岱美股份 - Financials

岱美股份 — 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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
+Revenue	6.4B	5.9B	5.1B	4.2B	4.0B	4.8B	4.3B	3.2B	2.7B	2.3B	2.0B	1.7B	1.4B	1.3B
Revenue Growth %	8.8%	13.9%	22.3%	6.6%	-18.0%	12.8%	31.6%	18.4%	18.0%	16.5%	16.5%	22.4%	11.7%	--
Total Revenue	6.4B	5.9B	5.1B	4.2B	4.0B	4.8B	4.3B	3.2B	2.7B	2.3B	2.0B	1.7B	1.4B	1.3B
Cost Of Revenue	4.7B	4.3B	4.0B	3.2B	2.9B	3.4B	3.0B	2.0B	1.8B	1.5B	1.4B	1.2B	978.0M	816.0M
+Gross Profit	1.7B	1.6B	1.2B	1.0B	1.0B	1.5B	1.2B	1.2B	972.0M	794.0M	639.0M	533.0M	422.0M	437.0M
Gross Margin %	26.8%	26.9%	23.0%	24.8%	25.8%	30.4%	28.7%	37.0%	35.4%	34.2%	32.0%	31.1%	30.1%	34.9%
Total Operating Cost	5.5B	5.0B	4.6B	3.9B	3.7B	4.2B	3.7B	2.6B	2.2B	1.9B	1.7B	1.5B	1.2B	1.0B
Selling Expenses	96.8M	79.0M	101.0M	83.7M	73.6M	284.0M	238.0M	191.0M	177.0M	152.0M	143.0M	128.0M	102.0M	87.1M
Admin Expenses	377.0M	376.0M	340.0M	302.0M	282.0M	314.0M	264.0M	156.0M	243.0M	216.0M	173.0M	142.0M	113.0M	106.0M
Rd Expenses	219.0M	229.0M	208.0M	187.0M	151.0M	180.0M	144.0M	140.0M	--	--	--	--	--	--
Finance Expenses	-34.9M	-8.4M	-93.7M	53.4M	76.7M	-3.9M	-36.0M	43.2M	-13.6M	5.3M	26.2M	34.5M	28.0M	34.0M
+Operating Income	943.0M	802.0M	591.0M	455.0M	473.0M	688.0M	606.0M	678.0M	528.0M	386.0M	278.0M	245.0M	181.0M	215.0M
Operating Margin %	14.8%	13.7%	11.5%	10.8%	12.0%	14.3%	14.2%	20.9%	19.2%	16.6%	13.9%	14.3%	12.9%	17.2%
Non Operating Income	1.3M	2.0M	5.6M	22.6M	36.9M	25.6M	20.7M	20.5M	30.4M	23.2M	20.0M	15.3M	17.3M	19.0M
Non Operating Expenses	4.4M	3.6M	6.2M	21.6M	44.7M	3.6M	2.1M	1.3M	1.6M	9.0M	846,800	1.3M	2.8M	1.1M
Investment Income	-5.9M	-42.9M	36.3M	187.0M	37.5M	-11.5M	32.7M	2.2M	-34.0M	1.2M	10.4M	19.4M	2.7M	4.1M
Fair Value Change Income	-2.2M	-12.8M	-18.3M	-111.0M	156.0M	7.3M	-27.5M	10.8M	13.9M	-13.5M	-19.3M	7.4M	5.8M	4.1M
Asset Disposal Income	-25,300	324,600	170,600	-3.5M	-51,100	4.6M	-73,500	-640,500	119,300	--	--	--	--	--
Asset Impairment Loss	91.3M	46.1M	51.3M	36.8M	168.0M	-789,900	21.1M	13.7M	9.3M	16.8M	5.6M	5.0M	3.9M	-591,900
Other Income	31.8M	40.3M	32.0M	26.6M	37.7M	19.7M	20.9M	17.8M	--	--	--	--	--	--
Income Before Tax	940.0M	800.0M	590.0M	456.0M	466.0M	710.0M	624.0M	697.0M	557.0M	401.0M	297.0M	259.0M	196.0M	233.0M
Income Tax	138.0M	146.0M	20.6M	39.8M	72.5M	82.9M	66.7M	115.0M	112.0M	83.2M	69.8M	64.4M	52.3M	57.2M
+Net Income	802.0M	654.0M	570.0M	416.0M	393.0M	627.0M	558.0M	582.0M	444.0M	317.0M	228.0M	195.0M	143.0M	176.0M
Net Margin %	12.6%	11.2%	11.1%	9.9%	9.9%	13.0%	13.1%	17.9%	16.2%	13.6%	11.4%	11.4%	10.2%	14.0%
Net Income Attributable	802.0M	654.0M	570.0M	416.0M	393.0M	625.0M	558.0M	582.0M	445.0M	317.0M	228.0M	196.0M	143.0M	175.0M
Minority Interest	--	--	--	-3,200	-8,300	1.4M	-524,400	282,400	-149,500	198,300	-235,400	-954,000	513,500	717,200
Eps Basic	0.49	0.40	0.45	0.44	0.54	1.08	1.36	1.53	1.23	0.88	0.62	1.09	0.79	0.97
