真爱美家 - Financials

真爱美家 — 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 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
+Revenue	879.0M	953.0M	979.0M	933.0M	891.0M	1.0B	1.0B	917.0M	933.0M	948.0M	886.0M
Revenue Growth %	-7.8%	-2.7%	4.9%	4.7%	-11.1%	-2.1%	11.7%	-1.7%	-1.6%	7.0%	--
Total Revenue	879.0M	953.0M	979.0M	933.0M	891.0M	1.0B	1.0B	917.0M	933.0M	948.0M	886.0M
Cost Of Revenue	708.0M	742.0M	771.0M	726.0M	652.0M	790.0M	846.0M	759.0M	749.0M	764.0M	720.0M
+Gross Profit	171.0M	211.0M	208.0M	207.0M	239.0M	212.0M	178.0M	158.0M	184.0M	184.0M	166.0M
Gross Margin %	19.5%	22.1%	21.2%	22.2%	26.8%	21.2%	17.4%	17.2%	19.7%	19.4%	18.7%
Total Operating Cost	823.0M	861.0M	863.0M	825.0M	763.0M	896.0M	952.0M	884.0M	878.0M	898.0M	840.0M
Selling Expenses	11.1M	13.4M	16.4M	14.9M	32.6M	29.7M	30.7M	29.4M	40.1M	38.1M	30.8M
Admin Expenses	35.3M	33.5M	26.2M	27.4M	26.2M	28.9M	24.8M	32.9M	63.0M	56.1M	51.4M
Rd Expenses	61.9M	59.6M	57.1M	45.0M	35.2M	37.7M	36.6M	35.2M	--	--	--
Finance Expenses	-12.7M	-5.9M	-20.2M	3.0M	15.0M	-791,600	2.0M	13.8M	21.3M	31.3M	37.7M
+Operating Income	79.1M	90.9M	151.0M	119.0M	135.0M	111.0M	62.8M	31.9M	44.6M	70.1M	48.0M
Operating Margin %	9.0%	9.5%	15.4%	12.8%	15.2%	11.1%	6.1%	3.5%	4.8%	7.4%	5.4%
Non Operating Income	432,700	793,600	435,300	785,000	4.6M	5.5M	6.3M	4.2M	5.1M	6.8M	2.8M
Non Operating Expenses	261,200	484,800	406,300	150,300	958,500	1.2M	81,300	2.2M	2.7M	2.2M	697,000
Investment Income	1.2M	362,800	5.6M	5.6M	1.8M	-1.0M	-6.5M	1.0M	9.3M	6.5M	599,000
Fair Value Change Income	--	-7.1M	9.0M	--	--	--	-182,100	--	-19.9M	13.5M	1.0M
Asset Disposal Income	5.5M	-1.0M	-1.2M	-3.4M	-2.0M	-3.7M	-5.7M	-3.5M	--	--	--
Asset Impairment Loss	3.6M	4.1M	2.9M	726,700	-654,800	700,600	5.6M	5.5M	-543,300	5.4M	-3.1M
Other Income	17.1M	7.2M	21.5M	8.7M	7.1M	9.5M	3.0M	1.6M	--	--	--
Income Before Tax	79.3M	91.2M	151.0M	119.0M	139.0M	115.0M	69.1M	34.0M	47.0M	74.6M	50.1M
Income Tax	3.5M	-14.8M	-4.4M	11.9M	17.0M	13.3M	6.1M	6.2M	7.6M	10.8M	7.8M
+Net Income	75.8M	106.0M	155.0M	108.0M	122.0M	102.0M	62.9M	27.7M	39.5M	63.9M	42.3M
Net Margin %	8.6%	11.1%	15.8%	11.6%	13.7%	10.2%	6.1%	3.0%	4.2%	6.7%	4.8%
Net Income Attributable	75.8M	106.0M	155.0M	108.0M	122.0M	102.0M	62.9M	27.7M	39.5M	63.9M	42.3M
Eps Basic	0.53	0.74	1.29	1.15	1.62	1.36	0.84	0.37	0.55	--	--
Eps Diluted	0.53	0.74	1.29	1.15	1.62	1.36	0.84	0.37	0.55	--	--

