丽人丽妆 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.7B	2.8B	3.2B	4.2B	4.6B
Revenue Growth %	-37.4%	-14.8%	-22.0%	-9.7%	--
Total Revenue	1.7B	2.8B	3.2B	4.2B	4.6B
Cost Of Revenue	1.1B	1.8B	2.4B	2.6B	3.2B
+Gross Profit	620.0M	954.0M	878.0M	1.5B	1.4B
Gross Margin %	35.9%	34.5%	27.1%	36.5%	30.3%
Total Operating Cost	1.8B	2.7B	3.4B	3.7B	4.2B
Selling Expenses	509.0M	683.0M	728.0M	836.0M	763.0M
Admin Expenses	113.0M	118.0M	135.0M	123.0M	99.6M
Rd Expenses	23.4M	12.3M	12.0M	11.0M	11.9M
Finance Expenses	-20.1M	-12.4M	-19.5M	-8.2M	-1.9M
+Operating Income	-14.9M	44.3M	-171.0M	544.0M	444.0M
Operating Margin %	-0.9%	1.6%	-5.3%	13.1%	9.7%
Non Operating Income	174,300	394,800	559,500	468,700	495,500
Non Operating Expenses	2.3M	1.2M	1.5M	3.5M	1.7M
Investment Income	8.5M	4.6M	-1.4M	1.0M	1.1M
Fair Value Change Income	-3.3M	6.8M	-5.1M	5.5M	-335,300
Asset Disposal Income	184,100	198,000	7,700	--	--
Asset Impairment Loss	22.1M	111.0M	164.0M	60.3M	86.4M
Other Income	19.6M	8.8M	43.6M	57.0M	40.9M
Income Before Tax	-17.0M	43.5M	-172.0M	541.0M	443.0M
Income Tax	9.2M	16.3M	-28.3M	131.0M	105.0M
+Net Income	-26.2M	27.2M	-143.0M	410.0M	338.0M
Net Margin %	-1.5%	1.0%	-4.4%	9.9%	7.3%
Net Income Attributable	-24.4M	29.5M	-139.0M	411.0M	339.0M
Minority Interest	-1.8M	-2.3M	-4.1M	-921,700	-1.7M
Eps Basic	-0.06	0.07	-0.35	1.03	0.92
Eps Diluted	-0.06	0.07	-0.35	1.03	0.92

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	834.0M	1.2B	1.1B	1.2B	1.5B
Trading Financial Assets	100.0M	--	--	--	--
Accounts Receivable	51.3M	53.5M	83.4M	141.0M	142.0M
Notes And Accounts Receivable	51.3M	53.5M	83.4M	141.0M	142.0M
Prepayments	61.9M	75.2M	157.0M	158.0M	74.7M
Inventory	436.0M	885.0M	1.1B	1.3B	845.0M
Total Current Assets	1.8B	2.6B	2.8B	3.1B	3.0B
Long Term Equity Investment	9.0M	3.7M	5.7M	12.8M	3.9M
Fixed Assets	--	29.1M	31.9M	33.6M	31.1M
Fixed Assets Total	26.8M	29.1M	31.9M	33.6M	31.1M
Intangible Assets	707,900	854,000	1.2M	1.4M	1.3M
Long Term Deferred Expenses	2.1M	4.0M	5.9M	5.6M	2.0M
Total Non Current Assets	974.0M	415.0M	373.0M	312.0M	104.0M
Total Assets	2.7B	3.0B	3.2B	3.4B	3.1B
Short Term Borrowings	--	--	--	31.9M	13.2M
Accounts Payable	101.0M	118.0M	136.0M	164.0M	262.0M
Advance Receipts	--	--	--	45,400	111,700
Contract Liabilities	1.1M	--	--	--	--
Total Current Liabilities	261.0M	500.0M	655.0M	709.0M	781.0M
Total Non Current Liabilities	10.6M	17.2M	26.3M	35.2M	--
Total Liabilities	272.0M	518.0M	682.0M	744.0M	781.0M
Paid In Capital	400.0M	400.0M	400.0M	402.0M	400.0M
Capital Reserve	759.0M	757.0M	757.0M	759.0M	719.0M
Surplus Reserve	91.9M	91.9M	91.9M	91.9M	64.0M
Retained Earnings	1.2B	1.3B	1.2B	1.5B	1.2B
Minority Equity	-7.2M	53,900	-156,000	-1.3M	-4.6M
Equity Attributable	2.5B	2.5B	2.5B	2.7B	2.3B
Total Equity	2.5B	2.5B	2.5B	2.7B	2.3B

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	2.0B	3.2B	3.8B	4.7B	5.2B
Tax Refunds Received	--	428,300	36.2M	791,800	1.4M
Total Operating Cash Inflow	2.6B	3.8B	4.4B	5.7B	5.9B
Cash Paid For Goods	956.0M	2.3B	3.1B	3.9B	4.0B
Cash Paid To Employees	282.0M	268.0M	287.0M	298.0M	215.0M
Taxes Paid	205.0M	110.0M	188.0M	260.0M	229.0M
Total Operating Cash Outflow	2.2B	3.6B	4.3B	5.8B	5.7B
Operating Cash Flow	438.0M	218.0M	133.0M	-134.0M	175.0M
Total Investing Cash Inflow	1.6B	5.2M	103,300	743.0M	399.0M
Total Investing Cash Outflow	2.3B	47.0M	20.6M	890.0M	418.0M
Investing Cash Flow	-787.0M	-41.8M	-20.5M	-147.0M	-19.2M
Cash From Borrowings	--	35.0M	164.0M	148.0M	136.0M
Dividends And Interest Paid	22.5M	33,500	84.6M	74.4M	921,600
Debt Repayments	0.00	35.0M	196.0M	129.0M	123.0M
Total Financing Cash Inflow	4.0M	37.5M	283.0M	543.0M	709.0M
Total Financing Cash Outflow	45.0M	49.6M	476.0M	574.0M	322.0M
Financing Cash Flow	-41.0M	-12.1M	-194.0M	-30.8M	387.0M
Net Change In Cash	-390.0M	164.0M	-76.6M	-313.0M	537.0M
Ending Cash Balance	802.0M	1.2B	1.0B	1.1B	1.4B
Capex	4.0M	4.0M	5.5M	14.1M	8.8M