中宠股份 - Financials

中宠股份 — 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
+Revenue	4.5B	3.7B	3.2B	2.9B	2.2B	1.7B	1.4B	1.0B	791.0M	648.0M	491.0M	507.0M
Revenue Growth %	19.2%	15.4%	12.7%	29.1%	30.1%	21.5%	39.1%	28.3%	22.1%	32.0%	-3.2%	--
Total Revenue	4.5B	3.7B	3.2B	2.9B	2.2B	1.7B	1.4B	1.0B	791.0M	648.0M	491.0M	507.0M
Cost Of Revenue	3.2B	2.8B	2.6B	2.3B	1.7B	1.3B	1.1B	763.0M	578.0M	496.0M	398.0M	429.0M
+Gross Profit	1.3B	984.0M	643.0M	578.0M	552.0M	408.0M	329.0M	252.0M	213.0M	152.0M	93.0M	78.0M
Gross Margin %	28.2%	26.3%	19.8%	20.1%	24.7%	23.8%	23.3%	24.8%	26.9%	23.5%	18.9%	15.4%
Total Operating Cost	4.0B	3.4B	3.1B	2.7B	2.0B	1.6B	1.3B	903.0M	689.0M	575.0M	477.0M	488.0M
Selling Expenses	495.0M	387.0M	303.0M	243.0M	184.0M	170.0M	140.0M	67.5M	50.7M	44.8M	32.0M	23.7M
Admin Expenses	210.0M	144.0M	117.0M	105.0M	89.3M	61.3M	51.0M	49.5M	54.2M	30.4M	42.5M	26.3M
Rd Expenses	72.7M	47.9M	43.4M	41.3M	34.6M	22.9M	40.8M	2.8M	--	--	--	--
Finance Expenses	17.7M	28.8M	14.9M	24.1M	36.6M	14.1M	-2.5M	11.7M	-664,300	-2.7M	4.0M	7.3M
+Operating Income	508.0M	372.0M	155.0M	161.0M	196.0M	110.0M	65.5M	113.0M	102.0M	70.8M	15.8M	19.3M
Operating Margin %	11.4%	9.9%	4.8%	5.6%	8.8%	6.4%	4.6%	11.1%	12.9%	10.9%	3.2%	3.8%
Non Operating Income	1.2M	1.0M	1.2M	1.7M	1.2M	8.9M	3.1M	436,800	3.1M	4.1M	2.1M	2.4M
Non Operating Expenses	3.4M	2.9M	454,400	3.4M	1.1M	608,900	710,700	2.5M	300.00	471,700	913,400	47,000
Investment Income	72.5M	21.3M	25.4M	11.0M	-727,700	-4.8M	-5.9M	128,300	-1.8M	1.0M	1.5M	99,800
Fair Value Change Income	555,700	2.1M	-7.3M	1.3M	2,000	148,800	-270,800	128,900	1.7M	-3.3M	390,900	1.2M
Asset Disposal Income	-532,800	365,900	3.7M	-33,000	--	-74,700	--	-1.0M	-18,200	--	--	--
Asset Impairment Loss	15.2M	15.1M	23.6M	11.4M	10.9M	20.0M	23.9M	2.2M	350,100	4.4M	598,500	1.6M
Other Income	11.9M	3.7M	5.6M	7.8M	10.2M	3.3M	1.6M	1.2M	--	--	--	--
Income Before Tax	505.0M	370.0M	156.0M	159.0M	196.0M	118.0M	67.9M	111.0M	105.0M	74.4M	17.0M	21.7M
Income Tax	88.9M	78.3M	34.6M	32.9M	45.0M	28.9M	6.4M	26.1M	26.2M	21.8M	10.9M	7.7M
+Net Income	416.0M	292.0M	121.0M	126.0M	151.0M	89.3M	61.5M	84.8M	78.4M	52.7M	6.1M	14.0M
Net Margin %	9.3%	7.8%	3.7%	4.4%	6.8%	5.2%	4.4%	8.4%	9.9%	8.1%	1.2%	2.8%
Net Income Attributable	394.0M	233.0M	106.0M	116.0M	135.0M	79.0M	56.4M	73.7M	67.3M	55.7M	9.1M	16.0M
Minority Interest	22.7M	58.8M	15.0M	10.9M	16.5M	10.3M	5.1M	11.1M	11.1M	-3.0M	-3.0M	-2.1M
Eps Basic	1.34	0.80	0.36	0.39	0.50	0.46	0.33	0.88	0.90	0.74	0.12	--
Eps Diluted	1.30	0.80	0.36	0.39	0.50	0.46	0.33	0.88	0.90	0.74	0.12	--

