九芝堂 - Financials

九芝堂 — 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	2.4B	3.0B	3.0B	3.8B	3.6B	3.2B	3.2B	3.8B	2.7B	872.0M	798.0M	1.2B	1.0B	1.1B	1.1B	1.1B	1.1B	1.0B	948.0M	1.1B
Revenue Growth %	-19.9%	-2.4%	-19.8%	6.3%	11.8%	0.7%	-16.7%	42.0%	206.7%	9.3%	-34.2%	16.3%	-9.4%	2.5%	1.2%	0.7%	7.5%	8.0%	-9.7%	--
Total Revenue	2.4B	3.0B	3.0B	3.8B	3.6B	3.2B	3.2B	3.8B	2.7B	872.0M	798.0M	1.2B	1.0B	1.1B	1.1B	1.1B	1.1B	1.0B	948.0M	1.1B
Cost Of Revenue	970.0M	1.2B	1.3B	1.6B	1.4B	1.2B	1.2B	1.2B	1.1B	182.0M	162.0M	537.0M	474.0M	534.0M	477.0M	449.0M	485.0M	506.0M	536.0M	646.0M
+Gross Profit	1.4B	1.8B	1.8B	2.2B	2.2B	2.0B	2.0B	2.6B	1.6B	690.0M	636.0M	675.0M	568.0M	616.0M	645.0M	660.0M	616.0M	518.0M	412.0M	404.0M
Gross Margin %	59.1%	60.6%	58.7%	59.0%	60.5%	61.6%	62.4%	68.6%	59.9%	79.1%	79.7%	55.7%	54.5%	53.6%	57.5%	59.5%	55.9%	50.6%	43.5%	38.5%
Total Operating Cost	2.2B	2.7B	2.8B	3.4B	3.2B	2.9B	2.9B	3.1B	2.0B	329.0M	327.0M	1.1B	936.0M	926.0M	943.0M	942.0M	1.1B	981.0M	906.0M	1.0B
Selling Expenses	830.0M	1.1B	1.1B	1.4B	1.3B	1.3B	1.3B	1.6B	677.0M	72.9M	81.2M	430.0M	360.0M	308.0M	378.0M	373.0M	377.0M	332.0M	259.0M	288.0M
Admin Expenses	221.0M	210.0M	242.0M	279.0M	230.0M	229.0M	179.0M	229.0M	194.0M	75.2M	80.4M	105.0M	92.9M	87.3M	89.6M	82.1M	93.0M	78.5M	82.4M	78.1M
Rd Expenses	146.0M	145.0M	142.0M	118.0M	113.0M	102.0M	85.4M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-2.7M	-6.3M	-2.6M	6.0M	-501,900	-2.2M	-3.8M	-18.8M	-20.7M	-13.8M	-9.4M	-5.5M	-5.2M	-17.2M	-14.1M	13.6M	17.1M	28.8M	15.4M	-4.2M
+Operating Income	251.0M	350.0M	454.0M	366.0M	351.0M	269.0M	383.0M	822.0M	737.0M	544.0M	470.0M	247.0M	126.0M	233.0M	182.0M	172.0M	108.0M	133.0M	55.6M	36.0M
Operating Margin %	10.6%	11.8%	15.0%	9.7%	9.9%	8.4%	12.1%	21.6%	27.6%	62.4%	58.9%	20.4%	12.1%	20.3%	16.2%	15.5%	9.8%	13.0%	5.9%	3.4%
Non Operating Income	2.6M	1.4M	1.9M	1.8M	1.6M	689,400	13.0M	22.7M	30.8M	9.9M	4.3M	26.6M	8.9M	10.9M	10.3M	10.3M	102.0M	27.3M	2.4M	729,200
Non Operating Expenses	1.3M	608,900	1.3M	11.6M	1.7M	3.8M	1.5M	4.0M	521,900	17,800	2.1M	3.3M	988,400	1.3M	2.1M	3.5M	3.1M	6.9M	8.8M	18.2M
Investment Income	48.2M	32.4M	185.0M	-54.8M	-75.3M	-67.0M	-4.3M	39.1M	15.7M	950,600	-457,000	119.0M	19.6M	9.7M	3.0M	5.0M	57.6M	90.0M	14.0M	2.2M
