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歌力思 — 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 3.0B 2.9B 2.4B 2.4B 2.0B
Revenue Growth % 4.2% 21.7% 1.4% 20.4% --
Total Revenue 3.0B 2.9B 2.4B 2.4B 2.0B
Cost Of Revenue 991.0M 939.0M 867.0M 779.0M 663.0M
+Gross Profit 2.0B 2.0B 1.5B 1.6B 1.3B
Gross Margin % 67.4% 67.8% 63.8% 67.0% 66.2%
Total Operating Cost 3.3B 2.8B 2.4B 2.1B 1.8B
Selling Expenses 1.5B 1.3B 1.1B 961.0M 739.0M
Admin Expenses 286.0M 243.0M 224.0M 191.0M 192.0M
Rd Expenses 79.0M 72.5M 52.1M 56.7M 58.9M
Finance Expenses 51.8M 18.9M 34.1M -3.3M -3.4M
+Operating Income -238.0M 222.0M 81.3M 343.0M 528.0M
Operating Margin % -7.8% 7.6% 3.4% 14.5% 26.9%
Non Operating Income 3.7M 4.0M 15.2M 66.2M 4.1M
Non Operating Expenses 8.8M 5.7M 4.3M 6.9M 8.9M
Investment Income 31.2M 71.5M 42.8M 54.3M 328.0M
Fair Value Change Income 6.5M 3.9M -8.3M -1.4M --
Asset Disposal Income 8.6M 2.1M -54,000 301,800 200.00
Asset Impairment Loss 384.0M 145.0M 34.2M 38.8M 104.0M
Other Income 25.0M 20.9M 21.4M 14.5M 15.0M
Income Before Tax -243.0M 221.0M 92.2M 402.0M 523.0M
Income Tax 12.7M 58.6M 36.6M 69.7M 83.1M
+Net Income -256.0M 162.0M 55.6M 333.0M 440.0M
Net Margin % -8.4% 5.6% 2.3% 14.1% 22.4%
Net Income Attributable -310.0M 106.0M 20.5M 304.0M 445.0M
Minority Interest 53.9M 56.3M 35.2M 28.8M -4.7M
Eps Basic -0.85 0.29 0.06 0.87 1.34
Eps Diluted -0.85 0.29 0.06 0.87 1.34
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 641.0M 585.0M 518.0M 835.0M 758.0M
Trading Financial Assets 156,600 542,400 590,700 39.9M 71.5M
Accounts Receivable 362.0M 367.0M 290.0M 304.0M 298.0M
Notes Receivable -- -- -- -- --
Notes And Accounts Receivable 362.0M 367.0M 290.0M 304.0M 298.0M
Prepayments 29.6M 13.2M 16.3M 36.1M 25.4M
Inventory 828.0M 945.0M 775.0M 696.0M 532.0M
Total Current Assets 2.0B 2.1B 1.8B 2.1B 1.9B
Long Term Equity Investment 617.0M 523.0M 448.0M 401.0M 372.0M
Fixed Assets -- 176.0M 183.0M 183.0M 170.0M
Fixed Assets Total 99.3M 176.0M 183.0M 183.0M 170.0M
Construction In Progress -- 545,300 1.4M 5.4M 14.2M
Construction In Progress Total 1.8M 545,300 1.4M 5.4M 14.2M
Intangible Assets 392.0M 581.0M 627.0M 629.0M 602.0M
Long Term Deferred Expenses 78.8M 94.7M 111.0M 86.2M 61.0M
Total Non Current Assets 2.1B 2.5B 2.6B 2.4B 1.7B
Total Assets 4.2B 4.6B 4.3B 4.5B 3.6B
Short Term Borrowings 30.0M -- -- -- 96.4M
Accounts Payable 226.0M 290.0M 212.0M 190.0M 153.0M
Advance Receipts -- -- -- -- --
Contract Liabilities 76.0M 80.5M 68.5M 66.4M 82.6M
Total Current Liabilities 964.0M 959.0M 799.0M 957.0M 800.0M
Long Term Borrowings 20.0M 55.6M 102.0M 121.0M 287.0M
Total Non Current Liabilities 455.0M 603.0M 680.0M 619.0M 525.0M
Total Liabilities 1.4B 1.6B 1.5B 1.6B 1.3B
Paid In Capital 369.0M 369.0M 369.0M 369.0M 333.0M
Capital Reserve 755.0M 780.0M 765.0M 750.0M 310.0M
Surplus Reserve 177.0M 166.0M 152.0M 152.0M 141.0M
Retained Earnings 1.3B 1.7B 1.6B 1.7B 1.5B
Minority Equity 238.0M 163.0M 114.0M 101.0M 42.2M
Equity Attributable 2.5B 2.9B 2.8B 2.8B 2.2B
Total Equity 2.7B 3.1B 2.9B 2.9B 2.3B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 3.3B 3.1B 2.7B 2.6B 2.2B
Tax Refunds Received 557,600 5.5M -- -- 3.3M
Total Operating Cash Inflow 3.4B 3.2B 2.8B 2.7B 2.3B
Cash Paid For Goods 1.2B 1.1B 1.0B 1.1B 795.0M
Cash Paid To Employees 745.0M 650.0M 618.0M 537.0M 491.0M
Taxes Paid 233.0M 212.0M 217.0M 222.0M 229.0M
Total Operating Cash Outflow 3.0B 2.7B 2.4B 2.4B 2.1B
Operating Cash Flow 417.0M 480.0M 314.0M 300.0M 215.0M
Total Investing Cash Inflow 123.0M 76.6M 139.0M 69.6M 312.0M
Total Investing Cash Outflow 114.0M 153.0M 196.0M 429.0M 100.0M
Investing Cash Flow 8.9M -76.9M -56.6M -359.0M 212.0M
Cash From Borrowings 30.0M -- 20.4M 11.4M 103.0M
Dividends And Interest Paid 95.5M 7.5M 119.0M 137.0M 90.2M
Debt Repayments 48.7M 50.9M 230.0M 155.0M 218.0M
Total Financing Cash Inflow 39.6M 9.6M 29.3M 497.0M 103.0M
Total Financing Cash Outflow 388.0M 283.0M 586.0M 421.0M 353.0M
Financing Cash Flow -349.0M -273.0M -557.0M 75.4M -250.0M
Net Change In Cash 74.3M 136.0M -293.0M 555,500 177.0M
Ending Cash Balance 634.0M 560.0M 424.0M 717.0M 716.0M
Capex 75.6M 96.9M 120.0M 134.0M 67.5M
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