口子窖 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	6.0B	6.0B	5.1B	5.0B	4.0B
Revenue Growth %	0.9%	16.1%	2.1%	25.4%	--
Total Revenue	6.0B	6.0B	5.1B	5.0B	4.0B
Cost Of Revenue	1.5B	1.5B	1.3B	1.3B	996.0M
+Gross Profit	4.5B	4.5B	3.8B	3.7B	3.0B
Gross Margin %	74.6%	75.2%	74.2%	73.9%	75.2%
Total Operating Cost	3.8B	3.7B	3.1B	3.0B	2.4B
Selling Expenses	919.0M	827.0M	700.0M	639.0M	546.0M
Admin Expenses	407.0M	407.0M	268.0M	254.0M	233.0M
Rd Expenses	30.3M	33.6M	24.6M	21.6M	18.0M
Finance Expenses	-3.9M	-11.5M	-41.5M	-11.2M	-16.4M
+Operating Income	2.3B	2.3B	2.1B	2.4B	1.7B
Operating Margin %	37.9%	39.0%	40.9%	46.9%	42.1%
Non Operating Income	1.3M	2.6M	1.9M	4.3M	2.6M
Non Operating Expenses	7.3M	850,000	122,700	392,000	20.2M
Investment Income	24.5M	20.4M	23.0M	42.2M	52.9M
Fair Value Change Income	2.2M	7.4M	1.3M	16.0M	16.2M
Asset Disposal Income	40.5M	--	-90,600	261.0M	-1.6M
Asset Impairment Loss	8.2M	28.6M	84,000	3.4M	625,100
Other Income	1.2M	2.3M	2.0M	770,300	1.1M
Income Before Tax	2.3B	2.3B	2.1B	2.4B	1.7B
Income Tax	618.0M	606.0M	552.0M	638.0M	394.0M
+Net Income	1.7B	1.7B	1.6B	1.7B	1.3B
Net Margin %	27.5%	28.9%	30.2%	34.3%	31.8%
Net Income Attributable	1.7B	1.7B	1.6B	1.7B	1.3B
Eps Basic	2.76	2.87	2.58	2.88	2.13
Eps Diluted	--	--	--	--	--

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	1.9B	1.5B	1.7B	1.9B	1.5B
Trading Financial Assets	262.0M	522.0M	473.0M	756.0M	1.5B
Accounts Receivable	14.3M	5.5M	3.3M	2.3M	1.6M
Notes Receivable	377.0M	440.0M	340.0M	609.0M	703.0M
Notes And Accounts Receivable	391.0M	446.0M	343.0M	611.0M	704.0M
Prepayments	22.1M	26.1M	34.0M	34.5M	27.7M
Inventory	5.9B	5.1B	4.2B	3.5B	2.9B
Total Current Assets	8.5B	7.6B	6.7B	6.8B	6.6B
Fixed Assets	--	3.0B	2.5B	2.0B	1.8B
Fixed Assets Total	3.2B	3.0B	2.5B	2.0B	1.8B
Construction In Progress	--	1.1B	1.2B	1.2B	726.0M
Construction In Progress Total	1.0B	1.2B	1.3B	1.2B	788.0M
Intangible Assets	498.0M	513.0M	516.0M	529.0M	435.0M
Long Term Deferred Expenses	--	--	--	--	--
Total Non Current Assets	5.2B	5.0B	4.8B	4.2B	3.2B
Total Assets	13.7B	12.5B	11.5B	11.0B	9.8B
Short Term Borrowings	--	--	--	--	--
Accounts Payable	376.0M	361.0M	406.0M	205.0M	266.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	560.0M	397.0M	563.0M	677.0M	770.0M
Total Current Liabilities	2.9B	2.6B	2.5B	2.6B	2.4B
Long Term Borrowings	--	--	--	--	--
Total Non Current Liabilities	203.0M	195.0M	152.0M	161.0M	141.0M
Total Liabilities	3.1B	2.8B	2.6B	2.8B	2.6B
Paid In Capital	600.0M	600.0M	600.0M	600.0M	600.0M
Capital Reserve	982.0M	972.0M	977.0M	977.0M	977.0M
Surplus Reserve	360.0M	360.0M	360.0M	360.0M	360.0M
Retained Earnings	8.7B	7.9B	7.1B	6.5B	5.5B
Equity Attributable	10.5B	9.7B	8.9B	8.2B	7.2B
Total Equity	10.5B	9.7B	8.9B	8.2B	7.2B

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	6.4B	5.8B	5.2B	4.9B	3.8B
Tax Refunds Received	--	--	1.7M	--	1.2M
Total Operating Cash Inflow	6.5B	5.8B	5.3B	4.9B	3.8B
Cash Paid For Goods	1.8B	1.9B	1.6B	1.7B	1.2B
Cash Paid To Employees	512.0M	502.0M	415.0M	372.0M	310.0M
Taxes Paid	2.0B	1.9B	2.0B	1.6B	1.4B
Total Operating Cash Outflow	5.0B	4.9B	4.5B	4.1B	3.3B
Operating Cash Flow	1.5B	911.0M	829.0M	786.0M	499.0M
Total Investing Cash Inflow	1.2B	1.7B	4.2B	3.9B	3.6B
Total Investing Cash Outflow	1.3B	2.0B	4.3B	3.6B	3.1B
Investing Cash Flow	-80.0M	-298.0M	-90.4M	272.0M	519.0M
Cash From Borrowings	249.0M	288.0M	225.0M	125.0M	--
Dividends And Interest Paid	898.0M	895.0M	895.0M	716.0M	900.0M
Debt Repayments	249.0M	288.0M	225.0M	125.0M	--
Total Financing Cash Inflow	249.0M	398.0M	225.0M	125.0M	--
Total Financing Cash Outflow	1.2B	1.2B	1.1B	845.0M	1.0B
Financing Cash Flow	-948.0M	-800.0M	-899.0M	-720.0M	-1.0B
Net Change In Cash	431.0M	-188.0M	-160.0M	338.0M	-31.5M
Ending Cash Balance	1.8B	1.4B	1.6B	1.7B	1.4B
Capex	407.0M	290.0M	398.0M	600.0M	385.0M