元祖股份 - Financials

元祖股份 — 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	2.3B	2.7B	2.6B	2.6B	2.3B	2.2B	2.0B	1.8B	1.6B	1.6B	1.5B	1.5B	1.3B	1.0B
Revenue Growth %	-13.0%	2.8%	0.1%	12.2%	3.6%	12.7%	11.0%	11.6%	1.0%	6.7%	1.7%	13.2%	25.5%	--
Total Revenue	2.3B	2.7B	2.6B	2.6B	2.3B	2.2B	2.0B	1.8B	1.6B	1.6B	1.5B	1.5B	1.3B	1.0B
Cost Of Revenue	848.0M	1.0B	1.0B	979.0M	882.0M	810.0M	689.0M	598.0M	577.0M	589.0M	568.0M	567.0M	501.0M	397.0M
+Gross Profit	1.5B	1.6B	1.6B	1.6B	1.4B	1.4B	1.3B	1.2B	1.0B	988.0M	910.0M	887.0M	784.0M	627.0M
Gross Margin %	63.4%	62.1%	60.1%	62.1%	61.7%	63.6%	65.1%	66.3%	63.8%	62.7%	61.6%	61.0%	61.0%	61.2%
Total Operating Cost	2.0B	2.3B	2.3B	2.2B	2.0B	1.9B	1.7B	1.5B	1.4B	1.4B	1.4B	1.3B	1.1B	855.0M
Selling Expenses	974.0M	1.1B	1.0B	1.0B	898.0M	943.0M	850.0M	762.0M	707.0M	658.0M	616.0M	567.0M	461.0M	363.0M
Admin Expenses	104.0M	145.0M	131.0M	128.0M	119.0M	111.0M	110.0M	116.0M	118.0M	129.0M	113.0M	112.0M	99.5M	69.6M
Rd Expenses	17.5M	20.8M	20.9M	17.2M	17.0M	14.9M	13.5M	11.4M	--	--	--	--	--	--
Finance Expenses	9.6M	12.9M	8.4M	18.8M	-12,500	-523,800	-214,700	-1.0M	189,500	47,200	-94,800	4.1M	4.8M	3.9M
+Operating Income	343.0M	357.0M	346.0M	431.0M	377.0M	331.0M	315.0M	269.0M	164.0M	161.0M	120.0M	154.0M	240.0M	195.0M
Operating Margin %	14.8%	13.4%	13.4%	16.7%	16.4%	14.9%	16.0%	15.1%	10.3%	10.2%	8.1%	10.6%	18.7%	19.0%
Non Operating Income	3.8M	8.8M	9.8M	9.0M	3.9M	4.9M	2.6M	4.6M	12.8M	9.1M	7.5M	29.9M	27.7M	35.7M
Non Operating Expenses	26.0M	12.0M	11.6M	10.8M	7.1M	21.0M	9.4M	9.2M	6.0M	2.9M	7.9M	4.9M	4.6M	2.9M
Investment Income	8.4M	6.4M	-1.5M	7.2M	15.5M	10.5M	36.2M	27.3M	8.6M	4.9M	4.5M	2.2M	66.4M	26.0M
Fair Value Change Income	11.7M	12.9M	8.9M	5.9M	5.2M	16.7M	--	--	--	--	--	--	--	--
Asset Disposal Income	-1.7M	-1.1M	-493,100	13.9M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	13.1M	17.9M	28.0M	21.0M	19.8M	24.1M	17.7M	32.4M	14.4M	24.1M	48.7M	34.7M	31.3M	11.7M
Other Income	6.3M	8.8M	15.4M	12.8M	8.4M	4.8M	5.6M	5.1M	--	--	--	--	--	--
Income Before Tax	321.0M	354.0M	344.0M	429.0M	374.0M	315.0M	309.0M	264.0M	171.0M	168.0M	119.0M	179.0M	263.0M	228.0M
Income Tax	72.0M	77.3M	77.6M	89.2M	74.2M	67.2M	54.8M	61.0M	45.7M	53.1M	37.8M	55.3M	68.2M	48.8M
+Net Income	249.0M	276.0M	266.0M	340.0M	300.0M	248.0M	254.0M	203.0M	125.0M	114.0M	81.5M	124.0M	194.0M	179.0M
Net Margin %	10.8%	10.4%	10.3%	13.2%	13.0%	11.2%	12.9%	11.4%	7.9%	7.2%	5.5%	8.5%	15.1%	17.5%
Net Income Attributable	249.0M	276.0M	266.0M	340.0M	300.0M	248.0M	254.0M	204.0M	125.0M	114.0M	81.6M	124.0M	195.0M	178.0M
Minority Interest	-1,800	-9,800	26,000	-14,100	-12,200	65,500	-21,400	-56,800	-2,000	-13,000	-14,700	-12,000	-501,000	786,600
Eps Basic	1.04	1.15	1.11	1.42	1.25	1.03	1.06	0.85	0.69	0.64	0.45	0.69	1.27	1.40
