全聚德 - Financials

全聚德 — 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	1.4B	1.4B	719.0M	948.0M	783.0M	1.6B	1.8B	1.9B	1.8B	1.9B	1.8B	1.9B	1.9B	1.8B	1.3B	1.2B	1.1B	917.0M	800.0M	557.0M
Revenue Growth %	-2.1%	99.2%	-24.2%	21.1%	-50.0%	-11.9%	-4.5%	0.8%	-0.3%	0.4%	-2.9%	-2.2%	7.9%	34.6%	11.4%	8.1%	21.3%	14.6%	43.6%	--
Total Revenue	1.4B	1.4B	719.0M	948.0M	783.0M	1.6B	1.8B	1.9B	1.8B	1.9B	1.8B	1.9B	1.9B	1.8B	1.3B	1.2B	1.1B	917.0M	800.0M	557.0M
Cost Of Revenue	1.2B	1.2B	811.0M	923.0M	856.0M	650.0M	710.0M	709.0M	723.0M	774.0M	797.0M	829.0M	837.0M	794.0M	571.0M	510.0M	504.0M	417.0M	341.0M	227.0M
+Gross Profit	245.0M	259.0M	-92.0M	25.0M	-73.0M	916.0M	1.1B	1.2B	1.1B	1.1B	1.0B	1.1B	1.1B	1.0B	768.0M	692.0M	608.0M	500.0M	459.0M	330.0M
Gross Margin %	17.5%	18.1%	-12.8%	2.6%	-9.3%	58.5%	60.0%	61.9%	60.9%	58.2%	56.8%	56.4%	56.9%	55.9%	57.4%	57.6%	54.7%	54.5%	57.4%	59.2%
Total Operating Cost	1.4B	1.4B	1.1B	1.2B	1.1B	1.6B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.6B	1.2B	1.1B	1.0B	827.0M	717.0M	492.0M
Selling Expenses	62.0M	55.3M	49.7M	44.0M	63.9M	673.0M	732.0M	707.0M	672.0M	599.0M	576.0M	569.0M	551.0M	501.0M	398.0M	356.0M	315.0M	256.0M	226.0M	161.0M
Admin Expenses	156.0M	163.0M	161.0M	181.0M	171.0M	204.0M	219.0M	240.0M	247.0M	243.0M	237.0M	258.0M	258.0M	231.0M	175.0M	151.0M	133.0M	99.9M	103.0M	68.1M
Rd Expenses	4.6M	2.6M	3.4M	2.9M	1.5M	1.1M	695,400	564,900	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	9.1M	4.1M	8.7M	9.7M	-904,800	-139,900	-2.0M	640,600	6.2M	6.8M	8.4M	10.1M	15.2M	20.0M	4.7M	14.1M	15.8M	17.4M	11.9M	7.8M
+Operating Income	38.5M	62.5M	-299.0M	-178.0M	-282.0M	70.4M	119.0M	202.0M	195.0M	189.0M	174.0M	173.0M	210.0M	188.0M	140.0M	124.0M	105.0M	96.9M	88.6M	66.8M
Operating Margin %	2.7%	4.4%	-41.6%	-18.8%	-36.0%	4.5%	6.7%	10.9%	10.6%	10.2%	9.4%	9.1%	10.8%	10.4%	10.5%	10.3%	9.4%	10.6%	11.1%	12.0%
Non Operating Income	589,900	236,600	1.0M	2.4M	797,500	757,400	2.4M	4.9M	3.7M	2.3M	6.2M	4.8M	8.2M	4.6M	6.0M	5.8M	3.9M	5.8M	7.0M	6.0M
Non Operating Expenses	2.2M	1.1M	1.3M	4.4M	2.5M	806,500	817,100	1.8M	1.1M	1.1M	2.4M	22.5M	2.0M	957,600	1.1M	6.6M	3.2M	641,200	2.1M	627,800
Investment Income	31.5M	31.0M	17.7M	29.7M	33.0M	55.2M	40.6M	35.7M	37.7M	33.7M	29.0M	18.2M	15.2M	11.9M	9.7M	8.7M	8.7M	7.6M	5.7M	1.7M
