品高股份 - Financials

品高股份 — 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	520.0M	546.0M	499.0M	471.0M	462.0M	402.0M	443.0M	252.0M
Revenue Growth %	-4.8%	9.4%	5.9%	1.9%	14.9%	-9.3%	75.8%	--
Total Revenue	520.0M	546.0M	499.0M	471.0M	462.0M	402.0M	443.0M	252.0M
Cost Of Revenue	336.0M	338.0M	292.0M	252.0M	276.0M	214.0M	288.0M	117.0M
+Gross Profit	184.0M	208.0M	207.0M	219.0M	186.0M	188.0M	155.0M	135.0M
Gross Margin %	35.4%	38.1%	41.5%	46.5%	40.3%	46.8%	35.0%	53.6%
Total Operating Cost	613.0M	586.0M	475.0M	426.0M	420.0M	371.0M	435.0M	252.0M
Selling Expenses	45.7M	43.7M	31.9M	28.7M	24.5M	31.2M	42.2M	42.6M
Admin Expenses	77.4M	82.8M	73.1M	61.5M	59.3M	67.6M	59.6M	49.7M
Rd Expenses	61.3M	62.5M	53.3M	45.7M	33.9M	39.5M	25.7M	31.5M
Finance Expenses	142,000	-8.4M	-8.8M	8.6M	10.1M	9.1M	6.0M	5.0M
+Operating Income	-78.7M	-18.7M	46.3M	57.5M	58.0M	40.1M	24.7M	18.4M
Operating Margin %	-15.1%	-3.4%	9.3%	12.2%	12.6%	10.0%	5.6%	7.3%
Non Operating Income	590,200	20,800	10,500	24,100	24,100	22,200	99,700	21,400
Non Operating Expenses	317,500	219,100	69,900	239,100	300,500	271,000	407,300	80,100
Investment Income	4.7M	5.3M	6.3M	-7,214	--	--	--	--
Fair Value Change Income	-249,800	-1.2M	1.5M	--	--	--	--	--
Asset Disposal Income	883,500	107,400	57,000	207,900	44,600	84,700	125,300	203,700
Asset Impairment Loss	14.8M	17.9M	3.8M	8.3M	923,800	494,200	11.9M	4.5M
Other Income	9.1M	16.8M	14.9M	12.3M	15.8M	9.0M	16.4M	18.4M
Income Before Tax	-78.4M	-18.9M	46.3M	57.2M	57.7M	39.8M	24.4M	18.3M
Income Tax	-9.7M	-7.4M	-3.7M	3.9M	8.1M	4.6M	4.5M	3.2M
+Net Income	-68.7M	-11.5M	50.0M	53.3M	49.6M	35.2M	19.9M	15.1M
Net Margin %	-13.2%	-2.1%	10.0%	11.3%	10.7%	8.8%	4.5%	6.0%
Net Income Attributable	-64.1M	-10.7M	47.1M	55.6M	48.0M	35.8M	23.1M	16.8M
Minority Interest	-4.7M	-817,200	2.9M	-2.3M	1.6M	-565,500	-3.2M	-1.7M
Eps Basic	-0.57	-0.09	0.42	0.66	0.57	0.46	0.31	0.24
Eps Diluted	-0.57	-0.09	0.42	0.66	0.57	0.46	0.31	0.24

