五芳斋 - Financials

五芳斋 — 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	2.3B	2.6B	2.5B	2.9B	2.4B	2.5B	2.4B
Revenue Growth %	-14.6%	7.0%	-14.9%	19.5%	-3.4%	3.5%	--
Total Revenue	2.3B	2.6B	2.5B	2.9B	2.4B	2.5B	2.4B
Cost Of Revenue	1.4B	1.7B	1.5B	1.8B	1.3B	1.4B	1.3B
+Gross Profit	879.0M	959.0M	923.0M	1.1B	1.1B	1.1B	1.1B
Gross Margin %	39.0%	36.4%	37.5%	38.5%	44.6%	45.4%	45.2%
Total Operating Cost	2.1B	2.5B	2.3B	2.6B	2.2B	2.3B	2.3B
Selling Expenses	495.0M	552.0M	540.0M	646.0M	693.0M	761.0M	774.0M
Admin Expenses	174.0M	199.0M	169.0M	184.0M	169.0M	158.0M	165.0M
Rd Expenses	26.5M	19.5M	15.0M	13.3M	10.1M	8.8M	6.9M
Finance Expenses	-532,200	-4.4M	10.6M	5.0M	-433,700	1.8M	5.9M
+Operating Income	184.0M	205.0M	207.0M	266.0M	205.0M	217.0M	137.0M
Operating Margin %	8.2%	7.8%	8.4%	9.2%	8.5%	8.7%	5.7%
Non Operating Income	2.3M	4.9M	3.2M	4.6M	3.6M	3.7M	2.3M
Non Operating Expenses	3.6M	3.6M	8.3M	5.6M	4.9M	9.3M	2.7M
Investment Income	483,200	1.9M	-916,400	1.4M	1.8M	2.5M	5.4M
Fair Value Change Income	416,000	--	--	--	--	--	--
Asset Disposal Income	361,000	14.7M	27.6M	47,300	-14,400	249,700	-128,800
Asset Impairment Loss	2.2M	2.7M	4.7M	2.3M	8.9M	1.8M	7.3M
Other Income	13.4M	19.9M	24.0M	15.9M	18.5M	25.1M	12.6M
Income Before Tax	182.0M	207.0M	202.0M	265.0M	203.0M	212.0M	137.0M
Income Tax	41.5M	42.7M	63.8M	71.7M	61.3M	47.7M	41.2M
+Net Income	141.0M	164.0M	138.0M	194.0M	142.0M	164.0M	95.4M
Net Margin %	6.3%	6.2%	5.6%	6.7%	5.9%	6.5%	3.9%
Net Income Attributable	142.0M	166.0M	138.0M	194.0M	142.0M	163.0M	97.0M
Minority Interest	-1.3M	-1.9M	38,400	28,200	-70,900	733,100	-1.5M
Eps Basic	0.73	0.84	1.17	2.56	1.88	2.16	1.28
Eps Diluted	0.74	0.84	1.17	2.56	1.88	2.16	1.28

