喜临门 - Financials

喜临门 — 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
+Revenue	8.7B	8.7B	7.8B	7.8B	5.6B	4.9B	4.2B	3.2B	2.2B	1.7B	1.3B	1.0B	897.0M	838.0M	670.0M	602.0M
Revenue Growth %	0.6%	10.7%	0.9%	38.2%	15.4%	15.7%	32.1%	43.8%	31.4%	30.7%	26.3%	13.9%	7.0%	25.1%	11.3%	--
Total Revenue	8.7B	8.7B	7.8B	7.8B	5.6B	4.9B	4.2B	3.2B	2.2B	1.7B	1.3B	1.0B	897.0M	838.0M	670.0M	602.0M
Cost Of Revenue	5.8B	5.7B	5.3B	5.3B	3.7B	3.2B	3.0B	2.1B	1.4B	1.0B	806.0M	644.0M	576.0M	544.0M	409.0M	337.0M
+Gross Profit	2.9B	3.0B	2.5B	2.5B	1.9B	1.7B	1.2B	1.1B	820.0M	668.0M	485.0M	378.0M	321.0M	294.0M	261.0M	265.0M
Gross Margin %	33.7%	34.4%	32.4%	32.0%	33.8%	34.8%	28.8%	34.7%	37.0%	39.6%	37.6%	37.0%	35.8%	35.1%	39.0%	44.0%
Total Operating Cost	8.4B	8.2B	7.5B	7.1B	5.2B	4.5B	4.7B	2.9B	2.0B	1.5B	1.2B	881.0M	782.0M	734.0M	591.0M	521.0M
Selling Expenses	1.9B	1.8B	1.5B	1.2B	907.0M	812.0M	942.0M	463.0M	319.0M	245.0M	236.0M	143.0M	115.0M	101.0M	107.0M	95.2M
Admin Expenses	463.0M	423.0M	407.0M	314.0M	271.0M	210.0M	197.0M	150.0M	161.0M	135.0M	118.0M	86.3M	68.4M	69.0M	57.8M	52.7M
Rd Expenses	162.0M	180.0M	191.0M	183.0M	125.0M	122.0M	82.2M	76.1M	--	--	--	--	--	--	--	--
Finance Expenses	30.9M	11.7M	37.7M	51.8M	71.6M	69.5M	80.7M	36.9M	51.0M	26.4M	9.7M	-6.3M	1.2M	10.7M	9.9M	21.1M
+Operating Income	361.0M	558.0M	339.0M	718.0M	437.0M	513.0M	-436.0M	319.0M	254.0M	234.0M	107.0M	147.0M	114.0M	105.0M	80.0M	81.5M
Operating Margin %	4.1%	6.4%	4.3%	9.2%	7.8%	10.5%	-10.4%	10.0%	11.5%	13.9%	8.3%	14.4%	12.7%	12.5%	11.9%	13.5%
Non Operating Income	1.4M	3.9M	6.0M	1.7M	9.8M	2.2M	3.4M	2.5M	17.8M	11.8M	5.5M	3.4M	7.3M	4.7M	10.2M	3.2M
Non Operating Expenses	8.4M	6.3M	23.1M	12.7M	19.8M	2.5M	2.5M	1.5M	3.0M	4.0M	3.3M	5.2M	1.1M	2.4M	1.5M	3.9M
Investment Income	1.1M	13.9M	6.5M	42.8M	-5.5M	-9.3M	-14.1M	15.4M	-2.7M	4.3M	-3.7M	3.3M	--	--	--	--
Fair Value Change Income	8.2M	-1.2M	-22.4M	1.3M	-19.1M	22.9M	-3.2M	-14.5M	16.6M	-481,600	-2.5M	2.6M	-2.0M	816,100	677,000	--
Asset Disposal Income	123,500	-1.5M	-15,900	11,800	2.8M	69.3M	2.9M	10,400	-63,600	--	--	--	--	--	--	--
Asset Impairment Loss	24.1M	2.2M	-669,200	-5.7M	19.3M	2.5M	345.0M	59.5M	29.6M	14.5M	1.8M	7.0M	13.9M	3.8M	1.1M	9.2M
Other Income	56.3M	49.3M	59.3M	37.1M	33.3M	47.0M	43.6M	30.2M	--	--	--	--	--	--	--	--
Income Before Tax	354.0M	555.0M	322.0M	707.0M	427.0M	513.0M	-435.0M	320.0M	268.0M	242.0M	110.0M	145.0M	120.0M	107.0M	88.8M	80.8M
