燕塘乳业 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.7B	1.9B	1.9B	2.0B	1.6B
Revenue Growth %	-11.2%	4.0%	-5.5%	21.3%	--
Total Revenue	1.7B	1.9B	1.9B	2.0B	1.6B
Cost Of Revenue	1.3B	1.4B	1.4B	1.4B	1.2B
+Gross Profit	438.0M	508.0M	441.0M	553.0M	465.0M
Gross Margin %	25.3%	26.1%	23.5%	27.9%	28.4%
Total Operating Cost	1.6B	1.8B	1.8B	1.8B	1.5B
Selling Expenses	200.0M	200.0M	202.0M	243.0M	218.0M
Admin Expenses	88.7M	92.3M	105.0M	103.0M	82.0M
Rd Expenses	16.7M	21.1M	18.0M	14.3M	12.4M
Finance Expenses	1.1M	3.6M	3.8M	2.9M	2.8M
+Operating Income	129.0M	204.0M	117.0M	191.0M	136.0M
Operating Margin %	7.4%	10.5%	6.2%	9.6%	8.3%
Non Operating Income	506,500	942,800	380,000	787,000	443,400
Non Operating Expenses	9.0M	5.6M	2.1M	8.1M	9.7M
Investment Income	-3.3M	-3.0M	900,900	1.4M	1.6M
Asset Disposal Income	-4.5M	30.5M	-325,500	495,600	7,000
Asset Impairment Loss	169,800	3.3M	1.9M	4.4M	6.4M
Other Income	17.2M	10.1M	17.6M	20.2M	5.6M
Income Before Tax	120.0M	199.0M	115.0M	184.0M	127.0M
Income Tax	17.4M	20.6M	13.5M	27.6M	19.4M
+Net Income	103.0M	179.0M	101.0M	156.0M	107.0M
Net Margin %	5.9%	9.2%	5.4%	7.9%	6.5%
Net Income Attributable	103.0M	180.0M	99.4M	158.0M	105.0M
Minority Interest	229,000	-1.6M	2.1M	-1.7M	2.6M
Eps Basic	0.65	1.15	0.63	1.00	0.67
Eps Diluted	0.65	1.15	0.63	1.00	0.67

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	348.0M	357.0M	266.0M	247.0M	133.0M
Accounts Receivable	97.4M	111.0M	98.3M	97.1M	102.0M
Notes And Accounts Receivable	97.4M	111.0M	98.3M	97.1M	102.0M
Prepayments	15.5M	8.1M	14.6M	15.1M	14.2M
Inventory	125.0M	132.0M	180.0M	146.0M	124.0M
Total Current Assets	590.0M	612.0M	570.0M	515.0M	377.0M
Long Term Equity Investment	70.3M	75.1M	69.4M	15.2M	--
Fixed Assets	--	861.0M	842.0M	766.0M	--
Fixed Assets Total	870.0M	861.0M	842.0M	766.0M	786.0M
Construction In Progress	--	2.9M	14.0M	35.4M	14.6M
Construction In Progress Total	5.7M	2.9M	14.0M	35.4M	14.6M
Intangible Assets	32.2M	26.8M	26.8M	27.8M	28.4M
Long Term Deferred Expenses	315,700	766,600	1.6M	2.5M	2.8M
Total Non Current Assets	1.4B	1.3B	1.3B	1.1B	1.0B
Total Assets	1.9B	1.9B	1.9B	1.6B	1.4B
Short Term Borrowings	58.8M	90.0M	177.0M	63.0M	40.0M
Accounts Payable	182.0M	245.0M	226.0M	154.0M	112.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	14.2M	14.5M	15.8M	16.4M	18.6M
Total Current Liabilities	366.0M	467.0M	561.0M	392.0M	301.0M
Long Term Borrowings	--	--	--	--	--
Total Non Current Liabilities	82.5M	55.4M	66.1M	47.3M	13.4M
Total Liabilities	448.0M	523.0M	627.0M	439.0M	314.0M
Paid In Capital	157.0M	157.0M	157.0M	157.0M	157.0M
Capital Reserve	319.0M	319.0M	319.0M	319.0M	319.0M
Surplus Reserve	140.0M	129.0M	113.0M	104.0M	89.9M
Retained Earnings	858.0M	789.0M	657.0M	601.0M	481.0M
Minority Equity	20.7M	21.8M	23.9M	22.1M	24.3M
Equity Attributable	1.5B	1.4B	1.2B	1.2B	1.0B
Total Equity	1.5B	1.4B	1.3B	1.2B	1.1B

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	1.9B	2.1B	2.0B	2.2B	1.8B
Tax Refunds Received	--	--	591,700	--	--
Total Operating Cash Inflow	1.9B	2.1B	2.1B	2.2B	1.8B
Cash Paid For Goods	1.3B	1.3B	1.4B	1.4B	1.2B
Cash Paid To Employees	271.0M	272.0M	254.0M	225.0M	175.0M
Taxes Paid	85.6M	107.0M	82.4M	101.0M	86.5M
Total Operating Cash Outflow	1.8B	1.8B	1.9B	1.9B	1.6B
Operating Cash Flow	150.0M	317.0M	190.0M	276.0M	212.0M
Total Investing Cash Inflow	27.6M	78.5M	27.5M	19.0M	18.8M
Total Investing Cash Outflow	107.0M	166.0M	263.0M	163.0M	116.0M
Investing Cash Flow	-79.3M	-87.4M	-236.0M	-144.0M	-97.6M
Cash From Borrowings	65.8M	99.9M	212.0M	73.0M	115.0M
Dividends And Interest Paid	25.1M	35.9M	35.9M	26.2M	67.1M
Debt Repayments	96.9M	187.0M	98.0M	50.0M	122.0M
Total Financing Cash Inflow	65.8M	99.9M	212.0M	73.0M	117.0M
Total Financing Cash Outflow	146.0M	237.0M	148.0M	90.5M	194.0M
Financing Cash Flow	-80.2M	-137.0M	64.7M	-17.5M	-77.4M
Net Change In Cash	-9.6M	91.8M	18.8M	114.0M	36.8M
Ending Cash Balance	348.0M	357.0M	266.0M	247.0M	133.0M
Capex	107.0M	153.0M	209.0M	148.0M	116.0M