光明肉业 - Financials

光明肉业 — 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	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	22.0B	22.4B	25.0B	23.6B	23.9B	23.4B	22.2B	22.2B	13.8B	12.2B	13.1B	10.3B	7.9B	6.3B	5.0B	2.0B	920.0M	1.1B	895.0M	874.0M
Revenue Growth %	-1.7%	-10.5%	5.8%	-1.0%	2.0%	5.4%	-0.1%	60.6%	13.1%	-6.6%	26.6%	31.8%	23.9%	27.0%	151.7%	115.5%	-19.6%	27.8%	2.4%	--
Total Revenue	22.0B	22.4B	25.0B	23.6B	23.9B	23.4B	22.2B	22.2B	13.8B	12.2B	13.1B	10.3B	7.9B	6.3B	5.0B	2.0B	920.0M	1.1B	895.0M	874.0M
Cost Of Revenue	19.7B	20.3B	21.6B	21.4B	21.0B	20.1B	19.3B	19.2B	11.6B	10.4B	11.3B	8.9B	6.7B	5.4B	4.3B	1.8B	806.0M	954.0M	769.0M	772.0M
+Gross Profit	2.3B	2.1B	3.3B	2.2B	2.9B	3.3B	2.9B	3.0B	2.3B	1.8B	1.8B	1.4B	1.1B	935.0M	661.0M	148.0M	114.0M	190.0M	126.0M	102.0M
Gross Margin %	10.3%	9.4%	13.4%	9.2%	12.1%	14.1%	13.0%	13.4%	16.4%	14.6%	13.5%	14.0%	14.4%	14.7%	13.2%	7.5%	12.4%	16.6%	14.1%	11.7%
Total Operating Cost	22.0B	22.6B	24.2B	23.6B	23.0B	22.9B	21.9B	21.9B	13.4B	12.0B	12.9B	10.2B	7.8B	6.4B	5.0B	2.2B	1.0B	1.1B	921.0M	897.0M
Selling Expenses	867.0M	863.0M	899.0M	861.0M	871.0M	1.7B	1.6B	1.6B	1.1B	1.0B	1.0B	872.0M	696.0M	577.0M	389.0M	60.1M	53.0M	65.4M	51.8M	42.6M
Admin Expenses	1.1B	1.1B	1.1B	922.0M	838.0M	744.0M	723.0M	651.0M	461.0M	398.0M	377.0M	325.0M	263.0M	258.0M	183.0M	81.4M	74.6M	69.2M	66.1M	54.7M
Rd Expenses	64.3M	62.7M	50.1M	59.4M	56.1M	43.4M	41.4M	51.6M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	39.3M	52.2M	272.0M	28.0M	69.8M	117.0M	31.3M	122.0M	28.0M	42.6M	89.0M	86.3M	49.6M	79.0M	64.6M	50.9M	57.6M	40.0M	32.8M	26.9M
+Operating Income	127.0M	-79.3M	1.1B	155.0M	1.0B	738.0M	498.0M	541.0M	455.0M	243.0M	188.0M	161.0M	111.0M	147.0M	64.9M	-149.0M	-12.1M	34.2M	-9.0M	-5.6M
Operating Margin %	0.6%	-0.4%	4.4%	0.7%	4.4%	3.2%	2.2%	2.4%	3.3%	2.0%	1.4%	1.6%	1.4%	2.3%	1.3%	-7.5%	-1.3%	3.0%	-1.0%	-0.6%
Non Operating Income	7.0M	10.4M	19.4M	11.0M	6.3M	6.2M	14.4M	14.0M	78.2M	58.1M	51.3M	42.0M	59.5M	43.3M	28.4M	14.6M	21.5M	4.9M	14.2M	14.7M
Non Operating Expenses	30.9M	10.3M	16.6M	33.7M	39.8M	28.8M	9.7M	21.1M	11.4M	8.9M	85.6M	2.7M	2.4M	2.6M	1.8M	950,900	3.6M	349,800	426,000	566,600
Investment Income	101.0M	118.0M	110.0M	120.0M	56.5M	58.1M	102.0M	144.0M	36.9M	31.4M	31.5M	34.8M	34.5M	189.0M	74.6M	51.3M	68.6M	34.6M	16.4M	16.4M