Eps Diluted	1.04	1.15	1.11	1.42	1.25	1.03	1.06	0.85	0.69	0.64	0.45	0.69	1.27	1.40

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	541.0M	318.0M	489.0M	177.0M	268.0M	229.0M	146.0M	143.0M	734.0M	114.0M	69.8M	265.0M	178.0M	83.4M
Trading Financial Assets	1.0B	1.3B	1.1B	1.3B	1.0B	1.2B	--	--	--	--	--	--	--	--
Accounts Receivable	92.9M	69.3M	52.1M	58.0M	59.8M	54.8M	30.5M	41.0M	54.8M	32.8M	32.9M	48.6M	35.9M	20.8M
Notes Receivable	--	--	--	51,200	256,400	83,800	--	349,600	--	100,000	--	111,000	4.0M	480,200
Notes And Accounts Receivable	92.9M	69.3M	52.1M	58.1M	60.0M	54.9M	30.5M	41.4M	54.8M	32.9M	32.9M	48.7M	39.9M	21.3M
Prepayments	4.1M	2.5M	4.0M	3.1M	12.2M	9.1M	6.7M	4.8M	5.0M	4.5M	4.2M	2.8M	78.7M	6.9M
Inventory	34.5M	37.2M	75.7M	63.1M	59.6M	62.7M	49.9M	37.1M	39.5M	45.7M	40.9M	65.8M	46.8M	45.2M
Total Current Assets	1.8B	1.8B	1.8B	1.7B	1.5B	1.6B	1.4B	1.4B	1.3B	536.0M	435.0M	483.0M	572.0M	370.0M
Long Term Equity Investment	409.0M	438.0M	455.0M	480.0M	500.0M	233.0M	243.0M	--	--	--	--	--	--	13.4M
Fixed Assets	--	319.0M	317.0M	326.0M	335.0M	346.0M	307.0M	285.0M	295.0M	246.0M	237.0M	205.0M	166.0M	163.0M
Fixed Assets Total	296.0M	319.0M	317.0M	326.0M	335.0M	346.0M	307.0M	285.0M	295.0M	246.0M	237.0M	205.0M	166.0M	163.0M
Construction In Progress	--	9.5M	19.3M	14.2M	11.2M	27.5M	20.3M	32.8M	7.7M	8.2M	15.2M	20.1M	40.8M	36.7M
Construction In Progress Total	23.5M	9.5M	19.3M	14.2M	11.2M	27.5M	20.3M	32.8M	7.7M	8.2M	15.2M	20.1M	40.8M	36.7M
Intangible Assets	11.9M	14.3M	16.8M	19.2M	22.3M	24.7M	28.3M	29.5M	35.1M	34.8M	18.7M	17.3M	17.0M	23.9M
Long Term Deferred Expenses	145.0M	140.0M	111.0M	114.0M	112.0M	93.8M	98.6M	87.4M	73.8M	74.6M	77.8M	69.8M	64.8M	49.1M
Total Non Current Assets	1.3B	1.3B	1.3B	1.4B	1.0B	756.0M	810.0M	541.0M	520.0M	517.0M	463.0M	431.0M	409.0M	405.0M
Total Assets	3.1B	3.2B	3.1B	3.1B	2.6B	2.4B	2.2B	2.0B	1.8B	1.1B	898.0M	914.0M	981.0M	775.0M
Accounts Payable	88.0M	109.0M	113.0M	128.0M	111.0M	89.8M	77.8M	69.5M	75.7M	75.8M	73.4M	71.4M	60.7M	62.6M
Advance Receipts	--	--	--	--	12.9M	645.0M	551.0M	500.0M	436.0M	352.0M	284.0M	250.0M	168.0M	101.0M
Contract Liabilities	755.0M	835.0M	831.0M	773.0M	711.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.2B	1.3B	1.3B	1.3B	1.0B	885.0M	792.0M	738.0M	684.0M	591.0M	503.0M	457.0M	475.0M	398.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	3.3M	36.6M	42.9M	47.4M
Total Non Current Liabilities	193.0M	206.0M	218.0M	220.0M	13.1M	14.9M	12.9M	12.9M	30.2M	23.6M	20.2M	38.7M	43.8M	51.5M
Total Liabilities	1.4B	1.5B	1.5B	1.5B	1.1B	900.0M	805.0M	751.0M	714.0M	615.0M	524.0M	496.0M	518.0M	449.0M
Paid In Capital	240.0M	240.0M	240.0M	240.0M	240.0M	240.0M	240.0M	240.0M	240.0M	180.0M	180.0M	180.0M	180.0M	72.9M