Fair Value Change Income	24,000	207,900	-205,700	3.7M	2.1M	196,100	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	1.2M	-1.3M	4.9M	504,300	-8.1M	-662,300	-508,000	-4,400	230,000	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.5M	1.3M	12.4M	6.2M	7.0M	7.0M	26.8M	25.0M	8.0M	322,800	7.4M	186,700	1.1M	-505,600	573,300	321,700	945,200	-1.5M	769,300	1.9M
Other Income	8.5M	14.4M	20.0M	20.4M	22.8M	5.9M	2.5M	4.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	36.9M	61.7M	-299.0M	-180.0M	-284.0M	70.3M	120.0M	205.0M	197.0M	190.0M	178.0M	156.0M	216.0M	192.0M	144.0M	124.0M	106.0M	102.0M	93.4M	72.2M
Income Tax	914,000	5.0M	-3.9M	-8.4M	454,700	31.1M	38.0M	54.1M	47.1M	47.1M	39.6M	33.7M	50.7M	48.2M	37.0M	34.3M	26.8M	33.7M	30.1M	23.7M
+Net Income	36.0M	56.7M	-295.0M	-171.0M	-284.0M	39.3M	82.1M	151.0M	150.0M	143.0M	138.0M	122.0M	166.0M	144.0M	107.0M	89.4M	78.8M	68.3M	63.3M	48.5M
Net Margin %	2.6%	4.0%	-41.0%	-18.0%	-36.3%	2.5%	4.6%	8.1%	8.1%	7.7%	7.5%	6.4%	8.5%	8.0%	8.0%	7.4%	7.1%	7.4%	7.9%	8.7%
Net Income Attributable	34.1M	60.0M	-277.0M	-157.0M	-262.0M	44.6M	73.0M	136.0M	140.0M	131.0M	126.0M	110.0M	152.0M	129.0M	100.0M	84.4M	75.7M	64.3M	61.9M	47.6M
Minority Interest	1.9M	-3.3M	-18.1M	-14.5M	-22.5M	-5.4M	9.0M	14.7M	10.5M	11.6M	12.9M	11.8M	13.6M	14.5M	7.1M	4.9M	3.2M	4.0M	1.4M	917,200
Eps Basic	0.11	0.20	-0.90	-0.51	-0.85	0.14	0.24	0.44	0.45	0.43	0.42	0.39	0.54	0.91	0.71	0.60	0.53	0.59	0.59	0.45
Eps Diluted	--	--	--	0.00	--	--	--	0.00	--	--	0.00	--	0.00	0.91	0.71	0.60	0.53	0.59	0.59	0.45

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	117.0M	102.0M	150.0M	195.0M	224.0M	698.0M	992.0M	1.0B	894.0M	780.0M	649.0M	268.0M	248.0M	210.0M	195.0M	267.0M	244.0M	407.0M	57.8M	22.9M
Trading Financial Assets	20.0M	40.2M	--	174.0M	322.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	59.8M	59.9M	45.2M	38.7M	41.2M	66.0M	75.9M	70.9M	72.9M	47.3M	49.1M	42.1M	35.9M	27.5M	39.8M	29.3M	26.9M	16.7M	24.9M	13.7M
Notes And Accounts Receivable	59.8M	59.9M	45.2M	38.7M	41.2M	66.0M	75.9M	70.9M	72.9M	47.3M	49.1M	42.1M	35.9M	27.5M	39.8M	29.3M	26.9M	16.7M	24.9M	13.7M
Prepayments	3.0M	2.9M	2.9M	1.7M	599,100	1.2M	1.2M	16.4M	10.6M	11.5M	11.7M	12.5M	9.9M	6.3M	6.5M	4.4M	3.2M	1.1M	713,000	--
