九牧王 - Financials

九牧王 — 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
+Revenue	3.2B	3.1B	2.6B	3.0B	2.7B	2.9B	2.7B	2.6B	2.3B	2.3B	2.1B	2.5B	2.6B	2.3B	1.7B	1.4B	1.2B
Revenue Growth %	4.1%	16.6%	-14.1%	14.1%	-6.5%	4.5%	6.5%	12.9%	0.6%	9.1%	-17.3%	-3.8%	15.2%	34.7%	19.3%	14.1%	--
Total Revenue	3.2B	3.1B	2.6B	3.0B	2.7B	2.9B	2.7B	2.6B	2.3B	2.3B	2.1B	2.5B	2.6B	2.3B	1.7B	1.4B	1.2B
Cost Of Revenue	1.1B	1.1B	1.1B	1.2B	1.1B	1.2B	1.2B	1.1B	980.0M	949.0M	905.0M	1.1B	1.1B	1.0B	744.0M	731.0M	648.0M
+Gross Profit	2.1B	1.9B	1.6B	1.8B	1.6B	1.6B	1.5B	1.5B	1.3B	1.3B	1.2B	1.4B	1.5B	1.3B	931.0M	673.0M	582.0M
Gross Margin %	65.0%	63.6%	59.5%	60.1%	59.4%	56.7%	56.6%	57.4%	56.8%	58.0%	56.2%	56.8%	57.8%	55.6%	55.6%	47.9%	47.3%
Total Operating Cost	3.0B	2.8B	2.6B	2.9B	2.6B	2.6B	2.3B	2.1B	1.9B	1.8B	1.7B	1.9B	1.8B	1.7B	1.3B	1.1B	1.0B
Selling Expenses	1.4B	1.1B	974.0M	1.1B	970.0M	924.0M	759.0M	694.0M	635.0M	580.0M	568.0M	582.0M	558.0M	476.0M	391.0M	325.0M	252.0M
Admin Expenses	212.0M	224.0M	213.0M	246.0M	212.0M	205.0M	190.0M	159.0M	197.0M	206.0M	206.0M	183.0M	187.0M	155.0M	105.0M	81.9M	89.7M
Rd Expenses	41.1M	47.4M	45.9M	48.3M	41.8M	43.2M	34.9M	23.6M	--	--	--	--	--	--	--	--	--
Finance Expenses	4.6M	-5.7M	21.4M	22.5M	11.0M	17.5M	-1.4M	8.3M	-6.2M	3.0M	-75.1M	-80.0M	-69.8M	-19.3M	332,300	2.6M	14.3M
+Operating Income	185.0M	238.0M	-114.0M	220.0M	435.0M	457.0M	666.0M	610.0M	452.0M	483.0M	430.0M	666.0M	760.0M	598.0M	420.0M	255.0M	204.0M
Operating Margin %	5.8%	7.8%	-4.4%	7.2%	16.3%	16.0%	24.4%	23.8%	19.9%	21.4%	20.8%	26.6%	29.2%	26.5%	25.1%	18.2%	16.6%
Non Operating Income	6.9M	25.8M	10.2M	3.6M	4.5M	5.9M	4.6M	1.8M	40.0M	10.7M	26.0M	23.8M	18.2M	8.0M	3.3M	1.5M	575,700
Non Operating Expenses	10.1M	9.9M	8.6M	22.8M	8.8M	2.5M	1.6M	7.4M	2.2M	2.0M	8.7M	6.6M	5.6M	4.4M	2.5M	480,100	4.2M
Investment Income	47.0M	22.2M	-130,900	81.9M	-58.6M	100.0M	247.0M	112.0M	92.7M	57.5M	72.4M	24.5M	4.9M	1.7M	303,700	353,500	-297,000
Fair Value Change Income	-58.6M	-116.0M	-169.0M	-70.8M	352.0M	109.0M	-13.5M	141,800	-4.0M	3.8M	--	--	--	--	--	--	--
Asset Disposal Income	-922,100	13.2M	557,900	2.5M	-4,500	1.6M	19,600	-57,800	-189,000	--	--	--	--	--	--	--	--
Asset Impairment Loss	210.0M	244.0M	231.0M	161.0M	201.0M	158.0M	113.0M	78.3M	74.2M	71.6M	81.4M	64.0M	46.0M	21.0M	11.4M	6.7M	20.6M
Other Income	33.2M	22.5M	13.9M	36.5M	21.3M	11.9M	18.2M	21.9M	--	--	--	--	--	--	--	--	--
