汤臣倍健 - Financials

汤臣倍健 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
+Revenue	6.3B	6.8B	9.4B	7.9B	7.4B	6.1B	5.3B	4.4B	3.1B	2.3B	2.3B	1.7B	1.5B	1.1B	658.0M	346.0M	205.0M	142.0M	66.9M
Revenue Growth %	-8.4%	-27.3%	19.7%	5.8%	21.9%	15.8%	20.9%	39.9%	34.7%	1.9%	32.9%	15.0%	38.9%	62.2%	90.2%	68.8%	44.4%	112.4%	--
Total Revenue	6.3B	6.8B	9.4B	7.9B	7.4B	6.1B	5.3B	4.4B	3.1B	2.3B	2.3B	1.7B	1.5B	1.1B	658.0M	346.0M	205.0M	142.0M	66.9M
Cost Of Revenue	2.0B	2.3B	2.9B	2.5B	2.5B	2.3B	1.8B	1.4B	1.0B	822.0M	764.0M	580.0M	523.0M	391.0M	236.0M	123.0M	75.5M	56.3M	30.8M
+Gross Profit	4.3B	4.6B	6.5B	5.4B	4.9B	3.8B	3.5B	2.9B	2.1B	1.5B	1.5B	1.1B	959.0M	676.0M	422.0M	223.0M	129.5M	85.7M	36.1M
Gross Margin %	67.9%	66.7%	68.9%	68.3%	66.1%	62.8%	65.8%	67.7%	67.1%	64.4%	66.3%	66.0%	64.7%	63.4%	64.1%	64.5%	63.2%	60.3%	53.9%
Total Operating Cost	5.4B	6.1B	7.5B	6.3B	5.6B	4.8B	5.8B	3.3B	2.4B	1.7B	1.6B	1.2B	979.0M	735.0M	441.0M	239.0M	144.0M	106.0M	49.0M
Selling Expenses	2.7B	3.0B	3.9B	3.2B	2.5B	1.8B	1.6B	1.3B	973.0M	639.0M	619.0M	397.0M	317.0M	266.0M	181.0M	85.8M	45.8M	29.8M	10.8M
Admin Expenses	506.0M	557.0M	494.0M	391.0M	388.0M	434.0M	430.0M	401.0M	229.0M	244.0M	213.0M	177.0M	154.0M	101.0M	51.3M	27.6M	20.2M	18.1M	8.0M
Rd Expenses	89.0M	149.0M	179.0M	158.0M	150.0M	140.0M	126.0M	103.0M	77.3M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-18.1M	-49.1M	-55.7M	-36.0M	-30.6M	12.6M	10.7M	-21.2M	-46.2M	-43.1M	-51.2M	-43.9M	-34.4M	-35.6M	-36.4M	-1.5M	166,600	55,700	-23,700
+Operating Income	975.0M	824.0M	2.1B	1.6B	2.0B	1.8B	-465.0M	1.1B	878.0M	636.0M	721.0M	554.0M	503.0M	332.0M	217.0M	107.0M	61.4M	34.9M	17.9M
Operating Margin %	15.6%	12.1%	22.0%	20.5%	27.3%	29.4%	-8.8%	25.4%	28.2%	27.5%	31.8%	32.5%	33.9%	31.1%	33.0%	30.9%	29.9%	24.6%	26.7%
Non Operating Income	41.6M	94.1M	140.0M	103.0M	163.0M	43.4M	46.6M	48.2M	21.4M	28.3M	31.4M	41.8M	11.4M	6.3M	4.1M	1.1M	385,600	20,800	22,300
Non Operating Expenses	8.5M	17.0M	12.6M	7.8M	12.1M	63.4M	6.1M	21.8M	14.7M	10.4M	12.2M	3.7M	10.9M	6.8M	1.6M	605,200	398,600	505,300	2.2M
Investment Income	-3.8M	-23.8M	94.4M	191.0M	120.0M	181.0M	18.4M	48.0M	126.0M	39.2M	31.8M	--	--	--	--	--	--	-1.4M	73,800
Fair Value Change Income	70.7M	28.4M	51.2M	-178.0M	69.0M	260.0M	-5.0M	--	--	--	--	--	--	--	--	--	--	63,700	-63,700
Asset Disposal Income	29.2M	14.4M	106,200	-3.9M	117,200	-232,300	-168,000	-160,900	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	54.5M	43.0M	12.5M	19.0M	18.7M	9.6M	1.7B	89.0M	64.4M	12.2M	4.4M	19.0M	1.4M	2.0M	1.5M	412,100	127,400	121,700	-738,300
Other Income	21.9M	28.1M	26.5M	13.8M	14.1M	4.9M	30.8M	26.3M	9.0M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.0B	901.0M	2.2B	1.7B	2.2B	1.8B	-425.0M	1.1B	885.0M	654.0M	740.0M	592.0M	503.0M	331.0M	220.0M	108.0M	61.4M	34.5M	15.7M
