安利股份 - Financials

安利股份 — 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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008
+Revenue	2.4B	2.0B	2.0B	2.0B	1.5B	1.7B	1.7B	1.5B	1.4B	1.4B	1.3B	1.2B	1.1B	991.0M	854.0M	690.0M	658.0M
Revenue Growth %	20.2%	2.4%	-4.5%	32.3%	-8.7%	1.0%	12.5%	6.3%	2.1%	3.3%	12.6%	6.5%	12.1%	16.0%	23.8%	4.9%	--
Total Revenue	2.4B	2.0B	2.0B	2.0B	1.5B	1.7B	1.7B	1.5B	1.4B	1.4B	1.3B	1.2B	1.1B	991.0M	854.0M	690.0M	658.0M
Cost Of Revenue	1.8B	1.6B	1.6B	1.6B	1.2B	1.4B	1.4B	1.2B	1.1B	1.1B	1.1B	928.0M	904.0M	783.0M	656.0M	548.0M	569.0M
+Gross Profit	580.0M	417.0M	310.0M	468.0M	299.0M	338.0M	302.0M	254.0M	309.0M	289.0M	281.0M	255.0M	207.0M	208.0M	198.0M	142.0M	89.0M
Gross Margin %	24.1%	20.8%	15.9%	22.9%	19.3%	19.9%	18.0%	17.0%	22.0%	21.0%	21.1%	21.6%	18.6%	21.0%	23.2%	20.6%	13.5%
Total Operating Cost	2.2B	1.9B	2.0B	1.9B	1.5B	1.7B	1.7B	1.5B	1.4B	1.3B	1.3B	1.1B	1.1B	939.0M	784.0M	648.0M	627.0M
Selling Expenses	103.0M	86.4M	71.8M	69.3M	51.3M	73.6M	67.5M	63.9M	64.2M	50.6M	47.8M	36.4M	34.4M	32.1M	25.4M	21.2M	20.1M
Admin Expenses	98.7M	86.5M	104.0M	82.5M	64.7M	84.0M	80.9M	80.0M	163.0M	156.0M	159.0M	135.0M	115.0M	112.0M	90.4M	68.7M	40.7M
Rd Expenses	138.0M	126.0M	130.0M	128.0M	84.6M	86.3M	82.1M	80.8M	--	--	--	--	--	--	--	--	--
Finance Expenses	1.6M	11.2M	10.0M	25.3M	30.9M	24.8M	27.7M	45.2M	12.2M	14.6M	20.4M	10.6M	12.0M	7.8M	12.3M	10.3M	-1.2M
+Operating Income	215.0M	73.1M	162.0M	146.0M	64.3M	80.7M	18.6M	-21.0M	49.5M	47.6M	47.3M	64.5M	38.4M	51.9M	69.8M	41.4M	31.1M
Operating Margin %	8.9%	3.7%	8.3%	7.1%	4.2%	4.8%	1.1%	-1.4%	3.5%	3.5%	3.6%	5.5%	3.5%	5.2%	8.2%	6.0%	4.7%
Non Operating Income	518,400	17,800	113,100	1.6M	1.1M	128,100	93,300	1.4M	20.4M	17.2M	14.8M	23.2M	19.3M	18.1M	15.5M	12.4M	3.6M
Non Operating Expenses	2.4M	8.8M	6.3M	7.4M	10.7M	5.7M	39,800	5.3M	581,600	232,900	900,900	703,800	214,400	2,900	126,000	9,100	42,200
Investment Income	-2.4M	-1.2M	-730,800	4.6M	3.3M	6.6M	-13.6M	1.2M	--	--	--	--	--	--	--	7,272	--
Fair Value Change Income	-8.0M	-20.0M	--	-2.2M	4.3M	--	-19.1M	-820,000	1.5M	-1.9M	387,000	--	--	--	--	--	--
Asset Disposal Income	--	1.7M	187.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	9.4M	10.6M	14.4M	12.3M	15.3M	9.3M	9.6M	10.8M	4.3M	12.3M	1.4M	4.1M	2.3M	1.6M	83,000	-80,100	-1.6M
Other Income	27.2M	17.3M	21.0M	17.2M	19.3M	36.7M	30.6M	20.4M	--	--	--	--	--	--	--	--	--
Income Before Tax	213.0M	64.3M	156.0M	140.0M	54.7M	75.1M	18.7M	-24.9M	69.3M	64.6M	61.2M	87.0M	57.5M	70.0M	85.2M	53.8M	34.7M
