EASTROC BEVERAGE (GROUP) CO LTD

EASTROC BEVERAGE (GROUP) CO LTD — 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
+Revenue	15.8B	11.3B	8.5B	7.0B	5.0B	4.2B	3.0B	2.8B
Revenue Growth %	40.6%	32.4%	21.9%	40.7%	17.8%	38.5%	6.8%	--
Total Revenue	15.8B	11.3B	8.5B	7.0B	5.0B	4.2B	3.0B	2.8B
Cost Of Revenue	8.7B	6.4B	4.9B	3.9B	2.8B	2.2B	1.6B	1.5B
+Gross Profit	7.1B	4.9B	3.6B	3.1B	2.2B	2.0B	1.4B	1.4B
Gross Margin %	44.8%	43.1%	42.3%	44.4%	43.9%	46.7%	46.0%	47.9%
Total Operating Cost	11.9B	8.9B	6.8B	5.6B	3.9B	3.5B	2.8B	2.5B
Selling Expenses	2.7B	2.0B	1.4B	1.4B	904.0M	984.0M	969.0M	825.0M
Admin Expenses	426.0M	369.0M	256.0M	252.0M	184.0M	201.0M	122.0M	89.3M
Rd Expenses	62.7M	54.4M	43.8M	42.8M	35.5M	28.0M	21.8M	21.5M
Finance Expenses	-191.0M	2.3M	41.0M	-11.4M	-15.9M	-14.0M	5.1M	10.5M
+Operating Income	4.1B	2.6B	1.9B	1.5B	1.1B	741.0M	275.0M	399.0M
Operating Margin %	26.2%	23.0%	21.8%	21.9%	21.2%	17.6%	9.1%	14.0%
Non Operating Income	2.2M	2.2M	2.3M	2.2M	2.0M	1.8M	1.4M	727,800
Non Operating Expenses	39.6M	11.3M	20.6M	17.2M	22.7M	5.9M	3.0M	10.1M
Investment Income	95.3M	142.0M	70.0M	22.5M	9.8M	7.2M	13.1M	19.0M
Fair Value Change Income	32.9M	29.4M	12.8M	117.0M	--	--	--	--
Asset Disposal Income	-98,100	-8,500	-2.2M	1.0M	--	--	--	--
Asset Impairment Loss	--	--	--	--	--	7.4M	2.3M	535,400
Other Income	58.9M	69.9M	56.4M	21.1M	23.4M	16.2M	25.6M	10.3M
Income Before Tax	4.1B	2.6B	1.8B	1.5B	1.0B	737.0M	273.0M	390.0M
Income Tax	781.0M	539.0M	395.0M	321.0M	217.0M	166.0M	57.5M	93.6M
+Net Income	3.3B	2.0B	1.4B	1.2B	812.0M	571.0M	216.0M	296.0M
Net Margin %	21.0%	18.1%	16.9%	17.1%	16.4%	13.6%	7.1%	10.4%
Net Income Attributable	3.3B	2.0B	1.4B	1.2B	812.0M	571.0M	216.0M	296.0M
Minority Interest	-279,800	--	--	--	--	--	--	--
Eps Basic	6.40	3.92	3.60	3.11	2.26	1.63	0.62	--
Eps Diluted	6.40	3.92	3.60	3.11	2.26	1.63	0.62	--

