益客食品 - Financials

益客食品 — 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
+Revenue	20.8B	21.9B	18.7B	16.4B	14.4B	15.6B	9.9B	7.5B	7.5B	6.4B	6.0B	5.6B	4.8B	4.3B	2.1B	1.5B
Revenue Growth %	-4.8%	17.0%	14.0%	14.0%	-7.5%	57.0%	31.7%	0.9%	17.1%	5.5%	7.8%	15.3%	12.3%	102.6%	45.1%	--
Total Revenue	20.8B	21.9B	18.7B	16.4B	14.4B	15.6B	9.9B	7.5B	7.5B	6.4B	6.0B	5.6B	4.8B	4.3B	2.1B	1.5B
Cost Of Revenue	19.9B	21.4B	18.2B	15.8B	13.9B	14.7B	9.4B	7.2B	7.0B	6.1B	5.8B	5.4B	4.7B	4.1B	2.0B	1.4B
+Gross Profit	921.0M	484.0M	554.0M	582.0M	487.0M	858.0M	501.0M	334.0M	451.0M	247.0M	182.0M	227.0M	178.0M	183.0M	80.0M	43.0M
Gross Margin %	4.4%	2.2%	3.0%	3.5%	3.4%	5.5%	5.1%	4.4%	6.1%	3.9%	3.0%	4.1%	3.7%	4.2%	3.8%	2.9%
Total Operating Cost	20.7B	22.1B	18.7B	16.3B	14.3B	15.2B	9.7B	7.4B	7.3B	6.3B	6.0B	5.6B	4.8B	4.3B	2.1B	1.5B
Selling Expenses	122.0M	115.0M	77.1M	60.0M	45.4M	119.0M	94.6M	71.5M	72.1M	66.1M	69.5M	79.8M	50.9M	42.2M	18.4M	13.1M
Admin Expenses	364.0M	301.0M	239.0M	231.0M	229.0M	255.0M	183.0M	146.0M	148.0M	88.9M	87.5M	117.0M	84.8M	84.9M	34.6M	16.3M
Rd Expenses	18.1M	16.7M	27.0M	21.8M	10.8M	4.8M	5.9M	4.3M	3.9M	--	--	--	--	--	--	--
Finance Expenses	67.8M	69.7M	69.6M	52.0M	19.1M	7.6M	12.9M	17.0M	22.6M	27.1M	17.9M	16.2M	12.0M	7.5M	3.4M	1.3M
+Operating Income	187.0M	-164.0M	55.3M	113.0M	157.0M	411.0M	183.0M	82.4M	218.0M	56.4M	8.9M	13.0M	32.6M	54.4M	23.2M	11.3M
Operating Margin %	0.9%	-0.7%	0.3%	0.7%	1.1%	2.6%	1.8%	1.1%	2.9%	0.9%	0.1%	0.2%	0.7%	1.3%	1.1%	0.8%
Non Operating Income	4.1M	3.5M	5.1M	10.4M	9.2M	12.8M	19.5M	10.7M	5.7M	5.0M	4.2M	12.3M	3.3M	7.1M	416,700	909,300
Non Operating Expenses	15.3M	8.3M	5.6M	7.0M	6.3M	15.7M	8.0M	2.5M	2.1M	1.5M	822,500	2.5M	406,100	218,700	124,100	342,600
Investment Income	-2.1M	42,900	974,200	762,500	3.0M	5.1M	2.2M	2.0M	19.6M	7.2M	3.5M	1.3M	3.5M	5.8M	1.5M	--
Fair Value Change Income	30,400	-244,100	244,100	196,100	198,400	1.0M	83,200	--	--	--	--	--	--	--	--	--
Asset Disposal Income	800,200	1.6M	14.9M	-1.5M	-2.3M	-4.2M	-378,000	-90,000	-322,400	--	--	--	--	--	--	--
Asset Impairment Loss	139.0M	134.0M	91.2M	83.2M	25.5M	57.0M	13.8M	6.3M	-1.2M	15.8M	1.5M	1.6M	498,000	-117,300	2.4M	1.0M
Other Income	15.2M	14.2M	11.7M	9.9M	15.2M	7.1M	4.7M	3.3M	--	--	--	--	--	--	--	--
Income Before Tax	176.0M	-169.0M	54.8M	116.0M	160.0M	409.0M	194.0M	90.6M	222.0M	59.9M	12.3M	22.8M	35.6M	61.3M	23.5M	11.8M
