中源家居 - Financials

中源家居 — 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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
+Revenue	1.6B	1.1B	722.0M	1.0B	1.2B	1.1B	888.0M	785.0M	592.0M	426.0M	311.0M	224.0M
Revenue Growth %	45.5%	52.5%	-29.3%	-12.1%	8.6%	20.5%	13.1%	32.6%	39.0%	37.0%	38.8%	--
Total Revenue	1.6B	1.1B	722.0M	1.0B	1.2B	1.1B	888.0M	785.0M	592.0M	426.0M	311.0M	224.0M
Cost Of Revenue	1.3B	822.0M	593.0M	878.0M	924.0M	759.0M	646.0M	562.0M	412.0M	294.0M	227.0M	176.0M
+Gross Profit	319.0M	279.0M	129.0M	143.0M	238.0M	311.0M	242.0M	223.0M	180.0M	132.0M	84.0M	48.0M
Gross Margin %	19.9%	25.3%	17.9%	14.0%	20.5%	29.1%	27.3%	28.4%	30.4%	31.0%	27.0%	21.4%
Total Operating Cost	1.6B	1.1B	768.0M	1.0B	1.1B	1.0B	811.0M	703.0M	511.0M	362.0M	284.0M	222.0M
Selling Expenses	264.0M	176.0M	114.0M	84.2M	116.0M	195.0M	112.0M	75.2M	55.4M	39.8M	29.9M	27.5M
Admin Expenses	46.5M	38.7M	37.6M	36.8M	34.2M	40.7M	24.5M	26.0M	41.5M	35.3M	23.0M	17.7M
Rd Expenses	30.8M	25.7M	21.5M	28.5M	33.6M	40.5M	28.8M	25.1M	--	--	--	--
Finance Expenses	-8.8M	4.0M	-13.0M	9.0M	21.5M	-7.4M	-10.7M	5.2M	-4.1M	-5.3M	1.5M	5.2M
+Operating Income	-35.5M	24.1M	-39.4M	-16.8M	46.7M	42.9M	95.0M	94.2M	81.5M	66.7M	25.3M	3.9M
Operating Margin %	-2.2%	2.2%	-5.5%	-1.6%	4.0%	4.0%	10.7%	12.0%	13.8%	15.6%	8.1%	1.8%
Non Operating Income	120,100	1.7M	929,300	664,500	712,800	99,200	840,100	227,600	4.1M	2.8M	4.8M	4.2M
Non Operating Expenses	5.4M	1.1M	1.5M	610,400	602,300	276,000	426,100	484,900	881,100	1.1M	609,900	307,100
Investment Income	54,600	359,800	-2.2M	4.1M	11.1M	5.5M	10.3M	2.1M	1.7M	2.1M	1.1M	307,700
Fair Value Change Income	--	-173,000	-2.8M	2.3M	580,200	683,800	--	--	--	295,900	-2.8M	2.4M
Asset Disposal Income	619,100	3.6M	-28,600	-464,700	289,900	-83,700	-21,000	-739,500	-659,300	--	--	--
Asset Impairment Loss	8.9M	3.6M	6.3M	3.5M	3.7M	7.4M	1.5M	1.2M	521,900	-3.9M	874,100	-4.4M
Other Income	2.9M	3.9M	11.1M	5.2M	16.4M	15.8M	7.5M	11.5M	--	--	--	--
Income Before Tax	-40.8M	24.6M	-40.0M	-16.8M	46.9M	42.8M	95.4M	93.9M	84.7M	68.4M	29.5M	7.8M
Income Tax	939,100	3.4M	2.1M	-1.5M	5.1M	9.0M	11.6M	11.3M	11.5M	9.2M	4.2M	1.1M
+Net Income	-41.7M	21.3M	-42.1M	-15.3M	41.7M	33.7M	83.8M	82.7M	73.2M	59.1M	25.3M	6.7M
Net Margin %	-2.6%	1.9%	-5.8%	-1.5%	3.6%	3.2%	9.4%	10.5%	12.4%	13.9%	8.1%	3.0%
Net Income Attributable	-41.7M	21.4M	-41.9M	-15.3M	41.7M	33.7M	83.8M	82.7M	73.2M	59.1M	25.3M	6.7M
Minority Interest	--	-63,700	-196,600	--	--	--	--	--	--	--	--	--
