地素时尚 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.2B	2.6B	2.4B	2.9B	2.6B
Revenue Growth %	-16.2%	10.4%	-17.2%	13.0%	--
Total Revenue	2.2B	2.6B	2.4B	2.9B	2.6B
Cost Of Revenue	558.0M	677.0M	591.0M	678.0M	600.0M
+Gross Profit	1.7B	2.0B	1.8B	2.2B	2.0B
Gross Margin %	74.9%	74.4%	75.4%	76.6%	76.6%
Total Operating Cost	1.9B	2.1B	1.9B	2.1B	1.8B
Selling Expenses	1.0B	1.1B	1.0B	1.1B	992.0M
Admin Expenses	194.0M	189.0M	170.0M	166.0M	142.0M
Rd Expenses	82.1M	83.6M	71.3M	64.6M	56.6M
Finance Expenses	-44.4M	-55.7M	-45.8M	-30.5M	-71.0M
+Operating Income	405.0M	669.0M	433.0M	871.0M	797.0M
Operating Margin %	18.3%	25.3%	18.0%	30.1%	31.1%
Non Operating Income	927,800	2.7M	68.7M	43.5M	58.5M
Non Operating Expenses	2.0M	5.3M	3.6M	4.2M	4.9M
Investment Income	-526,000	-19.7M	5.6M	57.2M	21.4M
Fair Value Change Income	36.5M	16.7M	-64.5M	-26.6M	-5.2M
Asset Disposal Income	974,100	138,000	187,300	194,300	12,100
Asset Impairment Loss	79.5M	59.1M	50.9M	49.5M	38.7M
Other Income	54.3M	73.9M	1.9M	1.7M	1.7M
Income Before Tax	404.0M	666.0M	498.0M	910.0M	851.0M
Income Tax	100.0M	172.0M	114.0M	221.0M	221.0M
+Net Income	304.0M	494.0M	385.0M	689.0M	630.0M
Net Margin %	13.7%	18.6%	16.0%	23.8%	24.6%
Net Income Attributable	304.0M	494.0M	385.0M	689.0M	630.0M
Minority Interest	--	-15,100	300.00	400.00	300.00
Eps Basic	0.65	1.04	0.81	1.44	1.31
Eps Diluted	0.65	1.04	0.81	1.44	1.31

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	2.3B	2.5B	2.0B	2.1B	1.8B
Trading Financial Assets	676.0M	630.0M	966.0M	1.2B	1.0B
Accounts Receivable	65.1M	79.2M	64.3M	61.0M	65.8M
Notes And Accounts Receivable	65.1M	79.2M	64.3M	61.0M	65.8M
Prepayments	39.9M	67.7M	51.4M	46.0M	43.7M
Inventory	420.0M	388.0M	378.0M	323.0M	310.0M
Total Current Assets	3.6B	3.8B	3.6B	3.8B	3.4B
Fixed Assets	--	484.0M	520.0M	548.0M	577.0M
Fixed Assets Total	451.0M	484.0M	520.0M	548.0M	577.0M
Construction In Progress	--	4.3M	1.6M	8.4M	8.8M
Construction In Progress Total	15.5M	4.3M	1.6M	8.4M	8.8M
Intangible Assets	25.6M	27.6M	30.1M	29.6M	33.5M
Long Term Deferred Expenses	40.4M	45.2M	36.3M	47.5M	49.7M
Total Non Current Assets	797.0M	857.0M	810.0M	913.0M	723.0M
Total Assets	4.4B	4.6B	4.4B	4.7B	4.1B
Accounts Payable	75.4M	63.5M	90.6M	103.0M	104.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	100.0M	128.0M	120.0M	144.0M	144.0M
Total Current Liabilities	635.0M	768.0M	693.0M	849.0M	636.0M
Total Non Current Liabilities	91.2M	117.0M	57.1M	84.6M	22.1M
Total Liabilities	726.0M	884.0M	750.0M	933.0M	658.0M
Paid In Capital	477.0M	477.0M	481.0M	481.0M	481.0M
Capital Reserve	1.4B	1.4B	1.5B	1.5B	1.5B
Surplus Reserve	241.0M	241.0M	241.0M	241.0M	241.0M
Retained Earnings	1.6B	1.7B	1.5B	1.6B	1.3B
Minority Equity	--	--	1.5M	1.5M	1.5M
Equity Attributable	3.7B	3.7B	3.6B	3.8B	3.4B
Total Equity	3.7B	3.7B	3.6B	3.8B	3.4B

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	2.2B	2.9B	2.6B	3.1B	2.7B
Tax Refunds Received	917,800	993,400	434,400	665,700	596,400
Total Operating Cash Inflow	2.4B	3.2B	2.8B	3.2B	2.9B
Cash Paid For Goods	647.0M	970.0M	859.0M	896.0M	805.0M
Cash Paid To Employees	314.0M	450.0M	407.0M	367.0M	321.0M
Taxes Paid	279.0M	351.0M	431.0M	412.0M	363.0M
Total Operating Cash Outflow	2.0B	2.5B	2.3B	2.3B	2.1B
Operating Cash Flow	400.0M	703.0M	496.0M	874.0M	724.0M
Total Investing Cash Inflow	204.0M	1.2B	1.9B	2.2B	2.1B
Total Investing Cash Outflow	262.0M	927.0M	1.8B	2.3B	3.1B
Investing Cash Flow	-58.6M	284.0M	117.0M	-154.0M	-1.0B
Dividends And Interest Paid	376.0M	333.0M	484.0M	387.0M	406.0M
Debt Repayments	--	--	--	--	--
Total Financing Cash Inflow	--	45.9M	--	44.1M	--
Total Financing Cash Outflow	532.0M	531.0M	715.0M	512.0M	506.0M
Financing Cash Flow	-532.0M	-485.0M	-715.0M	-468.0M	-506.0M
Net Change In Cash	-192.0M	502.0M	-98.9M	248.0M	-797.0M
Ending Cash Balance	2.3B	2.5B	2.0B	2.1B	1.8B
Capex	51.2M	48.9M	29.3M	41.0M	54.0M