紫燕食品 - Financials

紫燕食品 — 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
+Revenue	3.4B	3.5B	3.6B	3.1B	2.6B	2.4B	2.0B
Revenue Growth %	-5.3%	-1.5%	16.5%	18.3%	7.3%	21.6%	--
Total Revenue	3.4B	3.5B	3.6B	3.1B	2.6B	2.4B	2.0B
Cost Of Revenue	2.6B	2.8B	3.0B	2.4B	1.9B	1.8B	1.5B
+Gross Profit	771.0M	797.0M	576.0M	669.0M	681.0M	620.0M	508.0M
Gross Margin %	22.9%	22.5%	16.0%	21.6%	26.1%	25.5%	25.4%
Total Operating Cost	3.0B	3.2B	3.4B	2.7B	2.2B	2.1B	1.8B
Selling Expenses	176.0M	217.0M	137.0M	97.9M	63.0M	137.0M	117.0M
Admin Expenses	176.0M	171.0M	166.0M	170.0M	162.0M	130.0M	190.0M
Rd Expenses	15.6M	8.2M	8.4M	7.7M	10.0M	11.1M	9.2M
Finance Expenses	7.5M	-2.2M	-1.7M	475,200	4.7M	8.0M	4.7M
+Operating Income	435.0M	437.0M	281.0M	429.0M	487.0M	330.0M	200.0M
Operating Margin %	12.9%	12.3%	7.8%	13.9%	18.6%	13.6%	10.0%
Non Operating Income	4.3M	3.4M	4.7M	5.5M	7.3M	4.1M	5.2M
Non Operating Expenses	1.8M	7.7M	2.9M	5.7M	15.0M	6.2M	13.3M
Investment Income	3.4M	1.4M	-1.5M	-598,500	9.1M	269,100	32.8M
Fair Value Change Income	20.2M	18.2M	2.8M	--	--	--	--
Asset Disposal Income	1.1M	320,800	17.5M	7.3M	14.1M	1.1M	-6.7M
Asset Impairment Loss	1.3M	4.6M	2.8M	1.4M	7.1M	1.2M	10.0M
Other Income	56.5M	52.8M	32.6M	67.6M	51.6M	18.5M	14.8M
Income Before Tax	438.0M	432.0M	283.0M	429.0M	479.0M	328.0M	191.0M
Income Tax	90.1M	91.3M	67.6M	109.0M	122.0M	82.2M	68.2M
+Net Income	347.0M	341.0M	216.0M	320.0M	358.0M	246.0M	123.0M
Net Margin %	10.3%	9.6%	6.0%	10.3%	13.7%	10.1%	6.1%
Net Income Attributable	346.0M	332.0M	222.0M	328.0M	359.0M	247.0M	124.0M
Minority Interest	961,600	9.6M	-6.2M	-7.8M	-1.2M	-1.8M	-668,000
Eps Basic	0.84	0.80	0.58	0.89	0.97	--	--
Eps Diluted	0.84	0.80	0.58	0.89	0.97	--	--

