建霖家居 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	5.0B	4.3B	4.2B	4.7B	3.8B
Revenue Growth %	15.5%	3.5%	-11.2%	22.9%	--
Total Revenue	5.0B	4.3B	4.2B	4.7B	3.8B
Cost Of Revenue	3.7B	3.2B	3.2B	3.6B	2.8B
+Gross Profit	1.3B	1.1B	1.0B	1.1B	1.0B
Gross Margin %	25.9%	26.0%	24.3%	22.8%	26.9%
Total Operating Cost	4.5B	3.9B	3.7B	4.3B	3.5B
Selling Expenses	187.0M	152.0M	130.0M	115.0M	108.0M
Admin Expenses	307.0M	261.0M	233.0M	270.0M	265.0M
Rd Expenses	263.0M	239.0M	256.0M	250.0M	217.0M
Finance Expenses	-26.9M	-16.9M	-89.5M	34.9M	49.9M
+Operating Income	546.0M	479.0M	486.0M	428.0M	428.0M
Operating Margin %	10.9%	11.1%	11.6%	9.1%	11.2%
Non Operating Income	6,000	349,200	5.2M	154,000	1.1M
Non Operating Expenses	4.5M	3.8M	2.7M	3.2M	6.6M
Investment Income	12.6M	33.4M	-35.7M	36.9M	32.1M
Fair Value Change Income	-6.6M	-13.6M	18.6M	-5.3M	5.7M
Asset Disposal Income	154,200	909,300	1.3M	-160,900	40,600
Asset Impairment Loss	16.7M	14.8M	12.6M	13.1M	13.3M
Other Income	29.0M	36.4M	40.1M	34.4M	40.8M
Income Before Tax	541.0M	475.0M	489.0M	425.0M	422.0M
Income Tax	60.5M	51.0M	30.6M	48.8M	57.1M
+Net Income	481.0M	424.0M	458.0M	376.0M	365.0M
Net Margin %	9.6%	9.8%	10.9%	8.0%	9.5%
Net Income Attributable	482.0M	425.0M	458.0M	376.0M	365.0M
Minority Interest	-1.3M	-566,100	--	--	--
Eps Basic	1.09	0.96	1.03	0.84	0.87
Eps Diluted	1.08	0.95	1.02	0.84	0.87

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	708.0M	478.0M	612.0M	853.0M	775.0M
Trading Financial Assets	333.0M	307.0M	293.0M	69.9M	409.0M
Accounts Receivable	972.0M	989.0M	618.0M	932.0M	812.0M
Notes Receivable	38.1M	40.2M	59.5M	63.7M	64.8M
Notes And Accounts Receivable	1.0B	1.0B	677.0M	996.0M	876.0M
Prepayments	21.4M	26.7M	19.7M	22.6M	20.7M
Inventory	687.0M	664.0M	594.0M	722.0M	539.0M
Total Current Assets	3.2B	3.1B	2.8B	3.0B	2.8B
Fixed Assets	--	1.3B	1.2B	906.0M	706.0M
Fixed Assets Total	1.4B	1.3B	1.2B	906.0M	706.0M
Construction In Progress	--	77.9M	77.6M	166.0M	93.8M
Construction In Progress Total	85.9M	77.9M	77.6M	166.0M	93.8M
Intangible Assets	142.0M	158.0M	144.0M	95.2M	88.9M
Long Term Deferred Expenses	2.2M	5.5M	11.0M	12.1M	7.2M
Total Non Current Assets	1.8B	1.6B	1.6B	1.4B	996.0M
Total Assets	4.9B	4.7B	4.4B	4.3B	3.8B
Short Term Borrowings	137.0M	182.0M	208.0M	271.0M	148.0M
Accounts Payable	683.0M	683.0M	467.0M	656.0M	684.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	63.9M	61.8M	58.1M	66.4M	38.2M
Total Current Liabilities	1.5B	1.5B	1.4B	1.5B	1.3B
Long Term Borrowings	63.6M	7.3M	37.7M	68.4M	70.1M
Total Non Current Liabilities	126.0M	79.0M	126.0M	163.0M	86.3M
Total Liabilities	1.6B	1.6B	1.5B	1.7B	1.4B
Paid In Capital	448.0M	449.0M	449.0M	449.0M	447.0M
Capital Reserve	1.0B	1.1B	1.1B	1.1B	995.0M
Surplus Reserve	218.0M	187.0M	155.0M	122.0M	82.5M
Retained Earnings	1.6B	1.5B	1.3B	1.0B	854.0M
Minority Equity	848,600	2.1M	--	--	--
Equity Attributable	3.3B	3.1B	2.9B	2.6B	2.4B
Total Equity	3.3B	3.1B	2.9B	2.6B	2.4B

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	5.2B	4.1B	4.8B	4.8B	3.7B
Tax Refunds Received	254.0M	239.0M	264.0M	276.0M	191.0M
Total Operating Cash Inflow	5.5B	4.4B	5.1B	5.1B	3.9B
Cash Paid For Goods	3.4B	2.6B	3.1B	3.5B	2.5B
Cash Paid To Employees	986.0M	865.0M	852.0M	893.0M	724.0M
Taxes Paid	164.0M	115.0M	92.3M	109.0M	114.0M
Total Operating Cash Outflow	4.7B	3.8B	4.3B	4.7B	3.5B
Operating Cash Flow	759.0M	612.0M	816.0M	371.0M	449.0M
Total Investing Cash Inflow	6.4B	5.1B	2.5B	3.1B	5.5B
Total Investing Cash Outflow	6.6B	5.5B	3.2B	3.3B	6.2B
Investing Cash Flow	-165.0M	-437.0M	-762.0M	-213.0M	-701.0M
Cash From Borrowings	143.0M	208.0M	329.0M	408.0M	329.0M
Dividends And Interest Paid	303.0M	224.0M	189.0M	182.0M	163.0M
Debt Repayments	182.0M	278.0M	415.0M	279.0M	270.0M
Total Financing Cash Inflow	228.0M	247.0M	383.0M	462.0M	1.0B
Total Financing Cash Outflow	598.0M	581.0M	712.0M	550.0M	484.0M
Financing Cash Flow	-370.0M	-334.0M	-329.0M	-88.0M	519.0M
Net Change In Cash	228.0M	-150.0M	-231.0M	63.8M	250.0M
Ending Cash Balance	648.0M	420.0M	569.0M	801.0M	737.0M
Capex	317.0M	308.0M	371.0M	476.0M	332.0M