盐津铺子 - Financials

盐津铺子 — 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
+Revenue	5.3B	4.1B	2.9B	2.3B	2.0B	1.4B	1.1B	754.0M	683.0M	584.0M	510.0M	452.0M	369.0M
Revenue Growth %	28.9%	42.2%	26.8%	16.5%	40.0%	26.3%	46.9%	10.4%	17.0%	14.5%	12.8%	22.5%	--
Total Revenue	5.3B	4.1B	2.9B	2.3B	2.0B	1.4B	1.1B	754.0M	683.0M	584.0M	510.0M	452.0M	369.0M
Cost Of Revenue	3.7B	2.7B	1.9B	1.5B	1.1B	799.0M	674.0M	401.0M	347.0M	315.0M	295.0M	249.0M	212.0M
+Gross Profit	1.6B	1.4B	1.0B	815.0M	859.0M	600.0M	434.0M	353.0M	336.0M	269.0M	215.0M	203.0M	157.0M
Gross Margin %	30.7%	33.5%	34.7%	35.7%	43.8%	42.9%	39.2%	46.8%	49.2%	46.1%	42.2%	44.9%	42.5%
Total Operating Cost	4.7B	3.6B	2.6B	2.2B	1.7B	1.3B	1.1B	708.0M	603.0M	525.0M	465.0M	402.0M	341.0M
Selling Expenses	663.0M	516.0M	457.0M	505.0M	471.0M	344.0M	288.0M	231.0M	188.0M	157.0M	121.0M	102.0M	85.0M
Admin Expenses	219.0M	183.0M	131.0M	119.0M	96.1M	91.1M	56.9M	46.7M	56.8M	45.3M	39.9M	43.9M	33.0M
Rd Expenses	79.6M	79.8M	74.3M	55.2M	51.5M	26.9M	23.2M	16.6M	--	--	--	--	--
Finance Expenses	12.7M	16.4M	8.8M	21.0M	5.9M	13.4M	7.0M	1.4M	1.3M	3.9M	3.7M	3.3M	6.7M
+Operating Income	719.0M	584.0M	341.0M	170.0M	278.0M	138.0M	75.3M	83.7M	79.9M	58.7M	45.7M	50.2M	27.9M
Operating Margin %	13.6%	14.2%	11.8%	7.4%	14.2%	9.9%	6.8%	11.1%	11.7%	10.0%	9.0%	11.1%	7.6%
Non Operating Income	4.0M	1.3M	573,600	420,400	234,900	2.5M	780,000	9.8M	25.3M	23.9M	10.3M	6.9M	7.6M
Non Operating Expenses	10.8M	10.9M	8.8M	3.1M	4.6M	1.3M	749,200	2.4M	131,000	2.4M	20,000	50,000	9,900
Investment Income	-2.3M	1.8M	1.0M	961,200	903,500	123,800	-1.1M	--	--	--	--	--	--
Fair Value Change Income	-1.7M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-11.3M	-15.8M	-9.0M	-284,700	-271,300	-6.4M	-637,400	-200.00	-323,700	--	--	--	--
Asset Impairment Loss	--	740,800	-4,700	682,500	140,700	741,800	6.8M	2.1M	2.6M	-450,800	1.1M	164,700	192,500
Other Income	124.0M	60.0M	42.7M	77.9M	61.0M	37.1M	38.4M	37.4M	--	--	--	--	--
Income Before Tax	712.0M	574.0M	333.0M	167.0M	274.0M	139.0M	75.4M	91.1M	105.0M	80.2M	56.1M	57.0M	35.5M
Income Tax	71.5M	60.7M	31.0M	12.8M	31.6M	11.4M	4.1M	25.8M	19.4M	14.8M	7.7M	11.1M	8.4M
+Net Income	640.0M	513.0M	302.0M	154.0M	242.0M	128.0M	71.2M	65.3M	85.7M	65.4M	48.3M	45.9M	27.1M
Net Margin %	12.1%	12.5%	10.4%	6.7%	12.4%	9.1%	6.4%	8.7%	12.5%	11.2%	9.5%	10.2%	7.3%
Net Income Attributable	640.0M	506.0M	301.0M	151.0M	242.0M	128.0M	70.5M	65.7M	85.7M	65.4M	48.3M	45.9M	27.1M
Minority Interest	507,400	7.5M	371,100	3.6M	347,300	-423,200	707,000	-418,000	--	--	--	--	--
Eps Basic	2.36	1.88	1.59	1.21	1.94	1.03	0.57	0.54	0.92	0.70	0.52	0.81	0.54
