源飞宠物 - Financials

源飞宠物 — 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
+Revenue	1.3B	991.0M	954.0M	1.1B	608.0M	515.0M	435.0M
Revenue Growth %	32.2%	3.9%	-10.8%	75.8%	18.1%	18.4%	--
Total Revenue	1.3B	991.0M	954.0M	1.1B	608.0M	515.0M	435.0M
Cost Of Revenue	1.0B	772.0M	724.0M	825.0M	449.0M	374.0M	328.0M
+Gross Profit	300.0M	219.0M	230.0M	244.0M	159.0M	141.0M	107.0M
Gross Margin %	22.9%	22.1%	24.1%	22.8%	26.2%	27.4%	24.6%
Total Operating Cost	1.1B	832.0M	771.0M	917.0M	533.0M	446.0M	368.0M
Selling Expenses	40.1M	24.6M	15.5M	15.7M	14.5M	28.6M	19.9M
Admin Expenses	42.6M	36.9M	34.1M	30.1M	24.8M	23.8M	18.6M
Rd Expenses	23.9M	19.2M	20.7M	25.4M	18.4M	17.1M	13.5M
Finance Expenses	-26.0M	-34.1M	-30.1M	9.1M	21.5M	-3.1M	-16.4M
+Operating Income	204.0M	161.0M	186.0M	157.0M	91.6M	60.8M	73.7M
Operating Margin %	15.6%	16.2%	19.5%	14.7%	15.1%	11.8%	16.9%
Non Operating Income	4.0M	497,100	9.8M	7.3M	6.0M	2.1M	3,200
Non Operating Expenses	1.6M	218,300	700,200	536,300	543,200	138,800	378,200
Investment Income	-458,700	142,200	221,800	7.5M	3.3M	-9.8M	5.1M
Fair Value Change Income	2.9M	--	420,600	-6.0M	6.1M	-66,600	66,600
Asset Disposal Income	17,600	700.00	--	-19,000	-70,800	-13,900	--
Asset Impairment Loss	11.5M	5.6M	6.1M	6.3M	1.4M	1.9M	2.2M
Other Income	1.2M	1.5M	2.5M	3.5M	6.7M	2.4M	2.1M
Income Before Tax	206.0M	161.0M	195.0M	164.0M	97.0M	62.7M	73.3M
Income Tax	15.3M	15.7M	23.6M	9.8M	12.8M	8.9M	10.5M
+Net Income	191.0M	146.0M	172.0M	154.0M	84.2M	53.8M	62.8M
Net Margin %	14.6%	14.7%	18.0%	14.4%	13.8%	10.5%	14.4%
Net Income Attributable	164.0M	126.0M	159.0M	137.0M	83.2M	54.9M	62.8M
Minority Interest	26.4M	19.5M	13.0M	17.2M	983,200	-1.1M	--
Eps Basic	0.87	0.66	0.94	1.34	0.90	0.68	0.78
Eps Diluted	0.87	0.66	0.94	1.34	0.90	0.68	0.78