Income Tax	192.0M	253.0M	417.0M	294.0M	412.0M	225.0M	-9.8M	221.0M	118.0M	146.0M	120.0M	89.6M	81.5M	50.8M	33.5M	15.8M	9.2M	7.8M	3.6M
+Net Income	817.0M	648.0M	1.8B	1.4B	1.8B	1.5B	-415.0M	908.0M	767.0M	508.0M	620.0M	503.0M	422.0M	280.0M	186.0M	92.1M	52.2M	26.7M	12.1M
Net Margin %	13.0%	9.5%	18.9%	17.9%	23.8%	25.3%	-7.9%	20.9%	24.7%	22.0%	27.4%	29.5%	28.5%	26.2%	28.3%	26.6%	25.4%	18.8%	18.1%
Net Income Attributable	782.0M	653.0M	1.7B	1.4B	1.8B	1.5B	-356.0M	1.0B	766.0M	535.0M	635.0M	503.0M	422.0M	280.0M	186.0M	92.1M	52.2M	26.7M	12.1M
Minority Interest	34.4M	-5.0M	32.4M	25.4M	12.3M	19.8M	-59.2M	-93.8M	550,500	-27.6M	-15.2M	--	--	--	--	--	--	--	--
Eps Basic	0.47	0.39	1.03	0.82	1.06	0.96	-0.24	0.69	0.52	0.37	0.44	0.77	0.64	0.85	0.85	1.12	1.45	0.89	9.33
Eps Diluted	0.47	0.38	1.03	0.81	1.05	0.96	-0.24	0.69	0.52	0.37	0.44	0.76	0.64	0.85	0.85	1.12	1.45	0.89	9.33

Line Item	FY 2025Dec 31, 2025	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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash And Equivalents	2.4B	2.6B	3.3B	3.0B	2.9B	1.8B	1.8B	1.8B	2.7B	2.0B	1.4B	1.5B	1.5B	1.2B	1.4B	1.5B	41.1M	21.1M	7.5M
Trading Financial Assets	3.6B	2.0B	1.4B	1.8B	240.0M	41.0M	690.0M	--	--	--	--	--	--	--	--	--	--	--	2.4M
Accounts Receivable	275.0M	165.0M	249.0M	330.0M	290.0M	164.0M	114.0M	221.0M	154.0M	54.4M	51.8M	43.5M	40.0M	36.9M	22.3M	13.0M	7.6M	7.7M	3.6M
Notes Receivable	--	--	--	--	--	--	--	27.1M	26.6M	22.7M	14.9M	21.5M	7.2M	6.5M	6.3M	608,600	150,500	60,300	--
Notes And Accounts Receivable	275.0M	165.0M	249.0M	330.0M	290.0M	164.0M	114.0M	249.0M	181.0M	77.1M	66.7M	65.0M	47.1M	43.4M	28.6M	13.6M	7.7M	7.7M	3.6M
Prepayments	104.0M	110.0M	188.0M	229.0M	136.0M	132.0M	76.1M	56.2M	13.7M	26.5M	33.2M	37.6M	22.5M	74.8M	94.5M	87.6M	9.1M	4.5M	4.4M
Inventory	685.0M	609.0M	989.0M	899.0M	833.0M	873.0M	742.0M	671.0M	422.0M	339.0M	309.0M	229.0M	234.0M	210.0M	114.0M	67.1M	33.4M	17.0M	15.1M
Total Current Assets	7.6B	7.6B	8.3B	7.3B	7.3B	4.8B	3.8B	4.1B	4.1B	3.2B	3.1B	1.9B	1.9B	1.6B	1.6B	1.7B	92.4M	50.9M	35.8M
Long Term Equity Investment	239.0M	319.0M	418.0M	445.0M	281.0M	212.0M	171.0M	250.0M	147.0M	220.0M	228.0M	20.0M	--	880,600	--	--	--	--	--
Fixed Assets	2.9B	2.8B	906.0M	904.0M	829.0M	873.0M	828.0M	658.0M	660.0M	602.0M	497.0M	429.0M	386.0M	390.0M	73.7M	56.8M	45.9M	19.7M	7.2M
Fixed Assets Total	2.9B	2.8B	906.0M	904.0M	829.0M	873.0M	828.0M	658.0M	660.0M	602.0M	497.0M	429.0M	386.0M	390.0M	73.7M	56.8M	45.9M	19.7M	7.2M
Construction In Progress	110.0M	330.0M	1.4B	328.0M	277.0M	110.0M	121.0M	61.9M	10.2M	120.0M	200.0M	151.0M	91.7M	8.1M	183.0M	7.8M	--	--	413,300