Income Tax	18.8M	-3.1M	-94,700	5.8M	2.3M	2.3M	-3.0M	-9.9M	4.4M	2.9M	2.3M	8.0M	4.0M	7.3M	8.6M	1.9M	2.4M
+Net Income	195.0M	67.3M	156.0M	135.0M	52.4M	72.8M	21.7M	-15.1M	64.8M	61.7M	58.9M	79.0M	53.5M	62.7M	76.6M	51.9M	32.3M
Net Margin %	8.1%	3.4%	8.0%	6.6%	3.4%	4.3%	1.3%	-1.0%	4.6%	4.5%	4.4%	6.7%	4.8%	6.3%	9.0%	7.5%	4.9%
Net Income Attributable	194.0M	70.8M	145.0M	132.0M	50.5M	71.1M	23.0M	-16.7M	58.4M	55.3M	53.2M	73.8M	48.8M	57.4M	70.9M	48.4M	29.6M
Minority Interest	501,100	-3.5M	11.0M	2.8M	1.9M	1.7M	-1.4M	1.6M	6.5M	6.4M	5.7M	5.2M	4.7M	5.3M	5.7M	3.5M	2.7M
Eps Basic	0.91	0.35	0.67	0.61	0.23	0.33	0.11	-0.08	0.27	0.26	0.25	0.35	0.23	0.30	0.90	0.61	0.37
Eps Diluted	0.91	0.35	0.67	0.61	0.23	0.33	0.11	-0.08	0.27	0.26	0.25	0.35	0.23	0.30	0.90	0.61	0.37

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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008
Cash And Equivalents	630.0M	447.0M	428.0M	294.0M	393.0M	409.0M	431.0M	310.0M	314.0M	275.0M	374.0M	389.0M	474.0M	570.0M	187.0M	151.0M	112.0M
Trading Financial Assets	12.0M	20.0M	--	--	--	--	--	--	--	--	387,000	--	--	--	--	--	300,000
Accounts Receivable	370.0M	271.0M	209.0M	214.0M	162.0M	147.0M	134.0M	121.0M	116.0M	107.0M	76.4M	78.0M	43.4M	23.3M	8.9M	8.1M	9.2M
Notes Receivable	--	--	--	212,000	1.3M	4.9M	51.7M	51.7M	34.3M	45.5M	36.2M	38.9M	42.4M	25.6M	29.9M	21.2M	22.4M
Notes And Accounts Receivable	370.0M	271.0M	209.0M	214.0M	163.0M	151.0M	186.0M	173.0M	151.0M	153.0M	113.0M	117.0M	85.8M	48.9M	38.8M	29.2M	31.5M
Prepayments	6.0M	3.5M	4.0M	4.3M	2.4M	2.2M	11.1M	6.0M	3.1M	321,400	562,900	4.0M	2.6M	3.9M	1.2M	24.5M	34.3M
Inventory	324.0M	326.0M	379.0M	472.0M	343.0M	316.0M	338.0M	275.0M	263.0M	191.0M	192.0M	198.0M	179.0M	236.0M	153.0M	102.0M	71.6M
Total Current Assets	1.5B	1.2B	1.2B	1.1B	1.0B	948.0M	970.0M	775.0M	747.0M	628.0M	699.0M	716.0M	753.0M	865.0M	383.0M	309.0M	252.0M
Fixed Assets	--	896.0M	968.0M	881.0M	915.0M	981.0M	1.0B	1.1B	1.0B	1.0B	811.0M	566.0M	411.0M	335.0M	234.0M	178.0M	113.0M
Fixed Assets Total	835.0M	896.0M	968.0M	881.0M	915.0M	981.0M	1.0B	1.1B	1.0B	1.0B	811.0M	566.0M	411.0M	335.0M	234.0M	178.0M	113.0M
Construction In Progress	--	6.6M	14.5M	118.0M	47.8M	22.0M	24.1M	16.7M	75.1M	99.4M	62.0M	177.0M	182.0M	25.4M	22.9M	12.2M	15.3M
Construction In Progress Total	26.0M	6.6M	14.5M	118.0M	47.8M	22.0M	24.1M	16.7M	75.1M	99.4M	62.0M	177.0M	182.0M	25.4M	22.9M	12.2M	15.3M
Intangible Assets	40.6M	41.0M	43.2M	44.7M	49.8M	53.1M	54.5M	42.9M	44.0M	40.2M	41.6M	42.2M	43.3M	44.4M	38.9M	39.2M	8.0M