Eps Diluted	0.48	0.40	0.45	0.44	0.54	1.08	1.36	1.53	1.23	0.88	0.62	1.09	0.79	0.97

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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash And Equivalents	1.2B	1.2B	498.0M	619.0M	786.0M	651.0M	598.0M	429.0M	214.0M	291.0M	149.0M	145.0M	70.9M	86.4M
Trading Financial Assets	71.3M	101.0M	1.2M	212.0M	161.0M	51.6M	--	--	--	--	--	17.3M	9.8M	5.0M
Accounts Receivable	1.1B	1.0B	1.0B	759.0M	903.0M	834.0M	845.0M	730.0M	660.0M	469.0M	396.0M	339.0M	269.0M	240.0M
Notes Receivable	3.6M	548,300	4.3M	--	--	--	25.3M	40.4M	52.0M	28.7M	24.8M	50.6M	68.1M	78.9M
Notes And Accounts Receivable	1.1B	1.0B	1.0B	759.0M	903.0M	834.0M	871.0M	770.0M	712.0M	498.0M	421.0M	389.0M	337.0M	319.0M
Prepayments	38.3M	33.5M	36.0M	44.9M	35.9M	23.2M	26.7M	17.7M	12.2M	13.5M	17.4M	5.4M	11.4M	29.1M
Inventory	2.2B	1.9B	1.8B	1.5B	1.0B	1.2B	981.0M	881.0M	640.0M	562.0M	553.0M	455.0M	395.0M	357.0M
Total Current Assets	4.7B	4.5B	3.6B	3.2B	3.5B	3.1B	3.1B	2.9B	1.7B	1.5B	1.2B	1.1B	852.0M	804.0M
Long Term Equity Investment	--	--	--	--	2.5M	2.9M	3.7M	3.0M	1.8M	--	--	--	--	--
Fixed Assets	--	1.2B	1.1B	963.0M	1.0B	977.0M	917.0M	570.0M	537.0M	499.0M	331.0M	332.0M	327.0M	288.0M
Fixed Assets Total	1.5B	1.2B	1.1B	963.0M	1.0B	977.0M	917.0M	570.0M	537.0M	499.0M	331.0M	332.0M	327.0M	288.0M
Construction In Progress	--	272.0M	143.0M	130.0M	93.9M	185.0M	149.0M	118.0M	80.7M	11.4M	130.0M	56.9M	1.6M	7.2M
Construction In Progress Total	195.0M	272.0M	143.0M	130.0M	93.9M	185.0M	149.0M	118.0M	80.7M	11.4M	130.0M	56.9M	1.6M	7.2M
Intangible Assets	291.0M	310.0M	331.0M	312.0M	342.0M	362.0M	382.0M	193.0M	196.0M	137.0M	140.0M	143.0M	147.0M	150.0M
Long Term Deferred Expenses	216,200	287,000	409,700	532,300	975,000	1.1M	2.7M	3.1M	2.1M	2.3M	2.8M	3.3M	3.2M	3.3M
Total Non Current Assets	2.7B	2.5B	2.2B	2.0B	2.0B	2.2B	2.1B	955.0M	897.0M	785.0M	663.0M	589.0M	521.0M	486.0M
Total Assets	7.4B	6.9B	5.8B	5.2B	5.5B	5.3B	5.1B	3.8B	2.6B	2.2B	1.9B	1.6B	1.4B	1.3B
Short Term Borrowings	470.0M	500.0M	300.0M	259.0M	345.0M	512.0M	698.0M	234,600	325.0M	315.0M	347.0M	323.0M	370.0M	389.0M
Accounts Payable	653.0M	534.0M	703.0M	481.0M	516.0M	448.0M	507.0M	319.0M	291.0M	264.0M	247.0M	187.0M	139.0M	156.0M
Advance Receipts	--	--	--	--	--	1.5M	2.3M	1.0M	149,400	333,100	577,100	530,100	451,800	--
Contract Liabilities	5.4M	5.4M	1.9M	14.3M	9.3M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	1.3B	1.3B	1.0B	1.3B	1.3B	1.5B	503.0M	765.0M	748.0M	740.0M	647.0M	567.0M	608.0M
Long Term Borrowings	--	--	--	--	--	--	--	19.0M	106.0M	121.0M	50.0M	50.0M	--	--
Total Non Current Liabilities	1.1B	1.1B	233.0M	242.0M	319.0M	273.0M	268.0M	214.0M	292.0M	269.0M	166.0M	159.0M	98.9M	72.4M
Total Liabilities	2.6B	2.4B	1.6B	1.3B	1.6B	1.5B	1.8B	717.0M	1.1B	1.0B	906.0M	806.0M	666.0M	681.0M
Paid In Capital	1.7B	1.3B	942.0M	724.0M	580.0M	401.0M	410.0M	408.0M	175.0M	175.0M	175.0M	180.0M	180.0M	180.0M