Construction In Progress Total	110.0M	330.0M	1.4B	328.0M	277.0M	110.0M	121.0M	61.9M	10.2M	120.0M	200.0M	151.0M	91.7M	8.1M	183.0M	7.8M	--	--	413,300
Intangible Assets	466.0M	560.0M	689.0M	748.0M	806.0M	923.0M	868.0M	1.6B	184.0M	190.0M	142.0M	81.2M	74.3M	24.2M	4.1M	2.6M	2.8M	1.6M	1.5M
Long Term Deferred Expenses	52.3M	34.0M	2.0M	2.1M	3.1M	1.3M	1.5M	2.7M	3.3M	15.2M	28.1M	36.9M	5.3M	6.0M	7.1M	6.8M	7.2M	4.9M	--
Total Non Current Assets	6.4B	6.7B	6.8B	5.9B	5.6B	4.8B	4.5B	5.7B	2.1B	2.1B	1.8B	789.0M	597.0M	488.0M	277.0M	77.7M	57.0M	26.3M	9.2M
Total Assets	14.0B	14.3B	15.1B	13.2B	13.0B	9.6B	8.3B	9.8B	6.1B	5.3B	4.9B	2.7B	2.5B	2.1B	1.9B	1.8B	149.0M	77.2M	45.0M
Short Term Borrowings	948.0M	1.5B	--	--	--	--	43.7M	158.0M	--	--	--	--	--	--	--	70.0M	12.0M	9.0M	--
Accounts Payable	296.0M	211.0M	427.0M	367.0M	408.0M	350.0M	339.0M	339.0M	275.0M	185.0M	78.7M	67.0M	67.2M	48.5M	32.5M	20.2M	9.3M	7.8M	8.2M
Advance Receipts	3.9M	61,800	179,400	102,600	--	--	515.0M	331.0M	180.0M	117.0M	48.3M	57.7M	49.6M	27.9M	66.2M	20.1M	11.1M	8.0M	2.1M
Contract Liabilities	526.0M	525.0M	1.1B	880.0M	870.0M	867.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.6B	3.0B	2.5B	2.1B	2.1B	2.2B	1.8B	1.5B	913.0M	606.0M	335.0M	243.0M	214.0M	169.0M	134.0M	129.0M	42.3M	34.9M	22.8M
Long Term Borrowings	84.2M	--	--	--	--	144.0M	308.0M	893.0M	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	212.0M	195.0M	393.0M	279.0M	358.0M	460.0M	642.0M	1.4B	69.1M	18.4M	16.8M	10.1M	8.3M	8.1M	4.1M	150,000	150,000	--	--
Total Liabilities	2.8B	3.2B	2.9B	2.4B	2.4B	2.7B	2.4B	2.9B	982.0M	625.0M	352.0M	253.0M	223.0M	178.0M	138.0M	129.0M	42.4M	34.9M	22.8M
Paid In Capital	1.7B	1.7B	1.7B	1.7B	1.7B	1.6B	1.6B	1.5B	1.5B	1.5B	728.0M	658.0M	328.0M	219.0M	109.0M	54.7M	41.0M	30.0M	1.3M
Capital Reserve	6.0B	6.1B	6.1B	6.1B	6.2B	3.2B	3.2B	2.0B	2.0B	2.0B	2.6B	874.0M	1.2B	1.3B	1.4B	1.4B	9.6M	8.0M	8.3M
Surplus Reserve	850.0M	850.0M	853.0M	853.0M	766.0M	580.0M	467.0M	461.0M	357.0M	283.0M	216.0M	161.0M	107.0M	62.8M	35.1M	17.3M	8.8M	4.2M	3.1M
Retained Earnings	2.9B	2.7B	3.6B	2.1B	2.0B	1.5B	692.0M	1.7B	1.3B	1.0B	971.0M	755.0M	635.0M	388.0M	245.0M	131.0M	47.6M	129,700	9.6M
Minority Equity	81.3M	46.2M	75.4M	63.0M	42.6M	8.8M	-60.8M	1.3B	31.1M	23.7M	-8.2M	--	--	--	--	--	--	--	--
Equity Attributable	11.1B	11.1B	12.2B	10.7B	10.5B	6.9B	6.0B	5.6B	5.1B	4.7B	4.6B	2.4B	2.2B	1.9B	1.8B	1.6B	107.0M	42.3M	22.2M
Total Equity	11.2B	11.1B	12.2B	10.8B	10.5B	6.9B	5.9B	6.9B	5.1B	4.7B	4.6B	2.4B	2.2B	1.9B	1.8B	1.6B	107.0M	42.3M	22.2M

Line Item	FY 2025Dec 31, 2025	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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash From Sales	6.6B	6.5B	10.3B	8.5B	8.1B	7.2B	6.1B	5.1B	3.5B	2.7B	2.6B	1.9B	1.7B	1.1B	799.0M	407.0M	244.0M	168.0M	80.6M
