永辉超市 - Financials

永辉超市 — 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
+Revenue	67.6B	78.6B	90.1B	91.1B	93.2B	84.9B	70.5B	58.6B	49.2B	42.1B	36.7B	30.5B	24.7B	17.7B	12.3B	8.5B	5.7B	3.7B
Revenue Growth %	-14.1%	-12.7%	-1.1%	-2.3%	9.8%	20.4%	20.4%	19.0%	16.8%	14.8%	20.2%	23.7%	39.2%	44.0%	45.3%	49.3%	54.6%	--
Total Revenue	67.6B	78.6B	90.1B	91.1B	93.2B	84.9B	70.5B	58.6B	49.2B	42.1B	36.7B	30.5B	24.7B	17.7B	12.3B	8.5B	5.7B	3.7B
Cost Of Revenue	53.8B	61.9B	72.4B	74.0B	73.3B	66.6B	54.9B	46.4B	39.3B	33.8B	29.5B	24.7B	19.9B	14.3B	10.0B	7.0B	4.7B	3.0B
+Gross Profit	13.8B	16.7B	17.7B	17.0B	19.9B	18.3B	15.6B	12.2B	9.9B	8.4B	7.2B	5.9B	4.8B	3.4B	2.4B	1.5B	1.0B	632.0M
Gross Margin %	20.5%	21.2%	19.7%	18.7%	21.4%	21.6%	22.1%	20.8%	20.2%	19.8%	19.7%	19.2%	19.3%	19.3%	19.1%	17.9%	17.9%	17.2%
Total Operating Cost	70.4B	81.0B	93.2B	95.9B	92.2B	83.4B	69.9B	56.8B	47.9B	41.3B	35.9B	29.8B	24.1B	17.2B	11.9B	8.1B	5.4B	3.5B
Selling Expenses	13.1B	14.7B	15.8B	16.6B	15.4B	13.8B	11.6B	8.5B	7.2B	6.4B	5.3B	4.1B	3.3B	2.3B	1.6B	947.0M	577.0M	336.0M
Admin Expenses	1.8B	1.9B	2.0B	2.2B	2.3B	2.0B	3.0B	1.8B	1.3B	970.0M	828.0M	705.0M	644.0M	404.0M	286.0M	172.0M	108.0M	74.4M
Rd Expenses	183.0M	318.0M	482.0M	428.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	1.1B	1.3B	1.5B	1.6B	223.0M	351.0M	148.0M	-82.8M	-74.2M	-24.6M	104.0M	82.0M	148.0M	49.4M	70.5M	36.8M	22.0M	13.4M
+Operating Income	-1.3B	-1.5B	-3.3B	-4.8B	2.3B	1.6B	1.3B	1.9B	1.4B	761.0M	1.1B	801.0M	568.0M	588.0M	392.0M	328.0M	284.0M	193.0M
Operating Margin %	-1.9%	-1.9%	-3.7%	-5.3%	2.5%	1.9%	1.8%	3.3%	2.9%	1.8%	2.9%	2.6%	2.3%	3.3%	3.2%	3.9%	5.0%	5.3%
Non Operating Income	168.0M	282.0M	332.0M	344.0M	290.0M	223.0M	233.0M	166.0M	178.0M	181.0M	123.0M	180.0M	127.0M	36.1M	18.6M	13.6M	5.7M	7.4M
Non Operating Expenses	524.0M	167.0M	253.0M	238.0M	401.0M	85.4M	48.2M	74.0M	68.7M	145.0M	94.5M	36.2M	31.0M	21.7M	11.2M	10.1M	6.9M	7.6M
Investment Income	522.0M	396.0M	-105.0M	192.0M	-143.0M	-68.7M	548.0M	145.0M	167.0M	-73.4M	220.0M	-837,400	13.5M	21.6M	--	--	-248,900	1.0M
Fair Value Change Income	-298.0M	-76.3M	-595.0M	-379.0M	1.2B	83.8M	33.1M	-80.6M	7.5M	15.2M	1.9M	17.9M	-10.5M	--	--	--	--	727,600
Asset Disposal Income	1.2B	355.0M	336.0M	53.4M	-8.2M	-45.8M	-32.6M	-37.6M	-50.9M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	208.0M	523.0M	635.0M	777.0M	692.0M	326.0M	68.7M	22.7M	18.5M	12.1M	13.9M	2.5M	24.1M	16.1M	5.6M	3.5M	1.4M	1.6M