Income Before Tax	182.0M	254.0M	-112.0M	201.0M	430.0M	461.0M	669.0M	604.0M	490.0M	491.0M	448.0M	683.0M	772.0M	602.0M	420.0M	256.0M	200.0M
Income Tax	7.8M	65.8M	-7.2M	17.9M	75.2M	106.0M	142.0M	112.0M	68.0M	87.0M	97.1M	146.0M	104.0M	83.8M	59.9M	-2.0M	3.0M
+Net Income	174.0M	188.0M	-105.0M	183.0M	355.0M	355.0M	527.0M	492.0M	422.0M	404.0M	351.0M	537.0M	668.0M	518.0M	361.0M	258.0M	197.0M
Net Margin %	5.5%	6.2%	-4.0%	6.0%	13.3%	12.4%	19.3%	19.2%	18.6%	17.9%	17.0%	21.5%	25.7%	23.0%	21.6%	18.4%	16.0%
Net Income Attributable	176.0M	191.0M	-93.3M	195.0M	369.0M	370.0M	534.0M	494.0M	423.0M	404.0M	351.0M	537.0M	668.0M	518.0M	360.0M	258.0M	193.0M
Minority Interest	-2.0M	-3.1M	-11.9M	-11.8M	-13.8M	-15.1M	-6.9M	-1.7M	-1.3M	-63,000	--	--	--	--	175,100	222,100	4.1M
Eps Basic	0.31	0.33	-0.16	0.34	0.64	0.64	0.93	0.86	0.74	0.70	0.61	0.93	1.16	0.99	0.80	0.57	0.43
Eps Diluted	0.31	0.33	-0.16	0.34	0.64	0.64	0.93	0.86	--	0.70	0.61	0.93	1.16	0.99	0.80	0.57	0.43

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
Cash And Equivalents	766.0M	1.1B	672.0M	265.0M	438.0M	401.0M	499.0M	377.0M	426.0M	858.0M	761.0M	1.6B	2.6B	2.6B	221.0M	286.0M	126.0M
Trading Financial Assets	719.0M	578.0M	599.0M	927.0M	756.0M	658.0M	305.0M	573,000	974,900	122.0M	--	--	--	--	--	--	--
Accounts Receivable	198.0M	163.0M	151.0M	173.0M	163.0M	171.0M	178.0M	150.0M	152.0M	162.0M	176.0M	182.0M	244.0M	119.0M	77.9M	90.9M	60.9M
Notes Receivable	53.1M	75.0M	189.0M	184.0M	152.0M	150.0M	155.0M	167.0M	152.0M	181.0M	204.0M	246.0M	229.0M	169.0M	76.6M	7.5M	--
Notes And Accounts Receivable	251.0M	238.0M	341.0M	357.0M	316.0M	321.0M	334.0M	317.0M	304.0M	343.0M	380.0M	429.0M	473.0M	288.0M	154.0M	98.4M	60.9M
Prepayments	36.9M	39.7M	48.4M	57.2M	42.7M	35.4M	41.0M	27.5M	22.5M	25.3M	20.9M	41.2M	28.5M	265.0M	138.0M	27.8M	20.4M
Inventory	1.0B	943.0M	832.0M	909.0M	760.0M	873.0M	806.0M	739.0M	736.0M	584.0M	593.0M	625.0M	650.0M	722.0M	449.0M	334.0M	370.0M
Total Current Assets	3.2B	3.1B	2.9B	2.6B	2.4B	2.4B	2.8B	2.8B	3.2B	2.9B	3.8B	4.0B	4.0B	4.0B	971.0M	755.0M	585.0M
Long Term Equity Investment	149.0M	226.0M	195.0M	268.0M	268.0M	327.0M	358.0M	294.0M	261.0M	260.0M	--	--	--	--	--	--	--
Fixed Assets	--	363.0M	408.0M	449.0M	346.0M	513.0M	544.0M	434.0M	504.0M	666.0M	803.0M	837.0M	556.0M	402.0M	299.0M	285.0M	274.0M
Fixed Assets Total	333.0M	363.0M	408.0M	449.0M	346.0M	513.0M	544.0M	434.0M	504.0M	666.0M	803.0M	837.0M	556.0M	402.0M	299.0M	285.0M	274.0M
Construction In Progress	--	1.1M	1.7M	3.3M	82.0M	28.4M	21.4M	4.1M	4.0M	3.2M	4.9M	2.3M	238.0M	166.0M	146.0M	85.8M	73.6M