Long Term Deferred Expenses	1.2M	1.6M	1.1M	51,500	93,500	219,300	304,100	414,700	--	--	--	--	--	--	--	--	--
Total Non Current Assets	939.0M	976.0M	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B	1.2B	1.2B	1.1B	845.0M	671.0M	425.0M	324.0M	235.0M	137.0M
Total Assets	2.4B	2.2B	2.3B	2.2B	2.1B	2.0B	2.1B	1.9B	1.9B	1.8B	1.8B	1.6B	1.4B	1.3B	707.0M	544.0M	389.0M
Short Term Borrowings	287.0M	133.0M	168.0M	180.0M	210.0M	280.0M	340.0M	307.0M	285.0M	305.0M	369.0M	225.0M	169.0M	227.0M	156.0M	102.0M	91.9M
Accounts Payable	274.0M	480.0M	423.0M	374.0M	289.0M	276.0M	267.0M	249.0M	235.0M	217.0M	199.0M	193.0M	184.0M	154.0M	159.0M	111.0M	77.5M
Advance Receipts	--	--	--	50.0M	--	26.1M	30.8M	25.5M	20.6M	21.7M	24.3M	13.9M	28.3M	22.2M	28.3M	14.2M	7.5M
Contract Liabilities	32.5M	15.4M	18.5M	34.3M	47.4M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	721.0M	714.0M	795.0M	775.0M	742.0M	672.0M	948.0M	717.0M	753.0M	610.0M	696.0M	573.0M	460.0M	449.0M	384.0M	280.0M	206.0M
Long Term Borrowings	50.0M	--	--	100.0M	79.6M	154.0M	--	112.0M	27.5M	110.0M	14.0M	20.0M	80.0M	19.8M	19.8M	24.8M	13.8M
Total Non Current Liabilities	119.0M	71.9M	71.2M	173.0M	156.0M	231.0M	77.2M	191.0M	104.0M	177.0M	78.5M	86.7M	130.0M	47.3M	45.3M	57.8M	24.2M
Total Liabilities	841.0M	786.0M	866.0M	948.0M	898.0M	903.0M	1.0B	907.0M	857.0M	787.0M	774.0M	659.0M	590.0M	496.0M	430.0M	338.0M	230.0M
Paid In Capital	217.0M	217.0M	217.0M	217.0M	217.0M	217.0M	217.0M	217.0M	217.0M	217.0M	216.0M	211.0M	211.0M	106.0M	79.2M	79.2M	79.2M
Capital Reserve	352.0M	352.0M	352.0M	362.0M	362.0M	362.0M	361.0M	361.0M	361.0M	361.0M	361.0M	324.0M	318.0M	424.0M	9.5M	9.5M	9.5M
Surplus Reserve	170.0M	149.0M	136.0M	116.0M	96.5M	88.8M	78.4M	77.1M	77.1M	68.9M	61.3M	54.0M	43.7M	37.3M	29.4M	19.3M	12.4M
Retained Earnings	721.0M	575.0M	567.0M	487.0M	399.0M	382.0M	337.0M	316.0M	351.0M	319.0M	289.0M	260.0M	213.0M	181.0M	132.0M	76.5M	39.8M
Minority Equity	135.0M	140.0M	147.0M	128.0M	113.0M	92.5M	66.9M	70.5M	57.1M	54.5M	52.1M	49.3M	46.8M	43.6M	25.1M	19.7M	16.6M
Equity Attributable	1.4B	1.3B	1.3B	1.1B	1.1B	1.1B	996.0M	972.0M	1.0B	968.0M	930.0M	852.0M	788.0M	750.0M	252.0M	187.0M	143.0M
Total Equity	1.6B	1.4B	1.4B	1.3B	1.2B	1.1B	1.1B	1.0B	1.1B	1.0B	982.0M	901.0M	835.0M	794.0M	277.0M	206.0M	159.0M

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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008
Cash From Sales	1.9B	1.7B	1.5B	1.5B	1.4B	1.6B	1.9B	1.7B	1.6B	1.6B	1.6B	1.3B	1.3B	1.1B	1.0B	858.0M	768.0M