Tax Refunds Received	--	--	--	--	--	--	--	329,800	--	11.4M	876,500	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	6.6B	6.7B	10.5B	8.6B	8.3B	7.3B	6.2B	5.3B	3.6B	2.8B	2.7B	2.0B	1.8B	1.2B	819.0M	409.0M	246.0M	168.0M	87.7M
Cash Paid For Goods	1.7B	1.5B	2.7B	2.4B	2.3B	2.3B	1.7B	1.6B	985.0M	738.0M	817.0M	576.0M	453.0M	472.0M	317.0M	168.0M	101.0M	69.2M	51.0M
Cash Paid To Employees	804.0M	1.1B	1.0B	1.1B	976.0M	694.0M	798.0M	603.0M	392.0M	399.0M	345.0M	254.0M	190.0M	132.0M	66.9M	30.3M	17.9M	9.9M	5.0M
Taxes Paid	655.0M	602.0M	1.2B	954.0M	979.0M	948.0M	681.0M	741.0M	537.0M	455.0M	389.0M	306.0M	255.0M	144.0M	92.1M	54.2M	34.5M	24.3M	5.6M
Total Operating Cash Outflow	5.4B	6.0B	8.4B	7.2B	6.5B	5.7B	4.7B	3.9B	2.7B	2.1B	2.0B	1.4B	1.2B	1.1B	645.0M	354.0M	204.0M	143.0M	74.9M
Operating Cash Flow	1.2B	686.0M	2.1B	1.4B	1.8B	1.6B	1.5B	1.3B	954.0M	685.0M	635.0M	561.0M	627.0M	111.0M	174.0M	54.6M	41.9M	25.4M	12.8M
Total Investing Cash Inflow	8.2B	7.6B	6.0B	6.2B	2.1B	2.1B	1.6B	3.3B	980.0M	1.6B	924.0M	122,100	143,500	33,700	25,400	64,400	147,600	1.4M	167,800
Total Investing Cash Outflow	8.9B	8.7B	7.3B	6.4B	4.5B	2.7B	1.8B	7.4B	903.0M	1.4B	3.1B	237.0M	171.0M	169.0M	200.0M	78.8M	32.3M	22.1M	6.1M
Investing Cash Flow	-731.0M	-1.1B	-1.3B	-131.0M	-2.4B	-532.0M	-249.0M	-4.0B	76.8M	236.0M	-2.2B	-236.0M	-171.0M	-169.0M	-200.0M	-78.8M	-32.1M	-20.7M	-6.0M
Cash From Borrowings	1.8B	1.5B	--	37.3M	9.7M	270.0M	690.0M	1.1B	--	260.0M	--	--	--	--	--	70.0M	12.0M	14.0M	--
Dividends And Interest Paid	607.0M	1.5B	326.0M	1.2B	1.2B	664.0M	781.0M	504.0M	379.0M	444.0M	364.0M	328.0M	131.0M	109.0M	55.0M	517,800	182,200	81,200	--
Debt Repayments	2.4B	--	--	37.3M	256.0M	584.0M	1.2B	106.0M	--	260.0M	--	--	--	--	70.0M	12.0M	9.0M	5.0M	--
Total Financing Cash Inflow	1.8B	1.5B	7.5M	39.1M	3.1B	345.0M	702.0M	2.5B	6.0M	357.0M	1.8B	36.0M	--	--	--	1.5B	19.4M	14.0M	--
Total Financing Cash Outflow	3.1B	1.8B	380.0M	1.3B	1.5B	1.3B	2.0B	730.0M	385.0M	704.0M	364.0M	328.0M	131.0M	109.0M	129.0M	18.9M	9.2M	5.1M	--
Financing Cash Flow	-1.2B	-263.0M	-372.0M	-1.2B	1.6B	-950.0M	-1.3B	1.7B	-379.0M	-347.0M	1.5B	-292.0M	-131.0M	-109.0M	-129.0M	1.5B	10.3M	8.9M	--
Net Change In Cash	-758.0M	-732.0M	365.0M	58.3M	1.1B	81.2M	23.8M	-929.0M	634.0M	574.0M	-95.7M	31.9M	324.0M	-167.0M	-155.0M	1.5B	20.0M	13.6M	6.8M
Ending Cash Balance	1.8B	2.6B	3.3B	3.0B	2.9B	1.8B	1.7B	1.7B	2.6B	2.0B	1.4B	1.5B	1.5B	1.2B	1.3B	1.5B	41.1M	21.1M	7.5M
Capex	133.0M	306.0M	1.3B	245.0M	263.0M	322.0M	332.0M	251.0M	154.0M	150.0M	270.0M	197.0M	168.0M	158.0M	190.0M	78.8M	32.3M	15.2M	3.6M