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 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
Cash And Equivalents	202.0M	333.0M	236.0M	380.0M	275.0M	151.0M	113.0M	96.0M	74.0M	141.0M	288.0M
Trading Financial Assets	--	--	19.0M	242.0M	--	--	--	--	--	11.7M	1.8M
Accounts Receivable	197.0M	153.0M	160.0M	116.0M	85.6M	96.8M	114.0M	85.9M	77.0M	87.4M	60.9M
Notes Receivable	--	--	--	--	--	1.6M	600,000	--	--	299,000	--
Notes And Accounts Receivable	197.0M	153.0M	160.0M	116.0M	85.6M	98.4M	115.0M	85.9M	77.0M	87.7M	60.9M
Prepayments	15.0M	23.3M	22.3M	22.5M	18.1M	39.1M	8.7M	19.3M	21.8M	28.1M	39.2M
Inventory	203.0M	204.0M	195.0M	166.0M	138.0M	140.0M	145.0M	161.0M	179.0M	163.0M	162.0M
Total Current Assets	677.0M	751.0M	679.0M	939.0M	538.0M	448.0M	400.0M	402.0M	370.0M	500.0M	566.0M
Fixed Assets	--	692.0M	156.0M	172.0M	177.0M	194.0M	186.0M	190.0M	242.0M	254.0M	227.0M
Fixed Assets Total	1.3B	692.0M	156.0M	172.0M	177.0M	194.0M	186.0M	190.0M	242.0M	254.0M	227.0M
Construction In Progress	--	591.0M	850.0M	320.0M	52.0M	257,200	24.5M	13.7M	655,000	2.2M	3.5M
Construction In Progress Total	35.2M	591.0M	850.0M	320.0M	52.0M	257,200	24.5M	13.7M	655,000	2.2M	3.5M
Intangible Assets	58.7M	47.5M	49.1M	51.6M	51.6M	69.7M	42.5M	41.7M	24.4M	25.1M	25.9M
Long Term Deferred Expenses	12.4M	4.8M	4.5M	4.6M	4.1M	4.9M	1.4M	2.7M	7.7M	6.6M	5.4M
Total Non Current Assets	1.5B	1.4B	1.2B	567.0M	301.0M	285.0M	271.0M	261.0M	286.0M	302.0M	272.0M
Total Assets	2.2B	2.1B	1.9B	1.5B	839.0M	733.0M	671.0M	663.0M	657.0M	801.0M	838.0M
Short Term Borrowings	37.0M	11.0M	--	--	100,000	9.9M	47.7M	90.3M	2.7M	150.0M	189.0M
Accounts Payable	122.0M	150.0M	197.0M	124.0M	90.9M	52.2M	75.0M	91.0M	82.6M	66.3M	58.9M
Advance Receipts	--	--	--	--	--	23.0M	17.2M	25.6M	17.4M	23.4M	34.6M
Contract Liabilities	22.0M	17.3M	19.6M	12.3M	20.5M	--	--	--	--	--	--
Total Current Liabilities	396.0M	433.0M	385.0M	232.0M	182.0M	200.0M	240.0M	296.0M	189.0M	361.0M	413.0M
Long Term Borrowings	342.0M	304.0M	175.0M	109.0M	--	--	--	--	230.0M	260.0M	310.0M
Total Non Current Liabilities	424.0M	382.0M	234.0M	142.0M	7.2M	4.6M	4.7M	3.9M	235.0M	265.0M	313.0M
Total Liabilities	819.0M	815.0M	620.0M	374.0M	189.0M	205.0M	245.0M	300.0M	424.0M	625.0M	726.0M
Paid In Capital	144.0M	144.0M	120.0M	100.0M	75.0M	75.0M	75.0M	75.0M	75.0M	58.0M	58.0M
Capital Reserve	396.0M	396.0M	420.0M	440.0M	89.5M	89.5M	89.5M	89.5M	82.0M	--	--