Fair Value Change Income	--	1.2M	--	--	1.4M	575,400	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-104,500	-657,700	220,200	-556,200	-810,400	-78,700	-679,800	16.8M	16.8M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	7.1M	110,700	813,800	473,500	15.5M	1.4M	19.9M	-2.3M	4.0M	-181,600	227,500	1.0M	1.1M	504,600	-655,700	11.1M	64.5M	26.1M	5.8M	--
Other Income	39.0M	31.8M	35.8M	49.5M	28.0M	49.1M	81.8M	31.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	253.0M	351.0M	455.0M	357.0M	351.0M	266.0M	395.0M	841.0M	768.0M	554.0M	473.0M	270.0M	134.0M	243.0M	190.0M	179.0M	207.0M	153.0M	49.3M	18.6M
Income Tax	37.5M	54.8M	100.0M	88.7M	81.6M	78.8M	61.9M	129.0M	116.0M	82.5M	69.3M	45.4M	22.5M	40.9M	27.4M	30.0M	6.9M	25.2M	5.2M	-4.6M
+Net Income	215.0M	296.0M	355.0M	268.0M	270.0M	187.0M	333.0M	712.0M	652.0M	471.0M	403.0M	225.0M	112.0M	202.0M	163.0M	149.0M	200.0M	128.0M	44.0M	23.2M
Net Margin %	9.1%	10.0%	11.7%	7.1%	7.6%	5.9%	10.5%	18.8%	24.4%	54.0%	50.5%	18.6%	10.7%	17.6%	14.5%	13.4%	18.2%	12.5%	4.6%	2.2%
Net Income Attributable	216.0M	297.0M	358.0M	271.0M	272.0M	192.0M	336.0M	712.0M	652.0M	471.0M	403.0M	225.0M	112.0M	202.0M	163.0M	148.0M	200.0M	128.0M	44.6M	23.6M
Minority Interest	-1.0M	-1.6M	-3.4M	-2.7M	-2.6M	-5.5M	-3.9M	-58,700	146,000	--	--	221,500	173,900	109,300	295,600	433,000	120,400	17,500	-533,500	-371,500
Eps Basic	0.25	0.35	0.42	0.32	0.32	0.23	0.39	0.82	0.75	0.89	0.88	0.76	0.37	0.68	0.55	0.50	0.67	0.43	0.17	0.09
Eps Diluted	0.25	0.35	0.42	0.32	0.32	0.23	0.39	0.82	0.75	0.89	0.88	0.76	0.37	0.68	0.55	0.50	0.67	0.43	0.17	--

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	593.0M	673.0M	1.1B	808.0M	795.0M	297.0M	546.0M	840.0M	1.6B	1.3B	563.0M	498.0M	610.0M	748.0M	826.0M	788.0M	582.0M	487.0M	606.0M	446.0M
Trading Financial Assets	300.0M	231.0M	--	--	301.0M	554.0M	--	--	--	--	--	--	--	--	1.0M	936,300	132.0M	10.1M	12.6M	77.6M
Accounts Receivable	393.0M	442.0M	291.0M	404.0M	392.0M	476.0M	796.0M	1.1B	212.0M	148.0M	13.6M	102.0M	91.2M	100.0M	92.9M	93.3M	83.8M	74.9M	68.6M	73.2M
Notes Receivable	267.0M	380.0M	487.0M	281.0M	185.0M	203.0M	717.0M	760.0M	378.0M	356.0M	1.4M	237.0M	202.0M	226.0M	153.0M	121.0M	186.0M	123.0M	77.7M	51.6M