Fair Value Change Income	-114.0M	-53.3M	146.0M	-104.0M	-28.7M	84.7M	-36.9M	48.7M	-16.5M	--	--	--	--	-100,300	--	--	--	--	--	--
Asset Disposal Income	86.9M	35.4M	-5.7M	-5.5M	-1.7M	2.3M	8.3M	-1.7M	-335,700	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	140.0M	135.0M	141.0M	242.0M	102.0M	185.0M	54.9M	201.0M	195.0M	50.0M	58.3M	4.3M	9.6M	31.6M	16.5M	152.0M	6.9M	720,800	39,000	--
Other Income	45.8M	39.1M	48.1M	130.0M	175.0M	81.9M	80.2M	60.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	103.0M	-79.3M	1.1B	133.0M	1.0B	715.0M	503.0M	534.0M	522.0M	292.0M	154.0M	201.0M	169.0M	188.0M	91.4M	-135.0M	5.8M	38.7M	4.7M	8.8M
Income Tax	114.0M	56.0M	443.0M	235.0M	257.0M	154.0M	119.0M	68.6M	64.3M	65.1M	54.0M	37.5M	39.2M	36.2M	12.0M	3.1M	2.1M	18.4M	1.7M	2.4M
+Net Income	-11.1M	-135.0M	665.0M	-102.0M	752.0M	561.0M	384.0M	466.0M	458.0M	227.0M	100.0M	163.0M	129.0M	152.0M	79.4M	-138.0M	3.7M	20.4M	3.1M	6.4M
Net Margin %	-0.1%	-0.6%	2.7%	-0.4%	3.2%	2.4%	1.7%	2.1%	3.3%	1.9%	0.8%	1.6%	1.6%	2.4%	1.6%	-7.0%	0.4%	1.8%	0.3%	0.7%
Net Income Attributable	216.0M	226.0M	503.0M	303.0M	405.0M	366.0M	304.0M	280.0M	256.0M	163.0M	68.0M	155.0M	140.0M	152.0M	81.0M	-68.4M	4.9M	5.9M	4.2M	6.2M
Minority Interest	-227.0M	-361.0M	163.0M	-405.0M	347.0M	195.0M	79.6M	185.0M	201.0M	63.6M	32.3M	7.9M	-10.8M	-881,600	-1.6M	-69.8M	-1.2M	14.4M	-1.1M	206,100
Eps Basic	0.23	0.24	0.54	0.32	0.43	0.39	0.32	0.30	0.27	0.17	0.08	0.19	0.17	0.29	0.23	-0.19	0.01	0.02	0.01	0.02
Eps Diluted	0.23	0.24	--	--	--	--	0.00	0.30	0.27	0.17	0.08	0.19	0.17	0.29	0.23	-0.19	0.01	0.02	0.01	--

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	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	3.5B	3.6B	3.9B	3.5B	3.7B	3.0B	3.4B	3.1B	3.3B	2.0B	1.9B	1.1B	964.0M	1.2B	541.0M	318.0M	325.0M	230.0M	252.0M	267.0M
Trading Financial Assets	--	--	--	--	--	--	--	35.6M	11.3M	--	--	--	--	366,600	--	--	19,800	--	--	--
Accounts Receivable	1.6B	1.5B	1.8B	1.6B	1.4B	1.7B	1.4B	1.5B	1.4B	744.0M	715.0M	612.0M	629.0M	393.0M	397.0M	162.0M	140.0M	121.0M	168.0M	143.0M
Notes Receivable	2.0M	--	--	--	--	--	1.9M	7.9M	9.3M	7.6M	26.6M	27.1M	56.4M	23.5M	1.1M	104.0M	118.0M	--	--	--
Notes And Accounts Receivable	1.6B	1.5B	1.8B	1.6B	1.4B	1.7B	1.4B	1.5B	1.4B	752.0M	742.0M	639.0M	685.0M	417.0M	398.0M	266.0M	258.0M	121.0M	168.0M	143.0M