Construction In Progress Total	389,200	1.1M	1.7M	3.3M	82.0M	28.4M	21.4M	4.1M	4.0M	3.2M	4.9M	2.3M	238.0M	166.0M	146.0M	85.8M	73.6M
Intangible Assets	108.0M	113.0M	116.0M	135.0M	139.0M	146.0M	129.0M	119.0M	126.0M	145.0M	144.0M	147.0M	168.0M	118.0M	118.0M	110.0M	92.7M
Long Term Deferred Expenses	96.5M	84.3M	91.8M	96.0M	85.1M	106.0M	83.4M	48.6M	29.2M	11.1M	4.9M	7.1M	19.2M	17.2M	13.2M	5.6M	2.3M
Total Non Current Assets	2.6B	2.7B	2.8B	3.5B	3.5B	3.4B	3.3B	3.6B	2.3B	2.5B	1.3B	1.2B	1.1B	752.0M	621.0M	534.0M	442.0M
Total Assets	5.7B	5.8B	5.7B	6.2B	5.9B	5.8B	6.1B	6.4B	5.5B	5.4B	5.1B	5.2B	5.1B	4.8B	1.6B	1.3B	1.0B
Short Term Borrowings	95.0M	100.0M	353.0M	399.0M	299.0M	273.0M	300.0M	--	--	364.0M	--	--	--	--	36.8M	--	103.0M
Accounts Payable	509.0M	482.0M	496.0M	464.0M	499.0M	517.0M	472.0M	312.0M	335.0M	265.0M	269.0M	262.0M	215.0M	269.0M	202.0M	135.0M	100.0M
Advance Receipts	4.0M	4.4M	4.8M	6.5M	6.0M	142.0M	104.0M	108.0M	129.0M	90.1M	113.0M	75.0M	112.0M	116.0M	75.0M	99.6M	115.0M
Contract Liabilities	169.0M	186.0M	173.0M	144.0M	149.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.6B	1.6B	1.9B	1.8B	1.6B	1.5B	1.6B	866.0M	846.0M	1.1B	691.0M	694.0M	717.0M	779.0M	616.0M	699.0M	568.0M
Long Term Borrowings	126.0M	254.0M	40.0M	294.0M	150.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	193.0M	298.0M	63.7M	336.0M	166.0M	35.0M	43.8M	216.0M	213.0M	12.0M	6.0M	--	--	--	--	--	--
Total Liabilities	1.8B	1.9B	1.9B	2.1B	1.7B	1.5B	1.7B	1.1B	1.1B	1.1B	697.0M	694.0M	717.0M	779.0M	616.0M	699.0M	568.0M
Paid In Capital	575.0M	575.0M	575.0M	575.0M	575.0M	575.0M	575.0M	575.0M	575.0M	575.0M	575.0M	578.0M	579.0M	573.0M	453.0M	78.0M	60.3M
Capital Reserve	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.5B	91.3M	239,400	29.8M
Surplus Reserve	287.0M	287.0M	287.0M	287.0M	287.0M	287.0M	287.0M	287.0M	287.0M	256.0M	214.0M	195.0M	163.0M	92.4M	37.0M	48.0M	18.8M
Retained Earnings	395.0M	391.0M	257.0M	637.0M	730.0M	735.0M	841.0M	882.0M	963.0M	858.0M	1.1B	1.1B	1.0B	790.0M	327.0M	397.0M	267.0M
Minority Equity	-38.7M	-36.7M	-33.6M	-17.7M	-5.9M	7.9M	3.4M	--	3.6M	4.9M	--	--	--	--	66.7M	66.6M	83.8M
Equity Attributable	3.9B	3.9B	3.8B	4.1B	4.2B	4.3B	4.4B	5.3B	4.5B	4.3B	4.4B	4.5B	4.4B	4.0B	909.0M	523.0M	376.0M
Total Equity	3.9B	3.9B	3.7B	4.1B	4.2B	4.3B	4.4B	5.3B	4.5B	4.3B	4.4B	4.5B	4.4B	4.0B	975.0M	590.0M	459.0M

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