Eps Basic	-0.34	0.17	-0.44	-0.19	0.52	0.42	1.09	1.38	1.22	1.09	--	--
Eps Diluted	-0.33	0.17	-0.44	-0.19	0.52	0.42	1.09	1.38	1.22	1.09	--	--

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
Cash And Equivalents	136.0M	110.0M	94.9M	112.0M	289.0M	307.0M	159.0M	134.0M	161.0M	99.9M	36.7M	23.7M
Trading Financial Assets	--	--	--	2.3M	1.3M	10.7M	--	--	--	--	--	2.5M
Accounts Receivable	208.0M	161.0M	89.5M	116.0M	173.0M	141.0M	80.4M	56.6M	33.0M	23.5M	19.0M	14.1M
Notes And Accounts Receivable	208.0M	161.0M	89.5M	116.0M	173.0M	141.0M	80.4M	56.6M	33.0M	23.5M	19.0M	14.1M
Prepayments	7.1M	8.1M	6.3M	5.2M	6.4M	8.2M	9.1M	8.3M	7.6M	1.5M	1.5M	1.1M
Inventory	242.0M	207.0M	112.0M	138.0M	173.0M	120.0M	69.7M	46.1M	37.7M	21.0M	16.2M	13.5M
Total Current Assets	646.0M	529.0M	317.0M	388.0M	662.0M	688.0M	627.0M	256.0M	245.0M	149.0M	99.2M	74.4M
Fixed Assets	--	330.0M	428.0M	296.0M	264.0M	263.0M	215.0M	125.0M	94.7M	66.2M	70.1M	76.3M
Fixed Assets Total	335.0M	330.0M	428.0M	296.0M	264.0M	263.0M	215.0M	125.0M	94.7M	66.2M	70.1M	76.3M
Construction In Progress	--	189.0M	134.0M	239.0M	80.5M	18.8M	33.9M	42.4M	13.8M	9.1M	1.8M	1.1M
Construction In Progress Total	214.0M	189.0M	134.0M	239.0M	80.5M	18.8M	33.9M	42.4M	13.8M	9.1M	1.8M	1.1M
Intangible Assets	56.0M	57.7M	69.4M	86.3M	58.9M	33.4M	33.9M	33.5M	14.5M	15.1M	7.6M	7.7M
Long Term Deferred Expenses	6.5M	10.4M	13.9M	10.5M	10.4M	5.2M	3.6M	1.7M	973,600	881,600	1.7M	1.0M
Total Non Current Assets	773.0M	830.0M	793.0M	642.0M	416.0M	344.0M	290.0M	205.0M	126.0M	104.0M	92.7M	95.3M
Total Assets	1.4B	1.4B	1.1B	1.0B	1.1B	1.0B	917.0M	461.0M	371.0M	254.0M	192.0M	170.0M
Short Term Borrowings	136.0M	--	72.4M	30.0M	--	--	--	--	--	--	10.0M	35.0M
Accounts Payable	221.0M	222.0M	126.0M	198.0M	242.0M	175.0M	123.0M	117.0M	102.0M	67.9M	53.4M	46.2M
Advance Receipts	3.9M	6.8M	3.9M	571,200	1.3M	6.2M	7.6M	8.8M	4.4M	2.8M	2.2M	3.2M
Contract Liabilities	1.6M	2.5M	3.5M	3.2M	7.9M	--	--	--	--	--	--	--
Total Current Liabilities	748.0M	566.0M	338.0M	392.0M	439.0M	417.0M	319.0M	290.0M	242.0M	180.0M	143.0M	146.0M
Long Term Borrowings	120.0M	145.0M	136.0M	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	143.0M	202.0M	203.0M	23.4M	1.0M	872,600	--	--	--	--	--	381,500
Total Liabilities	891.0M	768.0M	541.0M	415.0M	440.0M	418.0M	319.0M	290.0M	242.0M	180.0M	143.0M	146.0M
Paid In Capital	126.0M	96.0M	80.0M	80.0M	80.0M	80.0M	80.0M	60.0M	60.0M	60.0M	8.3M	8.3M
Capital Reserve	304.0M	326.0M	342.0M	342.0M	342.0M	342.0M	342.0M	10.8M	10.8M	10.8M	20.0M	20.0M