Prepayments	240.0M	260.0M	267.0M	230.0M	201.0M	209.0M	302.0M	234.0M	300.0M	356.0M	326.0M	181.0M	129.0M	145.0M	84.2M	51.0M	88.1M	368.0M	177.0M	108.0M
Inventory	2.6B	3.0B	3.0B	3.1B	3.1B	2.8B	2.3B	2.0B	1.7B	1.3B	1.1B	981.0M	868.0M	681.0M	586.0M	284.0M	283.0M	328.0M	363.0M	248.0M
Total Current Assets	8.8B	9.0B	9.4B	8.9B	9.0B	8.2B	7.8B	7.3B	7.2B	4.7B	4.5B	3.1B	2.9B	2.9B	1.7B	1.0B	1.1B	1.1B	1.0B	843.0M
Long Term Equity Investment	424.0M	410.0M	367.0M	358.0M	352.0M	333.0M	341.0M	359.0M	364.0M	288.0M	282.0M	292.0M	260.0M	276.0M	635.0M	408.0M	362.0M	159.0M	143.0M	241.0M
Fixed Assets	--	3.7B	3.8B	4.0B	3.9B	3.4B	2.7B	2.4B	2.7B	1.4B	1.5B	1.2B	1.1B	851.0M	890.0M	703.0M	481.0M	408.0M	393.0M	495.0M
Fixed Assets Total	3.8B	3.7B	3.8B	4.0B	3.9B	3.4B	2.7B	2.4B	2.7B	1.4B	1.5B	1.2B	1.1B	851.0M	890.0M	703.0M	481.0M	408.0M	393.0M	495.0M
Construction In Progress	--	852.0M	601.0M	482.0M	397.0M	776.0M	536.0M	256.0M	170.0M	52.0M	72.6M	250.0M	218.0M	229.0M	191.0M	42.6M	126.0M	188.0M	50.5M	63.8M
Construction In Progress Total	376.0M	852.0M	601.0M	482.0M	397.0M	776.0M	536.0M	256.0M	170.0M	52.0M	72.6M	250.0M	218.0M	229.0M	191.0M	42.8M	127.0M	188.0M	50.5M	64.0M
Intangible Assets	161.0M	163.0M	164.0M	163.0M	161.0M	171.0M	125.0M	110.0M	215.0M	214.0M	219.0M	217.0M	195.0M	187.0M	196.0M	163.0M	47.5M	48.9M	42.2M	15.4M
Long Term Deferred Expenses	151.0M	160.0M	146.0M	134.0M	187.0M	186.0M	186.0M	195.0M	199.0M	200.0M	135.0M	63.3M	63.0M	64.1M	33.4M	--	--	151,800	8.7M	1.6M
Total Non Current Assets	6.1B	6.3B	5.9B	6.1B	5.8B	5.5B	4.8B	4.0B	4.4B	3.0B	3.0B	2.6B	2.4B	1.8B	2.0B	1.3B	1.0B	1.0B	816.0M	818.0M
Total Assets	14.9B	15.3B	15.4B	15.0B	14.8B	13.7B	12.5B	11.3B	11.6B	7.7B	7.5B	5.8B	5.3B	4.6B	3.7B	2.3B	2.2B	2.1B	1.8B	1.7B
Short Term Borrowings	2.9B	2.5B	1.8B	2.4B	1.8B	2.3B	2.1B	2.0B	2.5B	1.5B	1.6B	1.6B	1.5B	1.1B	1.1B	1.1B	931.0M	728.0M	529.0M	581.0M
Accounts Payable	2.1B	2.2B	1.5B	1.3B	1.3B	1.4B	1.1B	1.2B	1.2B	986.0M	733.0M	559.0M	556.0M	505.0M	467.0M	129.0M	141.0M	121.0M	103.0M	55.1M
Advance Receipts	3.9M	--	--	--	--	798.0M	810.0M	637.0M	594.0M	556.0M	539.0M	670.0M	554.0M	467.0M	151.0M	11.4M	13.2M	139.0M	108.0M	10.4M
