天佑德酒 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.3B	1.2B	980.0M	1.1B	764.0M
Revenue Growth %	3.7%	23.5%	-7.0%	38.0%	--
Total Revenue	1.3B	1.2B	980.0M	1.1B	764.0M
Cost Of Revenue	504.0M	448.0M	372.0M	389.0M	275.0M
+Gross Profit	751.0M	762.0M	608.0M	665.0M	489.0M
Gross Margin %	59.8%	63.0%	62.0%	63.1%	64.0%
Total Operating Cost	1.2B	1.1B	897.0M	976.0M	897.0M
Selling Expenses	324.0M	288.0M	244.0M	265.0M	311.0M
Admin Expenses	169.0M	150.0M	140.0M	136.0M	142.0M
Rd Expenses	18.4M	15.8M	12.0M	13.9M	15.1M
Finance Expenses	-8.6M	-10.0M	-20.7M	4.4M	17.2M
+Operating Income	76.3M	153.0M	112.0M	94.4M	-116.0M
Operating Margin %	6.1%	12.6%	11.4%	9.0%	-15.2%
Non Operating Income	74,100	239,800	296,300	1.7M	577,100
Non Operating Expenses	4.8M	8.0M	6.5M	3.8M	14.1M
Investment Income	-621,700	601,800	2.5M	222,800	24,200
Asset Disposal Income	374,500	619,100	80,700	708,200	-67,500
Asset Impairment Loss	340,800	1,800	400.00	--	-11,000
Other Income	18.1M	18.4M	26.7M	15.0M	17.5M
Income Before Tax	71.6M	145.0M	106.0M	92.4M	-129.0M
Income Tax	29.5M	52.2M	32.3M	33.6M	-4.3M
+Net Income	42.2M	92.8M	73.6M	58.8M	-125.0M
Net Margin %	3.4%	7.7%	7.5%	5.6%	-16.4%
Net Income Attributable	42.1M	89.6M	75.7M	63.2M	-115.0M
Minority Interest	36,100	3.3M	-2.1M	-4.4M	-9.7M
Eps Basic	0.09	0.19	0.16	0.14	-0.26
Eps Diluted	0.09	0.19	0.16	0.14	-0.26

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	364.0M	524.0M	499.0M	547.0M	247.0M
Trading Financial Assets	--	--	--	100.0M	--
Accounts Receivable	20.6M	23.2M	26.1M	21.2M	19.3M
Notes And Accounts Receivable	20.6M	23.2M	26.1M	21.2M	19.3M
Prepayments	14.6M	14.2M	26.8M	20.5M	14.5M
Inventory	1.5B	1.3B	1.2B	1.1B	967.0M
Total Current Assets	1.9B	1.9B	1.8B	1.8B	1.3B
Long Term Equity Investment	2.7M	5.5M	3.2M	3.4M	2.5M
Fixed Assets	--	1.0B	1.1B	1.1B	1.1B
Fixed Assets Total	1.0B	1.0B	1.1B	1.1B	1.1B
Construction In Progress	--	43.5M	24.4M	27.0M	44.3M
Construction In Progress Total	121.0M	43.5M	24.4M	27.0M	44.3M
Intangible Assets	145.0M	148.0M	152.0M	155.0M	160.0M
Long Term Deferred Expenses	32.8M	29.5M	32.4M	24.4M	15.6M
Total Non Current Assets	1.4B	1.4B	1.4B	1.4B	1.4B
Total Assets	3.3B	3.3B	3.2B	3.2B	2.7B
Short Term Borrowings	100.0M	100.0M	100.0M	150.0M	133.0M
Accounts Payable	138.0M	102.0M	126.0M	122.0M	122.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	65.3M	81.0M	58.2M	61.7M	31.5M
Total Current Liabilities	506.0M	482.0M	407.0M	472.0M	412.0M
Long Term Borrowings	9.3M	9.5M	9.4M	3.4M	978,700
Total Non Current Liabilities	42.8M	42.8M	54.2M	55.3M	20.4M
Total Liabilities	549.0M	525.0M	462.0M	527.0M	432.0M
Paid In Capital	482.0M	482.0M	473.0M	473.0M	450.0M
Capital Reserve	1.3B	1.3B	1.2B	1.2B	861.0M
Surplus Reserve	193.0M	183.0M	166.0M	163.0M	150.0M
Retained Earnings	878.0M	926.0M	881.0M	833.0M	781.0M
Minority Equity	-18.7M	-18.8M	-22.0M	-19.9M	-15.6M
Equity Attributable	2.8B	2.8B	2.8B	2.7B	2.2B
Total Equity	2.8B	2.8B	2.7B	2.7B	2.2B

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	1.4B	1.4B	1.1B	1.2B	870.0M
Tax Refunds Received	--	--	2.7M	--	--
Total Operating Cash Inflow	1.4B	1.4B	1.1B	1.2B	923.0M
Cash Paid For Goods	637.0M	568.0M	476.0M	434.0M	327.0M
Cash Paid To Employees	259.0M	250.0M	240.0M	245.0M	243.0M
Taxes Paid	310.0M	318.0M	284.0M	275.0M	243.0M
Total Operating Cash Outflow	1.4B	1.3B	1.1B	1.1B	1.0B
Operating Cash Flow	18.7M	104.0M	-3.3M	70.6M	-78.8M
Total Investing Cash Inflow	9.6M	114.0M	234.0M	3.7M	4.7M
Total Investing Cash Outflow	104.0M	222.0M	201.0M	188.0M	86.2M
Investing Cash Flow	-94.1M	-108.0M	32.8M	-184.0M	-81.5M
Cash From Borrowings	100.0M	105.0M	105.0M	152.0M	234.0M
Dividends And Interest Paid	79.1M	30.2M	27.5M	3.8M	17.8M
Debt Repayments	100.0M	105.0M	150.0M	133.0M	200.0M
Total Financing Cash Inflow	104.0M	175.0M	105.0M	558.0M	239.0M
Total Financing Cash Outflow	189.0M	146.0M	184.0M	144.0M	218.0M
Financing Cash Flow	-85.0M	28.8M	-78.6M	414.0M	21.0M
Net Change In Cash	-160.0M	25.0M	-48.2M	300.0M	-140.0M
Ending Cash Balance	364.0M	524.0M	499.0M	547.0M	247.0M
Capex	103.0M	96.1M	63.9M	85.8M	82.7M