Eps Diluted	2.36	1.86	1.59	1.19	1.89	1.01	0.57	0.54	0.92	0.70	0.52	--	--

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
Cash And Equivalents	235.0M	310.0M	203.0M	135.0M	180.0M	122.0M	101.0M	120.0M	46.3M	20.9M	28.3M	32.6M	63.6M
Accounts Receivable	262.0M	211.0M	161.0M	198.0M	156.0M	129.0M	89.0M	68.5M	35.0M	43.2M	52.4M	34.7M	32.6M
Notes Receivable	70,000	--	7.6M	--	--	27.1M	--	--	--	1.7M	1.9M	--	553,500
Notes And Accounts Receivable	262.0M	211.0M	169.0M	198.0M	156.0M	156.0M	89.0M	68.5M	35.0M	45.0M	54.3M	34.7M	33.2M
Prepayments	84.7M	145.0M	118.0M	59.7M	51.7M	50.2M	32.0M	26.2M	6.9M	8.3M	11.8M	12.6M	6.4M
Inventory	744.0M	594.0M	453.0M	259.0M	352.0M	292.0M	197.0M	202.0M	128.0M	108.0M	90.9M	97.5M	70.7M
Total Current Assets	1.4B	1.3B	1.1B	685.0M	788.0M	660.0M	462.0M	437.0M	225.0M	184.0M	188.0M	180.0M	176.0M
Fixed Assets	--	1.1B	941.0M	1.0B	926.0M	740.0M	575.0M	371.0M	286.0M	200.0M	143.0M	119.0M	116.0M
Fixed Assets Total	1.5B	1.1B	941.0M	1.0B	926.0M	740.0M	575.0M	371.0M	286.0M	200.0M	143.0M	119.0M	116.0M
Construction In Progress	--	32.9M	143.0M	54.0M	43.3M	8.2M	15.6M	61.1M	3.7M	12.5M	21.2M	13.6M	741,000
Construction In Progress Total	242.0M	32.9M	143.0M	54.0M	43.4M	8.2M	15.6M	61.2M	3.7M	12.5M	21.2M	13.6M	749,500
Intangible Assets	245.0M	198.0M	200.0M	195.0M	157.0M	138.0M	92.7M	78.2M	46.2M	47.0M	49.0M	19.1M	17.7M
Long Term Deferred Expenses	23.1M	14.8M	3.0M	2.2M	1.7M	--	--	--	--	--	109,200	633,200	--
Total Non Current Assets	2.2B	1.6B	1.4B	1.4B	1.2B	1.0B	697.0M	529.0M	350.0M	271.0M	225.0M	157.0M	138.0M
Total Assets	3.6B	2.9B	2.5B	2.1B	2.0B	1.7B	1.2B	966.0M	576.0M	455.0M	413.0M	337.0M	314.0M
Short Term Borrowings	340.0M	300.0M	472.0M	528.0M	472.0M	348.0M	185.0M	110.0M	70.0M	58.0M	75.0M	70.0M	95.0M
Accounts Payable	618.0M	289.0M	269.0M	222.0M	210.0M	207.0M	165.0M	114.0M	75.7M	43.4M	49.3M	51.6M	52.1M
Advance Receipts	--	--	3.8M	3.8M	3.8M	68.0M	43.1M	43.2M	33.7M	26.9M	26.2M	14.4M	9.8M
Contract Liabilities	89.3M	100.0M	106.0M	63.4M	70.9M	--	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	1.4B	1.1B	1.2B	1.0B	862.0M	497.0M	349.0M	250.0M	187.0M	215.0M	186.0M	180.0M
Long Term Borrowings	261.0M	--	137.0M	2.0M	130.0M	--	--	--	--	--	--	--	--
Total Non Current Liabilities	326.0M	32.0M	164.0M	17.5M	146.0M	18.9M	18.0M	18.7M	21.0M	19.0M	14.3M	3.0M	2.8M
Total Liabilities	1.8B	1.4B	1.3B	1.2B	1.2B	881.0M	515.0M	368.0M	271.0M	206.0M	229.0M	189.0M	183.0M
Paid In Capital	273.0M	196.0M	129.0M	129.0M	129.0M	128.0M	124.0M	124.0M	93.0M	93.0M	93.0M	57.2M	56.8M
Capital Reserve	389.0M	458.0M	385.0M	368.0M	440.0M	375.0M	290.0M	290.0M	71.1M	71.1M	71.1M	14.8M	13.5M
