彩蝶实业 - Financials

彩蝶实业 — 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	771.0M	709.0M	736.0M	830.0M	624.0M	865.0M	913.0M
Revenue Growth %	8.7%	-3.7%	-11.3%	33.0%	-27.9%	-5.3%	--
Total Revenue	771.0M	709.0M	736.0M	830.0M	624.0M	865.0M	913.0M
Cost Of Revenue	567.0M	531.0M	538.0M	586.0M	448.0M	692.0M	749.0M
+Gross Profit	204.0M	178.0M	198.0M	244.0M	176.0M	173.0M	164.0M
Gross Margin %	26.5%	25.1%	26.9%	29.4%	28.2%	20.0%	18.0%
Total Operating Cost	665.0M	608.0M	623.0M	692.0M	533.0M	784.0M	835.0M
Selling Expenses	31.0M	23.5M	19.4M	17.9M	15.4M	30.4M	27.1M
Admin Expenses	35.2M	34.3M	27.6M	30.3M	24.8M	19.0M	20.3M
Rd Expenses	29.3M	27.6M	28.1M	28.9M	26.9M	27.7M	26.7M
Finance Expenses	-16.1M	-16.6M	-1.8M	13.5M	11.4M	3.0M	3.0M
+Operating Income	113.0M	113.0M	130.0M	148.0M	107.0M	88.9M	94.5M
Operating Margin %	14.7%	15.9%	17.7%	17.8%	17.1%	10.3%	10.4%
Non Operating Income	1.4M	6.6M	974,700	5.4M	1.4M	35,600	7,900
Non Operating Expenses	1.2M	1.1M	6.1M	1.1M	1.8M	878,300	3.5M
Investment Income	1.3M	--	-26,800	632,700	1.9M	1.9M	56,200
Fair Value Change Income	5.9M	1.6M	--	--	1.7M	-2.9M	203,100
Asset Disposal Income	-7.3M	3.1M	8.9M	284,400	2.4M	1.7M	12.9M
Asset Impairment Loss	5.9M	3.0M	4.5M	5.0M	1.6M	8.0M	5.7M
Other Income	6.8M	7.5M	7.6M	8.9M	10.4M	7.4M	3.4M
Income Before Tax	113.0M	119.0M	124.0M	152.0M	107.0M	88.1M	91.0M
Income Tax	15.8M	15.0M	14.6M	20.9M	13.4M	12.2M	11.2M
+Net Income	97.5M	104.0M	110.0M	131.0M	93.5M	75.9M	79.9M
Net Margin %	12.6%	14.7%	14.9%	15.8%	15.0%	8.8%	8.7%
Net Income Attributable	100.0M	104.0M	110.0M	131.0M	93.5M	75.9M	79.9M
Minority Interest	-2.6M	--	--	--	--	--	--
Eps Basic	0.86	0.96	1.26	1.51	1.07	0.93	--
Eps Diluted	0.86	0.96	1.26	1.51	1.07	0.93	--

