阳光乳业 - Financials

阳光乳业 — 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	519.0M	570.0M	570.0M	631.0M	523.0M	543.0M	540.0M
Revenue Growth %	-8.9%	0.0%	-9.7%	20.7%	-3.7%	0.6%	--
Total Revenue	519.0M	570.0M	570.0M	631.0M	523.0M	543.0M	540.0M
Cost Of Revenue	323.0M	363.0M	374.0M	388.0M	329.0M	310.0M	307.0M
+Gross Profit	196.0M	207.0M	196.0M	243.0M	194.0M	233.0M	233.0M
Gross Margin %	37.8%	36.3%	34.4%	38.5%	37.1%	42.9%	43.1%
Total Operating Cost	398.0M	449.0M	463.0M	488.0M	412.0M	422.0M	409.0M
Selling Expenses	44.2M	42.1M	41.2M	40.9M	32.1M	55.2M	53.2M
Admin Expenses	27.2M	34.9M	35.4M	35.3M	29.6M	30.5M	30.3M
Rd Expenses	15.9M	18.4M	19.2M	18.4M	17.6M	18.0M	15.6M
Finance Expenses	-18.7M	-18.5M	-12.0M	-574,600	-646,500	-2.5M	-1.2M
+Operating Income	126.0M	127.0M	110.0M	147.0M	114.0M	117.0M	132.0M
Operating Margin %	24.3%	22.3%	19.3%	23.3%	21.8%	21.5%	24.4%
Non Operating Income	212,400	117,200	9.0M	258,300	500.00	406,500	5,000
Non Operating Expenses	6.5M	6.2M	1.8M	2.0M	3.2M	1.1M	5.7M
Investment Income	0.00	447,500	--	--	2.3M	-74,900	1.8M
Asset Disposal Income	--	480,000	-7,600	-42.00	18,600	-4.9M	-535,300
Asset Impairment Loss	389,100	3.4M	270,900	614,500	266,000	7.3M	-946,300
Other Income	4.0M	5.4M	2.7M	4.2M	1.5M	1.1M	680,200
Income Before Tax	119.0M	121.0M	117.0M	145.0M	111.0M	116.0M	127.0M
Income Tax	5.9M	8.0M	8.7M	11.0M	7.8M	12.6M	14.4M
+Net Income	113.0M	113.0M	108.0M	134.0M	103.0M	104.0M	112.0M
Net Margin %	21.8%	19.8%	18.9%	21.2%	19.7%	19.2%	20.7%
Net Income Attributable	115.0M	116.0M	111.0M	136.0M	105.0M	104.0M	112.0M
Minority Interest	-1.1M	-2.6M	-2.6M	-1.7M	-1.7M	-649,500	--
Eps Basic	0.41	0.41	0.44	0.64	0.50	0.50	0.54
Eps Diluted	0.41	0.41	0.44	0.64	0.50	0.50	0.54