Notes And Accounts Receivable	660.0M	822.0M	778.0M	686.0M	578.0M	678.0M	1.5B	1.8B	590.0M	503.0M	15.0M	339.0M	293.0M	327.0M	246.0M	215.0M	270.0M	198.0M	146.0M	125.0M
Prepayments	33.3M	29.5M	20.1M	29.7M	37.0M	56.3M	40.3M	82.9M	47.4M	46.9M	506,900	16.6M	12.7M	11.5M	7.1M	9.1M	10.5M	18.1M	18.9M	26.4M
Inventory	1.1B	962.0M	749.0M	810.0M	657.0M	591.0M	557.0M	609.0M	574.0M	542.0M	147.0M	197.0M	185.0M	156.0M	146.0M	113.0M	114.0M	134.0M	130.0M	202.0M
Total Current Assets	2.9B	2.9B	2.8B	2.8B	2.8B	2.5B	2.9B	3.5B	2.8B	2.4B	727.0M	1.1B	1.1B	1.3B	1.3B	1.1B	1.1B	859.0M	941.0M	916.0M
Long Term Equity Investment	229.0M	452.0M	410.0M	323.0M	342.0M	372.0M	397.0M	414.0M	250.0M	255.0M	254.0M	--	--	--	--	20.0M	20.0M	4.0M	4.0M	16.8M
Fixed Assets	--	1.1B	1.2B	1.0B	1.1B	1.0B	1.1B	1.2B	1.2B	1.2B	414.0M	240.0M	244.0M	209.0M	216.0M	227.0M	197.0M	263.0M	293.0M	343.0M
Fixed Assets Total	1.3B	1.1B	1.2B	1.0B	1.1B	1.0B	1.1B	1.2B	1.2B	1.2B	414.0M	240.0M	244.0M	209.0M	216.0M	227.0M	197.0M	263.0M	293.0M	343.0M
Construction In Progress	--	11.5M	148,000	143.0M	17.4M	101.0M	86.7M	13.8M	71.9M	71.6M	69.1M	390.0M	176.0M	66.5M	8.9M	4.9M	45.6M	19.5M	3.5M	8.6M
Construction In Progress Total	208,000	11.5M	148,000	143.0M	17.4M	101.0M	86.7M	13.8M	71.9M	71.6M	69.1M	390.0M	176.0M	66.5M	8.9M	4.9M	45.6M	19.5M	3.5M	8.6M
Intangible Assets	274.0M	269.0M	284.0M	318.0M	328.0M	285.0M	299.0M	319.0M	289.0M	311.0M	67.3M	133.0M	137.0M	140.0M	108.0M	110.0M	114.0M	111.0M	110.0M	11.6M
Long Term Deferred Expenses	7.0M	8.3M	7.8M	30.5M	35.2M	44.7M	44.9M	38.4M	16.2M	11.2M	--	10.7M	8.3M	7.6M	6.6M	4.8M	6.9M	5.6M	5.1M	7.5M
Total Non Current Assets	2.4B	2.4B	2.4B	2.5B	2.3B	2.4B	2.4B	2.4B	2.0B	2.1B	813.0M	821.0M	719.0M	537.0M	488.0M	401.0M	415.0M	583.0M	422.0M	387.0M
Total Assets	5.2B	5.3B	5.3B	5.3B	5.1B	4.9B	5.2B	5.9B	4.8B	4.5B	1.5B	1.9B	1.8B	1.8B	1.7B	1.5B	1.5B	1.4B	1.4B	1.3B
Short Term Borrowings	43.9M	115.0M	64.0M	--	102.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	150.0M	--
Accounts Payable	59.1M	93.8M	146.0M	191.0M	156.0M	143.0M	140.0M	174.0M	176.0M	240.0M	35.7M	68.1M	59.0M	55.2M	69.1M	53.6M	54.7M	61.8M	59.3M	74.7M
Advance Receipts	--	--	--	--	--	44.8M	50.3M	96.9M	45.0M	26.1M	37.6M	17.9M	19.2M	6.2M	6.0M	5.9M	7.1M	21.1M	15.0M	11.1M
