洋河股份 - Financials

洋河股份 — 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	28.9B	33.1B	30.1B	25.4B	21.1B	23.1B	24.2B	19.9B	17.2B	16.1B	14.7B	15.0B	17.3B	12.7B	7.6B	4.0B	2.7B	1.8B	1.1B	684.0M
Revenue Growth %	-12.8%	10.0%	18.8%	20.1%	-8.8%	-4.3%	21.3%	15.9%	7.0%	9.4%	-2.3%	-13.0%	35.5%	67.2%	90.4%	49.2%	52.2%	64.5%	56.6%	--
Total Revenue	28.9B	33.1B	30.1B	25.4B	21.1B	23.1B	24.2B	19.9B	17.2B	16.1B	14.7B	15.0B	17.3B	12.7B	7.6B	4.0B	2.7B	1.8B	1.1B	684.0M
Cost Of Revenue	7.8B	8.2B	7.6B	6.3B	5.9B	6.6B	6.4B	6.7B	6.2B	6.1B	5.8B	5.9B	6.3B	5.3B	3.3B	1.7B	1.3B	908.0M	564.0M	322.0M
+Gross Profit	21.1B	24.9B	22.5B	19.1B	15.2B	16.5B	17.8B	13.2B	11.0B	9.9B	8.9B	9.1B	11.0B	7.4B	4.3B	2.3B	1.4B	854.0M	507.0M	362.0M
Gross Margin %	73.2%	75.2%	74.6%	75.3%	72.3%	71.3%	73.7%	66.5%	63.9%	61.9%	60.6%	60.4%	63.6%	58.2%	56.3%	58.5%	52.3%	48.5%	47.3%	52.9%
Total Operating Cost	19.5B	20.2B	17.8B	15.6B	13.8B	14.5B	14.4B	11.7B	10.0B	9.5B	8.7B	8.4B	9.2B	7.2B	4.5B	2.3B	1.7B	1.2B	792.0M	578.0M
Selling Expenses	5.5B	5.4B	4.2B	3.5B	2.6B	2.7B	2.6B	2.4B	1.9B	1.9B	1.7B	1.4B	1.8B	1.2B	737.0M	405.0M	227.0M	138.0M	121.0M	90.5M
Admin Expenses	1.9B	1.8B	1.9B	1.8B	1.7B	1.9B	1.7B	1.5B	1.6B	1.4B	1.3B	1.0B	1.0B	661.0M	441.0M	246.0M	170.0M	113.0M	88.4M	73.7M
Rd Expenses	105.0M	285.0M	254.0M	258.0M	260.0M	160.0M	27.6M	25.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-611.0M	-755.0M	-636.0M	-399.0M	-87.2M	-78.4M	-65.1M	-33.9M	-8.9M	-196.0M	-237.0M	-196.0M	-121.0M	-157.0M	-51.8M	-20.7M	-17.0M	321,900	5.5M	10.7M
+Operating Income	9.2B	13.2B	12.5B	10.0B	9.9B	9.8B	10.8B	8.8B	7.7B	7.1B	6.0B	6.7B	8.2B	5.5B	3.1B	1.7B	998.0M	590.0M	278.0M	106.0M
Operating Margin %	31.7%	40.0%	41.6%	39.4%	46.9%	42.2%	44.8%	44.4%	44.9%	44.5%	41.0%	44.6%	47.4%	43.4%	40.4%	41.6%	37.2%	33.5%	26.0%	15.5%
Non Operating Income	52.4M	39.2M	25.6M	20.7M	25.0M	22.2M	37.9M	19.8M	45.1M	36.3M	45.3M	18.6M	48.7M	37.1M	32.2M	20.9M	6.8M	3.0M	1.1M	641,000
Non Operating Expenses	70.1M	63.9M	31.5M	63.2M	41.3M	13.3M	12.4M	8.3M	5.6M	11.0M	24.1M	38.3M	22.0M	31.0M	35.8M	13.2M	12.4M	13.2M	6.2M	4.4M
Investment Income	146.0M	256.0M	426.0M	901.0M	1.2B	851.0M	918.0M	624.0M	547.0M	578.0M	53.0M	51.4M	135.0M	12.0M	--	746,300	181,300	3.9M	-1.2M	436,800