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
Cash And Equivalents	445.0M	426.0M	530.0M	244.0M	388.0M	301.0M	100.0M
Trading Financial Assets	816.0M	796.0M	503.0M	--	--	--	--
Accounts Receivable	89.5M	73.0M	81.6M	64.7M	22.0M	21.3M	30.8M
Notes And Accounts Receivable	89.5M	73.0M	81.6M	64.7M	22.0M	21.3M	30.8M
Prepayments	129.0M	104.0M	82.0M	69.1M	35.8M	34.8M	25.8M
Inventory	145.0M	143.0M	163.0M	129.0M	93.4M	111.0M	75.1M
Total Current Assets	1.9B	1.6B	1.4B	623.0M	608.0M	536.0M	280.0M
Long Term Equity Investment	54.0M	39.8M	28.3M	22.5M	14.1M	1.6M	2.1M
Fixed Assets	--	974.0M	1.0B	1.1B	1.1B	549.0M	--
Fixed Assets Total	923.0M	974.0M	1.0B	1.1B	1.1B	549.0M	592.0M
Construction In Progress	--	41.8M	15.7M	14.7M	15.4M	428.0M	--
Construction In Progress Total	127.0M	41.8M	15.7M	14.7M	15.4M	428.0M	151.0M
Intangible Assets	102.0M	105.0M	92.6M	96.8M	105.0M	115.0M	111.0M
Long Term Deferred Expenses	6.7M	9.9M	11.8M	16.4M	4.2M	4.0M	8.7M
Total Non Current Assets	1.4B	1.3B	1.3B	1.4B	1.4B	1.2B	897.0M
Total Assets	3.3B	2.9B	2.7B	2.0B	2.0B	1.7B	1.2B
Short Term Borrowings	484.0M	59.8M	--	79.9M	126.0M	214.0M	156.0M
Accounts Payable	128.0M	86.0M	158.0M	148.0M	121.0M	130.0M	98.6M
Advance Receipts	--	--	--	--	--	17.7M	10.0M
Contract Liabilities	177.0M	138.0M	79.0M	54.3M	28.8M	--	--
Total Current Liabilities	1.1B	628.0M	532.0M	611.0M	765.0M	868.0M	594.0M
Total Non Current Liabilities	229.0M	191.0M	195.0M	190.0M	71.6M	45.4M	27.9M
Total Liabilities	1.3B	819.0M	728.0M	800.0M	837.0M	913.0M	622.0M
Paid In Capital	414.0M	412.0M	412.0M	370.0M	370.0M	242.0M	21.3M
Capital Reserve	768.0M	715.0M	686.0M	137.0M	107.0M	16.9M	138.0M
Surplus Reserve	167.0M	130.0M	104.0M	82.0M	42.6M	31.0M	17.9M
Retained Earnings	674.0M	819.0M	822.0M	623.0M	612.0M	514.0M	376.0M
Minority Equity	9.0M	7.5M	-8.1M	-2.1M	-233,100	-656,600	1.1M
Equity Attributable	2.0B	2.1B	2.0B	1.2B	1.1B	804.0M	553.0M
Total Equity	2.0B	2.1B	2.0B	1.2B	1.1B	803.0M	555.0M

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
Cash From Sales	3.8B	4.1B	4.0B	3.4B	3.0B	2.8B	2.3B
Tax Refunds Received	--	5.1M	13.0M	216,000	--	--	--
Total Operating Cash Inflow	3.9B	4.2B	4.2B	3.5B	3.2B	2.8B	2.4B
Cash Paid For Goods	2.6B	2.9B	3.2B	2.5B	1.9B	1.9B	1.6B
Cash Paid To Employees	292.0M	275.0M	243.0M	211.0M	189.0M	210.0M	207.0M
Taxes Paid	284.0M	273.0M	258.0M	294.0M	276.0M	220.0M	221.0M
Total Operating Cash Outflow	3.4B	3.7B	3.8B	3.2B	2.5B	2.5B	2.1B
Operating Cash Flow	454.0M	554.0M	351.0M	341.0M	649.0M	298.0M	289.0M
Total Investing Cash Inflow	2.8B	2.0B	94.8M	20.3M	30.0M	17.5M	124.0M
Total Investing Cash Outflow	3.2B	2.4B	647.0M	168.0M	278.0M	265.0M	437.0M
Investing Cash Flow	-411.0M	-408.0M	-552.0M	-148.0M	-248.0M	-247.0M	-313.0M
Cash From Borrowings	788.0M	264.0M	--	94.8M	238.0M	300.0M	218.0M
Dividends And Interest Paid	457.0M	310.0M	1.1M	284.0M	220.0M	12.3M	132.0M
Debt Repayments	367.0M	205.0M	79.8M	138.0M	329.0M	282.0M	21.8M
Total Financing Cash Inflow	819.0M	275.0M	608.0M	100.0M	240.0M	446.0M	218.0M
Total Financing Cash Outflow	841.0M	527.0M	122.0M	438.0M	553.0M	295.0M	155.0M
Financing Cash Flow	-21.3M	-252.0M	486.0M	-338.0M	-314.0M	151.0M	62.6M
Net Change In Cash	20.8M	-105.0M	285.0M	-144.0M	86.8M	201.0M	38.9M
Ending Cash Balance	445.0M	424.0M	530.0M	244.0M	388.0M	301.0M	100.0M
Capex	145.0M	116.0M	107.0M	150.0M	252.0M	265.0M	356.0M