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
Cash And Equivalents	420.0M	723.0M	694.0M	253.0M	215.0M	82.1M	48.6M
Trading Financial Assets	--	--	32.2M	19.2M	35.4M	30.0M	66,600
Accounts Receivable	266.0M	171.0M	128.0M	161.0M	129.0M	121.0M	98.6M
Notes And Accounts Receivable	266.0M	171.0M	128.0M	161.0M	129.0M	121.0M	98.6M
Prepayments	35.5M	12.8M	4.1M	1.8M	2.2M	4.1M	303,700
Inventory	292.0M	180.0M	170.0M	201.0M	136.0M	53.2M	54.4M
Total Current Assets	1.2B	1.1B	1.0B	662.0M	531.0M	300.0M	211.0M
Long Term Equity Investment	27.9M	17.7M	8.6M	--	--	--	--
Fixed Assets	--	187.0M	180.0M	180.0M	150.0M	61.5M	--
Fixed Assets Total	243.0M	187.0M	180.0M	180.0M	150.0M	61.5M	59.6M
Construction In Progress	--	142.0M	86.3M	230,100	13.4M	89.5M	--
Construction In Progress Total	152.0M	142.0M	86.3M	230,100	14.0M	89.5M	3.7M
Intangible Assets	33.9M	35.1M	34.0M	31.3M	48.7M	35.7M	19.5M
Long Term Deferred Expenses	703,900	557,200	745,800	1.4M	1.3M	2.1M	1.8M
Total Non Current Assets	543.0M	452.0M	346.0M	247.0M	220.0M	192.0M	85.9M
Total Assets	1.7B	1.6B	1.4B	908.0M	750.0M	492.0M	297.0M
Short Term Borrowings	--	20.5M	--	--	42.1M	27.1M	--
Accounts Payable	169.0M	142.0M	111.0M	239.0M	211.0M	138.0M	113.0M
Advance Receipts	--	--	--	--	--	313,700	373,300
Contract Liabilities	2.0M	3.2M	2.0M	3.9M	1.6M	--	--
Total Current Liabilities	211.0M	194.0M	139.0M	267.0M	277.0M	177.0M	132.0M
Long Term Borrowings	--	--	--	--	335,100	--	--
Total Non Current Liabilities	7.0M	7.9M	2.0M	2.1M	1.2M	--	10,000
Total Liabilities	218.0M	202.0M	141.0M	269.0M	278.0M	177.0M	132.0M
Paid In Capital	191.0M	191.0M	136.0M	102.0M	102.0M	92.7M	80.2M
Capital Reserve	499.0M	499.0M	553.0M	179.0M	179.0M	126.0M	75.9M
Surplus Reserve	49.7M	43.5M	36.3M	22.6M	15.8M	7.4M	1.3M
Retained Earnings	591.0M	470.0M	406.0M	261.0M	131.0M	56.4M	7.6M
Minority Equity	158.0M	129.0M	107.0M	84.9M	50.4M	33.1M	--
Equity Attributable	1.3B	1.2B	1.1B	554.0M	422.0M	282.0M	165.0M
Total Equity	1.5B	1.4B	1.3B	639.0M	472.0M	315.0M	165.0M

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
Cash From Sales	1.2B	957.0M	1.0B	1.0B	594.0M	497.0M	416.0M
Tax Refunds Received	42.3M	49.3M	55.5M	64.3M	36.8M	41.0M	29.4M
Total Operating Cash Inflow	1.3B	1.0B	1.1B	1.1B	646.0M	549.0M	454.0M
Cash Paid For Goods	1.1B	717.0M	782.0M	840.0M	453.0M	385.0M	265.0M
Cash Paid To Employees	179.0M	133.0M	121.0M	116.0M	72.1M	62.7M	48.8M
Taxes Paid	16.8M	19.0M	24.7M	14.2M	9.5M	21.0M	6.8M
Total Operating Cash Outflow	1.3B	898.0M	952.0M	997.0M	558.0M	508.0M	345.0M
Operating Cash Flow	-1.4M	129.0M	123.0M	119.0M	88.2M	41.6M	109.0M
Total Investing Cash Inflow	1.4M	33.9M	77.1M	145.0M	161.0M	29.5M	187.0M
Total Investing Cash Outflow	218.0M	112.0M	191.0M	175.0M	220.0M	167.0M	107.0M
Investing Cash Flow	-217.0M	-78.2M	-114.0M	-30.5M	-59.4M	-138.0M	79.5M
Cash From Borrowings	--	40.0M	--	30.0M	142.0M	103.0M	287.0M
Dividends And Interest Paid	38.2M	54.7M	--	320,000	514,700	895,400	5.3M
Debt Repayments	20.0M	20.0M	--	72.0M	125.0M	76.8M	545.0M
Total Financing Cash Inflow	--	41.2M	468.0M	108.0M	224.0M	199.0M	366.0M
Total Financing Cash Outflow	96.2M	79.0M	66.6M	81.1M	184.0M	77.7M	550.0M
Financing Cash Flow	-96.2M	-37.8M	401.0M	26.6M	39.5M	122.0M	-185.0M
Net Change In Cash	-301.0M	28.5M	441.0M	111.0M	61.4M	27.3M	12.3M
Ending Cash Balance	416.0M	717.0M	688.0M	248.0M	137.0M	75.3M	47.9M
Capex	87.5M	79.1M	95.5M	62.2M	48.6M	91.8M	17.4M