Income Tax	27.8M	108.0M	50.0M	102.0M	76.1M	100.0M	-10.9M	37.6M	64.9M	51.4M	16.4M	25.2M	18.1M	19.0M	8.2M	10.4M
+Net Income	327.0M	448.0M	272.0M	605.0M	351.0M	412.0M	-424.0M	282.0M	203.0M	190.0M	93.2M	120.0M	102.0M	87.9M	80.6M	70.4M
Net Margin %	3.7%	5.2%	3.5%	7.8%	6.2%	8.5%	-10.1%	8.8%	9.2%	11.3%	7.2%	11.7%	11.4%	10.5%	12.0%	11.7%
Net Income Attributable	322.0M	429.0M	238.0M	559.0M	313.0M	380.0M	-438.0M	284.0M	204.0M	191.0M	93.9M	120.0M	102.0M	87.9M	80.6M	70.4M
Minority Interest	4.2M	18.9M	34.7M	46.6M	37.6M	32.1M	14.5M	-1.2M	-284,100	-500,700	-733,300	-125,400	--	--	--	--
Eps Basic	0.85	1.11	0.62	1.45	0.80	0.98	-1.13	0.74	0.61	0.61	0.30	0.38	0.57	0.56	0.53	0.59
Eps Diluted	0.85	1.11	0.62	1.45	0.80	0.98	-1.13	0.73	0.61	0.61	0.30	0.38	0.57	0.56	0.53	0.59

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
Cash And Equivalents	2.3B	1.9B	2.0B	1.7B	1.5B	1.0B	658.0M	1.0B	841.0M	237.0M	300.0M	281.0M	558.0M	109.0M	179.0M	86.0M
Trading Financial Assets	--	--	567,200	773,900	81.5M	88.1M	--	1.1M	15.7M	--	--	2.1M	--	1.5M	677,000	--
Accounts Receivable	1.1B	944.0M	874.0M	1.2B	745.0M	1.2B	1.2B	1.0B	683.0M	529.0M	312.0M	243.0M	206.0M	165.0M	138.0M	135.0M
Notes Receivable	--	--	327,100	3.6M	109.0M	--	47.6M	25.5M	31.3M	11.4M	9.5M	29.7M	7.6M	2.0M	600,000	1.1M
Notes And Accounts Receivable	1.1B	944.0M	874.0M	1.2B	854.0M	1.2B	1.2B	1.1B	714.0M	540.0M	322.0M	273.0M	214.0M	167.0M	138.0M	136.0M
Prepayments	98.6M	85.5M	73.2M	70.4M	76.3M	79.1M	175.0M	148.0M	132.0M	107.0M	23.7M	29.0M	9.1M	23.4M	17.4M	13.0M
Inventory	897.0M	1.0B	1.2B	1.1B	799.0M	1.2B	928.0M	787.0M	519.0M	324.0M	207.0M	139.0M	115.0M	137.0M	96.0M	59.4M
Total Current Assets	4.9B	4.7B	5.1B	4.7B	5.1B	3.8B	3.3B	3.3B	2.3B	1.3B	905.0M	768.0M	912.0M	448.0M	437.0M	299.0M
Long Term Equity Investment	252.0M	258.0M	255.0M	254.0M	14.8M	11.5M	11.7M	12.5M	13.3M	7.3M	--	--	--	--	--	--
Fixed Assets	--	1.9B	1.9B	1.6B	1.6B	1.6B	1.2B	1.1B	1.1B	824.0M	716.0M	222.0M	169.0M	152.0M	149.0M	138.0M
Fixed Assets Total	2.2B	1.9B	1.9B	1.6B	1.6B	1.6B	1.2B	1.1B	1.1B	824.0M	716.0M	222.0M	169.0M	152.0M	149.0M	138.0M
Construction In Progress	--	458.0M	135.0M	116.0M	46.2M	45.9M	331.0M	147.0M	27.6M	191.0M	76.4M	376.0M	113.0M	4.8M	822,000	972,000
Construction In Progress Total	47.0M	458.0M	135.0M	116.0M	46.2M	45.9M	331.0M	147.0M	27.6M	191.0M	76.4M	376.0M	113.0M	4.8M	822,000	972,000