Capital Reserve	51.7M	51.7M	381.0M	599.0M	744.0M	941.0M	1.1B	1.1B	8.6M	8.6M	1.5M	11.6M	11.6M	11.6M
Surplus Reserve	496.0M	408.0M	376.0M	354.0M	317.0M	262.0M	187.0M	120.0M	89.1M	87.2M	77.8M	72.6M	60.8M	55.1M
Retained Earnings	2.5B	2.7B	2.5B	2.4B	2.3B	2.1B	1.8B	1.5B	1.2B	947.0M	706.0M	571.0M	450.0M	357.0M
Minority Equity	--	--	--	--	3.9M	3.9M	2.6M	3.1M	2.8M	2.9M	5.8M	6.0M	7.2M	8.2M
Equity Attributable	4.8B	4.5B	4.3B	4.0B	3.9B	3.7B	3.3B	3.1B	1.5B	1.2B	955.0M	831.0M	699.0M	601.0M
Total Equity	4.8B	4.5B	4.3B	4.0B	3.9B	3.7B	3.3B	3.1B	1.5B	1.2B	961.0M	837.0M	706.0M	610.0M

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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash From Sales	6.4B	6.0B	5.0B	4.4B	3.9B	4.8B	4.4B	3.1B	2.6B	2.3B	1.8B	1.6B	1.4B	1.3B
Tax Refunds Received	218.0M	202.0M	185.0M	215.0M	174.0M	195.0M	166.0M	179.0M	150.0M	122.0M	83.8M	83.7M	64.9M	48.8M
Total Operating Cash Inflow	6.7B	6.3B	5.3B	4.7B	4.1B	5.1B	4.6B	3.4B	2.8B	2.5B	2.0B	1.7B	1.4B	1.4B
Cash Paid For Goods	3.7B	3.8B	3.5B	3.2B	2.1B	3.0B	2.5B	1.9B	1.5B	1.3B	1.1B	869.0M	845.0M	840.0M
Cash Paid To Employees	1.7B	1.5B	1.2B	1.0B	898.0M	1.1B	906.0M	689.0M	568.0M	462.0M	408.0M	356.0M	279.0M	219.0M
Taxes Paid	244.0M	208.0M	159.0M	167.0M	174.0M	200.0M	176.0M	168.0M	172.0M	151.0M	114.0M	88.0M	81.2M	107.0M
Total Operating Cash Outflow	5.7B	5.6B	5.0B	4.6B	3.4B	4.7B	3.9B	2.9B	2.4B	2.1B	1.7B	1.5B	1.3B	1.3B
Operating Cash Flow	972.0M	624.0M	244.0M	75.0M	765.0M	439.0M	721.0M	406.0M	323.0M	349.0M	218.0M	244.0M	114.0M	86.4M
Total Investing Cash Inflow	467.0M	164.0M	370.0M	1.1B	1.1B	1.9B	1.5B	1.1B	15.7M	35.6M	33.1M	27.1M	10.1M	4.2M
Total Investing Cash Outflow	831.0M	714.0M	361.0M	872.0M	1.4B	1.8B	2.4B	1.9B	226.0M	178.0M	129.0M	137.0M	43.4M	192.0M
Investing Cash Flow	-364.0M	-550.0M	9.3M	218.0M	-301.0M	43.8M	-936.0M	-786.0M	-210.0M	-142.0M	-95.5M	-110.0M	-33.4M	-187.0M
Cash From Borrowings	590.0M	1.0B	470.0M	399.0M	349.0M	511.0M	1.1B	292.0M	365.0M	534.0M	700.0M	702.0M	520.0M	467.0M
Dividends And Interest Paid	521.0M	478.0M	368.0M	297.0M	211.0M	217.0M	218.0M	95.7M	174.0M	84.7M	86.3M	83.9M	60.6M	80.4M
Debt Repayments	620.0M	850.0M	429.0M	484.0M	509.0M	701.0M	456.0M	682.0M	370.0M	495.0M	676.0M	698.0M	538.0M	265.0M
Total Financing Cash Inflow	590.0M	1.9B	470.0M	399.0M	349.0M	523.0M	1.2B	1.4B	365.0M	534.0M	700.0M	702.0M	520.0M	486.0M
Total Financing Cash Outflow	1.1B	1.4B	801.0M	787.0M	744.0M	962.0M	844.0M	803.0M	565.0M	616.0M	785.0M	788.0M	612.0M	379.0M
Financing Cash Flow	-560.0M	579.0M	-331.0M	-388.0M	-395.0M	-439.0M	342.0M	605.0M	-200.0M	-82.0M	-85.2M	-85.3M	-92.0M	107.0M
Net Change In Cash	38.4M	643.0M	-122.0M	-122.0M	94.9M	52.7M	164.0M	215.0M	-77.9M	144.0M	35.9M	42.2M	-12.4M	5.0M
Ending Cash Balance	1.2B	1.1B	496.0M	617.0M	739.0M	644.0M	592.0M	428.0M	212.0M	290.0M	146.0M	110.0M	67.7M	77.8M
Capex	382.0M	395.0M	240.0M	160.0M	169.0M	214.0M	172.0M	119.0M	181.0M	172.0M	121.0M	128.0M	43.4M	192.0M