Surplus Reserve	136.0M	98.0M	64.3M	62.5M	47.6M	30.3M	24.5M	21.8M	16.0M	8.2M	2.4M	11.3M	6.4M
Retained Earnings	1.1B	919.0M	640.0M	469.0M	461.0M	300.0M	203.0M	160.0M	124.0M	76.7M	17.1M	65.3M	54.2M
Minority Equity	38.6M	14.7M	13.2M	10.6M	6.4M	6.2M	2.7M	2.9M	--	--	--	--	--
Equity Attributable	1.7B	1.4B	1.1B	873.0M	859.0M	773.0M	641.0M	595.0M	305.0M	249.0M	184.0M	149.0M	131.0M
Total Equity	1.8B	1.5B	1.1B	884.0M	865.0M	780.0M	643.0M	598.0M	305.0M	249.0M	184.0M	149.0M	131.0M

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
Cash From Sales	5.8B	4.5B	3.3B	2.5B	2.1B	1.5B	1.3B	858.0M	814.0M	697.0M	589.0M	521.0M	435.0M
Tax Refunds Received	2.9M	17.1M	6.0M	--	1.3M	13.0M	3.4M	--	--	--	--	--	--
Total Operating Cash Inflow	6.0B	4.7B	3.5B	2.6B	2.2B	1.6B	1.3B	927.0M	860.0M	745.0M	612.0M	538.0M	447.0M
Cash Paid For Goods	3.3B	2.9B	2.0B	1.4B	1.2B	844.0M	647.0M	471.0M	344.0M	318.0M	265.0M	255.0M	195.0M
Cash Paid To Employees	783.0M	630.0M	501.0M	416.0M	344.0M	279.0M	232.0M	195.0M	153.0M	142.0M	120.0M	92.0M	80.2M
Taxes Paid	351.0M	268.0M	218.0M	131.0M	124.0M	109.0M	113.0M	82.8M	87.3M	79.1M	64.6M	49.4M	49.1M
Total Operating Cash Outflow	4.9B	4.0B	3.0B	2.1B	1.9B	1.5B	1.2B	915.0M	731.0M	665.0M	550.0M	485.0M	400.0M
Operating Cash Flow	1.1B	664.0M	426.0M	478.0M	341.0M	184.0M	155.0M	12.0M	129.0M	79.6M	61.7M	52.8M	47.2M
Total Investing Cash Inflow	648.0M	711.0M	740.0M	419.0M	321.0M	22.4M	60.3M	201.0M	3.8M	19.7M	21.8M	553,700	2.8M
Total Investing Cash Outflow	1.4B	1.0B	992.0M	741.0M	668.0M	364.0M	223.0M	444.0M	95.7M	85.6M	76.0M	33.4M	33.6M
Investing Cash Flow	-755.0M	-296.0M	-251.0M	-322.0M	-348.0M	-342.0M	-163.0M	-243.0M	-91.9M	-65.9M	-54.1M	-32.9M	-30.8M
Cash From Borrowings	928.0M	600.0M	841.0M	740.0M	844.0M	389.0M	339.0M	165.0M	123.0M	319.0M	105.0M	120.0M	130.0M
Dividends And Interest Paid	477.0M	220.0M	146.0M	151.0M	76.5M	39.9M	35.9M	29.7M	30.5M	4.2M	34.9M	27.5M	6.8M
Debt Repayments	839.0M	693.0M	756.0M	812.0M	562.0M	255.0M	264.0M	125.0M	111.0M	336.0M	100.0M	145.0M	135.0M
Total Financing Cash Inflow	964.0M	786.0M	847.0M	859.0M	875.0M	453.0M	339.0M	429.0M	130.0M	319.0M	117.0M	122.0M	189.0M
Total Financing Cash Outflow	1.4B	1.0B	944.0M	1.1B	799.0M	295.0M	302.0M	173.0M	141.0M	340.0M	135.0M	172.0M	151.0M
Financing Cash Flow	-452.0M	-255.0M	-96.8M	-205.0M	76.3M	158.0M	37.3M	256.0M	-11.8M	-21.2M	-18.3M	-51.0M	38.2M
Net Change In Cash	-72.7M	113.0M	77.4M	-49.5M	69.0M	223,600	29.7M	24.4M	25.6M	-7.5M	-10.8M	-31.0M	54.6M
Ending Cash Balance	231.0M	304.0M	191.0M	114.0M	163.0M	94.4M	94.1M	64.4M	40.0M	14.4M	21.9M	32.6M	63.6M
Capex	783.0M	347.0M	262.0M	333.0M	358.0M	352.0M	222.0M	194.0M	95.7M	85.6M	76.0M	33.4M	33.6M