Contract Liabilities	53.1M	41.3M	78.4M	84.0M	68.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.1B	1.3B	1.2B	1.2B	1.1B	843.0M	852.0M	1.3B	587.0M	598.0M	119.0M	306.0M	332.0M	343.0M	340.0M	286.0M	315.0M	250.0M	361.0M	206.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	619,500	613,500	--	601,500	595,500	589,500	583,500	577,500	571,500	565,500	559,500	553,500
Total Non Current Liabilities	124.0M	93.5M	99.0M	129.0M	70.3M	70.3M	85.7M	81.3M	73.6M	85.4M	16.4M	43.2M	41.9M	4.6M	18.4M	577,500	571,500	13.4M	559,500	553,500
Total Liabilities	1.3B	1.4B	1.3B	1.3B	1.1B	913.0M	937.0M	1.4B	660.0M	683.0M	136.0M	349.0M	374.0M	348.0M	359.0M	287.0M	315.0M	263.0M	361.0M	206.0M
Paid In Capital	856.0M	856.0M	856.0M	869.0M	869.0M	869.0M	869.0M	869.0M	869.0M	756.0M	450.0M	298.0M	298.0M	298.0M	298.0M	298.0M	298.0M	248.0M	248.0M	262.0M
Capital Reserve	1.5B	1.5B	1.5B	1.7B	1.8B	1.8B	1.8B	1.8B	1.8B	1.9B	171.0M	588.0M	678.0M	654.0M	666.0M	588.0M	588.0M	711.0M	638.0M	709.0M
Surplus Reserve	448.0M	448.0M	448.0M	448.0M	448.0M	421.0M	376.0M	268.0M	215.0M	187.0M	120.0M	170.0M	133.0M	126.0M	113.0M	102.0M	81.3M	72.2M	61.2M	71.6M
Retained Earnings	977.0M	1.1B	1.1B	1.1B	1.2B	1.3B	1.5B	1.6B	1.3B	968.0M	664.0M	486.0M	358.0M	372.0M	302.0M	269.0M	261.0M	145.0M	51.8M	46.5M
Minority Equity	195.0M	-5.0M	-3.6M	1.0M	2.9M	5.3M	12.8M	1.5M	879,200	783,200	--	1.3M	1.3M	1.1M	1.0M	3.1M	2.6M	2.5M	2.4M	8.4M
Equity Attributable	3.8B	4.0B	4.0B	4.0B	3.9B	4.0B	4.3B	4.5B	4.1B	3.8B	1.4B	1.5B	1.5B	1.4B	1.4B	1.3B	1.2B	1.2B	999.0M	1.1B
Total Equity	3.9B	3.9B	4.0B	4.0B	3.9B	4.0B	4.3B	4.5B	4.1B	3.8B	1.4B	1.5B	1.5B	1.4B	1.4B	1.3B	1.2B	1.2B	1.0B	1.1B

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	2.3B	2.7B	3.3B	4.3B	4.3B	4.2B	4.1B	3.4B	3.1B	940.0M	962.0M	1.4B	1.3B	1.3B	1.3B	1.4B	1.2B	1.3B	1.1B	1.1B
Tax Refunds Received	--	335,000	7.2M	--	--	--	--	--	--	--	--	--	--	36,000	4,500	--	--	--	--	5.6M
Total Operating Cash Inflow	2.5B	2.8B	3.3B	4.3B	4.3B	4.3B	4.2B	3.5B	3.1B	963.0M	976.0M	1.4B	1.3B	1.3B	1.4B	1.4B	1.3B	1.3B	1.1B	1.1B
Cash Paid For Goods	629.0M	992.0M	1.1B	1.9B	1.6B	1.4B	1.3B	1.5B	1.2B	254.0M	203.0M	564.0M	537.0M	575.0M	537.0M	503.0M	543.0M	632.0M	556.0M	682.0M
Cash Paid To Employees	456.0M	464.0M	479.0M	487.0M	392.0M	346.0M	294.0M	269.0M	246.0M	50.5M	49.4M	153.0M	134.0M	118.0M	120.0M	112.0M	95.3M	77.4M	48.7M	45.6M
