爱慕股份 - Financials

爱慕股份 — 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	FY 2017Dec 31, 2017
+Revenue	3.2B	3.4B	3.3B	3.5B	3.4B	3.3B	3.1B	2.9B
Revenue Growth %	-7.7%	3.9%	-6.2%	4.7%	1.3%	6.4%	5.8%	--
Total Revenue	3.2B	3.4B	3.3B	3.5B	3.4B	3.3B	3.1B	2.9B
Cost Of Revenue	1.1B	1.2B	1.1B	1.1B	1.2B	971.0M	865.0M	772.0M
+Gross Profit	2.1B	2.3B	2.2B	2.4B	2.2B	2.3B	2.3B	2.2B
Gross Margin %	65.2%	66.3%	66.2%	67.5%	65.7%	70.7%	72.3%	73.8%
Total Operating Cost	3.0B	3.1B	3.1B	3.2B	3.0B	3.0B	2.7B	2.3B
Selling Expenses	1.5B	1.6B	1.6B	1.6B	1.4B	1.6B	1.4B	1.2B
Admin Expenses	264.0M	249.0M	251.0M	254.0M	264.0M	266.0M	221.0M	226.0M
Rd Expenses	123.0M	127.0M	116.0M	115.0M	109.0M	106.0M	103.0M	94.9M
Finance Expenses	5.7M	-6.1M	3.1M	10.7M	3.1M	2.3M	3.4M	2.4M
+Operating Income	181.0M	346.0M	221.0M	387.0M	514.0M	399.0M	522.0M	651.0M
Operating Margin %	5.7%	10.1%	6.7%	11.0%	15.3%	12.0%	16.7%	22.1%
Non Operating Income	1.3M	2.2M	1.8M	2.0M	3.2M	1.4M	822,700	1.4M
Non Operating Expenses	1.9M	6.1M	10.3M	2.2M	13.6M	24.5M	1.1M	1.2M
Investment Income	46.0M	43.5M	43.6M	42.8M	59.9M	41.1M	58.3M	28.1M
Fair Value Change Income	3.9M	-4.6M	-10.5M	-1.3M	36.1M	-6.0M	-11.9M	-1.1M
Asset Disposal Income	213,400	35,600	23,600	56,700	65,400	283,400	-78,900	89,500
Asset Impairment Loss	27.5M	18.9M	45.4M	28.4M	10.0M	18.3M	27.8M	26.5M
Other Income	14.6M	19.7M	21.3M	14.1M	15.7M	9.9M	16.3M	5.5M
Income Before Tax	181.0M	342.0M	212.0M	387.0M	504.0M	376.0M	521.0M	651.0M
Income Tax	14.0M	33.3M	7.9M	41.0M	59.7M	41.9M	72.3M	94.7M
+Net Income	167.0M	309.0M	205.0M	346.0M	444.0M	334.0M	449.0M	556.0M
Net Margin %	5.3%	9.0%	6.2%	9.8%	13.2%	10.1%	14.4%	18.9%
Net Income Attributable	163.0M	306.0M	205.0M	345.0M	444.0M	335.0M	449.0M	552.0M
Minority Interest	3.5M	3.1M	-534,300	792,000	-459,700	-683,100	-353,300	3.8M
Eps Basic	0.41	0.76	0.51	0.90	1.23	0.93	1.25	1.55
Eps Diluted	0.41	0.76	0.51	0.90	1.23	0.93	1.25	1.55

