承德露露 - Financials

承德露露 — 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	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	3.3B	3.0B	2.7B	2.5B	1.9B	2.3B	2.1B	2.1B	2.5B	2.7B	2.7B	2.6B	2.1B	1.9B	1.8B	1.3B	1.5B	1.4B	1.1B	1.2B
Revenue Growth %	11.2%	9.8%	6.7%	35.6%	-17.5%	6.3%	0.5%	-16.2%	-6.8%	0.1%	2.7%	23.2%	10.4%	6.7%	36.6%	-12.4%	8.8%	25.5%	-6.5%	--
Total Revenue	3.3B	3.0B	2.7B	2.5B	1.9B	2.3B	2.1B	2.1B	2.5B	2.7B	2.7B	2.6B	2.1B	1.9B	1.8B	1.3B	1.5B	1.4B	1.1B	1.2B
Cost Of Revenue	1.9B	1.7B	1.5B	1.3B	928.0M	1.1B	1.0B	1.1B	1.4B	1.5B	1.6B	1.6B	1.3B	1.3B	1.2B	875.0M	1.1B	968.0M	751.0M	830.0M
+Gross Profit	1.3B	1.2B	1.2B	1.2B	933.0M	1.2B	1.1B	998.0M	1.1B	1.2B	1.1B	1.0B	817.0M	651.0M	621.0M	454.0M	440.0M	426.0M	360.0M	358.0M
Gross Margin %	40.9%	41.5%	44.8%	46.8%	50.1%	52.6%	50.8%	47.3%	44.0%	43.5%	41.5%	38.2%	38.2%	33.6%	34.2%	34.2%	29.0%	30.6%	32.4%	30.1%
Total Operating Cost	2.4B	2.1B	1.9B	1.8B	1.3B	1.6B	1.6B	1.6B	1.9B	2.1B	2.1B	2.2B	1.8B	1.7B	1.6B	1.1B	1.4B	1.2B	988.0M	1.1B
Selling Expenses	418.0M	344.0M	364.0M	386.0M	286.0M	478.0M	478.0M	378.0M	421.0M	483.0M	458.0M	490.0M	429.0M	331.0M	313.0M	190.0M	191.0M	172.0M	159.0M	165.0M
Admin Expenses	55.4M	31.9M	32.2M	42.2M	54.0M	64.4M	43.3M	52.1M	62.2M	72.0M	66.9M	59.8M	65.8M	56.0M	55.1M	47.8M	69.2M	42.9M	49.9M	58.1M
Rd Expenses	15.8M	30.6M	22.8M	18.8M	11.0M	13.7M	11.4M	11.5M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-51.7M	-46.5M	-38.6M	-40.6M	-32.4M	-21.9M	-26.4M	-19.0M	-20.2M	-18.6M	-13.1M	-9.2M	-5.7M	-5.4M	-3.5M	-1.3M	7.6M	12.4M	19.7M	9.6M
+Operating Income	880.0M	844.0M	796.0M	751.0M	585.0M	618.0M	549.0M	560.0M	610.0M	613.0M	585.0M	444.0M	306.0M	254.0M	240.0M	197.0M	153.0M	160.0M	120.0M	116.0M
Operating Margin %	26.8%	28.6%	29.6%	29.8%	31.4%	27.4%	25.9%	26.5%	24.2%	22.7%	21.6%	16.9%	14.3%	13.1%	13.2%	14.8%	10.1%	11.5%	10.8%	9.8%
Non Operating Income	235,700	1.5M	505,700	1.7M	285,800	594,600	301,100	275,500	2.3M	9.6M	13.4M	15.7M	5.1M	4.4M	547,000	477,300	1.8M	395,500	127,100	14,700
Non Operating Expenses	--	2,500	2.2M	565,700	43,300	771,700	125,500	80,000	4.3M	16,300	175,200	607,100	494,200	115,200	242,600	1.9M	4.0M	3.6M	1.2M	20.4M
Investment Income	--	--	--	1.2M	538,300	-1.9M	-1.5M	-1.0M	-6.7M	-1.5M	-991,000	-495,600	-2.8M	-3.5M	-1.0M	-1.3M	-1.3M	3,144	-2.1M	-833,500
Asset Disposal Income	-7,300	1.2M	82,500	-2.4M	--	-513,300	-471,500	-557,700	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	--	4.2M	2.4M	12.1M	7.9M	1.6M	609,300	818,700	1.4M	2.3M	637,700	718,800	762,900	4.2M	8.1M	8.0M	29.5M	562,800	--
Other Income	1.8M	2.3M	213,800	2.9M	3.2M	2.0M	6.7M	10.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	880.0M	846.0M	795.0M	753.0M	585.0M	618.0M	549.0M	561.0M	608.0M	623.0M	598.0M	459.0M	311.0M	258.0M	240.0M	195.0M	151.0M	157.0M	119.0M	95.7M