Fair Value Change Income	-396.0M	-37.1M	-318.0M	-721.0M	1.3B	159.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-2.7M	-5.3M	1.8M	184,700	45,400	20.0M	24.6M	-8.6M	-5.8M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	11.2M	2.8M	2.3M	7.2M	6.2M	2.2M	1.1M	22.9M	48.0M	11.9M	37.8M	7.8M	6.6M	5.9M	-3.1M	2.5M	6,400	486,200	485,600	-1.3M
Other Income	59.7M	56.2M	63.8M	90.9M	99.0M	85.0M	63.4M	44.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	9.1B	13.2B	12.5B	9.9B	9.9B	9.8B	10.8B	8.8B	7.8B	7.2B	6.0B	6.7B	8.2B	5.5B	3.1B	1.7B	993.0M	580.0M	273.0M	102.0M
Income Tax	2.5B	3.2B	3.1B	2.4B	2.4B	2.4B	2.7B	2.2B	2.0B	1.8B	1.5B	1.7B	2.1B	1.4B	778.0M	420.0M	250.0M	205.0M	98.1M	47.5M
+Net Income	6.7B	10.0B	9.4B	7.5B	7.5B	7.4B	8.1B	6.6B	5.8B	5.4B	4.5B	5.0B	6.2B	4.1B	2.3B	1.3B	743.0M	375.0M	175.0M	54.7M
Net Margin %	23.1%	30.3%	31.2%	29.6%	35.5%	31.9%	33.6%	33.2%	33.8%	33.4%	30.7%	33.3%	35.6%	32.5%	30.2%	31.3%	27.7%	21.3%	16.3%	8.0%
Net Income Attributable	6.7B	10.0B	9.4B	7.5B	7.5B	7.4B	8.1B	6.6B	5.8B	5.4B	4.5B	5.0B	6.2B	4.0B	2.2B	1.3B	743.0M	375.0M	175.0M	53.9M
Minority Interest	-6.9M	4.8M	11.6M	5.1M	2.4M	3.3M	140,100	-8.4M	-22.2M	13,800	547,000	81,400	-2.4M	116.0M	94.0M	-6,900	--	--	100.00	846,800
Eps Basic	4.43	6.65	6.23	5.01	4.98	4.90	5.39	4.40	3.87	3.56	2.99	4.63	5.70	3.72	2.45	3.04	1.83	0.93	0.46	--
Eps Diluted	4.43	6.65	6.23	5.01	4.98	4.90	5.39	4.40	3.87	3.56	2.99	4.63	5.70	3.72	2.45	3.04	1.83	0.93	0.46	--

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	21.7B	25.8B	24.4B	21.0B	7.2B	4.3B	3.6B	1.8B	2.5B	4.7B	4.3B	7.9B	7.7B	7.1B	6.9B	4.7B	1.0B	610.0M	330.0M	247.0M
Trading Financial Assets	6.4B	5.9B	8.0B	11.0B	14.3B	18.0B	--	--	--	--	--	210.0M	1.5B	1.3B	--	--	--	--	--	--
Accounts Receivable	9.0M	3.5M	45.1M	1.2M	4.2M	16.1M	5.4M	8.5M	10.8M	6.5M	9.3M	21.7M	55.3M	36.4M	31.8M	26.7M	4.0M	4.4M	5.4M	8.6M
Notes Receivable	413.0M	526.0M	526.0M	664.0M	613.0M	659.0M	243.0M	213.0M	152.0M	83.3M	76.9M	120.0M	52.7M	1.4B	126.0M	4.7M	2.8M	17.8M	2.4M	5.1M
Notes And Accounts Receivable	422.0M	530.0M	571.0M	665.0M	618.0M	675.0M	248.0M	221.0M	162.0M	89.7M	86.1M	141.0M	108.0M	1.4B	158.0M	31.3M	6.9M	22.2M	7.8M	13.7M