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	398.0M	609.0M	146.0M	89.8M	92.3M	90.8M	79.0M
Trading Financial Assets	326.0M	97.6M	--	--	450,700	--	--
Accounts Receivable	153.0M	115.0M	93.4M	106.0M	67.6M	47.2M	64.0M
Notes Receivable	52.0M	44.0M	50.9M	64.3M	43.1M	45.7M	39.1M
Notes And Accounts Receivable	205.0M	159.0M	144.0M	170.0M	111.0M	92.8M	103.0M
Prepayments	13.3M	8.2M	8.1M	5.0M	1.9M	4.5M	12.8M
Inventory	119.0M	118.0M	147.0M	151.0M	165.0M	102.0M	104.0M
Total Current Assets	1.1B	995.0M	469.0M	462.0M	383.0M	337.0M	335.0M
Fixed Assets	--	403.0M	417.0M	409.0M	238.0M	271.0M	--
Fixed Assets Total	507.0M	403.0M	417.0M	409.0M	238.0M	271.0M	212.0M
Construction In Progress	--	69.4M	5.9M	2.2M	67.3M	--	--
Construction In Progress Total	83.0M	69.4M	5.9M	2.2M	67.3M	--	--
Intangible Assets	91.5M	94.2M	94.6M	83.2M	89.7M	46.7M	23.0M
Long Term Deferred Expenses	3.7M	3.7M	2.5M	1.6M	379,300	635,400	953,100
Total Non Current Assets	715.0M	585.0M	537.0M	549.0M	451.0M	319.0M	240.0M
Total Assets	1.8B	1.6B	1.0B	1.0B	834.0M	656.0M	576.0M
Short Term Borrowings	207.0M	109.0M	97.9M	169.0M	171.0M	94.0M	120.0M
Accounts Payable	94.9M	109.0M	82.3M	117.0M	76.7M	72.6M	62.0M
Advance Receipts	1.4M	2.0M	1.5M	8.0M	2.1M	11.9M	10.9M
Contract Liabilities	8.7M	6.7M	7.1M	8.1M	11.4M	--	--
Total Current Liabilities	406.0M	262.0M	219.0M	343.0M	301.0M	260.0M	303.0M
Total Non Current Liabilities	27.6M	30.9M	66.1M	54.4M	51.2M	7.9M	6.6M
Total Liabilities	433.0M	293.0M	285.0M	397.0M	352.0M	268.0M	309.0M
Paid In Capital	116.0M	116.0M	87.0M	87.0M	87.0M	87.0M	78.1M
Capital Reserve	720.0M	720.0M	251.0M	251.0M	250.0M	250.0M	15.3M
Surplus Reserve	58.8M	48.0M	37.2M	26.5M	15.0M	5.9M	37.8M
Retained Earnings	461.0M	407.0M	348.0M	249.0M	130.0M	45.3M	135.0M
Minority Equity	2.8M	--	--	--	--	--	--
Equity Attributable	1.4B	1.3B	722.0M	614.0M	482.0M	388.0M	266.0M
Total Equity	1.4B	1.3B	722.0M	614.0M	482.0M	388.0M	266.0M

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	847.0M	622.0M	678.0M	682.0M	542.0M	834.0M	881.0M
Tax Refunds Received	12.5M	21.5M	24.8M	17.2M	27.2M	16.5M	40.3M
Total Operating Cash Inflow	890.0M	689.0M	726.0M	730.0M	594.0M	915.0M	955.0M
Cash Paid For Goods	605.0M	341.0M	418.0M	436.0M	449.0M	522.0M	765.0M
Cash Paid To Employees	129.0M	111.0M	112.0M	110.0M	87.9M	98.2M	88.6M
Taxes Paid	24.4M	27.0M	34.2M	24.2M	8.0M	18.4M	14.5M
Total Operating Cash Outflow	793.0M	508.0M	582.0M	598.0M	559.0M	726.0M	918.0M
Operating Cash Flow	96.6M	181.0M	144.0M	132.0M	34.7M	189.0M	37.2M
Total Investing Cash Inflow	209.0M	31.7M	40.0M	35.6M	72.7M	128.0M	30.0M
Total Investing Cash Outflow	586.0M	226.0M	55.9M	131.0M	188.0M	254.0M	79.7M
Investing Cash Flow	-377.0M	-194.0M	-15.9M	-95.9M	-115.0M	-126.0M	-49.7M
Cash From Borrowings	235.0M	194.0M	225.0M	246.0M	231.0M	119.0M	139.0M
Dividends And Interest Paid	36.5M	39.0M	4.9M	8.7M	5.4M	82.2M	4.0M
Debt Repayments	139.0M	177.0M	296.0M	248.0M	154.0M	145.0M	92.2M
Total Financing Cash Inflow	240.0M	721.0M	225.0M	246.0M	231.0M	185.0M	150.0M
Total Financing Cash Outflow	176.0M	248.0M	301.0M	257.0M	159.0M	227.0M	117.0M
Financing Cash Flow	64.1M	473.0M	-76.5M	-11.1M	71.5M	-42.0M	32.2M
Net Change In Cash	-210.0M	463.0M	56.0M	22.2M	-12.1M	21.8M	20.1M
Ending Cash Balance	398.0M	609.0M	146.0M	89.8M	67.6M	79.7M	57.9M
Capex	166.0M	130.0M	36.8M	131.0M	133.0M	122.0M	38.8M