Income Tax	5.8M	-363,300	6.5M	4.5M	8.0M	7.3M	2.1M	2.4M	617,600	2.0M	68,700	592,600	5.6M	2.4M	142,300	1.7M
+Net Income	170.0M	-168.0M	48.3M	112.0M	152.0M	401.0M	192.0M	88.2M	221.0M	57.9M	12.2M	22.2M	30.0M	58.9M	23.3M	10.2M
Net Margin %	0.8%	-0.8%	0.3%	0.7%	1.1%	2.6%	1.9%	1.2%	3.0%	0.9%	0.2%	0.4%	0.6%	1.4%	1.1%	0.7%
Net Income Attributable	100.0M	-171.0M	52.2M	117.0M	144.0M	376.0M	159.0M	78.7M	183.0M	37.8M	635,300	14.2M	23.9M	50.7M	23.1M	11.5M
Minority Interest	69.8M	2.5M	-3.9M	-5.2M	7.5M	25.2M	33.0M	9.4M	38.1M	20.2M	11.6M	8.1M	6.1M	8.2M	209,200	-1.4M
Eps Basic	0.22	-0.38	0.12	0.29	0.36	0.93	0.39	0.22	0.51	--	--	--	--	--	--	--
Eps Diluted	0.22	-0.38	0.12	0.29	0.36	0.93	0.39	0.22	0.51	--	--	--	--	--	--	--

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
Cash And Equivalents	254.0M	488.0M	332.0M	401.0M	376.0M	464.0M	153.0M	318.0M	216.0M	150.0M	138.0M	160.0M	164.0M	42.4M	25.8M	30.4M
Trading Financial Assets	30.0M	--	20.2M	20.2M	50.2M	--	40.1M	--	--	--	--	--	--	--	--	--
Accounts Receivable	220.0M	308.0M	544.0M	385.0M	152.0M	157.0M	181.0M	64.5M	16.5M	43.0M	42.6M	48.8M	42.6M	69.9M	7.7M	8.1M
Notes Receivable	--	--	--	--	--	--	--	--	7.4M	42.2M	1.6M	7.0M	1.2M	--	--	--
Notes And Accounts Receivable	220.0M	308.0M	544.0M	385.0M	152.0M	157.0M	181.0M	64.5M	23.9M	85.2M	44.2M	55.8M	43.8M	69.9M	7.7M	8.1M
Prepayments	9.0M	43.2M	36.8M	34.3M	14.4M	27.8M	33.0M	28.0M	20.0M	35.4M	14.7M	20.2M	13.5M	4.8M	2.5M	9.8M
Inventory	1.2B	984.0M	1.3B	546.0M	336.0M	402.0M	278.0M	276.0M	170.0M	174.0M	182.0M	233.0M	210.0M	175.0M	61.8M	38.9M
Total Current Assets	1.8B	1.9B	2.4B	1.5B	986.0M	1.1B	785.0M	717.0M	468.0M	539.0M	477.0M	491.0M	450.0M	304.0M	106.0M	114.0M
Long Term Equity Investment	9.2M	2.7M	--	--	--	--	13.7M	12.7M	12.6M	1.0M	1.0M	1.0M	1.0M	225,000	225,000	--
Fixed Assets	--	1.6B	1.4B	1.4B	1.0B	856.0M	815.0M	669.0M	--	419.0M	370.0M	323.0M	283.0M	178.0M	88.3M	28.0M
Fixed Assets Total	1.7B	1.6B	1.4B	1.4B	1.0B	856.0M	815.0M	669.0M	615.0M	419.0M	370.0M	323.0M	283.0M	178.0M	88.3M	28.0M
Construction In Progress	--	19.0M	69.3M	62.9M	169.0M	47.5M	66.1M	26.8M	--	114.0M	73.3M	79.1M	52.0M	7.3M	23.3M	852,900
Construction In Progress Total	64.6M	27.4M	70.4M	69.3M	169.0M	47.5M	66.1M	26.8M	36.3M	118.0M	73.3M	79.1M	52.0M	7.3M	23.3M	852,900