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
Cash And Equivalents	5.7B	6.1B	2.2B	1.0B	1.2B	945.0M	339.0M	194.0M
Trading Financial Assets	4.9B	1.2B	2.0B	301.0M	50.0M	--	--	250.0M
Accounts Receivable	81.3M	66.4M	24.8M	24.6M	12.9M	25.6M	39.5M	14.1M
Notes And Accounts Receivable	81.3M	66.4M	24.8M	24.6M	12.9M	25.6M	39.5M	14.1M
Prepayments	227.0M	158.0M	127.0M	56.8M	179.0M	159.0M	76.5M	119.0M
Inventory	1.1B	569.0M	394.0M	340.0M	273.0M	214.0M	120.0M	135.0M
Total Current Assets	12.7B	8.8B	7.2B	2.9B	2.0B	1.5B	682.0M	1.0B
Fixed Assets	--	2.9B	2.2B	1.9B	1.4B	1.0B	931.0M	585.0M
Fixed Assets Total	3.7B	2.9B	2.2B	1.9B	1.4B	1.0B	931.0M	585.0M
Construction In Progress	--	385.0M	529.0M	187.0M	456.0M	341.0M	177.0M	189.0M
Construction In Progress Total	554.0M	385.0M	529.0M	187.0M	456.0M	341.0M	177.0M	189.0M
Intangible Assets	746.0M	485.0M	357.0M	323.0M	237.0M	164.0M	155.0M	158.0M
Long Term Deferred Expenses	55.3M	32.6M	28.1M	23.6M	24.8M	23.1M	20.4M	21.9M
Total Non Current Assets	10.0B	5.9B	4.6B	4.9B	2.4B	1.9B	1.4B	1.0B
Total Assets	22.7B	14.7B	11.9B	7.8B	4.4B	3.3B	2.1B	2.1B
Short Term Borrowings	6.6B	3.0B	3.2B	624.0M	110.0M	10.0M	155.0M	125.0M
Accounts Payable	1.3B	884.0M	626.0M	536.0M	295.0M	304.0M	195.0M	156.0M
Advance Receipts	--	--	--	--	--	265.0M	58.8M	92.8M
Contract Liabilities	4.8B	2.6B	1.6B	1.2B	950.0M	--	--	--
Total Current Liabilities	14.8B	8.0B	6.7B	3.4B	2.1B	1.5B	957.0M	1.1B
Long Term Borrowings	--	220.0M	--	25.8M	302.0M	237.0M	50.0M	--
Total Non Current Liabilities	140.0M	339.0M	99.7M	137.0M	318.0M	254.0M	63.8M	40.5M
Total Liabilities	15.0B	8.4B	6.8B	3.6B	2.4B	1.7B	1.0B	1.2B
Paid In Capital	520.0M	400.0M	400.0M	400.0M	360.0M	360.0M	350.0M	151.0M
Capital Reserve	2.0B	2.1B	2.1B	2.1B	388.0M	382.0M	275.0M	285.0M
Surplus Reserve	260.0M	200.0M	200.0M	200.0M	112.0M	88.7M	35.9M	24.8M
Retained Earnings	4.9B	3.6B	2.4B	1.6B	1.1B	804.0M	426.0M	411.0M
Minority Equity	3.8M	--	--	--	--	--	--	--
Equity Attributable	7.7B	6.3B	5.1B	4.2B	1.9B	1.6B	1.1B	871.0M
Total Equity	7.7B	6.3B	5.1B	4.2B	1.9B	1.6B	1.1B	871.0M

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
Cash From Sales	20.4B	13.9B	10.1B	8.4B	6.3B	5.2B	3.5B	3.4B
Tax Refunds Received	44.4M	12.6M	22.6M	33.3M	1.8M	--	--	--
Total Operating Cash Inflow	20.7B	14.1B	10.3B	8.5B	6.3B	5.2B	3.5B	3.4B
Cash Paid For Goods	9.6B	6.8B	5.2B	3.8B	3.1B	2.5B	1.7B	1.8B
Cash Paid To Employees	1.6B	1.3B	1.1B	890.0M	694.0M	484.0M	489.0M	401.0M
Taxes Paid	2.0B	1.5B	1.1B	860.0M	652.0M	449.0M	389.0M	478.0M
Total Operating Cash Outflow	14.9B	10.8B	8.2B	6.4B	5.0B	4.0B	3.3B	3.2B
Operating Cash Flow	5.8B	3.3B	2.0B	2.1B	1.3B	1.2B	195.0M	190.0M
Total Investing Cash Inflow	14.4B	9.3B	3.7B	1.8B	843.0M	577.0M	1.9B	4.5B
Total Investing Cash Outflow	21.2B	10.1B	7.0B	5.4B	1.6B	1.1B	1.9B	5.1B
Investing Cash Flow	-6.9B	-758.0M	-3.3B	-3.6B	-773.0M	-532.0M	10.7M	-541.0M
Cash From Borrowings	9.3B	5.9B	3.5B	638.0M	524.0M	409.0M	255.0M	155.0M
Dividends And Interest Paid	2.1B	811.0M	603.0M	627.0M	556.0M	151.0M	67.9M	38.9M
Debt Repayments	6.0B	5.9B	954.0M	432.0M	297.0M	367.0M	222.0M	193.0M
Total Financing Cash Inflow	9.6B	6.0B	3.5B	2.5B	524.0M	466.0M	255.0M	488.0M
Total Financing Cash Outflow	8.1B	7.1B	1.7B	1.2B	858.0M	524.0M	307.0M	244.0M
Financing Cash Flow	1.5B	-1.1B	1.8B	1.3B	-334.0M	-57.4M	-52.4M	243.0M
Net Change In Cash	453.0M	1.4B	439.0M	-180.0M	234.0M	621.0M	153.0M	-108.0M
Ending Cash Balance	3.3B	2.9B	1.4B	999.0M	1.2B	945.0M	324.0M	171.0M
Capex	1.7B	918.0M	793.0M	609.0M	645.0M	508.0M	392.0M	335.0M