匠心家居 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.5B	1.9B	1.5B	1.9B	1.3B
Revenue Growth %	32.6%	31.3%	-24.0%	46.1%	--
Total Revenue	2.5B	1.9B	1.5B	1.9B	1.3B
Cost Of Revenue	1.5B	1.3B	986.0M	1.4B	851.0M
+Gross Profit	1.0B	645.0M	477.0M	554.0M	467.0M
Gross Margin %	39.4%	33.6%	32.6%	28.8%	35.4%
Total Operating Cost	1.8B	1.5B	1.1B	1.6B	1.1B
Selling Expenses	67.7M	49.2M	50.2M	42.7M	94.2M
Admin Expenses	104.0M	69.2M	50.9M	59.2M	35.1M
Rd Expenses	125.0M	118.0M	97.5M	93.8M	71.4M
Finance Expenses	-92.8M	-30.0M	-70.2M	10.5M	35.4M
+Operating Income	806.0M	476.0M	387.0M	344.0M	231.0M
Operating Margin %	31.6%	24.8%	26.5%	17.9%	17.5%
Non Operating Income	1.5M	4.2M	1.4M	267,700	91,300
Non Operating Expenses	1.9M	627,900	484,400	3.3M	22,900
Investment Income	50.7M	47.8M	42.1M	1.4M	424,400
Fair Value Change Income	18.4M	959,500	3.1M	308,800	--
Asset Disposal Income	7.4M	835,000	168,700	-98,600	174,600
Asset Impairment Loss	16.5M	2.6M	2.1M	915,500	1.6M
Other Income	3.6M	6.3M	6.7M	2.9M	8.7M
Income Before Tax	805.0M	479.0M	388.0M	341.0M	231.0M
Income Tax	123.0M	71.7M	53.3M	42.6M	25.6M
+Net Income	683.0M	407.0M	335.0M	298.0M	206.0M
Net Margin %	26.8%	21.2%	22.9%	15.5%	15.6%
Net Income Attributable	683.0M	407.0M	335.0M	298.0M	206.0M
Eps Basic	4.10	2.45	2.61	2.87	3.43
Eps Diluted	4.10	2.45	2.61	2.87	3.43

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	2.1B	866.0M	687.0M	872.0M	626.0M
Trading Financial Assets	919.0M	907.0M	1.4B	845.0M	46.0M
Accounts Receivable	413.0M	273.0M	163.0M	178.0M	172.0M
Notes Receivable	--	--	--	148,100	279,600
Notes And Accounts Receivable	413.0M	273.0M	163.0M	179.0M	172.0M
Prepayments	4.7M	3.5M	3.6M	4.3M	4.2M
Inventory	468.0M	255.0M	296.0M	393.0M	280.0M
Total Current Assets	4.0B	3.2B	2.8B	2.8B	1.2B
Fixed Assets	--	142.0M	130.0M	134.0M	121.0M
Fixed Assets Total	140.0M	142.0M	130.0M	134.0M	121.0M
Construction In Progress	--	1.2M	1.6M	988,800	750,300
Construction In Progress Total	--	1.2M	1.6M	988,800	750,300
Intangible Assets	22.6M	32.7M	33.6M	35.0M	16.5M
Long Term Deferred Expenses	10.4M	16.2M	16.9M	13.0M	9.0M
Total Non Current Assets	300.0M	344.0M	345.0M	289.0M	165.0M
Total Assets	4.3B	3.6B	3.1B	3.1B	1.3B
Short Term Borrowings	16.9M	--	--	--	42.6M
Accounts Payable	377.0M	242.0M	136.0M	230.0M	246.0M
Advance Receipts	2.5M	3.6M	4.1M	1.2M	1.2M
Contract Liabilities	2.8M	2.0M	2.6M	6.6M	323,000
Total Current Liabilities	702.0M	459.0M	282.0M	520.0M	484.0M
Total Non Current Liabilities	69.4M	98.5M	133.0M	82.6M	6.0M
Total Liabilities	771.0M	557.0M	415.0M	602.0M	490.0M
Paid In Capital	167.0M	128.0M	128.0M	80.0M	60.0M
Capital Reserve	1.7B	1.7B	1.7B	1.7B	385.0M
Surplus Reserve	68.7M	57.9M	32.5M	11.4M	8.2M
Retained Earnings	1.6B	1.1B	850.0M	697.0M	407.0M
Equity Attributable	3.6B	3.0B	2.7B	2.5B	853.0M
Total Equity	3.6B	3.0B	2.7B	2.5B	853.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	2.4B	1.7B	1.5B	1.9B	1.3B
Tax Refunds Received	143.0M	71.9M	93.0M	155.0M	93.6M
Total Operating Cash Inflow	2.7B	1.9B	1.7B	2.2B	1.5B
Cash Paid For Goods	1.5B	891.0M	1.1B	1.4B	895.0M
Cash Paid To Employees	395.0M	299.0M	240.0M	286.0M	188.0M
Taxes Paid	125.0M	83.6M	62.0M	61.5M	36.9M
Total Operating Cash Outflow	2.2B	1.4B	1.5B	1.9B	1.3B
Operating Cash Flow	496.0M	530.0M	264.0M	255.0M	237.0M
Total Investing Cash Inflow	6.1B	7.2B	5.9B	229.0M	48.2M
Total Investing Cash Outflow	5.3B	7.4B	6.2B	1.6B	137.0M
Investing Cash Flow	868.0M	-201.0M	-252.0M	-1.3B	-88.8M
Cash From Borrowings	79.7M	--	--	137.0M	271.0M
Dividends And Interest Paid	149.0M	128.0M	160.0M	564,500	1.3M
Debt Repayments	80.1M	--	--	180.0M	229.0M
Total Financing Cash Inflow	111.0M	--	--	1.5B	271.0M
Total Financing Cash Outflow	283.0M	173.0M	204.0M	226.0M	232.0M
Financing Cash Flow	-172.0M	-173.0M	-204.0M	1.3B	39.2M
Net Change In Cash	1.2B	178.0M	-126.0M	212.0M	147.0M
Ending Cash Balance	2.1B	849.0M	671.0M	798.0M	586.0M
Capex	36.0M	38.4M	36.2M	62.0M	45.0M