一心堂 - Financials

一心堂 — 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
+Revenue	18.0B	17.4B	17.4B	14.6B	12.7B	10.5B	9.2B	7.8B	6.2B	5.3B	4.4B	3.5B	2.8B	2.2B	1.9B	1.5B
Revenue Growth %	3.6%	-0.3%	19.5%	15.3%	20.8%	14.2%	18.4%	24.0%	17.4%	20.2%	24.8%	24.8%	28.1%	19.9%	27.1%	--
Total Revenue	18.0B	17.4B	17.4B	14.6B	12.7B	10.5B	9.2B	7.8B	6.2B	5.3B	4.4B	3.5B	2.8B	2.2B	1.9B	1.5B
Cost Of Revenue	12.3B	11.6B	11.3B	9.2B	8.1B	6.4B	5.5B	4.5B	3.7B	3.1B	2.6B	2.1B	1.8B	1.4B	1.2B	925.0M
+Gross Profit	5.7B	5.7B	6.1B	5.4B	4.5B	4.1B	3.7B	3.2B	2.6B	2.2B	1.8B	1.4B	1.1B	863.0M	690.0M	531.0M
Gross Margin %	31.8%	33.0%	35.1%	37.0%	35.8%	38.7%	40.5%	41.5%	41.3%	41.9%	40.4%	39.6%	38.1%	38.9%	37.3%	36.5%
Total Operating Cost	17.8B	16.7B	16.2B	13.6B	11.8B	9.8B	8.5B	7.2B	5.9B	5.0B	4.1B	3.3B	2.6B	2.1B	1.7B	1.3B
Selling Expenses	4.7B	4.2B	4.1B	3.7B	3.1B	2.8B	2.5B	2.2B	1.8B	1.5B	1.1B	919.0M	694.0M	552.0M	445.0M	328.0M
Admin Expenses	466.0M	428.0M	440.0M	399.0M	506.0M	428.0M	399.0M	355.0M	319.0M	289.0M	238.0M	176.0M	156.0M	129.0M	104.0M	77.4M
Rd Expenses	9.7M	10.2M	8.7M	5.4M	839,500	238,500	146,400	--	--	--	--	--	--	--	--	--
Finance Expenses	104.0M	62.2M	97.5M	101.0M	4.2M	20.8M	41.3M	55.6M	32.6M	12.0M	3.8M	10.0M	10.4M	9.0M	4.8M	6.0M
+Operating Income	278.0M	786.0M	1.2B	1.1B	918.0M	739.0M	684.0M	507.0M	391.0M	379.0M	344.0M	264.0M	199.0M	156.0M	124.0M	110.0M
Operating Margin %	1.5%	4.5%	7.1%	7.3%	7.3%	7.1%	7.5%	6.5%	6.3%	7.1%	7.8%	7.4%	7.0%	7.0%	6.7%	7.6%
Non Operating Income	9.2M	2.9M	8.6M	37.4M	45.4M	16.2M	17.0M	46.3M	21.2M	15.5M	6.2M	8.9M	8.5M	4.1M	3.7M	880,000
Non Operating Expenses	80.0M	86.8M	16.4M	8.8M	6.4M	6.4M	9.6M	6.8M	2.9M	4.4M	5.2M	3.3M	2.6M	2.5M	1.8M	5.9M
Investment Income	-3.4M	8.9M	7.5M	14.3M	34.2M	23.3M	24.0M	2.0M	2.8M	8.1M	502,000	483,400	206,100	402,700	53,100	442,800
Fair Value Change Income	--	-8.4M	-5.7M	-5.8M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	3.2M	1.1M	-13.8M	-13.4M	-19,500	-63,400	582,900	-3.0M	-1.5M	--	--	--	--	--	--	--
Asset Impairment Loss	176.0M	165.0M	176.0M	121.0M	83.8M	67.4M	93.7M	79.9M	47.4M	56.3M	56.2M	12.7M	7.7M	3.1M	1.7M	1.2M
Other Income	90.8M	71.8M	60.3M	53.3M	31.9M	64.9M	608,200	76,100	--	--	--	--	--	--	--	--
Income Before Tax	207.0M	703.0M	1.2B	1.1B	957.0M	749.0M	692.0M	547.0M	409.0M	390.0M	345.0M	270.0M	205.0M	158.0M	126.0M	105.0M