Intangible Assets	328.0M	318.0M	328.0M	287.0M	257.0M	249.0M	235.0M	164.0M	131.0M	125.0M	122.0M	105.0M	31.0M	32.0M	18.4M	19.0M
Long Term Deferred Expenses	368.0M	461.0M	432.0M	215.0M	150.0M	165.0M	131.0M	82.9M	78.7M	78.9M	74.6M	21.9M	9.8M	15.5M	9.3M	3.2M
Total Non Current Assets	4.0B	4.2B	4.0B	3.6B	2.4B	2.8B	2.7B	2.5B	2.1B	1.9B	1.1B	741.0M	337.0M	210.0M	190.0M	167.0M
Total Assets	8.9B	8.9B	9.0B	8.3B	7.6B	6.7B	6.0B	5.8B	4.4B	3.2B	2.0B	1.5B	1.2B	657.0M	627.0M	465.0M
Short Term Borrowings	1.4B	1.1B	1.7B	1.2B	1.4B	1.6B	1.5B	1.1B	745.0M	653.0M	257.0M	123.0M	20.0M	130.0M	200.0M	146.0M
Accounts Payable	1.7B	1.7B	1.4B	1.7B	1.3B	1.1B	1.1B	824.0M	523.0M	402.0M	268.0M	207.0M	158.0M	160.0M	117.0M	83.4M
Advance Receipts	--	--	--	--	--	139.0M	180.0M	145.0M	51.6M	34.3M	23.3M	27.5M	10.6M	21.6M	11.7M	11.3M
Contract Liabilities	216.0M	246.0M	369.0M	200.0M	209.0M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.5B	4.4B	4.6B	4.3B	4.2B	3.5B	3.3B	2.9B	1.9B	1.5B	837.0M	411.0M	235.0M	325.0M	348.0M	281.0M
Long Term Borrowings	261.0M	322.0M	331.0M	430.0M	90.2M	176.0M	151.0M	144.0M	19.0M	49.8M	--	--	--	--	--	--
Total Non Current Liabilities	497.0M	609.0M	693.0M	645.0M	146.0M	247.0M	202.0M	171.0M	94.9M	388.0M	997,700	1.3M	--	224,000	3.3M	3.2M
Total Liabilities	5.0B	5.0B	5.3B	4.9B	4.4B	3.8B	3.5B	3.0B	2.0B	1.9B	838.0M	412.0M	235.0M	325.0M	352.0M	284.0M
Paid In Capital	379.0M	387.0M	387.0M	387.0M	387.0M	391.0M	395.0M	394.0M	383.0M	315.0M	315.0M	315.0M	210.0M	157.0M	157.0M	120.0M
Capital Reserve	1.1B	1.3B	1.3B	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B	467.0M	467.0M	467.0M	572.0M	20.4M	20.4M	20.4M
Surplus Reserve	218.0M	218.0M	218.0M	218.0M	170.0M	138.0M	88.1M	88.1M	71.4M	62.8M	48.6M	38.2M	28.4M	20.1M	11.9M	3.6M
Retained Earnings	2.1B	2.0B	1.6B	1.4B	1.0B	762.0M	433.0M	890.0M	643.0M	495.0M	319.0M	276.0M	204.0M	134.0M	85.7M	37.3M
Minority Equity	153.0M	240.0M	221.0M	186.0M	231.0M	221.0M	158.0M	41.4M	-235,500	28,900	141,300	874,600	--	--	--	--
Equity Attributable	3.8B	3.7B	3.5B	3.2B	2.9B	2.7B	2.3B	2.7B	2.4B	1.3B	1.1B	1.1B	1.0B	332.0M	275.0M	181.0M
Total Equity	3.9B	3.9B	3.7B	3.4B	3.2B	2.9B	2.4B	2.7B	2.4B	1.3B	1.1B	1.1B	1.0B	332.0M	275.0M	181.0M

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
Cash From Sales	9.3B	9.2B	8.6B	8.1B	5.6B	5.0B	4.6B	3.4B	2.3B	1.7B	1.4B	1.1B	958.0M	941.0M	753.0M	617.0M