Contract Liabilities	408.0M	625.0M	985.0M	929.0M	996.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.6B	7.9B	7.0B	6.7B	6.2B	5.6B	5.0B	4.8B	5.5B	3.8B	3.6B	3.3B	3.0B	2.5B	1.9B	1.4B	1.2B	1.1B	910.0M	726.0M
Long Term Borrowings	57.2M	200.0M	764.0M	535.0M	614.0M	896.0M	543.0M	583.0M	603.0M	9.0M	19.0M	9.6M	68.1M	39.4M	58.3M	105.0M	--	--	--	--
Total Non Current Liabilities	540.0M	641.0M	1.2B	1.6B	1.3B	1.6B	973.0M	944.0M	941.0M	300.0M	308.0M	187.0M	214.0M	84.0M	118.0M	123.0M	1.0M	3.0M	676,700	3.9M
Total Liabilities	8.2B	8.6B	8.2B	8.3B	7.6B	7.2B	5.9B	5.8B	6.4B	4.1B	3.9B	3.5B	3.2B	2.6B	2.0B	1.5B	1.2B	1.1B	910.0M	730.0M
Paid In Capital	938.0M	938.0M	938.0M	938.0M	938.0M	938.0M	938.0M	938.0M	938.0M	938.0M	938.0M	823.0M	748.0M	499.0M	356.0M	356.0M	356.0M	356.0M	324.0M	324.0M
Capital Reserve	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	2.3B	1.9B	1.7B	1.7B	2.0B	921.0M	995.0M	1.3B	1.3B	423.0M	429.0M	468.0M	441.0M	441.0M
Surplus Reserve	263.0M	226.0M	226.0M	184.0M	160.0M	129.0M	101.0M	89.8M	65.1M	65.1M	65.1M	56.4M	51.3M	45.4M	40.6M	20.0M	20.0M	18.7M	19.1M	28.1M
Retained Earnings	2.1B	2.0B	2.0B	1.6B	1.5B	1.2B	943.0M	675.0M	504.0M	247.0M	163.0M	188.0M	90.4M	-18.9M	-198.0M	-40.0M	28.4M	24.7M	34.6M	22.4M
Minority Equity	1.8B	1.8B	2.3B	2.3B	2.9B	2.5B	2.4B	1.9B	1.9B	616.0M	343.0M	267.0M	191.0M	157.0M	178.0M	104.0M	75.2M	131.0M	113.0M	115.0M
Equity Attributable	4.9B	4.9B	4.8B	4.4B	4.3B	4.0B	4.2B	3.5B	3.2B	3.0B	3.2B	2.0B	1.9B	1.8B	1.5B	760.0M	834.0M	869.0M	819.0M	815.0M
Total Equity	6.7B	6.8B	7.1B	6.7B	7.2B	6.5B	6.6B	5.5B	5.1B	3.6B	3.5B	2.3B	2.1B	2.0B	1.7B	864.0M	909.0M	1.0B	932.0M	930.0M

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	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	23.1B	23.3B	26.0B	24.6B	25.3B	24.4B	23.9B	23.7B	15.5B	13.7B	13.6B	12.0B	9.1B	7.6B	5.7B	2.3B	910.0M	1.3B	1.6B	1.4B
Tax Refunds Received	50.9M	30.0M	32.2M	113.0M	115.0M	111.0M	91.7M	97.0M	30.4M	45.2M	117.0M	133.0M	143.0M	112.0M	111.0M	35.9M	21.1M	19.3M	15.0M	17.4M
Total Operating Cash Inflow	23.4B	23.6B	26.2B	24.9B	25.6B	24.7B	24.2B	23.9B	15.7B	13.8B	13.9B	12.3B	9.4B	7.9B	5.8B	2.4B	994.0M	1.4B	1.7B	1.5B
Cash Paid For Goods	18.0B	18.8B	19.6B	20.0B	19.7B	19.0B	18.9B	18.8B	12.1B	11.4B	11.5B	10.5B	8.2B	6.7B	5.1B	2.2B	934.0M	1.1B	1.4B	1.5B
Cash Paid To Employees	3.4B	3.1B	3.3B	3.3B	2.9B	2.9B	2.8B	2.7B	1.2B	975.0M	950.0M	744.0M	546.0M	449.0M	336.0M	108.0M	101.0M	110.0M	95.2M	89.8M