Intangible Assets	228.0M	241.0M	247.0M	240.0M	212.0M	157.0M	131.0M	96.4M	97.6M	31.5M	29.4M	30.4M	25.9M	19.4M	11.6M	2.8M
Long Term Deferred Expenses	140.0M	167.0M	181.0M	182.0M	171.0M	182.0M	52.3M	26.8M	11.9M	16.6M	11.6M	8.3M	6.1M	6.8M	6.0M	5.0M
Total Non Current Assets	3.0B	2.8B	2.5B	2.5B	2.2B	1.4B	1.2B	918.0M	841.0M	616.0M	514.0M	462.0M	388.0M	222.0M	131.0M	36.7M
Total Assets	4.8B	4.7B	4.9B	4.0B	3.2B	2.5B	2.0B	1.6B	1.3B	1.2B	991.0M	953.0M	838.0M	525.0M	236.0M	151.0M
Short Term Borrowings	684.0M	1.1B	878.0M	853.0M	509.0M	241.0M	325.0M	262.0M	255.0M	267.0M	223.0M	251.0M	157.0M	81.5M	36.2M	15.0M
Accounts Payable	820.0M	521.0M	819.0M	526.0M	415.0M	381.0M	256.0M	184.0M	209.0M	271.0M	219.0M	241.0M	177.0M	79.4M	49.5M	34.3M
Advance Receipts	--	67,500	67,500	67,500	260,800	34.5M	29.2M	35.7M	11.8M	9.1M	8.5M	21.4M	34.2M	10.5M	1.3M	5.4M
Contract Liabilities	4.8M	57.9M	22.6M	13.1M	34.2M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.0B	2.0B	2.1B	1.6B	1.2B	956.0M	796.0M	619.0M	702.0M	719.0M	560.0M	611.0M	514.0M	275.0M	147.0M	78.4M
Long Term Borrowings	232.0M	254.0M	285.0M	246.0M	50.1M	--	--	--	7.5M	--	12.0M	15.0M	15.0M	27.0M	16.7M	2.5M
Total Non Current Liabilities	913.0M	855.0M	810.0M	808.0M	543.0M	83.4M	83.4M	83.2M	67.1M	59.1M	125.0M	15.0M	15.0M	27.0M	16.7M	2.5M
Total Liabilities	3.0B	2.9B	2.9B	2.4B	1.8B	1.0B	879.0M	702.0M	769.0M	778.0M	685.0M	626.0M	529.0M	302.0M	164.0M	81.0M
Paid In Capital	449.0M	449.0M	449.0M	404.0M	404.0M	404.0M	404.0M	404.0M	91.5M	91.5M	91.5M	91.5M	91.5M	85.1M	40.0M	10.0M
Capital Reserve	688.0M	704.0M	710.0M	311.0M	311.0M	295.0M	295.0M	303.0M	127.0M	135.0M	135.0M	135.0M	135.0M	47.0M	--	34.0M
Surplus Reserve	53.4M	53.4M	53.4M	53.3M	41.0M	27.7M	12.6M	8.8M	21.5M	17.0M	11.2M	10.6M	9.2M	4.1M	2.6M	2.6M
Retained Earnings	615.0M	550.0M	744.0M	715.0M	639.0M	598.0M	265.0M	139.0M	226.0M	48.7M	18.4M	48.8M	36.1M	67.3M	18.1M	20.2M
Minority Equity	103.0M	60.8M	62.7M	48.3M	73.4M	115.0M	111.0M	78.7M	73.6M	84.2M	50.2M	40.5M	37.2M	19.4M	11.9M	3.1M
Equity Attributable	1.8B	1.8B	2.0B	1.5B	1.4B	1.3B	976.0M	855.0M	466.0M	292.0M	256.0M	286.0M	272.0M	204.0M	60.7M	66.8M
Total Equity	1.9B	1.8B	2.0B	1.5B	1.5B	1.4B	1.1B	933.0M	539.0M	376.0M	306.0M	326.0M	309.0M	223.0M	72.6M	69.8M

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
Cash From Sales	20.1B	21.3B	17.4B	15.4B	14.6B	16.4B	10.6B	8.3B	8.2B	6.4B	6.2B	5.8B	5.5B	4.7B	2.3B	1.5B