Inventory	97.1M	82.5M	77.0M	60.6M	53.9M	91.0M	77.1M	62.8M	66.2M	74.4M	64.6M	75.3M	86.8M	90.2M	68.2M	42.2M	52.9M	34.6M	28.9M	17.9M
Total Current Assets	352.0M	338.0M	329.0M	520.0M	692.0M	904.0M	1.2B	1.2B	1.1B	940.0M	799.0M	423.0M	460.0M	347.0M	318.0M	353.0M	334.0M	479.0M	182.0M	136.0M
Long Term Equity Investment	372.0M	379.0M	361.0M	368.0M	363.0M	380.0M	77.2M	54.4M	53.4M	49.2M	47.3M	44.6M	41.4M	38.2M	34.9M	32.1M	31.5M	28.6M	24.9M	23.6M
Fixed Assets	--	312.0M	332.0M	335.0M	387.0M	434.0M	545.0M	558.0M	491.0M	606.0M	630.0M	551.0M	591.0M	612.0M	506.0M	521.0M	513.0M	418.0M	438.0M	267.0M
Fixed Assets Total	275.0M	312.0M	332.0M	335.0M	387.0M	434.0M	545.0M	558.0M	491.0M	606.0M	630.0M	551.0M	591.0M	612.0M	506.0M	521.0M	513.0M	418.0M	438.0M	267.0M
Construction In Progress	--	11.1M	6.8M	5.4M	20.1M	15.1M	14.2M	25.5M	21.3M	19.1M	11.4M	123.0M	280,500	3.0M	109.0M	914,600	41.2M	33.8M	9.0M	3.4M
Construction In Progress Total	9.4M	11.1M	6.8M	5.4M	20.1M	15.1M	14.2M	25.5M	21.3M	19.1M	11.4M	123.0M	280,500	3.0M	109.0M	914,600	41.2M	33.8M	9.0M	3.4M
Intangible Assets	84.8M	89.3M	90.9M	92.0M	95.9M	99.8M	104.0M	107.0M	120.0M	124.0M	118.0M	126.0M	129.0M	115.0M	108.0M	109.0M	98.2M	101.0M	62.5M	59.9M
Long Term Deferred Expenses	52.1M	56.6M	61.8M	71.2M	61.7M	58.7M	57.9M	62.4M	58.7M	47.3M	49.9M	66.1M	77.4M	103.0M	131.0M	48.5M	62.7M	31.7M	9.8M	884,600
Total Non Current Assets	1.1B	1.2B	1.2B	1.3B	1.1B	1.1B	823.0M	855.0M	905.0M	920.0M	926.0M	981.0M	903.0M	926.0M	943.0M	722.0M	756.0M	625.0M	562.0M	372.0M
Total Assets	1.5B	1.5B	1.5B	1.8B	1.7B	2.0B	2.0B	2.1B	2.0B	1.9B	1.7B	1.4B	1.4B	1.3B	1.3B	1.1B	1.1B	1.1B	744.0M	508.0M
Short Term Borrowings	--	--	15.5M	--	--	--	--	--	--	--	--	--	--	--	200.0M	110.0M	165.0M	200.0M	80.0M	68.0M
Accounts Payable	150.0M	165.0M	161.0M	142.0M	156.0M	110.0M	88.4M	87.0M	86.7M	81.3M	98.9M	100.0M	78.7M	80.3M	58.9M	33.7M	45.0M	23.9M	22.2M	20.4M
Advance Receipts	7.5M	7.7M	6.4M	5.8M	1.8M	91.4M	97.9M	97.7M	84.6M	73.3M	50.2M	44.5M	41.4M	36.8M	21.6M	13.1M	9.5M	6.7M	5.5M	3.4M
Contract Liabilities	77.8M	71.9M	76.3M	81.2M	84.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	464.0M	518.0M	570.0M	497.0M	453.0M	414.0M	409.0M	454.0M	425.0M	375.0M	323.0M	368.0M	345.0M	301.0M	421.0M	280.0M	319.0M	363.0M	365.0M	202.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	15.0M	37.0M	68.0M	--	--	--	--	39.1M	45.1M