Income Tax	214.0M	208.0M	193.0M	184.0M	151.0M	152.0M	137.0M	142.0M	153.0M	154.0M	148.0M	115.0M	83.3M	63.5M	61.5M	53.9M	35.0M	65.0M	42.0M	46.8M
+Net Income	666.0M	638.0M	602.0M	568.0M	433.0M	466.0M	413.0M	418.0M	456.0M	469.0M	450.0M	344.0M	228.0M	195.0M	179.0M	141.0M	116.0M	91.8M	77.4M	48.9M
Net Margin %	20.3%	21.6%	22.4%	22.5%	23.3%	20.7%	19.5%	19.8%	18.1%	17.3%	16.6%	13.1%	10.7%	10.1%	9.9%	10.6%	7.6%	6.6%	7.0%	4.1%
Net Income Attributable	666.0M	638.0M	602.0M	570.0M	432.0M	465.0M	413.0M	414.0M	450.0M	463.0M	443.0M	334.0M	222.0M	193.0M	178.0M	139.0M	110.0M	87.3M	68.8M	42.9M
Minority Interest	-74,400	35,400	-203,500	-1.4M	1.3M	982,400	-411,600	4.5M	5.4M	5.3M	6.9M	9.6M	5.2M	1.1M	386,500	2.8M	6.2M	4.5M	8.5M	6.0M
Eps Basic	0.64	0.61	0.57	0.54	0.40	0.43	0.42	0.42	0.46	0.47	0.59	0.83	0.55	0.48	0.49	0.46	0.58	0.46	0.29	0.14
Eps Diluted	0.64	0.61	0.57	0.54	0.40	0.43	0.42	0.42	0.46	0.47	0.59	0.83	0.55	0.48	0.49	0.46	0.58	0.46	--	--

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	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	3.4B	3.1B	3.0B	2.6B	2.3B	2.2B	1.9B	1.9B	2.2B	1.5B	866.0M	715.0M	551.0M	562.0M	472.0M	278.0M	144.0M	189.0M	268.0M	228.0M
Accounts Receivable	18.9M	9.7M	15.2M	1,400	500,000	--	162,300	264,500	5.4M	1.9M	836,200	943,300	1.2M	209,500	217,200	165,900	1.4M	598,900	6.3M	21.7M
Notes Receivable	--	--	--	--	--	--	--	--	10.0M	4.6M	--	6.0M	--	--	9.2M	--	950,000	7.8M	13.7M	3.3M
Notes And Accounts Receivable	18.9M	9.7M	15.2M	1,400	500,000	--	162,300	264,500	15.4M	6.5M	836,200	6.9M	1.2M	209,500	9.4M	165,900	2.3M	8.4M	20.0M	25.0M
Prepayments	4.3M	6.7M	2.7M	12.0M	11.2M	12.4M	26.5M	22.2M	44.6M	174.0M	141.0M	110.0M	39.6M	74.8M	57.2M	61.2M	67.3M	380.0M	254.0M	324.0M
Inventory	193.0M	311.0M	252.0M	351.0M	193.0M	313.0M	283.0M	258.0M	233.0M	166.0M	207.0M	354.0M	272.0M	307.0M	269.0M	220.0M	223.0M	160.0M	126.0M	150.0M
Total Current Assets	3.6B	3.4B	3.3B	3.0B	2.5B	2.5B	2.2B	2.2B	2.5B	1.9B	1.2B	1.2B	865.0M	947.0M	811.0M	566.0M	440.0M	741.0M	672.0M	743.0M
Long Term Equity Investment	--	--	--	--	2.5M	2.0M	3.9M	5.4M	6.4M	6.1M	7.6M	8.6M	10.0M	12.8M	16.3M	20.1M	26.5M	36.2M	48.0M	22.2M
Fixed Assets	--	180.0M	197.0M	205.0M	217.0M	230.0M	248.0M	260.0M	269.0M	255.0M	257.0M	280.0M	287.0M	178.0M	196.0M	217.0M	219.0M	243.0M	307.0M	336.0M
Fixed Assets Total	560.0M	180.0M	197.0M	205.0M	218.0M	230.0M	248.0M	260.0M	269.0M	255.0M	257.0M	280.0M	287.0M	178.0M	196.0M	217.0M	219.0M	243.0M	307.0M	336.0M
Construction In Progress	--	209.0M	50.8M	20.6M	19.9M	27.9M	25.7M	22.7M	19.5M	31.5M	11.1M	8.8M	7.5M	24.2M	1.4M	--	1.6M	2.7M	2.0M	1.3M
Construction In Progress Total	109.0M	209.0M	50.8M	20.6M	19.9M	27.9M	25.7M	22.7M	19.5M	33.2M	11.1M	8.8M	7.5M	24.2M	1.4M	--	1.6M	2.7M	2.0M	2.1M