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	240.0M	392.0M	651.0M	1.2B	121.0M	91.3M	139.0M	85.8M
Trading Financial Assets	30.1M	130.0M	212.0M	--	--	--	--	--
Accounts Receivable	619.0M	526.0M	398.0M	315.0M	269.0M	193.0M	135.0M	89.4M
Notes Receivable	4.8M	5.4M	1.3M	10.9M	3.3M	1.3M	1.2M	371,000
Notes And Accounts Receivable	624.0M	532.0M	400.0M	326.0M	272.0M	194.0M	136.0M	89.8M
Prepayments	4.1M	13.2M	6.7M	1.5M	850,800	1.4M	974,100	217,200
Inventory	311.0M	285.0M	221.0M	190.0M	168.0M	204.0M	164.0M	176.0M
Total Current Assets	1.2B	1.4B	1.5B	1.7B	578.0M	508.0M	460.0M	365.0M
Fixed Assets	--	51.5M	43.1M	40.3M	--	85.5M	92.8M	48.8M
Fixed Assets Total	56.6M	51.5M	43.1M	40.3M	74.2M	85.5M	92.8M	48.8M
Construction In Progress	--	140.0M	74.7M	20.1M	493,500	--	--	--
Construction In Progress Total	220.0M	140.0M	74.7M	20.1M	493,500	--	--	--
Intangible Assets	141.0M	147.0M	146.0M	136.0M	138.0M	4.1M	4.5M	2.5M
Long Term Deferred Expenses	2.6M	3.5M	3.6M	407,400	176,600	254,100	1.3M	3.4M
Total Non Current Assets	749.0M	506.0M	345.0M	250.0M	237.0M	232.0M	109.0M	58.2M
Total Assets	2.0B	1.9B	1.8B	1.9B	814.0M	740.0M	568.0M	423.0M
Short Term Borrowings	158.0M	42.0M	49.8M	92.0M	62.5M	46.5M	44.2M	11.1M
Accounts Payable	171.0M	125.0M	99.9M	75.6M	55.5M	78.7M	74.1M	53.8M
Advance Receipts	--	--	--	--	--	106.0M	124.0M	135.0M
Contract Liabilities	112.0M	122.0M	84.5M	90.9M	79.8M	--	--	--
Total Current Liabilities	616.0M	443.0M	361.0M	492.0M	299.0M	297.0M	326.0M	259.0M
Long Term Borrowings	41.1M	--	--	10.6M	31.9M	6.8M	--	6.0M
Total Non Current Liabilities	62.2M	30.7M	31.4M	52.5M	85.9M	61.0M	69.5M	28.8M
Total Liabilities	678.0M	474.0M	392.0M	544.0M	384.0M	358.0M	395.0M	288.0M
Paid In Capital	113.0M	113.0M	113.0M	113.0M	84.8M	84.8M	74.8M	74.8M
Capital Reserve	1.1B	1.1B	1.1B	1.1B	239.0M	242.0M	77.7M	59.9M
Surplus Reserve	24.3M	24.3M	24.0M	19.3M	13.3M	7.9M	4.2M	1.4M
Retained Earnings	83.7M	148.0M	173.0M	147.0M	97.9M	55.2M	23.1M	2.9M
Minority Equity	-19.0M	-14.9M	12.4M	-7.9M	-5.1M	-8.0M	-6.9M	-3.7M
Equity Attributable	1.3B	1.4B	1.4B	1.4B	435.0M	389.0M	180.0M	139.0M
Total Equity	1.3B	1.4B	1.5B	1.4B	430.0M	382.0M	173.0M	135.0M

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	391.0M	412.0M	421.0M	453.0M	372.0M	347.0M	408.0M	304.0M
Tax Refunds Received	5.4M	7.6M	5.8M	4.4M	3.2M	2.2M	6.6M	6.2M
Total Operating Cash Inflow	413.0M	449.0M	463.0M	477.0M	402.0M	360.0M	427.0M	327.0M
Cash Paid For Goods	172.0M	204.0M	162.0M	130.0M	121.0M	120.0M	176.0M	83.7M
Cash Paid To Employees	270.0M	279.0M	205.0M	194.0M	187.0M	190.0M	171.0M	152.0M
Taxes Paid	15.9M	20.8M	12.4M	24.6M	8.6M	10.4M	19.8M	19.1M
Total Operating Cash Outflow	526.0M	569.0M	445.0M	412.0M	354.0M	366.0M	418.0M	311.0M
Operating Cash Flow	-113.0M	-120.0M	18.6M	64.5M	47.8M	-6.2M	9.3M	15.8M
Total Investing Cash Inflow	483.0M	938.0M	1.4B	899,500	--	--	110,200	805.00
Total Investing Cash Outflow	612.0M	1.0B	1.7B	30.4M	41.7M	163.0M	61.4M	31.1M
Investing Cash Flow	-129.0M	-111.0M	-295.0M	-29.5M	-41.7M	-163.0M	-61.3M	-31.1M
Cash From Borrowings	254.0M	42.0M	59.8M	91.8M	138.0M	55.8M	44.8M	13.6M
Dividends And Interest Paid	4.5M	17.4M	20.2M	6.9M	10.7M	9.9M	5.1M	4.2M
Debt Repayments	95.4M	55.4M	127.0M	85.4M	70.4M	50.9M	13.7M	35.1M
Total Financing Cash Inflow	256.0M	44.6M	61.5M	1.1B	138.0M	226.0M	157.0M	132.0M
Total Financing Cash Outflow	136.0M	99.8M	292.0M	132.0M	110.0M	103.0M	54.8M	87.1M
Financing Cash Flow	120.0M	-55.2M	-231.0M	1.0B	28.9M	123.0M	102.0M	44.9M
Net Change In Cash	-122.0M	-286.0M	-507.0M	1.0B	34.9M	-45.8M	49.7M	29.5M
Ending Cash Balance	234.0M	356.0M	642.0M	1.1B	106.0M	71.6M	117.0M	67.6M
Capex	96.4M	81.2M	83.3M	30.4M	41.7M	163.0M	61.4M	31.1M