Income Tax	97.0M	142.0M	222.0M	179.0M	168.0M	146.0M	172.0M	124.0M	55.8M	43.7M	50.3M	30.6M	22.9M	25.1M	24.4M	20.0M
+Net Income	110.0M	560.0M	1.0B	917.0M	789.0M	603.0M	520.0M	423.0M	354.0M	346.0M	295.0M	239.0M	182.0M	133.0M	101.0M	84.8M
Net Margin %	0.6%	3.2%	5.8%	6.3%	6.2%	5.8%	5.7%	5.5%	5.7%	6.5%	6.7%	6.7%	6.4%	6.0%	5.5%	5.8%
Net Income Attributable	114.0M	549.0M	1.0B	922.0M	790.0M	604.0M	521.0M	423.0M	353.0M	346.0M	297.0M	241.0M	183.0M	135.0M	103.0M	84.8M
Minority Interest	-3.8M	11.0M	3.0M	-4.4M	-794,200	-599,400	-1.3M	31,700	189,800	--	-2.3M	-1.5M	-582,200	-1.9M	-1.5M	-86,400
Eps Basic	0.19	0.92	1.70	1.56	1.38	1.06	0.92	0.81	0.68	0.67	1.31	1.23	0.94	0.69	0.56	0.48
Eps Diluted	0.19	0.92	1.70	1.56	1.38	1.06	0.92	0.81	0.68	--	1.31	1.23	--	--	--	--

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
Cash And Equivalents	3.4B	3.7B	3.5B	2.2B	1.6B	1.5B	1.4B	2.2B	1.6B	1.0B	1.1B	520.0M	386.0M	387.0M	379.0M	217.0M
Trading Financial Assets	--	--	8.4M	297.0M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.4B	1.4B	1.7B	1.4B	812.0M	523.0M	606.0M	597.0M	404.0M	325.0M	245.0M	218.0M	166.0M	103.0M	88.4M	85.4M
Notes Receivable	156.0M	108.0M	913,200	--	--	--	4.1M	11.4M	550,000	4.4M	6.6M	16.4M	4.1M	1.6M	177,100	1.8M
Notes And Accounts Receivable	1.6B	1.5B	1.7B	1.4B	812.0M	523.0M	611.0M	609.0M	405.0M	330.0M	252.0M	235.0M	171.0M	105.0M	88.6M	87.2M
Prepayments	133.0M	152.0M	351.0M	195.0M	425.0M	471.0M	404.0M	373.0M	490.0M	434.0M	240.0M	196.0M	139.0M	123.0M	97.0M	59.5M
Inventory	4.1B	3.9B	3.4B	3.3B	2.2B	2.0B	1.9B	1.6B	1.4B	1.0B	766.0M	608.0M	449.0M	401.0M	317.0M	213.0M
Total Current Assets	9.7B	9.9B	9.5B	7.7B	6.7B	5.6B	5.1B	5.0B	4.4B	3.0B	2.4B	1.6B	1.2B	1.1B	917.0M	600.0M
Long Term Equity Investment	83.0M	93.3M	89.8M	107.0M	83.6M	83.5M	81.0M	12.0M	--	--	3.9M	3.4M	2.9M	2.7M	2.7M	2.5M
Fixed Assets	--	963.0M	885.0M	864.0M	675.0M	559.0M	493.0M	502.0M	487.0M	473.0M	350.0M	313.0M	142.0M	139.0M	43.9M	45.6M
Fixed Assets Total	945.0M	963.0M	885.0M	864.0M	675.0M	559.0M	493.0M	502.0M	487.0M	473.0M	350.0M	313.0M	142.0M	139.0M	43.9M	45.6M
Construction In Progress	--	9.8M	3.9M	25.5M	15.4M	27.0M	43.0M	7.5M	10.1M	4.6M	62.0M	32.4M	130.0M	71.0M	107.0M	8.3M
Construction In Progress Total	35.8M	9.8M	3.9M	25.5M	15.4M	27.0M	43.0M	7.5M	10.1M	4.6M	62.0M	32.4M	130.0M	71.0M	107.0M	8.3M