Tax Refunds Received	1.8M	16.3M	93,300	1.7M	3.9M	--	--	--	--	--	--	--	--	--	--	468,800
Total Operating Cash Inflow	20.3B	21.5B	17.5B	15.5B	14.7B	16.5B	10.6B	8.4B	8.3B	6.6B	6.3B	6.0B	5.6B	4.8B	2.4B	1.6B
Cash Paid For Goods	17.4B	19.0B	16.2B	14.2B	13.2B	14.7B	9.6B	7.5B	7.3B	5.9B	5.8B	5.5B	5.1B	4.6B	2.2B	1.5B
Cash Paid To Employees	1.6B	1.5B	1.3B	1.1B	1.0B	842.0M	666.0M	638.0M	589.0M	428.0M	413.0M	371.0M	298.0M	198.0M	83.5M	27.6M
Taxes Paid	131.0M	60.2M	9.0M	44.3M	70.2M	42.6M	43.3M	21.2M	17.1M	9.0M	8.2M	6.1M	31.2M	4.8M	2.7M	2.6M
Total Operating Cash Outflow	19.4B	20.8B	17.7B	15.4B	14.4B	15.8B	10.4B	8.3B	8.0B	6.4B	6.3B	5.9B	5.4B	4.8B	2.3B	1.6B
Operating Cash Flow	942.0M	633.0M	-165.0M	128.0M	299.0M	711.0M	239.0M	100.0M	348.0M	185.0M	73.0M	50.4M	142.0M	-36.2M	57.6M	19.0M
Total Investing Cash Inflow	117.0M	61.8M	231.0M	165.0M	40.4M	119.0M	1.5M	36.9M	167.0M	12.4M	6.1M	3.9M	20,900	2.2M	--	--
Total Investing Cash Outflow	722.0M	494.0M	557.0M	679.0M	621.0M	368.0M	346.0M	271.0M	383.0M	110.0M	76.3M	94.9M	177.0M	72.1M	77.8M	10.4M
Investing Cash Flow	-606.0M	-432.0M	-325.0M	-514.0M	-580.0M	-249.0M	-344.0M	-234.0M	-216.0M	-97.2M	-70.2M	-91.0M	-177.0M	-69.9M	-77.8M	-10.4M
Cash From Borrowings	1.0B	1.2B	1.1B	1.2B	1.0B	348.0M	335.0M	410.0M	481.0M	485.0M	26.2M	190.0M	169.0M	119.0M	92.4M	3.7M
Dividends And Interest Paid	109.0M	87.2M	75.7M	85.1M	134.0M	71.2M	56.8M	79.6M	44.8M	39.3M	39.0M	34.2M	61.7M	9.2M	23.4M	1.3M
Debt Repayments	1.4B	1.1B	1.0B	623.0M	713.0M	435.0M	308.0M	419.0M	481.0M	557.0M	56.5M	139.0M	111.0M	53.0M	56.2M	2.4M
Total Financing Cash Inflow	1.1B	1.2B	1.6B	1.2B	1.1B	359.0M	415.0M	829.0M	509.0M	485.0M	73.7M	199.0M	324.0M	201.0M	164.0M	13.2M
Total Financing Cash Outflow	1.7B	1.3B	1.2B	762.0M	877.0M	507.0M	402.0M	653.0M	544.0M	596.0M	95.5M	173.0M	173.0M	83.7M	148.0M	3.6M
Financing Cash Flow	-634.0M	-44.6M	425.0M	411.0M	193.0M	-148.0M	13.5M	176.0M	-35.0M	-111.0M	-21.8M	25.7M	151.0M	118.0M	15.7M	9.5M
Net Change In Cash	-298.0M	156.0M	-65.2M	24.0M	-87.6M	315.0M	-91.9M	41.6M	97.1M	-23.7M	-19.0M	-14.9M	116.0M	11.6M	-4.6M	18.1M
Ending Cash Balance	190.0M	488.0M	332.0M	397.0M	373.0M	461.0M	146.0M	238.0M	196.0M	95.4M	119.0M	138.0M	153.0M	37.4M	25.8M	30.4M
Capex	575.0M	450.0M	352.0M	549.0M	571.0M	368.0M	240.0M	236.0M	237.0M	108.0M	76.3M	74.9M	176.0M	70.1M	77.6M	10.4M