Capital Reserve	506.0M	515.0M	515.0M	515.0M	515.0M	515.0M	515.0M	515.0M	515.0M	511,900	511,900	511,900	96.0M	25.6M
Surplus Reserve	149.0M	149.0M	149.0M	149.0M	149.0M	149.0M	130.0M	112.0M	94.1M	79.5M	66.7M	53.4M	36.7M	61.3M
Retained Earnings	763.0M	754.0M	718.0M	691.0M	592.0M	585.0M	514.0M	354.0M	224.0M	191.0M	139.0M	191.0M	154.0M	172.0M
Minority Equity	584,600	608,800	607,700	589,200	608,300	621,900	533,100	483,100	526,300	484,400	495,600	538,900	1.1M	2.1M
Equity Attributable	1.7B	1.7B	1.6B	1.6B	1.5B	1.5B	1.4B	1.2B	1.1B	439.0M	374.0M	417.0M	462.0M	323.0M
Total Equity	1.7B	1.7B	1.6B	1.6B	1.5B	1.5B	1.4B	1.2B	1.1B	439.0M	374.0M	418.0M	463.0M	326.0M

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	2.9B	3.4B	3.4B	3.3B	3.0B	2.7B	2.6B	2.4B	2.2B	2.2B	2.0B	2.0B	1.6B	1.2B
Total Operating Cash Inflow	2.9B	3.4B	3.4B	3.3B	3.0B	2.7B	2.7B	2.4B	2.2B	2.2B	2.1B	2.0B	1.6B	1.2B
Cash Paid For Goods	1.3B	1.4B	1.5B	1.3B	1.2B	1.1B	1.1B	974.0M	925.0M	968.0M	922.0M	880.0M	611.0M	456.0M
Cash Paid To Employees	618.0M	706.0M	610.0M	605.0M	484.0M	487.0M	452.0M	414.0M	353.0M	332.0M	299.0M	259.0M	215.0M	161.0M
Taxes Paid	286.0M	300.0M	307.0M	305.0M	233.0M	243.0M	229.0M	250.0M	233.0M	226.0M	225.0M	284.0M	212.0M	162.0M
Total Operating Cash Outflow	2.6B	2.9B	2.8B	2.7B	2.5B	2.4B	2.3B	2.1B	1.9B	1.9B	1.8B	1.8B	1.4B	1.1B
Operating Cash Flow	374.0M	530.0M	556.0M	652.0M	483.0M	341.0M	365.0M	325.0M	286.0M	290.0M	218.0M	225.0M	207.0M	182.0M
Total Investing Cash Inflow	2.7B	2.2B	2.9B	2.7B	2.6B	2.2B	5.1B	2.6B	1.2B	635.0M	727.0M	149.0M	777.0M	553.0M
Total Investing Cash Outflow	2.5B	2.3B	2.9B	3.0B	2.7B	2.3B	5.4B	3.4B	1.4B	823.0M	978.0M	78.4M	708.0M	572.0M
Investing Cash Flow	238.0M	-109.0M	-7.0M	-338.0M	-156.0M	-101.0M	-252.0M	-861.0M	-173.0M	-188.0M	-251.0M	71.0M	69.3M	-19.5M
Cash From Borrowings	--	--	--	--	--	--	--	--	--	40.0M	150.0M	130.0M	--	53.4M
Dividends And Interest Paid	240.0M	240.0M	240.0M	240.0M	288.0M	158.0M	110.0M	55.2M	77.1M	50.1M	121.0M	97.8M	261.0M	54.6M
Debt Repayments	--	--	--	--	--	--	--	--	--	44.6M	184.0M	133.0M	6.5M	24.5M
Total Financing Cash Inflow	--	--	--	--	--	--	--	--	586.0M	40.0M	150.0M	130.0M	99.3M	55.3M
Total Financing Cash Outflow	394.0M	421.0M	410.0M	405.0M	288.0M	158.0M	110.0M	55.2M	78.8M	98.1M	310.0M	336.0M	281.0M	194.0M
Financing Cash Flow	-394.0M	-421.0M	-410.0M	-405.0M	-288.0M	-158.0M	-110.0M	-55.2M	507.0M	-58.1M	-160.0M	-206.0M	-182.0M	-139.0M
Net Change In Cash	219.0M	-237,400	141.0M	-90.8M	39.0M	83.1M	3.0M	-592.0M	620.0M	44.6M	-196.0M	87.7M	94.4M	22.3M
Ending Cash Balance	536.0M	318.0M	318.0M	177.0M	268.0M	229.0M	146.0M	143.0M	734.0M	114.0M	69.8M	265.0M	178.0M	83.4M
Capex	105.0M	106.0M	80.5M	89.5M	67.7M	124.0M	115.0M	133.0M	73.0M	128.0M	89.2M	78.4M	67.0M	176.0M