Taxes Paid	274.0M	330.0M	361.0M	422.0M	388.0M	353.0M	554.0M	598.0M	421.0M	220.0M	205.0M	204.0M	195.0M	145.0M	164.0M	195.0M	145.0M	141.0M	94.1M	97.4M
Total Operating Cash Outflow	2.3B	2.7B	2.8B	4.0B	3.7B	3.4B	3.8B	3.3B	2.5B	623.0M	576.0M	1.3B	1.2B	1.1B	1.2B	1.2B	1.1B	1.2B	968.0M	1.1B
Operating Cash Flow	199.0M	109.0M	499.0M	366.0M	610.0M	851.0M	426.0M	152.0M	612.0M	339.0M	400.0M	28.5M	87.8M	140.0M	186.0M	221.0M	131.0M	81.4M	136.0M	58.1M
Total Investing Cash Inflow	1.6B	2.4B	2.8B	4.2B	5.4B	3.0B	2.4B	2.6B	1.7B	27,400	846,000	2.0B	1.7B	1.2B	17.6M	148.0M	316.0M	309.0M	130.0M	84.2M
Total Investing Cash Outflow	1.5B	2.7B	2.7B	4.2B	5.3B	3.6B	2.6B	3.1B	1.8B	-466.0M	209.0M	2.1B	1.8B	1.3B	43.2M	44.3M	277.0M	326.0M	132.0M	123.0M
Investing Cash Flow	94.0M	-289.0M	84.0M	62.7M	123.0M	-574.0M	-196.0M	-530.0M	-30.6M	466.0M	-208.0M	-80.9M	-106.0M	-98.6M	-25.6M	103.0M	39.1M	-17.5M	-2.0M	-38.7M
Cash From Borrowings	--	100.0M	--	--	102.0M	--	--	--	--	--	--	--	--	--	--	--	--	1.5B	740.0M	--
Dividends And Interest Paid	339.0M	343.0M	342.0M	343.0M	337.0M	336.0M	348.0M	348.0M	302.0M	100.0M	40.5M	59.8M	119.0M	119.0M	119.0M	119.0M	74.4M	33.0M	52.9M	79.1M
Debt Repayments	--	100.0M	--	102.0M	--	--	--	--	--	--	45.0M	--	--	--	--	--	--	1.6B	590.0M	6.0M
Total Financing Cash Inflow	44.0M	215.0M	63.7M	80.0M	102.0M	900,000	6.3M	1.1M	--	--	--	--	--	0.00	--	--	--	1.5B	740.0M	2.4M
Total Financing Cash Outflow	417.0M	451.0M	366.0M	495.0M	337.0M	500.0M	540.0M	348.0M	302.0M	100.0M	85.5M	59.8M	119.0M	119.0M	122.0M	119.0M	74.4M	1.7B	715.0M	85.1M
Financing Cash Flow	-373.0M	-236.0M	-303.0M	-415.0M	-235.0M	-499.0M	-534.0M	-347.0M	-302.0M	-100.0M	-85.5M	-59.8M	-119.0M	-119.0M	-122.0M	-119.0M	-74.4M	-183.0M	25.1M	-82.7M
Net Change In Cash	-79.8M	-417.0M	281.0M	13.3M	497.0M	-221.0M	-304.0M	-725.0M	279.0M	705.0M	106.0M	-112.0M	-138.0M	-77.9M	38.2M	205.0M	95.9M	-119.0M	159.0M	-63.2M
Ending Cash Balance	593.0M	673.0M	1.1B	808.0M	795.0M	297.0M	519.0M	823.0M	1.5B	1.3B	563.0M	498.0M	610.0M	748.0M	826.0M	788.0M	582.0M	487.0M	606.0M	--
Capex	72.2M	72.8M	96.8M	207.0M	80.9M	151.0M	142.0M	124.0M	72.8M	48.3M	103.0M	249.0M	165.0M	114.0M	29.6M	33.3M	50.6M	33.7M	75.8M	20.7M