Intangible Assets	197.0M	178.0M	166.0M	123.0M	123.0M	90.5M	84.7M	82.7M	88.1M	65.3M	29.3M	14.7M	15.5M	16.3M	13.1M	14.8M
Long Term Deferred Expenses	698.0M	655.0M	630.0M	591.0M	531.0M	476.0M	482.0M	434.0M	176.0M	96.8M	65.5M	59.1M	28.3M	19.9M	19.2M	12.8M
Total Non Current Assets	7.1B	6.8B	6.7B	6.6B	2.6B	2.4B	2.3B	2.1B	1.6B	1.2B	543.0M	448.0M	332.0M	255.0M	188.0M	85.2M
Total Assets	16.8B	16.6B	16.2B	14.3B	9.3B	8.0B	7.4B	7.1B	6.0B	4.2B	2.9B	2.1B	1.5B	1.3B	1.1B	685.0M
Short Term Borrowings	496.0M	469.0M	403.0M	128.0M	60.1M	--	--	100.0M	684,100	625.0M	--	220.0M	156.0M	195.0M	180.0M	111.0M
Accounts Payable	2.8B	2.6B	2.6B	2.3B	1.8B	1.4B	1.3B	941.0M	881.0M	562.0M	363.0M	316.0M	209.0M	173.0M	248.0M	166.0M
Advance Receipts	9.4M	12.6M	8.9M	9.3M	7.5M	74.1M	9.0M	6.2M	5.5M	4.4M	8.2M	8.2M	4.5M	1.6M	574,700	540,900
Contract Liabilities	108.0M	101.0M	148.0M	95.9M	59.7M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.6B	7.2B	6.9B	5.9B	3.5B	2.8B	3.3B	2.6B	2.7B	1.9B	856.0M	1.0B	711.0M	674.0M	602.0M	416.0M
Long Term Borrowings	--	--	1.8M	35.1M	--	--	--	--	--	--	--	--	--	3.3M	--	--
Total Non Current Liabilities	1.5B	1.6B	1.8B	1.8B	15.8M	540.0M	17.2M	810.0M	804.0M	6.4M	3.0M	3.2M	2.2M	5.3M	5.3M	6.8M
Total Liabilities	9.2B	8.8B	8.7B	7.7B	3.5B	3.4B	3.3B	3.5B	3.5B	1.9B	859.0M	1.0B	714.0M	680.0M	607.0M	423.0M
Paid In Capital	586.0M	596.0M	596.0M	596.0M	595.0M	568.0M	568.0M	568.0M	521.0M	260.0M	260.0M	195.0M	195.0M	195.0M	195.0M	176.0M
Capital Reserve	2.0B	2.1B	2.1B	2.2B	2.1B	1.4B	1.4B	1.4B	577.0M	845.0M	838.0M	165.0M	165.0M	165.0M	165.0M	26.5M
Surplus Reserve	364.0M	364.0M	364.0M	364.0M	291.0M	238.0M	191.0M	155.0M	125.0M	100.0M	78.2M	59.6M	41.4M	26.8M	16.0M	6.7M
Retained Earnings	4.5B	4.6B	4.3B	3.5B	2.8B	2.3B	1.9B	1.6B	1.3B	1.1B	906.0M	628.0M	405.0M	237.0M	113.0M	49.3M
Minority Equity	162.0M	131.0M	101.0M	94.8M	15.1M	1.2M	4.0M	--	1.8M	--	--	2.9M	4.4M	5.0M	8.0M	4.6M
Equity Attributable	7.5B	7.7B	7.4B	6.6B	5.8B	4.6B	4.0B	3.7B	2.5B	2.3B	2.1B	1.0B	806.0M	624.0M	489.0M	258.0M
Total Equity	7.7B	7.9B	7.5B	6.7B	5.8B	4.6B	4.0B	3.7B	2.5B	2.3B	2.1B	1.1B	811.0M	629.0M	497.0M	263.0M

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
Cash From Sales	17.6B	16.8B	16.6B	14.2B	12.7B	11.0B	10.1B	8.7B	7.1B	6.1B	5.1B	4.0B	3.1B	2.5B	2.1B	1.6B