Surplus Reserve	34.4M	34.2M	27.0M	17.4M	16.6M	16.1M	15.2M	12.1M	127,000	324,700	--
Retained Earnings	774.0M	756.0M	706.0M	575.0M	468.0M	347.0M	247.0M	187.0M	75.5M	118.0M	54.2M
Equity Attributable	1.3B	1.3B	1.3B	1.1B	650.0M	528.0M	426.0M	363.0M	233.0M	176.0M	112.0M
Total Equity	1.3B	1.3B	1.3B	1.1B	650.0M	528.0M	426.0M	363.0M	233.0M	176.0M	112.0M

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 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
Cash From Sales	871.0M	982.0M	957.0M	891.0M	898.0M	1.0B	1.0B	951.0M	974.0M	935.0M	954.0M
Tax Refunds Received	68.1M	80.0M	101.0M	96.8M	67.7M	76.2M	103.0M	84.3M	79.6M	74.7M	66.0M
Total Operating Cash Inflow	986.0M	1.1B	1.1B	1.0B	984.0M	1.1B	1.1B	1.0B	1.1B	1.0B	1.1B
Cash Paid For Goods	635.0M	745.0M	768.0M	707.0M	611.0M	817.0M	864.0M	789.0M	732.0M	790.0M	767.0M
Cash Paid To Employees	165.0M	159.0M	162.0M	151.0M	140.0M	139.0M	143.0M	143.0M	156.0M	119.0M	104.0M
Taxes Paid	17.3M	9.2M	10.3M	21.3M	23.3M	15.0M	12.7M	19.7M	20.5M	18.4M	11.2M
Total Operating Cash Outflow	851.0M	935.0M	980.0M	910.0M	805.0M	1.0B	1.1B	987.0M	968.0M	969.0M	922.0M
Operating Cash Flow	134.0M	169.0M	149.0M	126.0M	179.0M	138.0M	81.9M	56.2M	92.0M	67.2M	154.0M
Total Investing Cash Inflow	69.5M	12.7M	816.0M	710.0M	284.0M	4.6M	26.1M	4.2M	254.0M	1.5B	1.1B
Total Investing Cash Outflow	293.0M	262.0M	1.2B	1.2B	318.0M	64.7M	34.7M	44.4M	216.0M	1.6B	1.1B
Investing Cash Flow	-223.0M	-249.0M	-363.0M	-509.0M	-33.8M	-60.0M	-8.6M	-40.2M	38.2M	-102.0M	7.6M
Cash From Borrowings	174.0M	313.0M	96.5M	109.0M	100,000	34.1M	99.3M	110.0M	193.0M	555.0M	425.0M
Dividends And Interest Paid	75.5M	60.8M	21.7M	2,200	117,900	1.3M	4.5M	3.4M	24.1M	30.2M	34.0M
Debt Repayments	159.0M	70.5M	8.4M	100,000	9.9M	72.0M	144.0M	84.5M	390.0M	618.0M	402.0M
Total Financing Cash Inflow	174.0M	313.0M	96.5M	520.0M	20.9M	45.9M	180.0M	139.0M	230.0M	555.0M	435.0M
Total Financing Cash Outflow	236.0M	132.0M	32.0M	32.7M	23.3M	91.2M	221.0M	151.0M	414.0M	668.0M	436.0M
Financing Cash Flow	-61.7M	181.0M	64.5M	487.0M	-2.3M	-45.3M	-41.8M	-11.9M	-184.0M	-114.0M	-791,100
Net Change In Cash	-138.0M	102.0M	-146.0M	103.0M	138.0M	31.5M	24.7M	501,700	-53.9M	-149.0M	160.0M
Ending Cash Balance	192.0M	330.0M	229.0M	375.0M	272.0M	134.0M	102.0M	77.5M	51.5M	105.0M	254.0M
Capex	213.0M	260.0M	663.0M	274.0M	59.1M	64.7M	34.7M	24.4M	26.5M	65.9M	25.6M