Prepayments	23.3M	51.0M	11.0M	9.4M	9.4M	200.0M	19.0M	86.7M	69.3M	80.0M	98.0M	153.0M	292.0M	571.0M	100.0M	140.0M	32.6M	26.1M	12.4M	18.8M
Inventory	19.7B	19.0B	17.7B	16.8B	14.9B	14.4B	13.9B	12.9B	12.2B	11.1B	10.1B	8.8B	5.9B	3.8B	1.9B	914.0M	595.0M	450.0M	315.0M	260.0M
Total Current Assets	50.3B	52.5B	51.5B	49.8B	37.2B	37.8B	35.9B	28.5B	25.3B	21.5B	16.2B	17.2B	15.5B	14.2B	9.1B	5.8B	1.7B	1.1B	737.0M	577.0M
Long Term Equity Investment	1.2B	1.2B	33.0M	32.7M	29.5M	25.4M	9.4M	2.0M	21.0M	46.4M	19.8M	--	627.0M	519.0M	13.9M	6.8M	7.7M	8.8M	2.7M	4.0M
Fixed Assets	--	5.3B	5.8B	6.3B	6.9B	7.3B	7.8B	8.2B	8.0B	7.0B	6.4B	5.3B	3.1B	1.6B	880.0M	493.0M	236.0M	190.0M	192.0M	132.0M
Fixed Assets Total	5.6B	5.3B	5.8B	6.3B	6.9B	7.3B	7.8B	8.2B	8.0B	7.0B	6.4B	5.3B	3.1B	1.6B	880.0M	493.0M	236.0M	190.0M	192.0M	132.0M
Construction In Progress	--	1.5B	757.0M	525.0M	223.0M	263.0M	154.0M	234.0M	545.0M	1.5B	2.0B	2.1B	1.9B	1.0B	378.0M	57.0M	113.0M	25.5M	9.6M	348,000
Construction In Progress Total	1.9B	1.5B	757.0M	525.0M	223.0M	263.0M	155.0M	235.0M	545.0M	1.5B	2.0B	2.1B	1.9B	1.0B	378.0M	57.0M	113.0M	25.5M	9.6M	348,000
Intangible Assets	1.8B	1.8B	1.7B	1.7B	1.7B	1.7B	1.8B	1.7B	1.6B	1.7B	1.7B	1.7B	1.5B	790.0M	715.0M	136.0M	136.0M	115.0M	92.9M	5.3M
Long Term Deferred Expenses	116.0M	8.1M	12.1M	16.1M	127,100	254,100	907,600	1.1M	2.2M	5.2M	5.9M	6.7M	6.3M	1.8M	713,500	--	--	--	--	--
Total Non Current Assets	17.0B	17.3B	16.5B	18.0B	16.6B	15.6B	13.7B	14.7B	13.5B	12.4B	12.6B	11.0B	8.1B	4.7B	2.4B	713.0M	508.0M	350.0M	300.0M	148.0M
Total Assets	67.3B	69.8B	68.0B	67.8B	53.9B	53.5B	49.6B	43.3B	38.8B	33.9B	28.8B	28.2B	23.7B	18.9B	11.5B	6.5B	2.2B	1.5B	1.0B	725.0M
Short Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	951.0M	--	--	--	--	7.0M	14.0M	92.1M	144.0M
Accounts Payable	1.3B	1.4B	1.4B	1.4B	1.2B	1.3B	1.3B	1.1B	784.0M	799.0M	827.0M	1.2B	750.0M	629.0M	433.0M	168.0M	104.0M	89.2M	78.3M	70.5M
Advance Receipts	--	--	--	--	--	6.8B	4.5B	4.2B	3.8B	1.3B	900.0M	893.0M	862.0M	3.5B	1.0B	168.0M	34.3M	40.3M	15.0M	23.3M