Other Income	107.0M	186.0M	212.0M	183.0M	316.0M	152.0M	120.0M	87.7M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-1.6B	-1.4B	-3.2B	-4.7B	2.2B	1.8B	1.4B	2.0B	1.6B	797.0M	1.1B	945.0M	664.0M	603.0M	399.0M	332.0M	283.0M	193.0M
Income Tax	-5.2M	103.0M	-219.0M	-227.0M	521.0M	324.0M	452.0M	348.0M	343.0M	197.0M	232.0M	224.0M	161.0M	135.0M	94.0M	74.7M	66.4M	61.5M
+Net Income	-1.6B	-1.5B	-3.0B	-4.5B	1.7B	1.5B	997.0M	1.7B	1.2B	600.0M	853.0M	722.0M	503.0M	468.0M	305.0M	257.0M	217.0M	131.0M
Net Margin %	-2.4%	-1.9%	-3.3%	-4.9%	1.8%	1.7%	1.4%	2.9%	2.5%	1.4%	2.3%	2.4%	2.0%	2.6%	2.5%	3.0%	3.8%	3.6%
Net Income Attributable	-1.5B	-1.3B	-2.8B	-3.9B	1.8B	1.6B	1.5B	1.8B	1.2B	605.0M	852.0M	721.0M	502.0M	467.0M	305.0M	254.0M	214.0M	130.0M
Minority Interest	-173.0M	-136.0M	-237.0M	-551.0M	-141.0M	-111.0M	-483.0M	-132.0M	-28.3M	-5.3M	1.1M	1.1M	931,400	646,800	-452,100	2.6M	2.9M	1.6M
Eps Basic	-0.16	-0.15	-0.30	-0.43	0.19	0.16	0.15	0.19	0.14	0.08	0.26	0.23	0.33	0.61	0.46	0.39	0.32	0.20
Eps Diluted	-0.16	-0.15	-0.30	-0.43	0.19	0.16	0.15	0.19	0.14	0.08	0.26	--	0.33	0.61	0.46	0.39	0.32	0.20

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
Cash And Equivalents	4.0B	5.8B	7.6B	9.2B	12.0B	7.1B	4.7B	4.6B	8.1B	4.3B	2.1B	1.9B	1.4B	2.0B	2.6B	535.0M	476.0M	184.0M
Trading Financial Assets	3.3B	736.0M	891.0M	1.6B	241.0M	1.0B	3.2B	1.9B	1.4B	81.6M	59.3M	259.0M	19.5M	--	--	--	--	1.2M
Accounts Receivable	263.0M	422.0M	531.0M	477.0M	447.0M	993.0M	2.1B	980.0M	487.0M	102.0M	111.0M	98.0M	178.0M	110.0M	48.5M	59.7M	28.6M	21.8M
Notes Receivable	--	--	--	--	--	--	--	--	--	--	944,800	--	--	--	200,000	--	--	--
Notes And Accounts Receivable	263.0M	422.0M	531.0M	477.0M	447.0M	993.0M	2.1B	980.0M	487.0M	102.0M	112.0M	98.0M	178.0M	110.0M	48.7M	59.7M	28.6M	21.8M
Prepayments	791.0M	1.2B	1.4B	2.0B	2.5B	2.4B	2.1B	1.9B	1.4B	1.1B	1.3B	926.0M	762.0M	649.0M	399.0M	380.0M	217.0M	63.6M
Inventory	7.1B	8.3B	10.5B	10.8B	10.9B	12.3B	8.1B	5.6B	5.4B	4.2B	3.7B	3.3B	2.9B	2.4B	1.4B	752.0M	378.0M	226.0M
Total Current Assets	17.3B	19.0B	24.5B	28.7B	33.2B	31.1B	24.0B	20.3B	20.6B	11.9B	8.2B	7.5B	6.3B	6.0B	4.7B	2.0B	1.3B	622.0M
Long Term Equity Investment	2.4B	3.2B	3.6B	4.8B	5.4B	5.9B	5.7B	3.7B	2.0B	1.9B	1.2B	22.5M	--	210.0M	--	--	--	--
Fixed Assets	--	3.8B	4.1B	4.6B	5.3B	5.1B	4.5B	3.7B	3.1B	3.0B	2.7B	2.4B	2.1B	1.5B	822.0M	538.0M	288.0M	183.0M
Fixed Assets Total	3.6B	3.8B	4.1B	4.6B	5.3B	5.1B	4.5B	3.7B	3.1B	3.0B	2.7B	2.4B	2.1B	1.5B	822.0M	538.0M	288.0M	183.0M
Construction In Progress	--	240.0M	383.0M	410.0M	194.0M	174.0M	292.0M	423.0M	324.0M	376.0M	465.0M	670.0M	482.0M	299.0M	226.0M	52.5M	2.3M	2.1M