Tax Refunds Received	125.0M	65.3M	60.5M	50.7M	39.5M	53.6M	63.1M	18.8M	19.4M	11.4M	24.5M	7.9M	6.6M	1.1M	4.4M	161,300
Total Operating Cash Inflow	9.9B	10.0B	9.1B	8.7B	6.1B	5.5B	5.1B	3.5B	2.3B	1.7B	1.4B	1.1B	977.0M	945.0M	766.0M	620.0M
Cash Paid For Goods	5.4B	4.9B	4.8B	4.8B	3.1B	2.8B	3.1B	2.0B	1.2B	820.0M	812.0M	607.0M	560.0M	583.0M	431.0M	299.0M
Cash Paid To Employees	1.3B	1.3B	1.3B	1.1B	803.0M	753.0M	667.0M	475.0M	317.0M	242.0M	229.0M	148.0M	117.0M	113.0M	82.1M	52.9M
Taxes Paid	532.0M	473.0M	494.0M	389.0M	234.0M	243.0M	181.0M	167.0M	132.0M	103.0M	64.4M	60.0M	41.6M	40.2M	63.4M	43.7M
Total Operating Cash Outflow	9.2B	8.7B	8.3B	8.0B	5.4B	5.0B	5.3B	3.2B	2.1B	1.4B	1.4B	997.0M	841.0M	852.0M	697.0M	507.0M
Operating Cash Flow	787.0M	1.3B	841.0M	704.0M	740.0M	498.0M	-139.0M	257.0M	279.0M	287.0M	40.4M	99.1M	135.0M	93.2M	69.6M	113.0M
Total Investing Cash Inflow	900.0M	1.6B	209.0M	177.0M	217.0M	166.0M	765.0M	362.0M	17.6M	104.0M	65.3M	239.0M	7.4M	1.1M	1.9M	132.0M
Total Investing Cash Outflow	993.0M	1.9B	1.0B	512.0M	316.0M	447.0M	764.0M	1.1B	766.0M	608.0M	337.0M	460.0M	539.0M	48.2M	37.1M	20.7M
Investing Cash Flow	-93.3M	-243.0M	-806.0M	-335.0M	-98.5M	-281.0M	1.0M	-703.0M	-748.0M	-504.0M	-271.0M	-221.0M	-532.0M	-47.2M	-35.1M	111.0M
Cash From Borrowings	3.6B	2.6B	2.4B	1.9B	1.9B	2.9B	2.0B	1.7B	1.3B	774.0M	641.0M	399.0M	20.0M	370.0M	200.0M	545.0M
Dividends And Interest Paid	356.0M	91.8M	189.0M	184.0M	113.0M	99.1M	113.0M	60.8M	90.8M	44.1M	52.8M	38.9M	30.6M	42.3M	35.3M	21.5M
Debt Repayments	3.2B	3.2B	2.0B	1.7B	1.9B	2.7B	1.8B	1.3B	1.1B	394.0M	507.0M	296.0M	130.0M	440.0M	146.0M	826.0M
Total Financing Cash Inflow	3.7B	2.9B	3.1B	2.4B	2.3B	2.9B	2.3B	2.1B	2.9B	1.1B	839.0M	400.0M	624.0M	370.0M	238.0M	640.0M
Total Financing Cash Outflow	3.7B	3.6B	3.1B	2.6B	2.3B	3.1B	2.2B	1.5B	2.3B	835.0M	571.0M	334.0M	161.0M	485.0M	181.0M	847.0M
Financing Cash Flow	-61.1M	-763.0M	-30.8M	-247.0M	-69.0M	-167.0M	83.3M	569.0M	695.0M	250.0M	268.0M	65.6M	463.0M	-115.0M	56.2M	-207.0M
Net Change In Cash	632.0M	247.0M	4.9M	122.0M	573.0M	50.3M	-55.0M	123.0M	226.0M	32.3M	36.8M	-56.5M	66.5M	-69.0M	90.7M	16.8M
Ending Cash Balance	2.1B	1.5B	1.2B	1.2B	1.1B	528.0M	478.0M	533.0M	410.0M	184.0M	152.0M	115.0M	171.0M	105.0M	174.0M	83.0M
Capex	361.0M	573.0M	855.0M	492.0M	212.0M	355.0M	361.0M	314.0M	228.0M	221.0M	283.0M	444.0M	154.0M	47.7M	35.6M	20.7M