迎驾贡酒 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	7.3B	6.8B	5.5B	4.6B	3.5B
Revenue Growth %	8.5%	23.0%	19.6%	33.4%	--
Total Revenue	7.3B	6.8B	5.5B	4.6B	3.5B
Cost Of Revenue	1.9B	2.0B	1.8B	1.5B	1.1B
+Gross Profit	5.4B	4.8B	3.7B	3.1B	2.3B
Gross Margin %	73.9%	71.0%	68.0%	67.5%	67.1%
Total Operating Cost	4.0B	3.9B	3.3B	2.9B	2.3B
Selling Expenses	666.0M	583.0M	505.0M	446.0M	420.0M
Admin Expenses	233.0M	216.0M	191.0M	202.0M	172.0M
Rd Expenses	81.3M	81.5M	61.2M	55.9M	39.5M
Finance Expenses	-22.9M	-8.3M	-1.4M	-3.0M	-4.3M
+Operating Income	3.4B	3.0B	2.3B	1.8B	1.3B
Operating Margin %	46.9%	44.5%	41.4%	39.5%	36.8%
Non Operating Income	5.5M	4.7M	2.1M	8.5M	6.2M
Non Operating Expenses	40.6M	27.1M	33.3M	1.1M	19.3M
Investment Income	41.1M	71.2M	75.8M	70.8M	75.5M
Fair Value Change Income	16.9M	1.9M	1.6M	14.5M	3.0M
Asset Disposal Income	-31,900	-1.9M	1.2M	1.3M	75,500
Asset Impairment Loss	98,800	67,200	117,600	128,700	113,500
Other Income	28.4M	38.2M	38.7M	28.3M	24.4M
Income Before Tax	3.4B	3.0B	2.2B	1.8B	1.3B
Income Tax	815.0M	702.0M	541.0M	433.0M	302.0M
+Net Income	2.6B	2.3B	1.7B	1.4B	957.0M
Net Margin %	35.3%	33.8%	31.0%	30.3%	27.7%
Net Income Attributable	2.6B	2.3B	1.7B	1.4B	953.0M
Minority Interest	5.2M	5.0M	3.2M	7.5M	3.6M
Eps Basic	3.24	2.85	2.13	1.73	1.19
Eps Diluted	3.24	2.85	2.13	1.73	1.19

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	1.3B	2.2B	1.1B	757.0M	1.2B
Trading Financial Assets	2.5B	1.6B	2.2B	1.4B	786.0M
Accounts Receivable	195.0M	53.7M	44.8M	49.9M	56.6M
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	195.0M	53.7M	44.8M	49.9M	56.6M
Prepayments	15.6M	12.2M	7.1M	6.0M	11.6M
Inventory	5.0B	4.5B	4.0B	3.5B	3.0B
Total Current Assets	9.9B	9.2B	7.8B	6.5B	5.3B
Long Term Equity Investment	17.2M	21.5M	--	5.0M	--
Fixed Assets	--	1.8B	1.7B	1.7B	1.7B
Fixed Assets Total	2.6B	1.8B	1.7B	1.7B	1.7B
Construction In Progress	--	409.0M	175.0M	79.8M	31.5M
Construction In Progress Total	300.0M	409.0M	175.0M	79.8M	31.5M
Intangible Assets	249.0M	252.0M	174.0M	118.0M	115.0M
Long Term Deferred Expenses	33.9M	16.0M	19.9M	32.6M	32.0M
Total Non Current Assets	3.5B	2.7B	2.3B	2.1B	2.0B
Total Assets	13.4B	11.9B	10.1B	8.6B	7.4B
Accounts Payable	900.0M	565.0M	644.0M	552.0M	561.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	578.0M	733.0M	661.0M	597.0M	466.0M
Total Current Liabilities	3.2B	3.2B	3.0B	2.5B	2.1B
Long Term Borrowings	131.0M	25.1M	--	--	--
Total Non Current Liabilities	315.0M	165.0M	130.0M	139.0M	142.0M
Total Liabilities	3.5B	3.3B	3.1B	2.6B	2.2B
Paid In Capital	800.0M	800.0M	800.0M	800.0M	800.0M
Capital Reserve	1.2B	1.4B	1.3B	1.3B	1.3B
Surplus Reserve	400.0M	400.0M	400.0M	400.0M	400.0M
Retained Earnings	7.4B	5.9B	4.5B	3.5B	2.6B
Minority Equity	27.7M	41.3M	37.4M	22.6M	19.5M
Equity Attributable	9.8B	8.5B	6.9B	6.0B	5.1B
Total Equity	9.9B	8.5B	7.0B	6.0B	5.2B

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	7.8B	7.7B	6.5B	5.3B	3.6B
Total Operating Cash Inflow	8.0B	7.7B	6.5B	5.3B	3.7B
Cash Paid For Goods	1.8B	2.2B	2.1B	1.6B	1.1B
Cash Paid To Employees	777.0M	722.0M	609.0M	548.0M	405.0M
Taxes Paid	3.0B	2.2B	1.6B	1.2B	1.1B
Total Operating Cash Outflow	6.1B	5.6B	4.7B	3.8B	2.9B
Operating Cash Flow	1.9B	2.2B	1.8B	1.5B	729.0M
Total Investing Cash Inflow	9.5B	8.5B	9.2B	7.8B	6.8B
Total Investing Cash Outflow	11.4B	8.6B	9.9B	9.1B	6.6B
Investing Cash Flow	-1.9B	-118.0M	-767.0M	-1.3B	149.0M
Cash From Borrowings	138.0M	25.1M	--	--	--
Dividends And Interest Paid	1.0B	884.0M	728.0M	566.0M	561.0M
Debt Repayments	31.6M	--	--	--	--
Total Financing Cash Inflow	138.0M	35.1M	4.0M	--	--
Total Financing Cash Outflow	1.1B	1.0B	728.0M	566.0M	561.0M
Financing Cash Flow	-937.0M	-977.0M	-724.0M	-566.0M	-561.0M
Net Change In Cash	-928.0M	1.1B	348.0M	-376.0M	317.0M
Ending Cash Balance	1.2B	2.2B	1.1B	725.0M	1.1B
Capex	903.0M	579.0M	417.0M	271.0M	209.0M