.0M	691.0M	706.0M	627.0M	557.0M	708.0M
Paid In Capital	332.0M	334.0M	334.0M	334.0M	334.0M	334.0M	250.0M	250.0M	250.0M	250.0M	250.0M	250.0M	250.0M	244.0M
Capital Reserve	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	134.0M	134.0M	134.0M	134.0M	134.0M	134.0M	134.0M	66.8M
Surplus Reserve	162.0M	157.0M	142.0M	123.0M	110.0M	88.0M	65.9M	56.5M	51.1M	48.6M	45.5M	35.7M	30.4M	30.9M
Retained Earnings	2.1B	1.8B	1.6B	1.5B	1.3B	1.2B	971.0M	799.0M	619.0M	493.0M	389.0M	316.0M	231.0M	137.0M
Minority Equity	60.6M	55.4M	49.5M	44.2M	39.6M	29.8M	28.0M	23.7M	21.7M	17.2M	15.2M	12.8M	11.6M	13.0M
Equity Attributable	4.0B	3.8B	3.5B	3.4B	3.3B	3.2B	1.4B	1.2B	1.1B	926.0M	819.0M	736.0M	647.0M	479.0M
Total Equity	4.1B	3.9B	3.6B	3.5B	3.3B	3.2B	1.4B	1.3B	1.1B	943.0M	834.0M	749.0M	658.0M	492.0M

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	979.0M	978.0M	991.0M	863.0M	674.0M	715.0M	499.0M	458.0M	484.0M	330.0M	321.0M	281.0M	383.0M	376.0M
Tax Refunds Received	408,300	341,900	578,100	2.0M	6.3M	10.5M	14.5M	14.3M	19.5M	4.8M	63,900	298,400	988,000	466,700
Total Operating Cash Inflow	1.0B	1.0B	1.1B	919.0M	764.0M	830.0M	577.0M	518.0M	536.0M	345.0M	332.0M	301.0M	407.0M	420.0M
Cash Paid For Goods	488.0M	477.0M	538.0M	423.0M	392.0M	293.0M	260.0M	184.0M	179.0M	153.0M	131.0M	126.0M	227.0M	209.0M
Cash Paid To Employees	151.0M	139.0M	132.0M	112.0M	91.9M	89.8M	73.7M	67.8M	57.1M	56.0M	49.6M	49.2M	40.7M	28.7M
Taxes Paid	120.0M	93.7M	63.8M	71.7M	61.3M	76.1M	90.1M	80.2M	72.7M	46.1M	53.4M	47.2M	47.0M	14.7M
Total Operating Cash Outflow	853.0M	786.0M	805.0M	698.0M	646.0M	593.0M	477.0M	394.0M	341.0M	288.0M	263.0M	261.0M	367.0M	291.0M
Operating Cash Flow	172.0M	245.0M	247.0M	221.0M	118.0M	236.0M	101.0M	125.0M	195.0M	57.0M	69.4M	40.8M	40.6M	130.0M
Total Investing Cash Inflow	2.8B	2.0B	1.8B	1.6B	3.5B	147.0M	13,000	5.0M	33.0M	12.7M	15.8M	54.8M	5.5M	--
Total Investing Cash Outflow	3.0B	3.0B	1.8B	1.8B	3.2B	1.0B	146.0M	70.7M	90.4M	47.6M	58.2M	99.8M	97.4M	312.0M
Investing Cash Flow	-213.0M	-906.0M	-10.9M	-197.0M	314.0M	-890.0M	-146.0M	-65.7M	-57.4M	-34.9M	-42.4M	-45.0M	-91.9M	-312.0M
Cash From Borrowings	--	--	9.4M	82.4M	1.6M	89.1M	135.0M	79.6M	136.0M	163.0M	185.0M	227.0M	231.0M	195.0M
Dividends And Interest Paid	59.9M	4.0M	60.9M	68.5M	86.6M	5.3M	5.6M	5.8M	10.8M	14.0M	14.9M	14.2M	17.0M	76.4M
Debt Repayments	14.5M	9.4M	9.3M	6.6M	81.3M	131.0M	90.3M	128.0M	202.0M	171.0M	191.0M	200.0M	208.0M	139.0M
Total Financing Cash Inflow	--	900,000	9.4M	82.4M	9.1M	1.6B	138.0M	79.6M	138.0M	163.0M	185.0M	227.0M	365.0M	635.0M
Total Financing Cash Outflow	83.0M	21.9M	101.0M	77.7M	168.0M	204.0M	95.9M	134.0M	212.0M	185.0M	206.0M	241.0M	354.0M	393.0M
Financing Cash Flow	-83.0M	-21.0M	-92.0M	4.7M	-159.0M	1.4B	41.6M	-54.0M	-74.3M	-21.5M	-20.9M	-13.4M	10.8M	242.0M
Net Change In Cash	-124.0M	-682.0M	148.0M	28.4M	273.0M	756.0M	-3.8M	5.1M	63.2M	1.3M	6.1M	-19.0M	-40.2M	59.5M
Ending Cash Balance	549.0M	673.0M	1.4B	1.2B	1.2B	906.0M	151.0M	154.0M	149.0M	86.1M	84.8M	78.7M	97.7M	138.0M
Capex	101.0M	142.0M	274.0M	305.0M	123.0M	237.0M	146.0M	62.7M	90.4M	41.9M	56.6M	98.7M	53.3M	63.7M