Construction In Progress Total	94.5M	240.0M	383.0M	410.0M	194.0M	174.0M	292.0M	423.0M	324.0M	376.0M	465.0M	670.0M	482.0M	299.0M	226.0M	52.5M	2.3M	2.1M
Intangible Assets	735.0M	1.0B	1.3B	1.5B	1.6B	812.0M	625.0M	638.0M	629.0M	600.0M	572.0M	581.0M	523.0M	336.0M	262.0M	161.0M	10.2M	10.8M
Long Term Deferred Expenses	1.5B	2.3B	2.9B	3.5B	3.7B	3.7B	3.3B	2.9B	2.4B	2.2B	2.0B	1.8B	1.5B	1.1B	689.0M	432.0M	222.0M	120.0M
Total Non Current Assets	25.5B	33.0B	37.6B	42.6B	23.0B	21.3B	15.7B	12.5B	8.9B	8.4B	7.2B	5.5B	4.6B	3.5B	2.0B	1.2B	526.0M	318.0M
Total Assets	42.7B	52.1B	62.1B	71.3B	56.2B	52.4B	39.6B	32.9B	29.4B	20.3B	15.5B	13.0B	10.9B	9.5B	6.7B	3.2B	1.8B	940.0M
Short Term Borrowings	4.9B	5.1B	6.5B	10.9B	13.9B	10.8B	3.7B	--	--	--	1.4B	832.0M	700.0M	1.2B	895.0M	992.0M	466.0M	118.0M
Accounts Payable	8.1B	9.8B	12.2B	12.5B	12.5B	13.0B	9.7B	7.6B	6.5B	5.2B	5.1B	4.0B	3.3B	2.1B	1.1B	635.0M	315.0M	212.0M
Advance Receipts	81.7M	106.0M	197.0M	200.0M	197.0M	3.2B	2.4B	1.8B	1.5B	1.2B	954.0M	915.0M	702.0M	446.0M	244.0M	131.0M	59.1M	27.7M
Contract Liabilities	4.9B	4.9B	4.8B	4.3B	3.5B	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	22.7B	24.7B	29.1B	34.1B	34.9B	31.5B	20.0B	12.3B	10.0B	7.9B	8.9B	6.9B	6.4B	5.2B	2.6B	1.9B	1.0B	503.0M
Long Term Borrowings	--	350.0M	2.1B	1.0B	--	--	--	--	--	--	34.3M	42.8M	--	104.0M	180.0M	85.0M	--	--
Total Non Current Liabilities	15.7B	21.4B	25.4B	26.1B	871.0M	412.0M	244.0M	151.0M	147.0M	93.6M	122.0M	124.0M	76.9M	180.0M	255.0M	159.0M	--	181,900
Total Liabilities	38.4B	46.1B	54.5B	60.2B	35.8B	31.9B	20.2B	12.5B	10.2B	8.0B	9.0B	7.1B	6.5B	5.4B	2.8B	2.1B	1.0B	503.0M
Paid In Capital	9.1B	9.1B	9.1B	9.1B	9.5B	9.6B	9.6B	9.6B	9.6B	4.1B	3.3B	1.6B	768.0M	768.0M	768.0M	658.0M	65.8M	62.5M
Capital Reserve	4.3B	4.3B	4.3B	4.3B	6.9B	7.2B	7.6B	6.6B	6.5B	5.7B	816.0M	2.4B	2.3B	2.3B	2.5B	26.2M	523.0M	278.0M
Surplus Reserve	1.1B	1.1B	1.1B	1.1B	1.0B	822.0M	638.0M	544.0M	415.0M	318.0M	236.0M	166.0M	108.0M	72.2M	44.9M	20.6M	22.5M	8.6M
Retained Earnings	-9.6B	-8.1B	-6.8B	-3.8B	3.9B	3.5B	3.2B	3.2B	2.7B	2.2B	2.1B	1.7B	1.2B	931.0M	566.0M	350.0M	198.0M	78.0M
Minority Equity	-110.0M	-4.3M	191.0M	419.0M	1.0B	348.0M	77.3M	413.0M	42.8M	53.5M	26.1M	5.3M	5.3M	4.4M	3.7M	15.3M	13.1M	10.2M
Equity Attributable	4.4B	5.9B	7.5B	10.7B	19.4B	20.1B	19.4B	20.0B	19.2B	12.2B	6.4B	5.9B	4.4B	4.1B	3.9B	1.1B	809.0M	427.0M
Total Equity	4.3B	5.9B	7.7B	11.1B	20.4B	20.5B	19.4B	20.4B	19.2B	12.3B	6.5B	5.9B	4.4B	4.1B	3.9B	1.1B	822.0M	437.0M

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