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	553.0M	488.0M	363.0M	329.0M	351.0M	313.0M	305.0M
Trading Financial Assets	--	--	30.0M	--	--	--	--
Accounts Receivable	33.0M	31.4M	27.2M	35.0M	28.9M	27.6M	32.9M
Notes And Accounts Receivable	33.0M	31.4M	27.2M	35.0M	28.9M	27.6M	32.9M
Prepayments	3.2M	3.8M	2.1M	6.8M	14.8M	15.4M	15.7M
Inventory	33.1M	32.7M	50.7M	42.7M	31.6M	30.7M	27.6M
Total Current Assets	1.2B	1.0B	934.0M	425.0M	432.0M	489.0M	445.0M
Long Term Equity Investment	--	--	--	--	--	1.5M	13.3M
Fixed Assets	--	226.0M	232.0M	242.0M	210.0M	117.0M	--
Fixed Assets Total	223.0M	226.0M	232.0M	242.0M	210.0M	117.0M	112.0M
Construction In Progress	--	5.5M	10.7M	1.4M	44.4M	49.5M	--
Construction In Progress Total	650,200	5.5M	10.7M	1.4M	44.4M	49.5M	2.9M
Intangible Assets	21.7M	22.5M	23.4M	24.5M	25.4M	26.0M	42.2M
Long Term Deferred Expenses	5.7M	10.6M	14.3M	17.5M	12.1M	9.6M	12.4M
Total Non Current Assets	289.0M	407.0M	424.0M	315.0M	314.0M	229.0M	198.0M
Total Assets	1.5B	1.4B	1.4B	741.0M	747.0M	718.0M	643.0M
Short Term Borrowings	--	--	--	100.0M	100.0M	100.0M	--
Accounts Payable	22.3M	26.3M	33.7M	25.9M	25.4M	23.8M	13.3M
Advance Receipts	--	--	--	--	--	5.8M	4.8M
Contract Liabilities	12.9M	11.1M	11.3M	8.2M	10.0M	--	--
Total Current Liabilities	65.9M	70.5M	72.3M	164.0M	158.0M	162.0M	54.7M
Total Non Current Liabilities	9.4M	11.4M	11.1M	11.8M	7.2M	730,100	2.7M
Total Liabilities	75.3M	81.9M	83.4M	175.0M	165.0M	163.0M	57.4M
Paid In Capital	283.0M	283.0M	283.0M	212.0M	212.0M	209.0M	106.0M
Capital Reserve	562.0M	562.0M	563.0M	33.2M	33.2M	33.2M	33.2M
Surplus Reserve	127.0M	115.0M	102.0M	90.1M	75.8M	64.7M	53.6M
Retained Earnings	434.0M	377.0M	316.0M	217.0M	246.0M	232.0M	393.0M
Minority Equity	8.2M	9.4M	10.6M	13.1M	14.8M	16.6M	--
Equity Attributable	1.4B	1.3B	1.3B	552.0M	567.0M	539.0M	586.0M
Total Equity	1.4B	1.3B	1.3B	565.0M	581.0M	555.0M	586.0M

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	576.0M	632.0M	647.0M	697.0M	587.0M	615.0M	629.0M
Tax Refunds Received	--	--	2.7M	--	--	--	--
Total Operating Cash Inflow	585.0M	651.0M	667.0M	706.0M	600.0M	624.0M	632.0M
Cash Paid For Goods	271.0M	303.0M	335.0M	351.0M	307.0M	298.0M	270.0M
Cash Paid To Employees	103.0M	106.0M	107.0M	101.0M	83.8M	84.1M	76.7M
Taxes Paid	38.3M	39.0M	36.4M	41.6M	32.3M	51.0M	54.9M
Total Operating Cash Outflow	446.0M	482.0M	507.0M	529.0M	459.0M	475.0M	442.0M
Operating Cash Flow	140.0M	169.0M	160.0M	177.0M	140.0M	149.0M	190.0M
Total Investing Cash Inflow	465.0M	135.0M	2.7M	2.2M	284.0M	615.0M	659.0M
Total Investing Cash Outflow	494.0M	135.0M	632.0M	47.0M	293.0M	705.0M	583.0M
Investing Cash Flow	-28.7M	-685,200	-629.0M	-44.8M	-8.8M	-89.9M	76.4M
Cash From Borrowings	--	--	--	100.0M	200.0M	100.0M	--
Dividends And Interest Paid	45.2M	42.4M	1.3M	153.0M	96.8M	151.0M	88.5M
Debt Repayments	--	--	100.0M	100.0M	200.0M	--	--
Total Financing Cash Inflow	--	--	625.0M	100.0M	203.0M	100.0M	--
Total Financing Cash Outflow	46.2M	43.4M	122.0M	254.0M	297.0M	151.0M	88.5M
Financing Cash Flow	-46.2M	-43.4M	503.0M	-154.0M	-93.6M	-51.2M	-88.5M
Net Change In Cash	64.7M	125.0M	34.6M	-22.0M	37.8M	7.9M	178.0M
Ending Cash Balance	553.0M	488.0M	363.0M	329.0M	351.0M	313.0M	305.0M
Capex	34.1M	35.4M	51.5M	47.0M	114.0M	71.9M	38.8M