Intangible Assets	298.0M	282.0M	286.0M	289.0M	296.0M	297.0M	307.0M	317.0M	327.0M	337.0M	348.0M	358.0M	367.0M	326.0M	336.0M	306.0M	316.0M	31.5M	40.8M	61.8M
Long Term Deferred Expenses	--	--	45,500	80,000	151,400	319,500	625,800	902,900	772,800	619,200	886,600	418,700	497,200	440,400	825,800	785,000	981,000	1.2M	1.4M	609,000
Total Non Current Assets	980.0M	734.0M	553.0M	535.0M	546.0M	575.0M	605.0M	625.0M	639.0M	639.0M	633.0M	676.0M	683.0M	551.0M	559.0M	552.0M	574.0M	322.0M	412.0M	422.0M
Total Assets	4.6B	4.2B	3.8B	3.5B	3.1B	3.1B	2.8B	2.8B	3.1B	2.5B	1.9B	1.9B	1.5B	1.5B	1.4B	1.1B	1.0B	1.1B	1.1B	1.2B
Short Term Borrowings	5.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	50.0M	150.0M	250.0M	258.0M
Accounts Payable	464.0M	550.0M	333.0M	172.0M	194.0M	218.0M	106.0M	197.0M	282.0M	207.0M	174.0M	185.0M	214.0M	169.0M	121.0M	175.0M	178.0M	143.0M	144.0M	67.8M
Advance Receipts	--	--	--	--	--	666.0M	625.0M	392.0M	640.0M	405.0M	206.0M	526.0M	390.0M	464.0M	423.0M	221.0M	155.0M	132.0M	73.9M	14.3M
Contract Liabilities	157.0M	248.0M	354.0M	640.0M	419.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	964.0M	1.0B	964.0M	1.1B	802.0M	1.0B	837.0M	730.0M	1.0B	752.0M	478.0M	808.0M	699.0M	703.0M	592.0M	445.0M	412.0M	480.0M	571.0M	411.0M
Long Term Borrowings	133.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	189.0M	57.6M	55.9M	53.8M	52.5M	51.5M	49.7M	48.0M	43.1M	38.1M	33.1M	28.2M	27.2M	18.2M	13.2M	8.3M	--	--	--	--
Total Liabilities	1.2B	1.1B	1.0B	1.1B	855.0M	1.1B	886.0M	778.0M	1.1B	790.0M	511.0M	837.0M	726.0M	721.0M	606.0M	453.0M	412.0M	480.0M	571.0M	411.0M
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B	979.0M	979.0M	979.0M	979.0M	753.0M	502.0M	401.0M	401.0M	365.0M	304.0M	190.0M	190.0M	190.0M	190.0M	311.0M
Capital Reserve	32.4M	10.7M	17.3M	17.3M	17.3M	17.3M	17.3M	17.3M	17.3M	17.3M	17.3M	17.3M	17.3M	53.8M	53.8M	53.8M	53.8M	53.8M	61.6M	253.0M
Surplus Reserve	489.0M	429.0M	538.0M	534.0M	482.0M	438.0M	401.0M	358.0M	304.0M	261.0M	216.0M	180.0M	160.0M	140.0M	121.0M	102.0M	102.0M	102.0M	106.0M	105.0M
Retained Earnings	1.9B	1.8B	1.5B	901.0M	656.0M	562.0M	526.0M	644.0M	677.0M	646.0M	578.0M	412.0M	219.0M	199.0M	267.0M	298.0M	235.0M	201.0M	118.0M	49.9M
Minority Equity	--	35.2M	35.1M	35.3M	36.7M	35.4M	34.4M	34.8M	30.3M	24.9M	26.1M	27.9M	24.1M	18.9M	17.8M	20.3M	21.2M	36.1M	37.0M	35.7M
Equity Attributable	3.4B	3.1B	2.8B	2.4B	2.2B	2.0B	1.9B	2.0B	2.0B	1.7B	1.3B	1.0B	797.0M	757.0M	746.0M	644.0M	581.0M	548.0M	476.0M	719.0M
Total Equity	3.4B	3.1B	2.8B	2.4B	2.2B	2.0B	2.0B	2.0B	2.0B	1.7B	1.3B	1.0B	821.0M	776.0M	764.0M	664.0M	603.0M	584.0M	513.0M	754.0M

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	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	3.6B	3.2B	2.7B	3.1B	1.9B	2.5B	2.6B	2.2B	3.1B	3.2B	2.8B	3.1B	2.4B	2.3B	2.3B	1.6B	1.8B	1.6B	1.2B	1.4B
