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安记食品 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 607.0M 632.0M 557.0M 549.0M 420.0M
Revenue Growth % -4.0% 13.5% 1.5% 30.7% --
Total Revenue 607.0M 632.0M 557.0M 549.0M 420.0M
Cost Of Revenue 509.0M 526.0M 466.0M 431.0M 316.0M
+Gross Profit 98.0M 106.0M 91.0M 118.0M 104.0M
Gross Margin % 16.1% 16.8% 16.3% 21.5% 24.8%
Total Operating Cost 570.0M 589.0M 533.0M 503.0M 373.0M
Selling Expenses 31.4M 30.0M 31.8M 33.1M 24.7M
Admin Expenses 19.5M 20.4M 20.8M 23.5M 18.9M
Rd Expenses 9.1M 11.2M 10.9M 13.8M 10.6M
Finance Expenses -2.3M -2.3M -1.7M -1.4M -1.2M
+Operating Income 45.1M 37.0M 16.1M 54.5M 63.1M
Operating Margin % 7.4% 5.8% 2.9% 9.9% 15.0%
Non Operating Income 317,900 500.00 42,400 200.00 --
Non Operating Expenses 243,000 41,200 109,800 17,800 160,100
Investment Income 3.3M 735,500 1.9M 9.4M 6.5M
Fair Value Change Income 2.8M -8.1M -11.0M -1.9M 4.8M
Asset Disposal Income 5,300 -37,000 15,600 -- 78,200
Asset Impairment Loss 44,300 466,600 1.7M 178,700 138,200
Other Income 2.3M 1.4M 652,600 741,300 4.0M
Income Before Tax 45.2M 36.9M 16.1M 54.5M 62.9M
Income Tax 6.8M 5.8M 2.2M 9.1M 10.1M
+Net Income 38.3M 31.1M 13.8M 45.4M 52.8M
Net Margin % 6.3% 4.9% 2.5% 8.3% 12.6%
Net Income Attributable 38.3M 31.1M 13.8M 45.4M 52.8M
Minority Interest -- -- -- -- --
Eps Basic 0.16 0.13 0.06 0.19 0.22
Eps Diluted 0.16 0.13 0.06 0.19 0.22
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 189.0M 169.0M 147.0M 158.0M 89.4M
Trading Financial Assets 31.6M 87.3M 131.0M 145.0M 178.0M
Accounts Receivable 24.0M 12.6M 10.4M 12.1M 15.4M
Notes Receivable -- -- -- -- --
Notes And Accounts Receivable 24.0M 12.6M 10.4M 12.1M 15.4M
Prepayments 37.9M 30.4M 31.6M 20.1M 30.7M
Inventory 25.7M 27.1M 37.2M 34.7M 40.6M
Total Current Assets 324.0M 362.0M 363.0M 377.0M 365.0M
Long Term Equity Investment -- -- -- -- --
Fixed Assets -- 63.2M 51.2M 56.4M 60.0M
Fixed Assets Total 60.1M 63.2M 51.2M 56.4M 60.0M
Construction In Progress -- 145.0M 135.0M 131.0M 120.0M
Construction In Progress Total 165.0M 145.0M 135.0M 131.0M 120.0M
Intangible Assets 34.2M 35.3M 36.4M 37.4M 38.6M
Long Term Deferred Expenses 801,300 1.3M 1.3M 492,800 303,800
Total Non Current Assets 294.0M 266.0M 264.0M 264.0M 261.0M
Total Assets 618.0M 628.0M 627.0M 641.0M 626.0M
Short Term Borrowings -- -- -- -- --
Accounts Payable 6.6M 8.8M 6.5M 8.2M 10.4M
Advance Receipts -- -- -- -- --
Contract Liabilities 14.0M 13.2M 32.6M 19.0M 24.2M
Total Current Liabilities 39.3M 70.8M 88.9M 91.0M 59.7M
Total Non Current Liabilities 9,300 3,400 1.1M 1.4M 367,700
Total Liabilities 39.3M 70.8M 90.0M 92.4M 60.0M
Paid In Capital 235.0M 235.0M 235.0M 235.0M 235.0M
Capital Reserve 208.0M 208.0M 208.0M 208.0M 208.0M
Surplus Reserve 62.2M 58.1M 53.9M 51.7M 46.9M
Retained Earnings 79.0M 62.4M 47.2M 65.0M 83.2M
Equity Attributable 579.0M 557.0M 537.0M 549.0M 566.0M
Total Equity 579.0M 557.0M 537.0M 549.0M 566.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 694.0M 697.0M 638.0M 617.0M 475.0M
Tax Refunds Received 2,700 2.4M 2.1M 824,100 65,900
Total Operating Cash Inflow 700.0M 704.0M 646.0M 623.0M 502.0M
Cash Paid For Goods 624.0M 575.0M 549.0M 437.0M 372.0M
Cash Paid To Employees 43.1M 38.3M 44.1M 40.0M 30.9M
Taxes Paid 19.4M 23.8M 15.7M 23.3M 24.3M
Total Operating Cash Outflow 703.0M 658.0M 626.0M 521.0M 466.0M
Operating Cash Flow -2.5M 46.2M 19.1M 102.0M 35.5M
Total Investing Cash Inflow 297.0M 314.0M 353.0M 481.0M 621.0M
Total Investing Cash Outflow 254.0M 302.0M 379.0M 455.0M 602.0M
Investing Cash Flow 43.1M 11.5M -25.6M 25.9M 19.6M
Cash From Borrowings -- -- -- -- --
Dividends And Interest Paid 17.6M 11.8M 29.4M 58.8M 70.6M
Debt Repayments -- -- -- -- --
Total Financing Cash Inflow -- -- -- -- --
Total Financing Cash Outflow 18.8M 12.8M 30.1M 59.3M 70.6M
Financing Cash Flow -18.8M -12.8M -30.1M -59.3M -70.6M
Net Change In Cash 22.2M 44.9M -34.8M 67.5M -18.2M
Ending Cash Balance 189.0M 167.0M 122.0M 157.0M 89.4M
Capex 41.8M 16.7M 8.5M 13.9M 21.2M
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