Cash From Sales	3.5B	3.4B	2.9B	3.1B	3.0B	3.2B	3.1B	2.9B	2.7B	2.6B	2.5B	2.9B	2.8B	2.5B	1.8B	1.6B	1.5B
Total Operating Cash Inflow	3.6B	3.5B	2.9B	3.2B	3.0B	3.2B	3.2B	3.0B	2.7B	2.6B	2.6B	3.0B	2.9B	2.6B	1.9B	1.7B	1.7B
Cash Paid For Goods	1.3B	1.2B	1.1B	1.2B	1.2B	1.4B	1.3B	1.2B	1.0B	918.0M	846.0M	1.1B	1.1B	1.2B	740.0M	622.0M	608.0M
Cash Paid To Employees	862.0M	691.0M	675.0M	664.0M	593.0M	625.0M	574.0M	530.0M	532.0M	480.0M	457.0M	436.0M	418.0M	352.0M	263.0M	200.0M	173.0M
Taxes Paid	295.0M	247.0M	228.0M	231.0M	278.0M	390.0M	374.0M	347.0M	295.0M	349.0M	371.0M	457.0M	369.0M	301.0M	252.0M	153.0M	157.0M
Total Operating Cash Outflow	3.3B	2.9B	2.6B	3.0B	2.8B	3.0B	2.8B	2.5B	2.3B	2.1B	2.1B	2.4B	2.3B	2.3B	1.7B	1.3B	1.3B
Operating Cash Flow	266.0M	583.0M	270.0M	201.0M	259.0M	258.0M	446.0M	496.0M	447.0M	540.0M	474.0M	559.0M	559.0M	335.0M	182.0M	367.0M	329.0M
Total Investing Cash Inflow	7.5B	4.0B	2.0B	1.9B	3.3B	6.1B	3.4B	2.7B	2.8B	5.3B	4.9B	2.8B	400.0M	355.0M	121.0M	112,100	11.3M
Total Investing Cash Outflow	7.7B	3.8B	1.7B	2.2B	3.3B	5.7B	3.4B	2.7B	3.2B	5.5B	5.8B	3.9B	635.0M	866.0M	314.0M	120.0M	92.1M
Investing Cash Flow	-177.0M	191.0M	306.0M	-289.0M	-28.7M	430.0M	-13.0M	47.5M	-433.0M	-228.0M	-877.0M	-1.1B	-235.0M	-511.0M	-193.0M	-120.0M	-80.8M
Cash From Borrowings	395.0M	460.0M	462.0M	600.0M	449.0M	302.0M	300.0M	--	--	599.0M	--	--	--	45.2M	36.8M	30.0M	265.0M
Dividends And Interest Paid	182.0M	70.7M	309.0M	309.0M	385.0M	593.0M	583.0M	582.0M	292.0M	579.0M	405.0M	405.0M	344.0M	1.2M	116.0M	1.6M	15.2M
Debt Repayments	578.0M	665.0M	548.0M	352.0M	250.0M	500.0M	55.8M	--	367.0M	250.0M	--	--	--	82.0M	--	133.0M	412.0M
Total Financing Cash Inflow	499.0M	544.0M	565.0M	710.0M	562.0M	396.0M	397.0M	63.9M	355.0M	643.0M	31.1M	46.2M	147.0M	2.7B	141.0M	91.4M	307.0M
Total Financing Cash Outflow	947.0M	878.0M	966.0M	807.0M	720.0M	1.2B	738.0M	656.0M	711.0M	977.0M	480.0M	455.0M	404.0M	193.0M	217.0M	183.0M	486.0M
Financing Cash Flow	-448.0M	-334.0M	-401.0M	-97.0M	-158.0M	-812.0M	-342.0M	-593.0M	-356.0M	-334.0M	-449.0M	-408.0M	-258.0M	2.5B	-75.9M	-91.6M	-178.0M
Net Change In Cash	-360.0M	442.0M	177.0M	-187.0M	71.9M	-123.0M	107.0M	-61.8M	-328.0M	-12.5M	-852.0M	-990.0M	66.5M	2.3B	-87.1M	156.0M	69.6M
Ending Cash Balance	460.0M	820.0M	378.0M	201.0M	388.0M	316.0M	439.0M	333.0M	395.0M	722.0M	735.0M	1.6B	2.6B	2.5B	165.0M	252.0M	96.5M
Capex	66.6M	33.4M	55.6M	125.0M	94.3M	138.0M	111.0M	56.5M	55.5M	84.0M	35.1M	110.0M	194.0M	303.0M	216.0M	96.2M	92.1M