Contract Liabilities	10.3B	11.1B	13.7B	15.8B	8.8B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	15.3B	17.2B	19.9B	24.7B	14.7B	16.5B	15.6B	13.4B	12.4B	10.6B	8.7B	10.6B	8.7B	8.7B	3.8B	1.3B	647.0M	596.0M	506.0M	555.0M
Long Term Borrowings	--	--	--	36,400	36,400	72,700	109,100	145,500	181,800	218,200	254,500	327,300	363,600	400,000	400,000	400,000	400,000	400,000	--	--
Total Non Current Liabilities	394.0M	567.0M	520.0M	584.0M	739.0M	427.0M	311.0M	325.0M	330.0M	341.0M	307.0M	264.0M	264.0M	294.0M	331.0M	151.0M	153.0M	153.0M	152.0M	--
Total Liabilities	15.7B	17.7B	20.4B	25.3B	15.4B	17.0B	15.9B	13.8B	12.8B	10.9B	9.0B	10.8B	8.9B	9.0B	4.1B	1.4B	800.0M	748.0M	658.0M	555.0M
Paid In Capital	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.1B	1.1B	1.1B	900.0M	450.0M	450.0M	405.0M	135.0M	90.0M	68.0M
Capital Reserve	930.0M	931.0M	905.0M	782.0M	742.0M	742.0M	742.0M	742.0M	742.0M	742.0M	1.2B	1.3B	1.3B	1.5B	2.6B	2.6B	1.1M	21.3M	66.3M	35.8M
Surplus Reserve	753.0M	753.0M	753.0M	753.0M	753.0M	753.0M	753.0M	753.0M	753.0M	753.0M	540.0M	540.0M	540.0M	404.0M	225.0M	190.0M	94.4M	57.7M	12.9M	13.6M
Retained Earnings	48.4B	48.7B	44.4B	39.5B	36.5B	33.5B	30.8B	26.5B	23.0B	19.9B	16.9B	14.6B	11.7B	7.1B	3.7B	1.9B	882.0M	507.0M	209.0M	51.4M
Minority Equity	105.0M	111.0M	49.5M	-4.9M	-14.9M	-17.3M	-20.0M	-20.2M	-15.8M	4.4M	4.4M	7.7M	15.7M	18.1M	468.0M	4.0M	--	--	50,100	1.4M
Equity Attributable	51.6B	51.9B	47.5B	42.5B	38.5B	36.5B	33.6B	29.5B	26.1B	22.9B	19.7B	17.4B	14.7B	9.9B	6.9B	5.1B	1.4B	721.0M	379.0M	169.0M
Total Equity	51.7B	52.0B	47.5B	42.5B	38.5B	36.5B	33.6B	29.5B	26.0B	22.9B	19.7B	17.4B	14.7B	9.9B	7.4B	5.1B	1.4B	721.0M	379.0M	170.0M

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	30.8B	34.9B	30.9B	36.8B	21.5B	28.2B	28.1B	23.7B	22.9B	19.5B	16.6B	17.4B	19.5B	17.8B	10.2B	4.8B	3.8B	2.1B	1.3B	841.0M
Tax Refunds Received	7.7M	2.3M	3.1M	--	3.8M	--	--	--	--	--	--	47,600	200,100	--	--	--	--	--	--	--
Total Operating Cash Inflow	31.9B	35.8B	31.4B	37.5B	21.9B	28.4B	29.6B	24.1B	23.0B	19.9B	17.1B	17.9B	20.7B	18.4B	10.5B	5.0B	3.9B	2.2B	1.3B	865.0M
Cash Paid For Goods	8.3B	9.0B	8.0B	7.8B	6.3B	6.8B	7.0B	7.0B	6.2B	5.8B	6.4B	6.5B	7.2B	6.4B	3.1B	1.7B	1.9B	840.0M	541.0M	278.0M