Total Non Current Liabilities	159.0M	175.0M	199.0M	221.0M	22.0M	9.4M	10.8M	12.5M	16.1M	17.7M	13.1M	27.3M	51.1M	80.3M	14.8M	16.1M	16.3M	16.2M	57.7M	63.4M
Total Liabilities	623.0M	693.0M	769.0M	719.0M	475.0M	423.0M	420.0M	466.0M	441.0M	393.0M	336.0M	395.0M	396.0M	381.0M	435.0M	296.0M	336.0M	379.0M	423.0M	265.0M
Paid In Capital	307.0M	308.0M	308.0M	308.0M	308.0M	308.0M	308.0M	308.0M	308.0M	308.0M	308.0M	283.0M	142.0M	142.0M	142.0M	142.0M	142.0M	142.0M	106.0M	106.0M
Capital Reserve	534.0M	548.0M	549.0M	549.0M	550.0M	550.0M	540.0M	540.0M	540.0M	540.0M	540.0M	234.0M	375.0M	375.0M	375.0M	378.0M	377.0M	375.0M	78.1M	33.0M
Surplus Reserve	156.0M	156.0M	156.0M	156.0M	156.0M	156.0M	156.0M	143.0M	128.0M	113.0M	98.6M	86.0M	72.2M	72.2M	70.9M	60.4M	50.9M	42.4M	37.3M	31.3M
Retained Earnings	-158.0M	-193.0M	-253.0M	23.5M	207.0M	488.0M	499.0M	518.0M	472.0M	415.0M	361.0M	310.0M	284.0M	217.0M	160.0M	140.0M	128.0M	111.0M	61.0M	70.9M
Minority Equity	30.8M	19.5M	21.9M	36.8M	51.6M	73.3M	98.0M	93.4M	91.8M	91.5M	81.1M	95.9M	94.2M	85.2M	77.9M	58.9M	57.4M	54.2M	39.0M	1.6M
Equity Attributable	839.0M	805.0M	745.0M	1.0B	1.2B	1.5B	1.5B	1.5B	1.4B	1.4B	1.3B	913.0M	873.0M	806.0M	748.0M	719.0M	697.0M	671.0M	282.0M	241.0M
Total Equity	870.0M	824.0M	767.0M	1.1B	1.3B	1.6B	1.6B	1.6B	1.5B	1.5B	1.4B	1.0B	968.0M	891.0M	826.0M	778.0M	754.0M	725.0M	321.0M	242.0M

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	1.5B	1.5B	733.0M	1.0B	830.0M	1.7B	1.9B	2.0B	2.0B	2.0B	1.9B	2.0B	2.0B	1.9B	1.4B	1.2B	1.1B	914.0M	804.0M	564.0M
Tax Refunds Received	125,100	--	6.3M	--	--	--	--	--	--	--	--	--	200,800	174,800	2.0M	2.3M	1.3M	949,400	3.5M	--
Total Operating Cash Inflow	1.5B	1.5B	772.0M	1.1B	874.0M	1.7B	1.9B	2.1B	2.0B	2.0B	1.9B	2.0B	2.0B	1.9B	1.4B	1.2B	1.1B	924.0M	819.0M	575.0M
Cash Paid For Goods	761.0M	748.0M	427.0M	564.0M	438.0M	636.0M	744.0M	762.0M	718.0M	799.0M	793.0M	786.0M	818.0M	791.0M	560.0M	427.0M	425.0M	371.0M	325.0M	222.0M
Cash Paid To Employees	548.0M	547.0M	438.0M	483.0M	448.0M	656.0M	716.0M	673.0M	648.0M	554.0M	566.0M	526.0M	429.0M	381.0M	322.0M	276.0M	265.0M	200.0M	162.0M	133.0M
