菜百股份 - Financials

菜百股份 — 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
+Revenue	20.2B	16.6B	11.0B	10.4B	7.1B	8.4B	8.6B	8.0B
Revenue Growth %	22.2%	50.6%	5.6%	47.2%	-15.8%	-2.5%	7.8%	--
Total Revenue	20.2B	16.6B	11.0B	10.4B	7.1B	8.4B	8.6B	8.0B
Cost Of Revenue	18.4B	14.8B	9.8B	9.2B	6.1B	7.3B	7.5B	7.0B
+Gross Profit	1.8B	1.8B	1.2B	1.2B	985.0M	1.1B	1.1B	1.0B
Gross Margin %	8.9%	10.7%	11.2%	11.3%	13.9%	13.6%	12.5%	12.9%
Total Operating Cost	19.3B	15.7B	10.4B	9.9B	6.6B	7.9B	8.1B	7.6B
Selling Expenses	478.0M	434.0M	351.0M	315.0M	257.0M	273.0M	248.0M	226.0M
Admin Expenses	107.0M	112.0M	99.5M	98.4M	93.8M	97.1M	80.8M	111.0M
Rd Expenses	8.4M	7.5M	9.8M	8.5M	4.0M	3.3M	3.4M	1.6M
Finance Expenses	49.3M	32.2M	18.4M	37.7M	33.9M	36.1M	39.1M	39.7M
+Operating Income	969.0M	951.0M	617.0M	501.0M	494.0M	549.0M	507.0M	459.0M
Operating Margin %	4.8%	5.7%	5.6%	4.8%	7.0%	6.5%	5.9%	5.7%
Non Operating Income	827,700	905,800	227,200	334,300	270,400	240,700	302,500	466,800
Non Operating Expenses	751,100	333,800	150,900	100,900	118,800	765,700	224,900	123,200
Investment Income	30.9M	46.9M	53.9M	-5.0M	13.9M	1.4M	11.4M	11.3M
Fair Value Change Income	10.9M	12.7M	-190,800	7.2M	9.3M	2.6M	342,000	11.1M
Asset Disposal Income	579,200	133,700	40,200	37,100	78,700	-586,100	--	13,400
Asset Impairment Loss	723,500	13.0M	6.1M	1.8M	1.9M	--	179,800	--
Other Income	5.5M	5.6M	7.1M	8.2M	6.3M	3.9M	5.7M	6.0M
Income Before Tax	969.0M	952.0M	617.0M	501.0M	494.0M	549.0M	507.0M	459.0M
Income Tax	243.0M	242.0M	156.0M	137.0M	129.0M	145.0M	136.0M	131.0M
+Net Income	726.0M	710.0M	461.0M	364.0M	366.0M	404.0M	371.0M	329.0M
Net Margin %	3.6%	4.3%	4.2%	3.5%	5.2%	4.8%	4.3%	4.1%
Net Income Attributable	719.0M	707.0M	460.0M	364.0M	362.0M	402.0M	371.0M	330.0M
Minority Interest	6.6M	3.6M	802,500	353,500	3.9M	1.4M	-924,400	-1.7M
Eps Basic	0.92	0.91	0.59	0.50	0.52	0.57	0.53	0.47
Eps Diluted	0.92	0.91	0.59	0.50	0.52	0.57	0.53	0.47