Taxes Paid	391.0M	619.0M	583.0M	549.0M	309.0M	477.0M	445.0M	369.0M	379.0M	399.0M	351.0M	300.0M	277.0M	222.0M	139.0M	42.9M	35.3M	39.0M	24.9M	15.1M
Total Operating Cash Outflow	22.6B	23.2B	24.2B	24.4B	23.4B	23.8B	23.6B	23.4B	14.5B	13.6B	13.7B	12.1B	9.4B	7.8B	5.8B	2.4B	1.1B	1.4B	1.6B	1.7B
Operating Cash Flow	789.0M	380.0M	2.0B	553.0M	2.2B	973.0M	554.0M	551.0M	1.2B	240.0M	272.0M	203.0M	39.2M	145.0M	41.1M	-34.4M	-127.0M	25.5M	96.7M	-135.0M
Total Investing Cash Inflow	186.0M	180.0M	110.0M	473.0M	223.0M	209.0M	111.0M	566.0M	77.9M	483.0M	237.0M	115.0M	293.0M	245.0M	232.0M	128.0M	142.0M	28.4M	124.0M	191.0M
Total Investing Cash Outflow	1.1B	667.0M	852.0M	1.0B	1.1B	1.7B	982.0M	239.0M	263.0M	252.0M	614.0M	138.0M	487.0M	1.5B	133.0M	150.0M	166.0M	259.0M	147.0M	283.0M
Investing Cash Flow	-886.0M	-487.0M	-743.0M	-574.0M	-899.0M	-1.5B	-871.0M	327.0M	-185.0M	231.0M	-378.0M	-22.7M	-194.0M	-1.2B	99.0M	-21.9M	-23.6M	-230.0M	-23.2M	-92.4M
Cash From Borrowings	3.1B	2.6B	2.3B	3.2B	2.2B	2.7B	2.6B	2.0B	3.1B	1.5B	1.7B	2.1B	1.9B	1.2B	1.2B	1.5B	1.2B	804.0M	477.0M	536.0M
Dividends And Interest Paid	223.0M	479.0M	452.0M	280.0M	403.0M	250.0M	200.0M	433.0M	404.0M	167.0M	193.0M	191.0M	162.0M	103.0M	76.8M	70.7M	61.6M	48.9M	34.6M	30.9M
Debt Repayments	3.1B	2.3B	2.6B	2.9B	2.5B	2.1B	2.6B	2.5B	2.4B	1.6B	1.7B	1.9B	1.7B	1.2B	1.3B	1.3B	954.0M	586.0M	528.0M	491.0M
Total Financing Cash Inflow	3.7B	2.8B	2.5B	3.2B	2.3B	2.7B	2.8B	2.1B	3.3B	1.9B	3.5B	2.1B	1.9B	2.9B	1.3B	1.5B	1.2B	844.0M	477.0M	575.0M
Total Financing Cash Outflow	3.7B	3.1B	3.2B	3.3B	2.9B	2.6B	2.8B	3.0B	3.0B	2.3B	2.7B	2.1B	1.8B	1.4B	1.6B	1.4B	1.0B	655.0M	563.0M	522.0M
Financing Cash Flow	49.8M	-313.0M	-738.0M	-105.0M	-562.0M	63.6M	-12.6M	-967.0M	246.0M	-353.0M	793.0M	-1.3M	48.0M	1.5B	-224.0M	96.3M	162.0M	189.0M	-86.0M	52.9M
Net Change In Cash	-77.5M	-314.0M	361.0M	-203.0M	746.0M	-413.0M	-314.0M	-129.0M	1.2B	128.0M	688.0M	167.0M	-108.0M	387.0M	-84.3M	39.4M	8.2M	-22.0M	-15.2M	-175.0M
Ending Cash Balance	3.5B	3.5B	3.8B	3.5B	3.7B	2.9B	3.4B	3.1B	3.3B	2.0B	1.9B	1.0B	884.0M	992.0M	490.0M	278.0M	238.0M	230.0M	252.0M	--
Capex	385.0M	651.0M	738.0M	1.0B	1.1B	1.7B	729.0M	231.0M	113.0M	99.6M	215.0M	138.0M	131.0M	87.5M	120.0M	65.2M	67.5M	191.0M	118.0M	82.3M