乖宝宠物 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	5.2B	4.3B	3.4B	2.6B	2.0B
Revenue Growth %	21.2%	27.3%	32.0%	27.9%	--
Total Revenue	5.2B	4.3B	3.4B	2.6B	2.0B
Cost Of Revenue	3.0B	2.7B	2.3B	1.8B	1.4B
+Gross Profit	2.2B	1.6B	1.1B	741.0M	591.0M
Gross Margin %	42.3%	36.8%	32.6%	28.8%	29.4%
Total Operating Cost	4.5B	3.8B	3.1B	2.4B	1.9B
Selling Expenses	1.1B	721.0M	545.0M	356.0M	264.0M
Admin Expenses	307.0M	250.0M	177.0M	128.0M	112.0M
Rd Expenses	85.5M	73.3M	67.8M	59.4M	44.1M
Finance Expenses	-35.0M	-13.2M	-10.4M	27.7M	27.5M
+Operating Income	810.0M	526.0M	319.0M	163.0M	136.0M
Operating Margin %	15.4%	12.2%	9.4%	6.3%	6.8%
Non Operating Income	5.0M	515,800	461,000	17.7M	500,200
Non Operating Expenses	4.2M	1.6M	1.6M	2.0M	1.4M
Investment Income	26.5M	2.1M	-78,600	-21,300	-164,200
Fair Value Change Income	--	--	--	--	--
Asset Disposal Income	-1.7M	-2.2M	242,300	46,600	3.4M
Asset Impairment Loss	8.2M	11.9M	4.1M	1.0M	2.7M
Other Income	17.0M	8.8M	8.7M	9.3M	4.9M
Income Before Tax	811.0M	525.0M	318.0M	179.0M	136.0M
Income Tax	184.0M	94.9M	52.2M	36.8M	24.0M
+Net Income	627.0M	430.0M	266.0M	142.0M	111.0M
Net Margin %	12.0%	9.9%	7.8%	5.5%	5.5%
Net Income Attributable	625.0M	429.0M	267.0M	140.0M	111.0M
Minority Interest	2.6M	1.5M	-1.2M	1.5M	--
Eps Basic	1.56	1.15	0.74	0.39	0.31
Eps Diluted	1.56	1.15	0.74	0.39	0.31

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	695.0M	1.0B	198.0M	357.0M	234.0M
Accounts Receivable	400.0M	278.0M	132.0M	181.0M	103.0M
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	400.0M	278.0M	132.0M	181.0M	103.0M
Prepayments	38.6M	27.9M	43.0M	52.6M	40.4M
Inventory	780.0M	657.0M	736.0M	583.0M	395.0M
Total Current Assets	2.0B	2.1B	1.2B	1.2B	823.0M
Long Term Equity Investment	--	--	640,700	719,300	696,300
Fixed Assets	--	916.0M	921.0M	890.0M	716.0M
Fixed Assets Total	1.1B	916.0M	921.0M	890.0M	716.0M
Construction In Progress	--	33.6M	24.7M	5.3M	192.0M
Construction In Progress Total	314.0M	33.6M	24.7M	5.3M	192.0M
Intangible Assets	163.0M	131.0M	112.0M	115.0M	107.0M
Long Term Deferred Expenses	26.1M	14.6M	4.0M	25.1M	10.3M
Total Non Current Assets	3.0B	2.0B	1.1B	1.1B	1.1B
Total Assets	5.0B	4.1B	2.3B	2.3B	1.9B
Short Term Borrowings	110.0M	--	165.0M	382.0M	162.0M
Accounts Payable	267.0M	184.0M	142.0M	203.0M	141.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	109.0M	57.2M	44.6M	26.0M	7.8M
Total Current Liabilities	695.0M	357.0M	419.0M	701.0M	388.0M
Long Term Borrowings	--	--	28.0M	50.3M	78.1M
Total Non Current Liabilities	163.0M	116.0M	105.0M	126.0M	155.0M
Total Liabilities	858.0M	473.0M	524.0M	827.0M	543.0M
Paid In Capital	400.0M	400.0M	360.0M	360.0M	360.0M
Capital Reserve	2.1B	2.1B	673.0M	671.0M	667.0M
Surplus Reserve	54.1M	34.4M	20.4M	7.8M	--
Retained Earnings	1.6B	1.1B	702.0M	448.0M	315.0M
Minority Equity	7.4M	4.7M	3.1M	4.1M	--
Equity Attributable	4.1B	3.7B	1.8B	1.5B	1.3B
Total Equity	4.2B	3.7B	1.8B	1.5B	1.3B

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	5.5B	4.4B	3.6B	2.6B	2.1B
Tax Refunds Received	135.0M	118.0M	137.0M	109.0M	94.1M
Total Operating Cash Inflow	5.7B	4.5B	3.8B	2.7B	2.2B
Cash Paid For Goods	3.1B	2.6B	2.5B	1.9B	1.5B
Cash Paid To Employees	542.0M	463.0M	382.0M	332.0M	267.0M
Taxes Paid	258.0M	162.0M	109.0M	66.8M	41.1M
Total Operating Cash Outflow	5.0B	3.9B	3.5B	2.6B	2.0B
Operating Cash Flow	720.0M	617.0M	306.0M	93.9M	175.0M
Total Investing Cash Inflow	52.3M	11.9M	334,100	656,800	59.7M
Total Investing Cash Outflow	1.0B	1.1B	180.0M	131.0M	240.0M
Investing Cash Flow	-969.0M	-1.1B	-180.0M	-130.0M	-180.0M
Cash From Borrowings	110.0M	98.1M	414.0M	741.0M	324.0M
Dividends And Interest Paid	168.0M	1.5M	11.7M	19.1M	23.1M
Debt Repayments	--	294.0M	695.0M	562.0M	455.0M
Total Financing Cash Inflow	110.0M	1.7B	449.0M	745.0M	483.0M
Total Financing Cash Outflow	205.0M	427.0M	714.0M	591.0M	483.0M
Financing Cash Flow	-95.7M	1.3B	-265.0M	153.0M	-311,500
Net Change In Cash	-344.0M	822.0M	-126.0M	117.0M	-8.5M
Ending Cash Balance	664.0M	1.0B	186.0M	311.0M	195.0M
Capex	680.0M	197.0M	180.0M	98.3M	210.0M