青岛食品 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	526.0M	489.0M	494.0M	434.0M	480.0M
Revenue Growth %	7.6%	-1.0%	13.8%	-9.6%	--
Total Revenue	526.0M	489.0M	494.0M	434.0M	480.0M
Cost Of Revenue	337.0M	340.0M	336.0M	296.0M	331.0M
+Gross Profit	189.0M	149.0M	158.0M	138.0M	149.0M
Gross Margin %	35.9%	30.5%	32.0%	31.8%	31.0%
Total Operating Cost	409.0M	399.0M	400.0M	357.0M	392.0M
Selling Expenses	30.0M	18.8M	17.6M	17.2M	17.9M
Admin Expenses	37.5M	35.0M	39.6M	38.2M	35.7M
Rd Expenses	2.9M	1.6M	1.7M	2.1M	1.9M
Finance Expenses	-3.9M	-2.5M	-2.6M	-1.3M	-435,000
+Operating Income	132.0M	115.0M	121.0M	90.1M	107.0M
Operating Margin %	25.1%	23.5%	24.5%	20.7%	22.3%
Non Operating Income	33,900	57,100	752,200	135,300	104,900
Non Operating Expenses	--	5,200	15,400	6,800	1.4M
Investment Income	9.7M	21.2M	19.5M	7.3M	16.9M
Fair Value Change Income	5.1M	2.1M	3.0M	3.3M	748,900
Asset Disposal Income	--	20,500	--	--	--
Asset Impairment Loss	348,800	747,300	302,500	123,800	--
Other Income	582,000	1.6M	5.2M	2.2M	631,500
Income Before Tax	132.0M	115.0M	122.0M	90.2M	105.0M
Income Tax	34.7M	29.0M	30.5M	22.1M	26.2M
+Net Income	97.5M	86.1M	91.4M	68.0M	79.1M
Net Margin %	18.5%	17.6%	18.5%	15.7%	16.5%
Net Income Attributable	97.5M	86.1M	91.4M	68.0M	79.1M
Eps Basic	0.50	0.44	0.61	0.74	1.19
Eps Diluted	0.50	0.44	0.61	0.74	1.19

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	239.0M	170.0M	183.0M	460.0M	134.0M
Trading Financial Assets	496.0M	762.0M	663.0M	293.0M	251.0M
Accounts Receivable	8.6M	12.6M	12.5M	11.0M	14.6M
Notes Receivable	2.0M	8.8M	10.3M	8.7M	7.9M
Notes And Accounts Receivable	10.7M	21.4M	22.8M	19.7M	22.5M
Prepayments	641,100	584,500	303,800	528,300	4.4M
Inventory	29.3M	26.1M	22.0M	27.3M	26.5M
Total Current Assets	814.0M	1.0B	924.0M	807.0M	441.0M
Long Term Equity Investment	2.9M	--	--	--	--
Fixed Assets	--	28.9M	33.6M	39.0M	43.5M
Fixed Assets Total	29.4M	28.9M	33.6M	39.0M	43.5M
Construction In Progress	--	324,600	2.5M	977,200	731,600
Construction In Progress Total	1.4M	324,600	2.5M	977,200	731,600
Intangible Assets	14.5M	15.4M	13.6M	13.9M	14.2M
Total Non Current Assets	339.0M	62.0M	93.8M	127.0M	105.0M
Total Assets	1.2B	1.1B	1.0B	934.0M	546.0M
Accounts Payable	48.1M	52.5M	34.3M	40.4M	32.0M
Advance Receipts	571,800	--	--	--	--
Contract Liabilities	45.2M	29.4M	34.0M	15.6M	24.9M
Total Current Liabilities	124.0M	98.9M	94.1M	75.3M	79.2M
Total Non Current Liabilities	1.8M	939,300	999,300	1.2M	1.3M
Total Liabilities	126.0M	99.8M	95.1M	76.5M	80.5M
Paid In Capital	195.0M	150.0M	115.0M	88.8M	66.5M
Capital Reserve	263.0M	308.0M	343.0M	369.0M	34.1M
Surplus Reserve	62.6M	56.1M	48.8M	41.3M	36.0M
Retained Earnings	506.0M	460.0M	416.0M	358.0M	329.0M
Equity Attributable	1.0B	975.0M	923.0M	858.0M	466.0M
Total Equity	1.0B	975.0M	923.0M	858.0M	466.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	630.0M	543.0M	569.0M	477.0M	540.0M
Tax Refunds Received	353,300	58,600	2.9M	156,700	--
Total Operating Cash Inflow	643.0M	551.0M	582.0M	483.0M	544.0M
Cash Paid For Goods	371.0M	302.0M	313.0M	271.0M	321.0M
Cash Paid To Employees	72.7M	77.6M	80.0M	74.3M	64.0M
Taxes Paid	68.7M	68.0M	61.3M	51.0M	58.3M
Total Operating Cash Outflow	550.0M	478.0M	483.0M	420.0M	470.0M
Operating Cash Flow	93.1M	73.3M	98.5M	63.5M	73.6M
Total Investing Cash Inflow	3.0B	2.3B	1.8B	639.0M	1.3B
Total Investing Cash Outflow	2.9B	2.3B	2.1B	704.0M	1.4B
Investing Cash Flow	19.7M	-51.5M	-350.0M	-65.2M	-43.1M
Dividends And Interest Paid	44.1M	34.1M	26.3M	32.6M	31.9M
Total Financing Cash Inflow	--	--	--	369.0M	--
Total Financing Cash Outflow	44.1M	34.1M	26.3M	40.5M	35.5M
Financing Cash Flow	-44.1M	-34.1M	-26.3M	328.0M	-35.5M
Net Change In Cash	69.1M	-12.2M	-278.0M	326.0M	-5.0M
Ending Cash Balance	239.0M	170.0M	182.0M	460.0M	133.0M
Capex	6.7M	5.8M	2.6M	3.2M	2.6M