Tax Refunds Received	11.7M	7.3M	35.3M	23.1M	8.6M	14.6M	33.3M	35.2M	22.0M	40.3M	52.4M	46.7M	51.3M	52.2M	32.7M	22.3M	16.5M
Total Operating Cash Inflow	2.0B	1.7B	1.6B	1.5B	1.5B	1.7B	1.9B	1.8B	1.7B	1.6B	1.7B	1.4B	1.3B	1.2B	1.1B	916.0M	800.0M
Cash Paid For Goods	1.0B	873.0M	832.0M	904.0M	903.0M	1.1B	1.3B	1.3B	1.2B	1.2B	1.1B	1.0B	961.0M	995.0M	794.0M	661.0M	588.0M
Cash Paid To Employees	485.0M	419.0M	385.0M	371.0M	307.0M	296.0M	286.0M	285.0M	271.0M	251.0M	241.0M	200.0M	170.0M	150.0M	117.0M	89.4M	76.4M
Taxes Paid	43.7M	16.5M	62.2M	31.6M	32.9M	47.7M	44.0M	43.4M	51.2M	39.8M	42.2M	38.5M	43.5M	40.0M	36.0M	18.6M	26.7M
Total Operating Cash Outflow	1.7B	1.4B	1.4B	1.4B	1.3B	1.5B	1.7B	1.7B	1.5B	1.5B	1.5B	1.3B	1.2B	1.2B	977.0M	790.0M	718.0M
Operating Cash Flow	292.0M	304.0M	216.0M	137.0M	150.0M	161.0M	196.0M	137.0M	171.0M	117.0M	181.0M	131.0M	118.0M	9.3M	87.2M	126.0M	81.9M
Total Investing Cash Inflow	1.2M	57.7M	100.0M	64.3M	4.1M	1.2M	1.3M	1.2M	78,600	370,100	207,100	265,600	152,400	220,000	751.15	358,400	10,100
Total Investing Cash Outflow	72.9M	112.0M	90.8M	149.0M	96.5M	113.0M	86.8M	93.6M	115.0M	180.0M	265.0M	213.0M	258.0M	132.0M	84.8M	97.4M	59.5M
Investing Cash Flow	-71.7M	-54.4M	9.6M	-84.2M	-92.3M	-112.0M	-85.6M	-92.4M	-115.0M	-179.0M	-265.0M	-213.0M	-257.0M	-131.0M	-84.8M	-97.1M	-59.5M
Cash From Borrowings	391.0M	130.0M	170.0M	340.0M	340.0M	495.0M	390.0M	520.0M	400.0M	430.0M	443.0M	255.0M	288.0M	247.0M	161.0M	127.0M	110.0M
Dividends And Interest Paid	42.0M	65.3M	64.0M	47.1M	49.5M	41.5M	29.3M	47.2M	46.0M	46.8M	44.7M	37.3M	30.1M	14.8M	15.1M	14.8M	12.0M
Debt Repayments	399.0M	268.0M	241.0M	406.0M	380.0M	501.0M	386.0M	507.0M	400.0M	419.0M	365.0M	218.0M	227.0M	180.0M	107.0M	105.0M	90.4M
Total Financing Cash Inflow	391.0M	130.0M	224.0M	354.0M	365.0M	519.0M	391.0M	520.0M	400.0M	439.0M	472.0M	259.0M	297.0M	707.0M	163.0M	129.0M	110.0M
Total Financing Cash Outflow	441.0M	363.0M	325.0M	503.0M	430.0M	543.0M	417.0M	554.0M	447.0M	468.0M	411.0M	256.0M	257.0M	199.0M	126.0M	120.0M	102.0M
Financing Cash Flow	-50.5M	-233.0M	-101.0M	-149.0M	-64.9M	-23.3M	-25.6M	-34.1M	-46.5M	-28.6M	61.7M	3.2M	39.6M	508.0M	36.3M	9.3M	7.8M
Net Change In Cash	175.0M	18.0M	137.0M	-97.1M	-12.1M	24.3M	87.7M	-4.1M	19.7M	-91.7M	-22.5M	-82.9M	-101.0M	381.0M	38.2M	37.0M	29.8M
Ending Cash Balance	620.0M	444.0M	426.0M	289.0M	386.0M	399.0M	374.0M	287.0M	291.0M	271.0M	363.0M	385.0M	468.0M	569.0M	187.0M	149.0M	112.0M
Capex	72.9M	42.1M	70.8M	149.0M	96.5M	99.6M	66.0M	85.7M	115.0M	179.0M	265.0M	213.0M	258.0M	132.0M	84.8M	97.4M	44.9M