Tax Refunds Received	--	89,200	187,200	--	1,900	--	--	400,000	1.1M	497,900	4.7M	3.3M	697,500	300,300	300,400	166,400	155,900	58,700	80,500	--
Total Operating Cash Inflow	3.7B	3.3B	2.8B	3.1B	2.0B	2.6B	2.6B	2.2B	3.1B	3.3B	2.8B	3.2B	2.4B	2.3B	2.3B	1.6B	1.8B	1.6B	1.3B	1.6B
Cash Paid For Goods	2.2B	1.8B	1.3B	1.6B	909.0M	1.0B	1.1B	1.3B	1.4B	1.6B	1.6B	1.9B	1.4B	1.4B	1.4B	940.0M	1.2B	1.1B	675.0M	826.0M
Cash Paid To Employees	223.0M	226.0M	173.0M	159.0M	141.0M	223.0M	212.0M	169.0M	159.0M	154.0M	146.0M	136.0M	113.0M	91.4M	80.7M	49.7M	53.8M	51.1M	36.8M	38.3M
Taxes Paid	362.0M	381.0M	366.0M	350.0M	292.0M	325.0M	334.0M	333.0M	381.0M	344.0M	359.0M	322.0M	223.0M	165.0M	184.0M	131.0M	150.0M	164.0M	130.0M	114.0M
Total Operating Cash Outflow	3.0B	2.7B	2.1B	2.5B	1.6B	1.9B	2.1B	2.1B	2.3B	2.5B	2.5B	2.9B	2.1B	1.9B	2.0B	1.3B	1.6B	1.5B	957.0M	1.5B
Operating Cash Flow	630.0M	627.0M	616.0M	688.0M	379.0M	675.0M	523.0M	149.0M	831.0M	796.0M	330.0M	314.0M	327.0M	332.0M	317.0M	290.0M	168.0M	139.0M	313.0M	146.0M
Total Investing Cash Inflow	--	889,300	211,800	1.3M	0.00	367,800	60,600	825,200	245,600	595,400	54,500	--	74,800	59,700	3.8M	1.9M	1.7M	23.3M	898,000	866,500
Total Investing Cash Outflow	215.0M	191.0M	31.4M	9.1M	14.6M	9.0M	12.0M	14.4M	21.5M	53.1M	29.7M	23.2M	156.0M	60.2M	47.7M	27.3M	6.0M	96.5M	245.0M	11.1M
Investing Cash Flow	-215.0M	-190.0M	-31.2M	-7.8M	-14.6M	-8.7M	-11.9M	-13.6M	-21.2M	-52.5M	-29.6M	-23.2M	-156.0M	-60.1M	-43.9M	-25.4M	-4.3M	-73.2M	-244.0M	-10.2M
Cash From Borrowings	156.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	100.0M	270.0M	--	319.0M
Dividends And Interest Paid	423.0M	306.0M	69,600	273.0M	196.0M	390.0M	490.0M	391.0M	151.0M	107.0M	149.0M	126.0M	182.0M	182.0M	78.9M	79.9M	92.3M	44.3M	20.4M	41.2M
Debt Repayments	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	50.0M	200.0M	370.0M	428.0M	275.0M
Total Financing Cash Inflow	312.0M	--	--	0.00	0.00	--	--	--	--	--	--	--	--	--	--	--	100.0M	270.0M	420.0M	319.0M
Total Financing Cash Outflow	457.0M	308.0M	201.0M	416.0M	226.0M	390.0M	490.0M	391.0M	151.0M	107.0M	149.0M	126.0M	182.0M	182.0M	79.0M	130.0M	309.0M	414.0M	449.0M	637.0M
Financing Cash Flow	-145.0M	-308.0M	-201.0M	-416.0M	-226.0M	-390.0M	-490.0M	-391.0M	-151.0M	-107.0M	-149.0M	-126.0M	-182.0M	-182.0M	-79.0M	-130.0M	-209.0M	-144.0M	-28.9M	-318.0M
Net Change In Cash	270.0M	130.0M	383.0M	265.0M	138.0M	276.0M	21.5M	-256.0M	660.0M	636.0M	151.0M	164.0M	-10.9M	89.8M	194.0M	135.0M	-45.2M	-78.9M	40.0M	-182.0M
Ending Cash Balance	3.4B	3.1B	3.0B	2.6B	2.3B	2.2B	1.9B	1.9B	2.2B	1.5B	866.0M	715.0M	551.0M	562.0M	472.0M	278.0M	144.0M	189.0M	268.0M	--
Capex	215.0M	191.0M	31.4M	9.1M	14.6M	9.0M	12.0M	14.4M	14.5M	53.1M	29.7M	23.2M	156.0M	60.2M	47.7M	27.3M	6.0M	6.5M	4.3M	11.1M