春雪食品 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.5B	2.8B	2.5B	2.0B	1.9B
Revenue Growth %	-10.1%	12.1%	22.7%	9.1%	--
Total Revenue	2.5B	2.8B	2.5B	2.0B	1.9B
Cost Of Revenue	2.3B	2.7B	2.3B	1.9B	1.6B
+Gross Profit	175.0M	145.0M	244.0M	181.0M	247.0M
Gross Margin %	7.0%	5.2%	9.8%	8.9%	13.3%
Total Operating Cost	2.5B	2.8B	2.4B	2.0B	1.7B
Selling Expenses	59.9M	65.5M	58.9M	50.7M	45.7M
Admin Expenses	77.1M	72.9M	65.6M	41.9M	48.9M
Rd Expenses	11.1M	9.1M	6.8M	3.8M	3.7M
Finance Expenses	-3.1M	888,600	-2.0M	12.8M	19.1M
+Operating Income	21.4M	-12.5M	92.4M	66.5M	171.0M
Operating Margin %	0.8%	-0.4%	3.7%	3.3%	9.2%
Non Operating Income	164,900	658,700	151,300	1.7M	3.4M
Non Operating Expenses	797,000	3.6M	810,600	266,900	443,000
Investment Income	690,000	--	--	--	--
Asset Disposal Income	-185,200	-543,600	-168,600	18,700	48.9M
Asset Impairment Loss	4.2M	2.7M	11.4M	2.2M	--
Other Income	3.7M	6.6M	7.5M	4.1M	2.7M
Income Before Tax	20.7M	-15.4M	91.7M	67.9M	174.0M
Income Tax	12.6M	19.3M	12.5M	11.3M	26.0M
+Net Income	8.2M	-34.7M	79.3M	56.6M	148.0M
Net Margin %	0.3%	-1.2%	3.2%	2.8%	7.9%
Net Income Attributable	8.2M	-34.7M	79.3M	56.6M	148.0M
Eps Basic	0.04	-0.17	0.40	0.35	0.99
Eps Diluted	0.04	-0.17	0.40	0.35	0.99

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	420.0M	466.0M	397.0M	474.0M	136.0M
Trading Financial Assets	10.0M	--	--	--	--
Accounts Receivable	110.0M	150.0M	107.0M	78.8M	83.3M
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	110.0M	150.0M	107.0M	78.8M	83.3M
Prepayments	3.3M	4.5M	14.4M	11.2M	6.8M
Inventory	338.0M	247.0M	405.0M	286.0M	256.0M
Total Current Assets	919.0M	913.0M	971.0M	896.0M	536.0M
Fixed Assets	--	1.1B	810.0M	424.0M	417.0M
Fixed Assets Total	1.1B	1.1B	810.0M	424.0M	417.0M
Construction In Progress	--	18.8M	62.7M	145.0M	44.9M
Construction In Progress Total	14.8M	22.1M	68.4M	168.0M	74.7M
Intangible Assets	49.4M	46.6M	45.1M	33.2M	34.1M
Long Term Deferred Expenses	39.0M	34.4M	33.3M	29.0M	27.6M
Total Non Current Assets	1.3B	1.3B	1.0B	699.0M	558.0M
Total Assets	2.2B	2.2B	2.0B	1.6B	1.1B
Short Term Borrowings	568.0M	570.0M	339.0M	184.0M	259.0M
Accounts Payable	257.0M	257.0M	245.0M	172.0M	155.0M
Advance Receipts	1.5M	3.5M	1.9M	1.2M	159,900
Contract Liabilities	28.6M	48.5M	28.7M	12.6M	16.5M
Total Current Liabilities	1.0B	1.1B	777.0M	481.0M	582.0M
Long Term Borrowings	18.0M	26.4M	27.0M	--	--
Total Non Current Liabilities	70.1M	74.5M	52.9M	24.3M	18.7M
Total Liabilities	1.1B	1.1B	830.0M	505.0M	601.0M
Paid In Capital	200.0M	200.0M	200.0M	200.0M	150.0M
Capital Reserve	617.0M	612.0M	612.0M	612.0M	121.0M
Surplus Reserve	17.3M	16.2M	16.0M	15.1M	10.8M
Retained Earnings	264.0M	257.0M	321.0M	263.0M	211.0M
Equity Attributable	1.1B	1.1B	1.1B	1.1B	493.0M
Total Equity	1.1B	1.1B	1.1B	1.1B	493.0M

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	2.8B	3.0B	2.7B	2.2B	2.1B
Tax Refunds Received	75.1M	58.7M	80.3M	37.3M	37.3M
Total Operating Cash Inflow	2.9B	3.1B	2.8B	2.3B	2.1B
Cash Paid For Goods	2.4B	2.5B	2.4B	1.9B	1.6B
Cash Paid To Employees	303.0M	283.0M	263.0M	241.0M	218.0M
Taxes Paid	57.9M	68.1M	48.2M	44.7M	63.5M
Total Operating Cash Outflow	2.8B	2.9B	2.7B	2.2B	2.0B
Operating Cash Flow	101.0M	199.0M	59.3M	101.0M	193.0M
Total Investing Cash Inflow	9.4M	14.7M	309,300	76,100	59.7M
Total Investing Cash Outflow	138.0M	318.0M	295.0M	183.0M	139.0M
Investing Cash Flow	-129.0M	-303.0M	-295.0M	-183.0M	-79.7M
Cash From Borrowings	605.0M	647.0M	416.0M	217.0M	341.0M
Dividends And Interest Paid	11.0M	43.2M	30.5M	12.9M	36.6M
Debt Repayments	615.0M	416.0M	226.0M	327.0M	410.0M
Total Financing Cash Inflow	758.0M	734.0M	443.0M	848.0M	439.0M
Total Financing Cash Outflow	737.0M	639.0M	313.0M	449.0M	497.0M
Financing Cash Flow	20.7M	95.1M	130.0M	399.0M	-57.7M
Net Change In Cash	-642,500	-7.6M	-102.0M	316.0M	53.9M
Ending Cash Balance	307.0M	308.0M	315.0M	418.0M	101.0M
Capex	122.0M	318.0M	292.0M	179.0M	118.0M