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
Cash And Equivalents	513.0M	527.0M	578.0M	351.0M	289.0M	167.0M	103.0M	202.0M	51.6M	13.7M	35.9M	11.6M
Trading Financial Assets	258.0M	389.0M	100.0M	55.3M	204.0M	6,900	--	128,900	--	--	1.6M	1.2M
Accounts Receivable	627.0M	468.0M	363.0M	345.0M	274.0M	234.0M	183.0M	129.0M	104.0M	95.8M	43.9M	40.1M
Notes And Accounts Receivable	627.0M	468.0M	363.0M	345.0M	274.0M	234.0M	183.0M	129.0M	104.0M	95.8M	43.9M	40.1M
Prepayments	22.3M	16.6M	8.6M	26.9M	14.8M	12.2M	9.8M	12.5M	5.2M	2.3M	2.1M	3.2M
Inventory	579.0M	580.0M	610.0M	517.0M	550.0M	295.0M	274.0M	202.0M	159.0M	127.0M	91.6M	93.2M
Total Current Assets	2.1B	2.0B	1.7B	1.3B	1.4B	764.0M	636.0M	579.0M	341.0M	256.0M	184.0M	166.0M
Long Term Equity Investment	250.0M	215.0M	187.0M	133.0M	98.8M	68.2M	32.3M	--	--	--	--	--
Fixed Assets	--	1.1B	1.0B	784.0M	668.0M	428.0M	431.0M	172.0M	151.0M	139.0M	95.0M	99.9M
Fixed Assets Total	1.4B	1.1B	1.0B	784.0M	668.0M	428.0M	431.0M	172.0M	151.0M	139.0M	95.0M	99.9M
Construction In Progress	--	468.0M	219.0M	142.0M	21.9M	154.0M	6.8M	108.0M	9.0M	7.5M	81.7M	350,000
Construction In Progress Total	133.0M	468.0M	219.0M	142.0M	21.9M	154.0M	6.8M	108.0M	9.0M	7.5M	81.7M	350,000
Intangible Assets	91.8M	93.2M	95.0M	97.6M	72.4M	46.3M	45.8M	27.9M	25.4M	25.7M	25.7M	24.9M
Long Term Deferred Expenses	76.1M	67.4M	78.9M	82.7M	98.5M	105.0M	110.0M	61.6M	63.2M	60.4M	18.2M	426,300
Total Non Current Assets	2.4B	2.4B	2.1B	1.7B	1.1B	936.0M	771.0M	427.0M	272.0M	243.0M	230.0M	136.0M
Total Assets	4.5B	4.4B	3.8B	3.0B	2.5B	1.7B	1.4B	1.0B	613.0M	499.0M	414.0M	302.0M
Short Term Borrowings	397.0M	666.0M	340.0M	359.0M	193.0M	270.0M	255.0M	51.8M	88.3M	52.5M	94.0M	31.0M
Accounts Payable	408.0M	378.0M	356.0M	349.0M	249.0M	203.0M	197.0M	125.0M	65.0M	73.2M	41.2M	46.4M
Advance Receipts	152,100	--	--	--	--	7.2M	5.4M	3.3M	3.7M	3.5M	2.8M	5.5M
Contract Liabilities	13.3M	10.3M	7.6M	15.8M	11.2M	--	--	--	--	--	--	--
Total Current Liabilities	1.1B	1.2B	849.0M	868.0M	619.0M	575.0M	529.0M	227.0M	204.0M	169.0M	161.0M	118.0M
Long Term Borrowings	25.3M	40.4M	44.7M	114.0M	25.2M	29.4M	42.0M	--	--	--	--	--
Total Non Current Liabilities	782.0M	785.0M	771.0M	201.0M	46.9M	178.0M	44.7M	7.5M	7.4M	7.5M	10.1M	812,400
Total Liabilities	1.8B	2.0B	1.6B	1.1B	666.0M	754.0M	574.0M	235.0M	212.0M	177.0M	171.0M	118.0M
Paid In Capital	294.0M	294.0M	294.0M	294.0M	196.0M	170.0M	100.0M	100.0M	75.0M	75.0M	75.0M	67.3M
Capital Reserve	1.1B	1.1B	1.1B	1.0B	1.1B	326.0M	405.0M	405.0M	108.0M	100.0M	100.0M	11.3M
