敷尔佳 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.0B	1.9B	1.8B	1.6B	1.6B
Revenue Growth %	4.3%	9.3%	7.2%	4.1%	--
Total Revenue	2.0B	1.9B	1.8B	1.6B	1.6B
Cost Of Revenue	368.0M	344.0M	299.0M	298.0M	373.0M
+Gross Profit	1.6B	1.6B	1.5B	1.4B	1.2B
Gross Margin %	81.8%	82.2%	83.1%	81.9%	76.5%
Total Operating Cost	1.2B	958.0M	743.0M	614.0M	706.0M
Selling Expenses	748.0M	532.0M	390.0M	264.0M	265.0M
Admin Expenses	86.2M	90.2M	47.6M	41.8M	66.9M
Rd Expenses	34.8M	32.8M	15.4M	5.2M	1.5M
Finance Expenses	-85.9M	-75.0M	-27.0M	-12.2M	-8.8M
+Operating Income	909.0M	1.0B	1.1B	1.1B	914.0M
Operating Margin %	45.1%	51.8%	64.0%	65.0%	57.7%
Non Operating Income	2.7M	6.2M	3.5M	10.4M	176,800
Non Operating Expenses	443,300	2.6M	20.00	113,600	1.6M
Investment Income	34.9M	13.0M	6.5M	5.0M	8.9M
Fair Value Change Income	1.5M	--	--	2.1M	1.3M
Asset Disposal Income	-312,000	284,200	30,700	--	--
Asset Impairment Loss	226,600	51,500	--	--	--
Other Income	38.2M	12.4M	98.8M	29.1M	25.1M
Income Before Tax	911.0M	1.0B	1.1B	1.1B	912.0M
Income Tax	250.0M	255.0M	288.0M	276.0M	265.0M
+Net Income	661.0M	749.0M	847.0M	806.0M	648.0M
Net Margin %	32.8%	38.7%	47.9%	48.8%	40.9%
Net Income Attributable	661.0M	749.0M	847.0M	806.0M	648.0M
Eps Basic	1.65	1.99	2.35	2.55	--
Eps Diluted	1.65	1.99	2.35	2.55	--

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	1.8B	3.3B	1.5B	578.0M	386.0M
Trading Financial Assets	1.5B	--	--	160.0M	211.0M
Accounts Receivable	5.0M	18.1M	7.5M	11.7M	807,000
Notes And Accounts Receivable	5.0M	18.1M	7.5M	11.7M	807,000
Prepayments	24.7M	15.1M	18.3M	33.1M	16.6M
Inventory	160.0M	123.0M	126.0M	98.6M	70.5M
Total Current Assets	3.7B	3.5B	1.7B	1.3B	1.0B
Fixed Assets	--	664.0M	34.0M	32.2M	25.1M
Fixed Assets Total	644.0M	664.0M	34.0M	32.2M	25.1M
Construction In Progress	--	292,000	553.0M	120.0M	--
Construction In Progress Total	108,800	292,000	553.0M	120.0M	--
Intangible Assets	28.0M	28.2M	28.5M	28.2M	188,800
Long Term Deferred Expenses	8.3M	8.6M	720,700	2.2M	4.7M
Total Non Current Assets	2.4B	2.4B	1.3B	794.0M	31.4M
Total Assets	6.1B	5.9B	3.0B	2.1B	1.1B
Accounts Payable	63.6M	130.0M	121.0M	39.9M	14.7M
Advance Receipts	--	--	--	--	--
Contract Liabilities	114,200	127,100	1.7M	471,900	4.0M
Total Current Liabilities	393.0M	268.0M	245.0M	160.0M	507.0M
Total Non Current Liabilities	29.0M	20.3M	810,100	1.2M	315,400
Total Liabilities	422.0M	288.0M	246.0M	161.0M	508.0M
Paid In Capital	400.0M	400.0M	360.0M	360.0M	246.0M
Capital Reserve	2.8B	2.8B	748.0M	748.0M	140.0M
Surplus Reserve	200.0M	200.0M	154.0M	72.3M	37.8M
Retained Earnings	2.3B	2.2B	1.5B	752.0M	133.0M
Equity Attributable	5.7B	5.6B	2.8B	1.9B	557.0M
Total Equity	5.7B	5.6B	2.8B	1.9B	557.0M

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	2.3B	2.2B	2.0B	1.9B	1.8B
Total Operating Cash Inflow	2.4B	2.3B	2.1B	2.0B	1.9B
Cash Paid For Goods	450.0M	406.0M	364.0M	397.0M	419.0M
Cash Paid To Employees	136.0M	85.7M	67.9M	54.8M	21.2M
Taxes Paid	470.0M	447.0M	443.0M	449.0M	441.0M
Total Operating Cash Outflow	1.8B	1.5B	1.2B	1.2B	1.2B
Operating Cash Flow	610.0M	826.0M	899.0M	802.0M	671.0M
Total Investing Cash Inflow	211.0M	53.2M	874.0M	1.4B	1.1B
Total Investing Cash Outflow	1.9B	1.1B	858.0M	1.6B	1.3B
Investing Cash Flow	-1.7B	-1.1B	16.0M	-216.0M	-193.0M
Dividends And Interest Paid	363.0M	--	--	379.0M	602.0M
Debt Repayments	0.00	0.00	--	--	--
Total Financing Cash Inflow	--	2.1B	--	--	10.7M
Total Financing Cash Outflow	367.0M	51.3M	9.5M	395.0M	602.0M
Financing Cash Flow	-367.0M	2.1B	-9.5M	-395.0M	-592.0M
Net Change In Cash	-1.5B	1.8B	905.0M	192.0M	-114.0M
Ending Cash Balance	1.8B	3.3B	1.5B	578.0M	386.0M
Capex	121.0M	120.0M	398.0M	159.0M	2.8M