Cash Paid To Employees	3.7B	3.6B	3.4B	2.6B	2.2B	2.2B	1.8B	1.5B	1.5B	1.2B	1.1B	1.0B	701.0M	635.0M	489.0M	231.0M	190.0M	146.0M	69.2M	50.9M
Taxes Paid	10.5B	12.2B	12.9B	8.8B	7.2B	9.6B	8.5B	6.5B	5.8B	5.3B	5.1B	5.4B	5.5B	4.4B	2.2B	1.3B	918.0M	626.0M	345.0M	224.0M
Total Operating Cash Outflow	27.3B	29.6B	27.8B	22.2B	17.9B	21.6B	20.5B	17.3B	15.6B	14.1B	14.4B	14.7B	15.2B	12.8B	6.6B	3.6B	3.2B	1.7B	1.1B	683.0M
Operating Cash Flow	4.6B	6.1B	3.6B	15.3B	4.0B	6.8B	9.1B	6.9B	7.4B	5.8B	2.7B	3.2B	5.5B	5.6B	3.8B	1.4B	665.0M	477.0M	136.0M	182.0M
Total Investing Cash Inflow	13.8B	11.4B	17.7B	28.2B	30.9B	40.7B	35.3B	31.0B	8.5B	3.3B	5.7B	3.5B	5.9B	16.9M	3.3M	52.0M	1.9M	5.0M	569,200	262,400
Total Investing Cash Outflow	15.1B	10.8B	13.7B	26.3B	26.4B	42.0B	38.6B	35.1B	14.4B	7.0B	9.1B	5.1B	9.5B	4.9B	1.2B	271.0M	156.0M	86.6M	26.1M	5.4M
Investing Cash Flow	-1.3B	661.0M	4.0B	1.8B	4.5B	-1.3B	-3.3B	-4.2B	-6.0B	-3.7B	-3.4B	-1.7B	-3.6B	-4.9B	-1.2B	-219.0M	-154.0M	-81.6M	-25.5M	-5.2M
Cash From Borrowings	--	--	--	--	--	--	--	--	--	--	--	3.1B	--	--	--	5.0M	47.0M	34.4M	148.0M	274.0M
Dividends And Interest Paid	7.0B	5.6B	4.5B	4.5B	4.5B	4.8B	3.8B	3.2B	2.7B	2.2B	2.2B	2.2B	1.4B	496.0M	361.0M	163.0M	82.0M	36.8M	28.4M	21.9M
Debt Repayments	--	--	36,400	--	36,400	36,400	36,400	36,400	83.5M	36,400	951.0M	2.1B	36,400	--	109.0M	12.0M	54.0M	112.0M	200.0M	295.0M
Total Financing Cash Inflow	--	57.0M	42.8M	951.0M	--	--	1.5M	--	--	1.6B	2.2B	3.1B	--	11.8M	2.4M	2.6B	47.0M	34.4M	201.0M	274.0M
Total Financing Cash Outflow	7.0B	5.7B	4.5B	4.5B	5.5B	4.8B	3.8B	3.4B	3.7B	3.4B	5.0B	4.4B	1.4B	496.0M	470.0M	179.0M	136.0M	150.0M	229.0M	317.0M
Financing Cash Flow	-7.0B	-5.6B	-4.5B	-3.5B	-5.5B	-4.8B	-3.8B	-3.4B	-3.7B	-1.8B	-2.8B	-1.3B	-1.4B	-484.0M	-468.0M	2.4B	-89.0M	-115.0M	-27.8M	-42.2M
Net Change In Cash	-3.7B	1.2B	3.2B	13.6B	2.9B	685.0M	1.9B	-707.0M	-2.3B	361.0M	-3.5B	196.0M	561.0M	214.0M	2.2B	3.6B	422.0M	280.0M	83.1M	135.0M
Ending Cash Balance	21.5B	25.2B	24.0B	20.8B	7.2B	4.3B	3.6B	1.8B	2.5B	4.7B	4.3B	7.9B	7.7B	7.1B	6.9B	4.7B	1.0B	610.0M	330.0M	247.0M
Capex	1.5B	1.1B	539.0M	424.0M	353.0M	317.0M	471.0M	325.0M	480.0M	720.0M	1.8B	2.7B	3.4B	1.9B	776.0M	215.0M	156.0M	80.8M	24.7M	5.4M