有友食品 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.2B	966.0M	1.0B	1.2B	1.1B
Revenue Growth %	22.4%	-5.7%	-16.1%	11.6%	--
Total Revenue	1.2B	966.0M	1.0B	1.2B	1.1B
Cost Of Revenue	840.0M	682.0M	704.0M	830.0M	738.0M
+Gross Profit	342.0M	284.0M	320.0M	390.0M	355.0M
Gross Margin %	28.9%	29.4%	31.2%	32.0%	32.5%
Total Operating Cost	1.0B	862.0M	858.0M	1.0B	876.0M
Selling Expenses	126.0M	118.0M	95.0M	112.0M	76.0M
Admin Expenses	50.6M	48.9M	47.0M	62.2M	51.1M
Rd Expenses	4.1M	3.4M	3.3M	3.1M	2.8M
Finance Expenses	113,700	-763,600	-1.6M	-2.3M	-2.2M
+Operating Income	186.0M	138.0M	179.0M	254.0M	261.0M
Operating Margin %	15.7%	14.3%	17.5%	20.8%	23.9%
Non Operating Income	1.8M	2.1M	3.2M	5.1M	7.3M
Non Operating Expenses	1.3M	136,900	141,400	258,400	2.1M
Investment Income	20.7M	23.4M	7.0M	35.5M	32.7M
Fair Value Change Income	18.3M	7.0M	4.5M	2.4M	--
Asset Disposal Income	-20,100	83,900	18,000	-22,900	6,300
Asset Impairment Loss	26,500	13,800	--	--	--
Other Income	2.5M	4.1M	956,800	13.4M	11.4M
Income Before Tax	187.0M	140.0M	182.0M	259.0M	266.0M
Income Tax	29.2M	24.1M	28.6M	39.0M	40.4M
+Net Income	157.0M	116.0M	154.0M	220.0M	226.0M
Net Margin %	13.3%	12.0%	15.0%	18.0%	20.7%
Net Income Attributable	157.0M	116.0M	154.0M	220.0M	226.0M
Eps Basic	0.37	0.27	0.36	0.72	0.74
Eps Diluted	0.37	0.27	0.36	0.72	0.74

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	239.0M	105.0M	268.0M	163.0M	438.0M
Trading Financial Assets	829.0M	713.0M	937.0M	1.1B	700.0M
Accounts Receivable	74.6M	3.8M	884,800	461,500	1.9M
Notes And Accounts Receivable	74.6M	3.8M	884,800	461,500	1.9M
Prepayments	26.6M	37.7M	34.2M	40.0M	16.2M
Inventory	337.0M	341.0M	249.0M	276.0M	315.0M
Total Current Assets	1.5B	1.4B	1.5B	1.6B	1.5B
Long Term Equity Investment	15.1M	14.0M	12.8M	11.8M	10.4M
Fixed Assets	--	389.0M	395.0M	301.0M	282.0M
Fixed Assets Total	377.0M	389.0M	395.0M	301.0M	282.0M
Construction In Progress	--	2.2M	30.8M	113.0M	69.3M
Construction In Progress Total	2.9M	2.2M	30.8M	113.0M	69.3M
Intangible Assets	48.3M	48.9M	53.5M	55.0M	56.3M
Long Term Deferred Expenses	6.1M	5.9M	6.5M	7.5M	7.8M
Total Non Current Assets	538.0M	542.0M	551.0M	524.0M	446.0M
Total Assets	2.0B	2.0B	2.0B	2.1B	1.9B
Accounts Payable	38.5M	22.1M	39.9M	62.0M	41.0M
Advance Receipts	256,600	138,400	42,700	113,200	--
Contract Liabilities	40.8M	30.2M	32.8M	27.9M	24.3M
Total Current Liabilities	241.0M	106.0M	158.0M	183.0M	120.0M
Total Non Current Liabilities	31.8M	41.2M	30.6M	34.0M	34.0M
Total Liabilities	273.0M	147.0M	188.0M	217.0M	154.0M
Paid In Capital	428.0M	428.0M	309.0M	309.0M	305.0M
Capital Reserve	383.0M	383.0M	529.0M	537.0M	491.0M
Surplus Reserve	159.0M	123.0M	105.0M	74.7M	69.8M
Retained Earnings	805.0M	901.0M	944.0M	1.0B	902.0M
Equity Attributable	1.8B	1.8B	1.9B	1.9B	1.8B
Total Equity	1.8B	1.8B	1.9B	1.9B	1.8B

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	1.2B	1.0B	1.1B	1.3B	1.2B
Tax Refunds Received	1.3M	1.2M	698,600	--	--
Total Operating Cash Inflow	1.3B	1.0B	1.1B	1.4B	1.2B
Cash Paid For Goods	716.0M	788.0M	680.0M	819.0M	800.0M
Cash Paid To Employees	135.0M	113.0M	125.0M	133.0M	115.0M
Taxes Paid	96.5M	84.2M	69.2M	110.0M	95.9M
Total Operating Cash Outflow	1.0B	1.0B	913.0M	1.1B	1.1B
Operating Cash Flow	229.0M	-3.9M	199.0M	248.0M	120.0M
Total Investing Cash Inflow	1.5B	1.9B	1.0B	3.1B	3.2B
Total Investing Cash Outflow	1.4B	1.9B	931.0M	3.5B	3.3B
Investing Cash Flow	122.0M	7.9M	113.0M	-460.0M	-65.3M
Cash From Borrowings	66.0M	--	--	--	--
Dividends And Interest Paid	218.0M	141.0M	201.0M	98.6M	24.4M
Debt Repayments	66.0M	--	--	--	--
Total Financing Cash Inflow	66.0M	30.0M	--	38.6M	--
Total Financing Cash Outflow	286.0M	197.0M	207.0M	101.0M	24.4M
Financing Cash Flow	-220.0M	-167.0M	-207.0M	-62.2M	-24.4M
Net Change In Cash	131.0M	-163.0M	105.0M	-275.0M	30.5M
Ending Cash Balance	235.0M	104.0M	267.0M	162.0M	437.0M
Capex	20.9M	10.5M	43.9M	95.3M	79.2M