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	FY 2017Dec 31, 2017
Cash And Equivalents	563.0M	677.0M	733.0M	788.0M	225.0M	231.0M	300.0M	247.0M
Trading Financial Assets	1.5B	1.6B	1.2B	954.0M	907.0M	245.0M	39.7M	51.6M
Accounts Receivable	155.0M	171.0M	190.0M	178.0M	184.0M	206.0M	216.0M	178.0M
Notes Receivable	--	--	--	--	--	--	812,600	900,000
Notes And Accounts Receivable	155.0M	171.0M	190.0M	178.0M	184.0M	206.0M	216.0M	179.0M
Prepayments	40.7M	28.9M	26.7M	41.6M	44.6M	41.9M	28.1M	24.2M
Inventory	982.0M	1.0B	1.2B	1.3B	944.0M	1.1B	905.0M	746.0M
Total Current Assets	3.4B	3.6B	3.5B	3.4B	2.5B	2.0B	2.1B	2.0B
Long Term Equity Investment	34.5M	33.8M	33.1M	33.4M	33.0M	28.7M	24.1M	19.3M
Fixed Assets	--	595.0M	651.0M	683.0M	728.0M	772.0M	764.0M	--
Fixed Assets Total	934.0M	595.0M	651.0M	683.0M	728.0M	772.0M	764.0M	766.0M
Construction In Progress	--	291.0M	214.0M	153.0M	108.0M	102.0M	56.8M	--
Construction In Progress Total	13.5M	291.0M	214.0M	153.0M	108.0M	102.0M	56.8M	5.0M
Intangible Assets	127.0M	128.0M	124.0M	111.0M	112.0M	115.0M	96.7M	70.5M
Long Term Deferred Expenses	99.3M	78.8M	84.0M	98.2M	107.0M	145.0M	145.0M	96.0M
Total Non Current Assets	1.8B	1.7B	1.7B	1.7B	1.4B	1.5B	1.4B	1.3B
Total Assets	5.1B	5.3B	5.1B	5.1B	3.9B	3.5B	3.5B	3.3B
Accounts Payable	83.8M	112.0M	66.5M	148.0M	89.7M	116.0M	138.0M	97.4M
Advance Receipts	--	--	--	--	--	29.7M	32.5M	28.7M
Contract Liabilities	81.6M	78.6M	76.6M	74.7M	91.8M	--	--	--
Total Current Liabilities	636.0M	707.0M	559.0M	627.0M	468.0M	403.0M	496.0M	547.0M
Total Non Current Liabilities	70.0M	75.3M	76.9M	94.7M	16.4M	97.7M	105.0M	125.0M
Total Liabilities	706.0M	783.0M	636.0M	722.0M	484.0M	500.0M	600.0M	672.0M
Paid In Capital	407.0M	408.0M	400.0M	400.0M	360.0M	360.0M	360.0M	360.0M
Capital Reserve	2.4B	2.4B	2.4B	2.4B	1.6B	1.6B	1.6B	1.6B
Surplus Reserve	206.0M	206.0M	206.0M	206.0M	172.0M	124.0M	90.0M	49.9M
Retained Earnings	1.4B	1.5B	1.5B	1.4B	1.3B	914.0M	793.0M	599.0M
Minority Equity	25.2M	22.0M	11.0M	8.0M	7.2M	5.9M	6.5M	58.1M
Equity Attributable	4.4B	4.5B	4.5B	4.4B	3.4B	3.0B	2.9B	2.6B
Total Equity	4.4B	4.5B	4.5B	4.4B	3.5B	3.0B	2.9B	2.6B

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	FY 2017Dec 31, 2017
Cash From Sales	3.6B	3.9B	3.8B	4.0B	3.9B	3.9B	3.7B	3.6B
Tax Refunds Received	1.5M	1.2M	69.4M	651,300	1.3M	3.0M	3.1M	3.4M
Total Operating Cash Inflow	3.7B	4.0B	3.9B	4.1B	3.9B	3.9B	3.7B	3.7B
Cash Paid For Goods	1.2B	1.1B	1.1B	1.5B	1.0B	1.4B	1.2B	953.0M
Cash Paid To Employees	1.1B	1.0B	1.1B	1.1B	930.0M	1.0B	983.0M	878.0M
Taxes Paid	274.0M	313.0M	274.0M	300.0M	406.0M	361.0M	437.0M	550.0M
Total Operating Cash Outflow	3.2B	3.1B	3.3B	3.8B	3.2B	3.7B	3.4B	3.1B
Operating Cash Flow	425.0M	910.0M	675.0M	327.0M	738.0M	244.0M	328.0M	614.0M
Total Investing Cash Inflow	6.8B	6.3B	2.6B	3.4B	3.3B	3.4B	6.5B	4.1B
Total Investing Cash Outflow	6.8B	6.9B	3.1B	3.5B	4.0B	3.5B	6.6B	4.6B
Investing Cash Flow	-31.3M	-556.0M	-475.0M	-170.0M	-701.0M	-135.0M	-62.1M	-483.0M
Cash From Borrowings	--	3.0M	--	--	--	--	--	--
Dividends And Interest Paid	304.0M	300.0M	100.0M	180.0M	36.0M	180.0M	216.0M	129.0M
Debt Repayments	--	3.0M	--	--	--	--	--	136.0M
Total Financing Cash Inflow	--	71.6M	3.1M	790.0M	--	100,000	2.4M	100.0M
Total Financing Cash Outflow	508.0M	478.0M	262.0M	394.0M	41.6M	180.0M	216.0M	266.0M
Financing Cash Flow	-508.0M	-406.0M	-259.0M	396.0M	-41.6M	-180.0M	-214.0M	-166.0M
Net Change In Cash	-114.0M	-50.9M	-55.0M	553.0M	-5.0M	-70.0M	52.0M	-34.9M
Ending Cash Balance	555.0M	669.0M	720.0M	775.0M	223.0M	228.0M	298.0M	246.0M
Capex	242.0M	192.0M	232.0M	162.0M	122.0M	377.0M	334.0M	132.0M