千禾味业 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	3.1B	3.2B	2.4B	1.9B	1.7B
Revenue Growth %	-4.2%	31.7%	26.5%	13.7%	--
Total Revenue	3.1B	3.2B	2.4B	1.9B	1.7B
Cost Of Revenue	1.9B	2.0B	1.5B	1.1B	951.0M
+Gross Profit	1.1B	1.2B	890.0M	777.0M	742.0M
Gross Margin %	37.2%	37.1%	36.5%	40.4%	43.8%
Total Operating Cost	2.5B	2.6B	2.0B	1.7B	1.4B
Selling Expenses	423.0M	392.0M	331.0M	388.0M	287.0M
Admin Expenses	75.0M	124.0M	73.0M	65.0M	61.4M
Rd Expenses	83.5M	86.4M	64.5M	55.4M	45.2M
Finance Expenses	-38.2M	-27.2M	-8.3M	-2.7M	-3.2M
+Operating Income	611.0M	631.0M	400.0M	270.0M	262.0M
Operating Margin %	19.9%	19.7%	16.4%	14.0%	15.5%
Non Operating Income	952,500	1.1M	2.2M	3.6M	1.5M
Non Operating Expenses	4.2M	3.4M	865,500	12.4M	6.5M
Investment Income	13.1M	9.1M	2.5M	8.6M	8.8M
Asset Disposal Income	--	16,700	221,900	-99,000	16,300
Asset Impairment Loss	--	--	13.5M	--	89.9M
Other Income	22.0M	29.0M	7.4M	7.4M	5.0M
Income Before Tax	608.0M	629.0M	402.0M	261.0M	257.0M
Income Tax	93.9M	98.8M	57.7M	39.8M	51.1M
+Net Income	514.0M	530.0M	344.0M	221.0M	206.0M
Net Margin %	16.7%	16.5%	14.1%	11.5%	12.2%
Net Income Attributable	514.0M	530.0M	344.0M	221.0M	206.0M
Eps Basic	0.50	0.54	0.36	0.23	0.26
Eps Diluted	0.50	0.53	0.36	0.23	0.26

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	1.5B	1.6B	409.0M	197.0M	117.0M
Trading Financial Assets	10.0M	10.0M	410.0M	160.0M	390.0M
Accounts Receivable	136.0M	137.0M	200.0M	145.0M	124.0M
Notes Receivable	2.6M	32,400	1.0M	--	200,000
Notes And Accounts Receivable	139.0M	137.0M	201.0M	145.0M	124.0M
Prepayments	20.5M	17.1M	25.0M	26.8M	21.8M
Inventory	893.0M	749.0M	595.0M	585.0M	395.0M
Total Current Assets	2.6B	2.5B	1.8B	1.1B	1.1B
Fixed Assets	--	1.3B	883.0M	843.0M	827.0M
Fixed Assets Total	1.6B	1.3B	883.0M	843.0M	827.0M
Construction In Progress	--	221.0M	348.0M	276.0M	130.0M
Construction In Progress Total	174.0M	248.0M	352.0M	284.0M	140.0M
Intangible Assets	119.0M	124.0M	97.7M	103.0M	105.0M
Long Term Deferred Expenses	--	--	--	--	46,900
Total Non Current Assets	1.9B	1.7B	1.4B	1.3B	1.1B
Total Assets	4.5B	4.3B	3.2B	2.4B	2.2B
Short Term Borrowings	70.0M	--	65.0M	--	--
Accounts Payable	218.0M	192.0M	131.0M	85.6M	71.6M
Advance Receipts	--	--	--	--	--
Contract Liabilities	162.0M	95.8M	215.0M	54.7M	20.4M
Total Current Liabilities	727.0M	563.0M	776.0M	276.0M	239.0M
Long Term Borrowings	--	--	--	--	--
Total Non Current Liabilities	104.0M	52.3M	42.4M	47.9M	48.8M
Total Liabilities	832.0M	615.0M	819.0M	324.0M	288.0M
Paid In Capital	1.0B	1.0B	965.0M	799.0M	666.0M
Capital Reserve	872.0M	878.0M	90.5M	199.0M	331.0M
Surplus Reserve	271.0M	220.0M	167.0M	133.0M	113.0M
Retained Earnings	1.5B	1.6B	1.2B	943.0M	804.0M
Equity Attributable	3.6B	3.7B	2.4B	2.1B	1.9B
Total Equity	3.6B	3.7B	2.4B	2.1B	1.9B

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	3.5B	3.5B	2.9B	2.1B	1.9B
Tax Refunds Received	--	108,600	163,400	123,200	247,400
Total Operating Cash Inflow	3.6B	3.6B	2.9B	2.2B	2.0B
Cash Paid For Goods	2.1B	2.3B	1.5B	1.3B	1.1B
Cash Paid To Employees	356.0M	320.0M	256.0M	237.0M	201.0M
Taxes Paid	215.0M	262.0M	169.0M	137.0M	147.0M
Total Operating Cash Outflow	3.3B	3.1B	2.1B	2.0B	1.6B
Operating Cash Flow	338.0M	470.0M	773.0M	178.0M	378.0M
Total Investing Cash Inflow	285.0M	976.0M	1.1B	610.0M	973.0M
Total Investing Cash Outflow	644.0M	913.0M	1.7B	647.0M	1.3B
Investing Cash Flow	-359.0M	63.0M	-613.0M	-36.4M	-279.0M
Cash From Borrowings	233.0M	--	64.0M	20.3M	--
Dividends And Interest Paid	516.0M	104.0M	67.4M	61.9M	60.9M
Debt Repayments	163.0M	64.0M	--	20.3M	6.5M
Total Financing Cash Inflow	233.0M	798.0M	120.0M	20.3M	--
Total Financing Cash Outflow	680.0M	171.0M	68.4M	82.5M	68.0M
Financing Cash Flow	-447.0M	627.0M	51.7M	-62.3M	-68.0M
Net Change In Cash	-467.0M	1.2B	212.0M	79.5M	31.4M
Ending Cash Balance	1.1B	1.6B	409.0M	197.0M	117.0M
Capex	354.0M	499.0M	221.0M	277.0M	212.0M