Surplus Reserve	39.4M	39.1M	36.1M	36.1M	36.1M	31.9M	25.0M	16.5M	9.0M	2.0M	2.9M	240,300
Retained Earnings	72.5M	132.0M	114.0M	155.0M	180.0M	161.0M	151.0M	84.2M	49.0M	773,200	17.5M	-5.1M
Minority Equity	--	--	203,400	--	--	--	--	--	--	--	--	--
Equity Attributable	528.0M	592.0M	568.0M	614.0M	638.0M	614.0M	598.0M	171.0M	129.0M	73.6M	48.7M	23.4M
Total Equity	528.0M	592.0M	569.0M	614.0M	638.0M	614.0M	598.0M	171.0M	129.0M	73.6M	48.7M	23.4M

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
Cash From Sales	1.4B	1.0B	728.0M	1.1B	1.1B	1.0B	854.0M	764.0M	584.0M	422.0M	305.0M	222.0M
Tax Refunds Received	90.1M	74.4M	60.4M	91.3M	92.7M	106.0M	93.1M	76.4M	55.7M	38.9M	23.6M	21.2M
Total Operating Cash Inflow	1.6B	1.2B	866.0M	1.3B	1.3B	1.2B	1.0B	925.0M	694.0M	522.0M	397.0M	331.0M
Cash Paid For Goods	1.1B	703.0M	626.0M	875.0M	856.0M	674.0M	599.0M	498.0M	349.0M	247.0M	208.0M	153.0M
Cash Paid To Employees	172.0M	124.0M	128.0M	199.0M	217.0M	212.0M	162.0M	140.0M	101.0M	63.4M	47.5M	35.1M
Taxes Paid	26.8M	21.6M	9.6M	18.0M	14.7M	34.9M	29.9M	27.7M	27.4M	15.1M	3.5M	4.1M
Total Operating Cash Outflow	1.6B	1.1B	909.0M	1.2B	1.3B	1.2B	972.0M	819.0M	587.0M	430.0M	354.0M	293.0M
Operating Cash Flow	13.6M	106.0M	-42.3M	33.6M	37.9M	30.3M	65.3M	105.0M	108.0M	92.2M	43.2M	37.8M
Total Investing Cash Inflow	21.6M	56.2M	24.1M	49.6M	339.0M	844.0M	1.2B	975.0M	565.0M	211.0M	112.0M	19.9M
Total Investing Cash Outflow	66.1M	130.0M	180.0M	264.0M	352.0M	715.0M	1.6B	1.1B	594.0M	233.0M	119.0M	43.4M
Investing Cash Flow	-44.5M	-73.8M	-156.0M	-215.0M	-12.6M	128.0M	-390.0M	-90.1M	-28.5M	-21.9M	-7.2M	-23.5M
Cash From Borrowings	187.0M	136.0M	248.0M	30.0M	--	--	--	--	--	10.0M	23.0M	56.0M
Dividends And Interest Paid	27.3M	8.6M	4.6M	9.8M	18.4M	17.6M	8.0M	40.0M	18.0M	23.5M	1.4M	3.1M
Debt Repayments	85.6M	140.0M	65.0M	--	--	--	--	--	--	20.0M	48.0M	64.0M
Total Financing Cash Inflow	193.0M	136.0M	248.0M	32.0M	--	--	369.0M	--	--	17.2M	23.0M	56.0M
Total Financing Cash Outflow	171.0M	173.0M	79.2M	12.4M	18.4M	17.6M	26.1M	40.3M	21.6M	43.5M	49.4M	67.1M
Financing Cash Flow	22.3M	-37.3M	169.0M	19.6M	-18.4M	-17.6M	343.0M	-40.3M	-21.6M	-26.3M	-26.4M	-11.1M
Net Change In Cash	3.6M	1.7M	-13.3M	-168.0M	-14.5M	146.0M	27.7M	-29.8M	62.4M	49.1M	9.8M	1.4M
Ending Cash Balance	80.8M	77.2M	75.5M	88.8M	257.0M	272.0M	126.0M	98.2M	128.0M	65.6M	16.5M	6.7M
Capex	36.2M	83.9M	154.0M	229.0M	112.0M	76.2M	113.0M	90.8M	31.4M	20.6M	4.4M	12.8M