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甘源食品 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 2.3B 1.8B 1.5B 1.3B 1.2B
Revenue Growth % 22.1% 27.4% 12.1% 10.4% --
Total Revenue 2.3B 1.8B 1.5B 1.3B 1.2B
Cost Of Revenue 1.5B 1.2B 954.0M 840.0M 702.0M
+Gross Profit 800.0M 670.0M 497.0M 454.0M 470.0M
Gross Margin % 35.4% 36.3% 34.3% 35.1% 40.1%
Total Operating Cost 1.9B 1.5B 1.3B 1.1B 970.0M
Selling Expenses 286.0M 212.0M 204.0M 208.0M 205.0M
Admin Expenses 84.5M 69.8M 65.3M 59.1M 44.8M
Rd Expenses 32.1M 23.2M 22.5M 15.1M 6.7M
Finance Expenses -11.3M -15.3M -11.4M -10.0M -1.9M
+Operating Income 441.0M 406.0M 212.0M 202.0M 242.0M
Operating Margin % 19.5% 22.0% 14.6% 15.6% 20.6%
Non Operating Income 637,000 1.1M 1.1M 291,900 499,500
Non Operating Expenses 1.8M 4.3M 4.9M 3.2M 1.1M
Investment Income 6.1M 9.4M 7.2M 14.4M 8.8M
Fair Value Change Income 4.6M 2.7M 530,000 2.9M 8.4M
Asset Disposal Income 199,100 56,300 -6.0M -- -485,600
Asset Impairment Loss 3.3M 5.0M 3.0M 3.1M 863,100
Other Income 49.1M 38.7M 14.1M 20.4M 23.0M
Income Before Tax 440.0M 403.0M 208.0M 199.0M 241.0M
Income Tax 63.9M 73.7M 49.7M 45.3M 62.0M
+Net Income 376.0M 329.0M 158.0M 154.0M 179.0M
Net Margin % 16.7% 17.8% 10.9% 11.9% 15.3%
Net Income Attributable 376.0M 329.0M 158.0M 154.0M 179.0M
Eps Basic 4.14 3.58 1.72 1.65 2.25
Eps Diluted 4.14 3.58 1.72 1.65 2.25
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 532.0M 648.0M 473.0M 510.0M 149.0M
Trading Financial Assets 233.0M 357.0M 588.0M 420.0M 964.0M
Accounts Receivable 104.0M 28.9M 21.6M 13.8M 8.6M
Notes Receivable 289,100 100,000 -- -- --
Notes And Accounts Receivable 104.0M 29.0M 21.6M 13.8M 8.6M
Prepayments 79.2M 31.6M 25.3M 23.6M 10.1M
Inventory 260.0M 177.0M 137.0M 127.0M 88.9M
Total Current Assets 1.2B 1.3B 1.3B 1.1B 1.2B
Fixed Assets -- 525.0M 483.0M 476.0M 304.0M
Fixed Assets Total 673.0M 525.0M 483.0M 476.0M 304.0M
Construction In Progress -- 157.0M 98.5M 73.2M 88.1M
Construction In Progress Total 169.0M 157.0M 98.5M 73.2M 88.1M
Intangible Assets 118.0M 98.1M 100.0M 97.8M 99.7M
Long Term Deferred Expenses 14.9M 20.4M 24.8M 23.6M 10.9M
Total Non Current Assets 1.0B 833.0M 744.0M 704.0M 531.0M
Total Assets 2.3B 2.1B 2.0B 1.8B 1.8B
Short Term Borrowings 40.0M -- -- -- --
Accounts Payable 141.0M 111.0M 139.0M 96.5M 67.2M
Advance Receipts -- -- -- -- --
Contract Liabilities 57.2M 57.6M 79.7M 42.8M 47.0M
Total Current Liabilities 417.0M 297.0M 373.0M 248.0M 216.0M
Long Term Borrowings -- -- -- -- --
Total Non Current Liabilities 138.0M 113.0M 126.0M 129.0M 124.0M
Total Liabilities 556.0M 410.0M 499.0M 377.0M 339.0M
Paid In Capital 93.2M 93.2M 93.2M 93.2M 93.2M
Capital Reserve 948.0M 941.0M 936.0M 958.0M 958.0M
Surplus Reserve 60.5M 60.5M 60.5M 60.5M 60.5M
Retained Earnings 755.0M 679.0M 450.0M 393.0M 309.0M
Equity Attributable 1.7B 1.7B 1.5B 1.4B 1.4B
Total Equity 1.7B 1.7B 1.5B 1.4B 1.4B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 2.5B 2.1B 1.7B 1.5B 1.3B
Tax Refunds Received 25.3M 6.2M 18.8M -- --
Total Operating Cash Inflow 2.6B 2.1B 1.7B 1.5B 1.3B
Cash Paid For Goods 1.5B 1.3B 899.0M 909.0M 714.0M
Cash Paid To Employees 323.0M 249.0M 216.0M 191.0M 172.0M
Taxes Paid 210.0M 221.0M 155.0M 138.0M 123.0M
Total Operating Cash Outflow 2.2B 1.8B 1.4B 1.3B 1.1B
Operating Cash Flow 327.0M 258.0M 312.0M 131.0M 203.0M
Total Investing Cash Inflow 1.7B 2.0B 3.0B 4.7B 2.7B
Total Investing Cash Outflow 1.8B 2.0B 3.2B 4.7B 3.6B
Investing Cash Flow -167.0M -54.1M -145.0M -32.0M -859.0M
Cash From Borrowings 40.0M -- -- -- --
Dividends And Interest Paid 297.0M 100.0M 101.0M 69.9M 99.7M
Debt Repayments -- -- -- -- --
Total Financing Cash Inflow 51.6M 11.3M 30.6M -- 855.0M
Total Financing Cash Outflow 372.0M 173.0M 106.0M 135.0M 122.0M
Financing Cash Flow -321.0M -162.0M -75.5M -135.0M 733.0M
Net Change In Cash -161.0M 42.1M 91.3M -36.1M 77.9M
Ending Cash Balance 85.5M 246.0M 204.0M 113.0M 149.0M
Capex 269.0M 174.0M 128.0M 205.0M 152.0M
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