伊利股份 - Financials

伊利股份 — 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
+Revenue	115.4B	125.8B	122.7B	110.1B	96.5B
Revenue Growth %	-8.2%	2.5%	11.4%	14.1%	--
Total Revenue	115.8B	126.2B	123.2B	110.6B	96.9B
Cost Of Revenue	76.3B	84.8B	83.1B	76.4B	67.5B
+Gross Profit	39.1B	41.0B	39.6B	33.7B	29.1B
Gross Margin %	33.9%	32.6%	32.3%	30.6%	30.1%
Total Operating Cost	109.0B	115.6B	113.6B	101.7B	89.8B
Selling Expenses	22.0B	22.6B	22.9B	19.3B	16.9B
Admin Expenses	4.5B	5.2B	5.3B	4.2B	3.9B
Rd Expenses	870.0M	850.0M	822.0M	601.0M	487.0M
Finance Expenses	-592.0M	-153.0M	-255.0M	-29.2M	188.0M
+Operating Income	10.2B	11.9B	10.9B	10.2B	8.6B
Operating Margin %	8.8%	9.4%	8.9%	9.3%	8.9%
Non Operating Income	77.8M	230.0M	60.9M	58.2M	48.5M
Non Operating Expenses	133.0M	382.0M	291.0M	176.0M	457.0M
Investment Income	2.4B	-31.1M	244.0M	461.0M	600.0M
Fair Value Change Income	-28.2M	278.0M	94.1M	121.0M	171.0M
Asset Disposal Income	-15.2M	-20.6M	-5.4M	-26.3M	-6.0M
Asset Impairment Loss	4.7B	1.5B	792.0M	427.0M	339.0M
Other Income	1.0B	1.1B	964.0M	809.0M	676.0M
Income Before Tax	10.1B	11.7B	10.6B	10.1B	8.2B
Income Tax	1.7B	1.4B	1.3B	1.4B	1.1B
+Net Income	8.5B	10.3B	9.3B	8.7B	7.1B
Net Margin %	7.3%	8.2%	7.6%	7.9%	7.4%
Net Income Attributable	8.5B	10.4B	9.4B	8.7B	7.1B
Minority Interest	10.9M	-144.0M	-113.0M	27.1M	20.8M
Eps Basic	1.33	1.64	1.48	1.43	1.17
Eps Diluted	1.33	1.64	1.48	1.43	1.18

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	25.4B	43.4B	33.9B	31.7B	11.7B
Trading Financial Assets	6.1M	11.5M	30.2M	37.2M	123.0M
Accounts Receivable	2.9B	3.1B	3.1B	2.0B	1.6B
Notes Receivable	251.0M	220.0M	162.0M	148.0M	143.0M
Notes And Accounts Receivable	3.1B	3.3B	3.2B	2.1B	1.8B
Prepayments	1.2B	1.5B	1.8B	1.5B	1.3B
Inventory	10.7B	12.5B	14.8B	8.9B	7.5B
Total Current Assets	66.6B	69.4B	61.5B	50.2B	28.4B
Long Term Equity Investment	4.0B	4.4B	4.6B	4.2B	2.9B
Fixed Assets	--	35.2B	33.7B	29.4B	--
Fixed Assets Total	34.6B	35.2B	33.7B	29.4B	23.3B
Construction In Progress	--	4.3B	3.4B	3.7B	5.4B
Construction In Progress Total	3.0B	4.3B	3.4B	3.7B	5.4B
Intangible Assets	4.8B	4.7B	4.6B	1.6B	1.5B
Long Term Deferred Expenses	19.1M	148.0M	281.0M	410.0M	545.0M
Total Non Current Assets	87.1B	82.3B	69.5B	51.8B	42.8B
Total Assets	153.7B	151.6B	131.0B	102.0B	71.2B
Short Term Borrowings	36.4B	39.8B	26.8B	12.6B	7.0B
Accounts Payable	12.3B	13.8B	15.9B	13.7B	11.4B
Advance Receipts	--	2.6B	--	--	--
Contract Liabilities	12.1B	8.7B	8.9B	7.9B	6.1B
Total Current Liabilities	89.9B	76.9B	62.2B	43.3B	34.8B
Long Term Borrowings	4.7B	11.7B	9.3B	5.4B	1.4B
Total Non Current Liabilities	6.8B	17.4B	14.7B	9.9B	5.9B
Total Liabilities	96.7B	94.3B	76.8B	53.2B	40.6B
Paid In Capital	6.4B	6.4B	6.4B	6.4B	6.1B
Capital Reserve	13.2B	13.4B	14.2B	14.3B	1.4B
Surplus Reserve	3.2B	3.2B	3.2B	3.2B	3.0B
Retained Earnings	32.2B	31.4B	27.6B	24.3B	20.5B
Minority Equity	3.8B	3.8B	3.9B	1.1B	149.0M
Equity Attributable	53.2B	53.5B	50.3B	47.7B	30.4B
Total Equity	57.0B	57.3B	54.1B	48.8B	30.5B

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	130.7B	137.2B	133.6B	122.0B	106.0B
Tax Refunds Received	714.0M	1.4B	823.0M	--	--
Total Operating Cash Inflow	135.3B	143.2B	137.8B	124.3B	108.1B
Cash Paid For Goods	91.3B	101.9B	102.9B	91.2B	83.5B
Cash Paid To Employees	13.9B	14.3B	14.0B	11.0B	9.3B
Taxes Paid	6.7B	6.8B	6.0B	5.1B	4.0B
Total Operating Cash Outflow	113.5B	124.9B	124.4B	108.7B	98.2B
Operating Cash Flow	21.7B	18.3B	13.4B	15.5B	9.9B
Total Investing Cash Inflow	5.7B	5.9B	1.5B	384.0M	1.5B
Total Investing Cash Outflow	38.4B	22.0B	21.0B	8.2B	10.5B
Investing Cash Flow	-32.7B	-16.0B	-19.5B	-7.8B	-9.0B
Cash From Borrowings	218.8B	285.4B	245.6B	126.9B	74.6B
Dividends And Interest Paid	9.1B	8.4B	7.5B	5.7B	5.3B
Debt Repayments	216.3B	268.9B	228.9B	122.0B	69.4B
Total Financing Cash Inflow	219.1B	285.6B	245.7B	139.8B	74.8B
Total Financing Cash Outflow	226.4B	278.3B	237.0B	127.9B	74.9B
Financing Cash Flow	-7.3B	7.3B	8.8B	11.9B	-46.6M
Net Change In Cash	-18.3B	9.6B	2.1B	19.6B	367.0M
Ending Cash Balance	24.5B	42.8B	33.2B	31.1B	11.4B
Capex	4.0B	7.0B	6.6B	6.7B	6.5B