Tax Refunds Received	--	130,000	2.4M	1.1M	--	--	5,700	239,000	3.6M	--	--	--	--	--	--	--
Total Operating Cash Inflow	17.9B	17.2B	16.9B	14.5B	12.9B	11.2B	10.1B	8.9B	7.2B	6.2B	5.1B	4.1B	3.2B	2.5B	2.1B	1.6B
Cash Paid For Goods	11.5B	11.0B	10.6B	9.1B	7.9B	6.5B	6.0B	5.6B	4.5B	3.8B	3.3B	2.5B	2.0B	1.6B	1.4B	1.0B
Cash Paid To Employees	2.9B	2.7B	2.5B	2.3B	1.9B	1.8B	1.5B	1.3B	1.1B	1.0B	725.0M	571.0M	419.0M	335.0M	267.0M	196.0M
Taxes Paid	845.0M	538.0M	413.0M	409.0M	500.0M	586.0M	837.0M	477.0M	514.0M	384.0M	355.0M	266.0M	215.0M	184.0M	136.0M	102.0M
Total Operating Cash Outflow	16.2B	15.1B	14.4B	12.7B	11.8B	10.2B	9.5B	8.5B	7.0B	6.0B	5.0B	3.9B	3.0B	2.4B	2.0B	1.6B
Operating Cash Flow	1.7B	2.1B	2.5B	1.8B	1.0B	983.0M	636.0M	391.0M	193.0M	187.0M	176.0M	228.0M	158.0M	102.0M	107.0M	55.3M
Total Investing Cash Inflow	374.0M	62.8M	1.2B	2.9B	4.7B	3.0B	2.4B	518.0M	125.0M	12.5M	382,800	63,700	580,900	286,000	9.5M	4.8M
Total Investing Cash Outflow	2.0B	602.0M	1.4B	2.8B	5.7B	3.6B	3.3B	804.0M	794.0M	768.0M	165.0M	145.0M	104.0M	97.6M	140.0M	26.9M
Investing Cash Flow	-1.6B	-539.0M	-222.0M	132.0M	-925.0M	-557.0M	-894.0M	-286.0M	-669.0M	-756.0M	-165.0M	-145.0M	-103.0M	-97.3M	-130.0M	-22.1M
Cash From Borrowings	600.0M	603.0M	434.0M	120.0M	110.0M	598.0M	--	150.0M	684,100	708.0M	100.0M	250.0M	307.0M	301.0M	318.0M	173.0M
Dividends And Interest Paid	261.0M	278.0M	192.0M	181.0M	175.0M	200.0M	212.0M	169.0M	134.0M	166.0M	8.6M	12.5M	12.4M	10.6M	35.4M	4.9M
Debt Repayments	575.0M	563.0M	208.0M	137.0M	51.1M	800.0M	514.0M	851.0M	532.0M	83.0M	320.0M	186.0M	350.0M	283.0M	249.0M	112.0M
Total Financing Cash Inflow	609.0M	626.0M	434.0M	148.0M	178.0M	599.0M	5.2M	1.5B	1.6B	708.0M	849.0M	250.0M	307.0M	301.0M	475.0M	177.0M
Total Financing Cash Outflow	2.3B	2.1B	1.5B	1.5B	226.0M	1.0B	726.0M	1.0B	666.0M	249.0M	329.0M	199.0M	362.0M	297.0M	290.0M	119.0M
Financing Cash Flow	-1.6B	-1.4B	-1.1B	-1.3B	-48.4M	-403.0M	-720.0M	443.0M	925.0M	459.0M	520.0M	51.5M	-55.0M	3.7M	185.0M	57.1M
Net Change In Cash	-1.5B	127.0M	1.2B	618.0M	60.0M	22.8M	-978.0M	548.0M	449.0M	-111.0M	532.0M	134.0M	-482,800	8.0M	162.0M	90.3M
Ending Cash Balance	1.5B	3.0B	2.9B	1.7B	1.0B	983.0M	961.0M	1.9B	1.4B	942.0M	1.1B	520.0M	386.0M	387.0M	379.0M	217.0M
Capex	255.0M	253.0M	349.0M	392.0M	280.0M	207.0M	156.0M	142.0M	146.0M	195.0M	159.0M	145.0M	104.0M	97.6M	140.0M	26.9M