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	1.5B	1.7B	1.6B	1.2B	787.0M	463.0M	489.0M	503.0M
Trading Financial Assets	475.0M	403.0M	292.0M	408.0M	426.0M	172.0M	--	--
Accounts Receivable	246.0M	235.0M	253.0M	178.0M	129.0M	138.0M	124.0M	129.0M
Notes And Accounts Receivable	246.0M	235.0M	253.0M	178.0M	129.0M	138.0M	124.0M	129.0M
Prepayments	16.0M	26.3M	96,100	10.2M	18.4M	6.1M	14.4M	46.3M
Inventory	3.9B	3.2B	2.7B	2.7B	1.7B	2.2B	1.9B	1.6B
Total Current Assets	6.7B	6.0B	5.2B	4.9B	3.5B	3.6B	3.5B	3.3B
Fixed Assets	--	147.0M	158.0M	168.0M	185.0M	187.0M	113.0M	--
Fixed Assets Total	141.0M	147.0M	158.0M	168.0M	185.0M	187.0M	113.0M	119.0M
Construction In Progress	--	--	--	--	--	--	618,200	--
Construction In Progress Total	--	--	--	--	--	--	618,200	--
Intangible Assets	21.1M	22.9M	22.9M	8.7M	8.1M	6.4M	6.5M	7.3M
Long Term Deferred Expenses	24.4M	28.5M	25.7M	18.7M	25.2M	39.0M	9.1M	9.4M
Total Non Current Assets	459.0M	329.0M	329.0M	334.0M	455.0M	446.0M	170.0M	172.0M
Total Assets	7.2B	6.4B	5.5B	5.2B	3.9B	4.1B	3.7B	3.5B
Short Term Borrowings	--	--	--	--	--	--	--	50.0M
Accounts Payable	90.4M	79.0M	68.4M	118.0M	94.4M	149.0M	146.0M	208.0M
Advance Receipts	1.2M	1.8M	2.3M	1.7M	2.0M	353.0M	491.0M	294.0M
Contract Liabilities	328.0M	283.0M	332.0M	359.0M	287.0M	--	--	--
Total Current Liabilities	2.9B	2.5B	2.0B	1.9B	1.7B	1.9B	1.7B	1.7B
Total Non Current Liabilities	216.0M	90.3M	64.9M	85.7M	51.8M	48.5M	9.4M	6.0M
Total Liabilities	3.2B	2.6B	2.1B	2.0B	1.8B	1.9B	1.8B	1.7B
Paid In Capital	778.0M	778.0M	778.0M	778.0M	700.0M	700.0M	700.0M	550.0M
Capital Reserve	832.0M	832.0M	832.0M	832.0M	186.0M	186.0M	181.0M	181.0M
Surplus Reserve	852.0M	782.0M	713.0M	667.0M	622.0M	587.0M	547.0M	509.0M
Retained Earnings	1.4B	1.3B	1.0B	892.0M	484.0M	521.0M	496.0M	607.0M
Minority Equity	11.4M	5.8M	2.4M	12.0M	11.7M	7.8M	6.3M	6.9M
Equity Attributable	4.0B	3.8B	3.4B	3.2B	2.1B	2.1B	1.9B	1.8B
Total Equity	4.0B	3.8B	3.4B	3.2B	2.1B	2.1B	1.9B	1.9B

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	22.6B	18.4B	12.2B	11.5B	7.8B	9.3B	10.1B	9.2B
Total Operating Cash Inflow	23.5B	19.0B	12.5B	11.8B	8.3B	9.5B	10.2B	9.3B
Cash Paid For Goods	21.5B	16.9B	10.9B	11.2B	6.5B	8.5B	9.0B	7.8B
Cash Paid To Employees	336.0M	282.0M	254.0M	247.0M	197.0M	199.0M	204.0M	183.0M
Taxes Paid	669.0M	649.0M	461.0M	405.0M	372.0M	429.0M	495.0M	531.0M
Total Operating Cash Outflow	23.1B	18.3B	11.9B	12.2B	7.4B	9.5B	10.0B	8.7B
Operating Cash Flow	381.0M	691.0M	607.0M	-404.0M	937.0M	20.7M	279.0M	677.0M
Total Investing Cash Inflow	2.7B	2.4B	2.4B	1.8B	1.6B	1.5B	1.3B	2.3B
Total Investing Cash Outflow	2.8B	2.5B	2.3B	1.6B	1.9B	1.2B	1.2B	2.5B
Investing Cash Flow	-92.9M	-127.0M	72.6M	184.0M	-324.0M	304.0M	64.5M	-242.0M
Cash From Borrowings	--	--	--	--	--	--	--	50.0M
Dividends And Interest Paid	546.0M	358.0M	280.0M	--	364.0M	344.0M	296.0M	250.0M
Debt Repayments	--	--	--	--	--	--	50.0M	50.0M
Total Financing Cash Inflow	--	--	--	742.0M	--	--	250,000	60.0M
Total Financing Cash Outflow	641.0M	443.0M	352.0M	71.1M	383.0M	361.0M	364.0M	318.0M
Financing Cash Flow	-641.0M	-443.0M	-352.0M	671.0M	-383.0M	-361.0M	-363.0M	-258.0M
Net Change In Cash	-352.0M	121.0M	327.0M	450.0M	229.0M	-35.6M	-19.8M	177.0M
Ending Cash Balance	1.1B	1.5B	1.4B	1.0B	597.0M	367.0M	403.0M	423.0M
Capex	40.5M	32.7M	48.1M	36.9M	48.2M	83.6M	8.8M	12.7M