Surplus Reserve	102.0M	59.7M	43.9M	30.1M	29.4M	22.6M	17.6M	14.0M	9.1M	2.2M	2,900	12.6M
Retained Earnings	992.0M	757.0M	554.0M	474.0M	375.0M	257.0M	213.0M	170.0M	122.0M	76.6M	23.1M	86.8M
Minority Equity	187.0M	187.0M	154.0M	127.0M	109.0M	102.0M	89.6M	77.0M	76.8M	64.5M	45.7M	5.9M
Equity Attributable	2.4B	2.2B	2.1B	1.8B	1.7B	844.0M	744.0M	693.0M	324.0M	258.0M	198.0M	178.0M
Total Equity	2.6B	2.4B	2.2B	1.9B	1.8B	946.0M	834.0M	770.0M	401.0M	323.0M	244.0M	184.0M

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
Cash From Sales	3.7B	3.7B	3.3B	2.7B	2.4B	1.8B	1.4B	1.0B	790.0M	616.0M	493.0M	538.0M
Tax Refunds Received	101.0M	152.0M	123.0M	105.0M	111.0M	95.3M	85.7M	68.7M	50.2M	44.0M	46.3M	27.6M
Total Operating Cash Inflow	3.9B	3.9B	3.5B	2.8B	2.5B	1.9B	1.5B	1.1B	844.0M	665.0M	542.0M	576.0M
Cash Paid For Goods	2.1B	2.3B	2.5B	1.8B	1.9B	1.3B	1.1B	729.0M	552.0M	469.0M	392.0M	457.0M
Cash Paid To Employees	675.0M	610.0M	493.0M	427.0M	337.0M	287.0M	220.0M	155.0M	118.0M	88.9M	67.3M	63.0M
Taxes Paid	107.0M	142.0M	85.7M	87.4M	55.6M	39.9M	33.2M	46.4M	41.1M	21.4M	14.0M	11.5M
Total Operating Cash Outflow	3.4B	3.4B	3.4B	2.6B	2.5B	1.8B	1.5B	1.0B	777.0M	634.0M	515.0M	562.0M
Operating Cash Flow	496.0M	447.0M	120.0M	213.0M	16.8M	96.9M	27.2M	75.6M	67.1M	31.3M	27.2M	13.5M
Total Investing Cash Inflow	873.0M	1.4B	180.0M	1.0B	68.7M	170.0M	392.0M	50.6M	15,300	60,300	83.8M	24.5M
Total Investing Cash Outflow	932.0M	2.1B	616.0M	1.4B	503.0M	369.0M	760.0M	227.0M	48.3M	35.3M	174.0M	35.5M
Investing Cash Flow	-58.6M	-680.0M	-436.0M	-337.0M	-434.0M	-199.0M	-368.0M	-176.0M	-48.2M	-35.2M	-90.1M	-11.0M
Cash From Borrowings	704.0M	682.0M	633.0M	814.0M	438.0M	457.0M	297.0M	135.0M	173.0M	169.0M	133.0M	84.0M
Dividends And Interest Paid	176.0M	54.7M	34.1M	32.0M	37.4M	33.1M	22.2M	32.5M	18.9M	5.4M	20.8M	7.5M
Debt Repayments	993.0M	366.0M	816.0M	577.0M	496.0M	446.0M	56.8M	172.0M	139.0M	211.0M	70.1M	90.8M
Total Financing Cash Inflow	855.0M	698.0M	1.4B	823.0M	1.1B	644.0M	307.0M	457.0M	173.0M	188.0M	176.0M	84.0M
Total Financing Cash Outflow	1.3B	614.0M	900.0M	623.0M	536.0M	480.0M	79.0M	204.0M	158.0M	216.0M	90.9M	98.3M
Financing Cash Flow	-400.0M	84.2M	511.0M	201.0M	544.0M	164.0M	228.0M	253.0M	15.0M	-28.2M	85.2M	-14.3M
Net Change In Cash	50.8M	-144.0M	214.0M	69.5M	118.0M	62.0M	-101.0M	150.0M	39.7M	-23.6M	23.7M	-15.9M
Ending Cash Balance	471.0M	420.0M	564.0M	350.0M	280.0M	163.0M	101.0M	202.0M	51.4M	11.7M	35.3M	11.6M
Capex	242.0M	407.0M	349.0M	284.0M	193.0M	152.0M	251.0M	137.0M	46.9M	35.3M	97.7M	8.8M