Taxes Paid	45.1M	38.5M	24.5M	22.6M	43.4M	85.5M	122.0M	138.0M	155.0M	171.0M	169.0M	174.0M	183.0M	165.0M	124.0M	114.0M	101.0M	97.1M	82.2M	55.2M
Total Operating Cash Outflow	1.4B	1.4B	949.0M	1.1B	1.0B	1.6B	1.8B	1.8B	1.8B	1.7B	1.8B	1.8B	1.7B	1.6B	1.2B	984.0M	961.0M	806.0M	682.0M	480.0M
Operating Cash Flow	100.0M	124.0M	-177.0M	-88.5M	-151.0M	68.5M	80.0M	224.0M	217.0M	241.0M	180.0M	206.0M	273.0M	297.0M	186.0M	196.0M	120.0M	118.0M	138.0M	94.6M
Total Investing Cash Inflow	250.0M	75.3M	255.0M	427.0M	899.0M	1.1B	714.0M	1.3B	845.0M	926.0M	940.0M	93.0M	12.4M	10.8M	7.3M	8.1M	6.3M	30.2M	30.2M	38.4M
Total Investing Cash Outflow	260.0M	146.0M	89.2M	293.0M	1.2B	1.4B	745.0M	1.3B	875.0M	952.0M	972.0M	186.0M	131.0M	69.6M	272.0M	55.9M	193.0M	104.0M	237.0M	124.0M
Investing Cash Flow	-10.5M	-70.9M	166.0M	134.0M	-313.0M	-288.0M	-31.3M	-3.4M	-30.2M	-26.5M	-32.0M	-92.6M	-119.0M	-58.9M	-265.0M	-47.8M	-187.0M	-73.5M	-207.0M	-85.5M
Cash From Borrowings	--	30.0M	15.5M	--	--	--	--	--	--	--	45.0M	--	10.0M	314.0M	285.0M	290.0M	285.0M	230.0M	100.0M	68.0M
Dividends And Interest Paid	1.7M	246,500	847,600	340,300	18.8M	73.4M	84.0M	87.1M	78.2M	74.6M	76.9M	86.6M	97.6M	91.0M	79.5M	74.2M	68.0M	22.1M	73.9M	14.7M
Debt Repayments	--	45.5M	--	--	--	--	--	--	0.00	--	82.0M	11.0M	31.0M	445.0M	195.0M	345.0M	320.0M	149.0M	94.0M	49.0M
Total Financing Cash Inflow	1.0M	30.0M	19.0M	5.3M	--	--	--	1.2M	5.9M	980,000	384.0M	4.8M	12.7M	314.0M	286.0M	293.0M	294.0M	634.0M	267.0M	118.0M
Total Financing Cash Outflow	75.5M	132.0M	50.4M	79.4M	24.7M	74.4M	84.6M	88.1M	78.7M	75.1M	160.0M	97.6M	129.0M	537.0M	279.0M	420.0M	389.0M	329.0M	179.0M	134.0M
Financing Cash Flow	-74.5M	-102.0M	-31.4M	-74.1M	-24.7M	-74.4M	-84.6M	-86.9M	-72.8M	-74.1M	224.0M	-92.8M	-116.0M	-223.0M	7.0M	-127.0M	-95.5M	305.0M	88.1M	-15.7M
Net Change In Cash	15.4M	-48.6M	-42.7M	-28.7M	-489.0M	-294.0M	-35.9M	134.0M	114.0M	141.0M	372.0M	20.3M	37.8M	15.1M	-71.8M	21.4M	-163.0M	349.0M	18.6M	-6.6M
Ending Cash Balance	104.0M	89.1M	138.0M	180.0M	209.0M	698.0M	992.0M	1.0B	894.0M	780.0M	640.0M	268.0M	248.0M	210.0M	195.0M	267.0M	244.0M	407.0M	57.8M	22.9M
Capex	59.9M	46.2M	38.7M	41.9M	42.0M	44.7M	49.1M	39.3M	64.1M	58.1M	31.7M	148.0M	56.6M	62.7M	150.0M	52.7M	193.0M	103.0M	181.0M	13.4M