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	520.0M	627.0M	903.0M	252.0M	436.0M	207.0M	183.0M
Trading Financial Assets	31.0M	--	--	--	170.0M	52.1M	--
Accounts Receivable	42.6M	84.3M	53.8M	42.4M	60.9M	88.3M	70.6M
Notes And Accounts Receivable	42.6M	84.3M	53.8M	42.4M	60.9M	88.3M	70.6M
Prepayments	9.5M	15.3M	6.8M	14.7M	9.2M	16.9M	43.5M
Inventory	217.0M	198.0M	262.0M	315.0M	266.0M	289.0M	315.0M
Total Current Assets	886.0M	995.0M	1.3B	703.0M	1.0B	794.0M	783.0M
Long Term Equity Investment	24,000	--	614,100	--	2.5M	3.1M	--
Fixed Assets	--	1.0B	633.0M	248.0M	199.0M	209.0M	--
Fixed Assets Total	1.1B	1.0B	633.0M	248.0M	199.0M	209.0M	225.0M
Construction In Progress	--	54.1M	56.2M	353.0M	41.3M	7.5M	--
Construction In Progress Total	66.7M	54.1M	56.2M	353.0M	41.3M	7.5M	8.7M
Intangible Assets	72.1M	68.2M	73.2M	90.4M	97.0M	65.0M	60.7M
Long Term Deferred Expenses	33.3M	46.1M	48.7M	48.4M	48.5M	55.5M	58.5M
Total Non Current Assets	1.4B	1.3B	1.1B	1.0B	488.0M	412.0M	421.0M
Total Assets	2.3B	2.3B	2.4B	1.7B	1.5B	1.2B	1.2B
Short Term Borrowings	500,000	--	--	--	210.0M	30.0M	128.0M
Accounts Payable	137.0M	127.0M	191.0M	219.0M	127.0M	124.0M	123.0M
Advance Receipts	851,200	1.2M	549,900	777,400	1.5M	62.8M	63.4M
Contract Liabilities	79.8M	80.2M	76.1M	79.6M	67.0M	--	--
Total Current Liabilities	477.0M	497.0M	551.0M	609.0M	721.0M	439.0M	551.0M
Long Term Borrowings	--	--	--	92.3M	--	--	--
Total Non Current Liabilities	61.3M	71.9M	151.0M	271.0M	29.6M	25.4M	2.7M
Total Liabilities	539.0M	569.0M	702.0M	880.0M	750.0M	465.0M	553.0M
Paid In Capital	198.0M	144.0M	101.0M	75.6M	75.6M	75.6M	75.6M
Capital Reserve	1.1B	1.2B	1.1B	397.0M	397.0M	397.0M	397.0M
Surplus Reserve	97.7M	80.2M	65.6M	40.3M	40.3M	40.3M	40.3M
Retained Earnings	431.0M	445.0M	377.0M	335.0M	255.0M	226.0M	139.0M
Minority Equity	2.1M	2.6M	2.7M	1.9M	2.0M	2.2M	-1.0M
Equity Attributable	1.7B	1.8B	1.7B	849.0M	769.0M	739.0M	652.0M
Total Equity	1.7B	1.8B	1.7B	851.0M	771.0M	742.0M	651.0M

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	2.4B	2.7B	2.6B	3.1B	2.7B	2.7B	2.7B
Tax Refunds Received	22.0M	16.4M	40.5M	3.2M	1.4M	325,400	421,400
Total Operating Cash Inflow	2.5B	2.8B	2.7B	3.2B	2.7B	2.8B	2.7B
Cash Paid For Goods	1.3B	1.6B	1.5B	1.9B	1.3B	1.4B	1.5B
Cash Paid To Employees	454.0M	429.0M	438.0M	441.0M	397.0M	384.0M	428.0M
Taxes Paid	196.0M	186.0M	200.0M	211.0M	153.0M	173.0M	198.0M
Total Operating Cash Outflow	2.2B	2.5B	2.4B	2.9B	2.4B	2.5B	2.6B
Operating Cash Flow	315.0M	280.0M	299.0M	230.0M	362.0M	244.0M	86.3M
Total Investing Cash Inflow	197.0M	536.0M	417.0M	1.0B	1.4B	1.5B	1.8B
Total Investing Cash Outflow	359.0M	970.0M	591.0M	1.1B	1.6B	1.5B	1.9B
Investing Cash Flow	-161.0M	-434.0M	-174.0M	-102.0M	-201.0M	-40.9M	-73.8M
Cash From Borrowings	50.5M	--	189.0M	152.0M	430.0M	125.0M	373.0M
Dividends And Interest Paid	140.0M	41.5M	77.2M	118.0M	122.0M	79.0M	60.5M
Debt Repayments	50.0M	--	281.0M	270.0M	250.0M	222.0M	270.0M
Total Financing Cash Inflow	50.5M	49.8M	988.0M	152.0M	430.0M	125.0M	373.0M
Total Financing Cash Outflow	310.0M	167.0M	461.0M	461.0M	372.0M	301.0M	330.0M
Financing Cash Flow	-260.0M	-117.0M	527.0M	-309.0M	58.0M	-177.0M	42.1M
Net Change In Cash	-106.0M	-271.0M	652.0M	-181.0M	219.0M	26.9M	54.8M
Ending Cash Balance	503.0M	610.0M	881.0M	229.0M	410.0M	191.0M	164.0M
Capex	132.0M	489.0M	167.0M	320.0M	126.0M	48.8M	44.6M