Cash From Sales	74.2B	86.1B	98.8B	100.3B	107.9B	99.1B	84.2B	69.4B	58.4B	50.2B	41.1B	33.9B	28.3B	20.5B	14.3B	10.1B	6.8B	4.4B
Tax Refunds Received	3.4M	1.3M	264.0M	--	--	--	29.5M	34.5M	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	75.2B	87.6B	100.5B	103.3B	108.8B	99.6B	84.7B	69.9B	58.8B	50.5B	41.3B	34.1B	28.4B	20.6B	14.3B	10.2B	6.8B	4.4B
Cash Paid For Goods	59.2B	68.0B	78.8B	80.8B	84.8B	80.8B	68.1B	56.3B	48.2B	41.7B	32.9B	27.2B	22.4B	16.9B	11.7B	8.7B	5.8B	3.9B
Cash Paid To Employees	7.2B	8.1B	8.5B	8.7B	7.5B	6.6B	6.1B	4.6B	3.7B	3.1B	2.6B	2.0B	1.6B	1.1B	676.0M	411.0M	262.0M	125.0M
Taxes Paid	1.1B	1.1B	929.0M	1.0B	1.6B	1.7B	1.9B	1.6B	1.5B	1.3B	1.1B	905.0M	741.0M	500.0M	369.0M	252.0M	174.0M	95.7M
Total Operating Cash Outflow	73.0B	83.0B	94.6B	97.5B	102.7B	99.2B	83.0B	67.2B	56.9B	49.0B	39.3B	32.3B	26.6B	20.0B	13.6B	10.0B	6.7B	4.4B
Operating Cash Flow	2.2B	4.6B	5.9B	5.8B	6.1B	416.0M	1.8B	2.6B	1.9B	1.5B	2.0B	1.8B	1.8B	579.0M	686.0M	205.0M	181.0M	54.0M
Total Investing Cash Inflow	21.4B	3.3B	3.6B	3.2B	6.0B	4.7B	5.5B	2.6B	1.6B	87.8M	77.5M	233.0M	699.0M	35.6M	2.5M	75.0M	1.3M	3.1M
Total Investing Cash Outflow	22.5B	3.0B	3.7B	4.1B	8.2B	9.2B	9.1B	8.4B	5.5B	3.2B	2.0B	1.6B	1.8B	2.6B	944.0M	767.0M	379.0M	185.0M
Investing Cash Flow	-1.1B	256.0M	-87.4M	-915.0M	-2.2B	-4.5B	-3.7B	-5.8B	-3.9B	-3.1B	-2.0B	-1.3B	-1.1B	-2.6B	-942.0M	-692.0M	-378.0M	-182.0M
Cash From Borrowings	5.3B	6.2B	10.9B	15.5B	15.6B	12.0B	3.8B	238.0M	--	--	2.1B	2.9B	2.7B	2.2B	1.9B	1.6B	684.0M	168.0M
Dividends And Interest Paid	147.0M	241.0M	482.0M	555.0M	1.6B	1.3B	1.5B	1.2B	611.0M	513.0M	406.0M	336.0M	271.0M	119.0M	127.0M	62.5M	111.0M	12.5M
Debt Repayments	5.5B	9.4B	14.2B	17.4B	12.5B	4.9B	100.0M	238.0M	--	1.4B	1.6B	3.5B	3.4B	1.2B	1.9B	1.0B	336.0M	183.0M
Total Financing Cash Inflow	5.3B	6.3B	11.0B	15.6B	16.0B	12.2B	5.5B	799.0M	6.4B	5.7B	2.1B	3.9B	2.8B	2.2B	4.6B	1.7B	1.0B	578.0M
Total Financing Cash Outflow	8.2B	12.9B	18.0B	22.5B	15.9B	6.3B	3.2B	1.4B	611.0M	2.0B	2.0B	3.8B	3.7B	1.3B	2.0B	1.1B	720.0M	358.0M
Financing Cash Flow	-2.9B	-6.6B	-7.0B	-6.9B	106.0M	5.9B	2.3B	-631.0M	5.7B	3.7B	103.0M	88.0M	-886.0M	918.0M	2.5B	562.0M	284.0M	221.0M
Net Change In Cash	-1.9B	-1.7B	-1.2B	-1.9B	4.1B	1.8B	406.0M	-3.8B	3.8B	2.2B	165.0M	524.0M	-198.0M	-1.1B	2.3B	76.5M	87.5M	90.6M
Ending Cash Balance	3.8B	5.7B	7.4B	8.6B	10.6B	6.5B	4.7B	4.3B	8.1B	4.3B	2.1B	1.9B	1.4B	1.6B	2.6B	348.0M	271.0M	184.0M
Capex	475.0M	671.0M	1.2B	2.0B	2.1B	3.1B	3.0B	2.3B	1.4B	1.3B	1.2B	1.3B	1.8B	1.7B	930.0M	759.0M	379.0M	179.0M