天健集团 - Financials

天健集团 — 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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	21.4B	27.0B	26.5B	23.3B	17.1B	14.7B	10.2B	6.8B	6.2B	6.3B	5.3B	4.5B	3.1B	3.5B	3.5B	2.7B	2.8B	2.8B	2.0B	1.8B
Revenue Growth %	-20.9%	2.0%	13.7%	35.9%	16.8%	43.6%	51.2%	8.7%	-1.7%	19.2%	17.4%	46.5%	-13.1%	0.0%	33.0%	-6.4%	2.0%	41.2%	8.3%	--
Total Revenue	21.4B	27.0B	26.5B	23.3B	17.1B	14.7B	10.2B	6.8B	6.2B	6.3B	5.3B	4.5B	3.1B	3.5B	3.5B	2.7B	2.8B	2.8B	2.0B	1.8B
Cost Of Revenue	18.0B	23.1B	21.1B	18.7B	13.0B	11.2B	8.0B	5.0B	4.8B	5.0B	4.2B	3.4B	2.4B	2.8B	3.0B	2.4B	2.6B	2.3B	1.6B	1.5B
+Gross Profit	3.4B	3.9B	5.4B	4.6B	4.1B	3.4B	2.2B	1.8B	1.4B	1.3B	1.1B	1.1B	688.0M	758.0M	559.0M	252.0M	277.0M	530.0M	333.0M	284.0M
Gross Margin %	15.9%	14.6%	20.4%	19.7%	23.8%	23.4%	21.6%	26.1%	22.2%	21.1%	20.1%	23.9%	22.3%	21.4%	15.8%	9.5%	9.7%	19.0%	16.9%	15.6%
Total Operating Cost	20.4B	25.2B	23.7B	20.6B	15.0B	12.9B	9.1B	6.0B	5.7B	5.8B	4.9B	4.1B	2.9B	3.3B	3.4B	2.8B	3.1B	2.6B	1.9B	1.7B
Selling Expenses	274.0M	221.0M	181.0M	228.0M	123.0M	115.0M	119.0M	79.7M	55.2M	57.8M	78.6M	85.4M	41.2M	38.6M	44.6M	25.4M	36.0M	32.9M	15.7M	33.4M
Admin Expenses	435.0M	519.0M	508.0M	440.0M	348.0M	356.0M	279.0M	217.0M	164.0M	154.0M	143.0M	133.0M	135.0M	137.0M	118.0M	184.0M	118.0M	101.0M	121.0M	91.7M
Rd Expenses	501.0M	745.0M	527.0M	416.0M	143.0M	113.0M	18.7M	7.1M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	163.0M	242.0M	378.0M	259.0M	189.0M	148.0M	220.0M	191.0M	168.0M	119.0M	64.2M	18.0M	24.4M	101.0M	35.1M	44.8M	49.2M	9.8M	23.3M	13.3M
+Operating Income	987.0M	1.9B	2.8B	2.8B	2.2B	1.8B	1.1B	839.0M	627.0M	503.0M	561.0M	464.0M	262.0M	270.0M	163.0M	68.6M	-134.0M	204.0M	143.0M	117.0M
Operating Margin %	4.6%	7.1%	10.6%	12.1%	12.8%	12.3%	10.7%	12.4%	10.1%	8.0%	10.6%	10.3%	8.5%	7.6%	4.6%	2.6%	-4.7%	7.3%	7.2%	6.4%
Non Operating Income	17.3M	111.0M	12.9M	22.1M	10.4M	9.0M	3.5M	17.2M	28.8M	19.3M	3.9M	8.1M	41.8M	11.3M	3.8M	18.6M	23.7M	1.2M	1.5M	2.0M
Non Operating Expenses	20.3M	24.0M	5.2M	52.1M	10.2M	9.0M	13.5M	18.0M	11.1M	1.4M	1.2M	3.2M	233,900	513,300	5.0M	4.5M	7.7M	29.3M	8.9M	37.2M
Investment Income	34.2M	57.2M	54.9M	82.5M	22.4M	81.6M	-2.0M	87.7M	110.0M	986,900	152.0M	14.4M	46.0M	15.7M	31.5M	192.0M	78.5M	43.9M	56.9M	32.9M
Fair Value Change Income	--	--	4.6M	2.0M	-517,200	-28.8M	115,100	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	5.8M	21.8M	26,900	--	542,100	140,100	99,700	2.0M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	527.0M	196.0M	655.0M	312.0M	--	8.9M	41.2M	72.9M	18.1M	7.2M	14.8M	-5.5M	12.8M	-7.9M	35.4M	-27.7M	133.0M	18.3M	4.8M	--
Other Income	9.2M	24.3M	24.3M	42.3M	18.5M	21.5M	4.4M	8.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	984.0M	2.0B	2.8B	2.8B	2.2B	1.8B	1.1B	839.0M	645.0M	521.0M	564.0M	469.0M	303.0M	281.0M	162.0M	82.6M	-118.0M	176.0M	136.0M	82.2M
Income Tax	390.0M	490.0M	841.0M	826.0M	704.0M	567.0M	311.0M	240.0M	199.0M	129.0M	143.0M	90.9M	53.2M	77.8M	51.1M	24.9M	-2.8M	31.6M	14.1M	13.6M
+Net Income	594.0M	1.5B	2.0B	2.0B	1.5B	1.2B	775.0M	598.0M	446.0M	392.0M	422.0M	378.0M	250.0M	203.0M	111.0M	57.7M	-115.0M	144.0M	122.0M	68.6M
Net Margin %	2.8%	5.6%	7.5%	8.4%	8.7%	8.4%	7.6%	8.9%	7.2%	6.2%	8.0%	8.4%	8.1%	5.7%	3.1%	2.2%	-4.0%	5.2%	6.2%	3.8%
Net Income Attributable	621.0M	1.5B	2.0B	1.9B	1.5B	1.2B	782.0M	602.0M	447.0M	393.0M	421.0M	378.0M	250.0M	203.0M	111.0M	57.7M	-115.0M	144.0M	122.0M	68.6M
Minority Interest	-27.0M	-11.6M	20.9M	18.3M	2.6M	-2.6M	-6.2M	-3.4M	-378,100	-349,500	25,900	-12,000	--	--	--	--	--	--	--	--
Eps Basic	0.26	0.74	0.97	0.96	0.74	0.60	0.42	0.42	0.37	0.51	0.76	0.68	0.45	0.40	0.24	0.13	-0.25	0.47	0.52	0.29
Eps Diluted	--	--	0.97	0.96	0.74	0.60	0.42	0.42	0.37	0.51	0.76	0.68	0.45	0.40	0.24	0.13	-0.25	0.47	0.52	--

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	10.1B	10.7B	9.2B	8.4B	8.6B	5.0B	4.5B	2.4B	3.6B	4.2B	2.1B	1.8B	1.1B	588.0M	907.0M	406.0M	656.0M	1.1B	862.0M	324.0M
Trading Financial Assets	--	10.8M	33.2M	12.2M	162.0M	247.0M	115,100	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	3.3B	2.9B	3.2B	3.4B	2.7B	2.2B	2.0B	1.4B	638.0M	482.0M	391.0M	284.0M	272.0M	252.0M	342.0M	286.0M	273.0M	309.0M	229.0M	223.0M
Notes Receivable	41.8M	3.9M	45.9M	58.2M	5.3M	--	--	--	--	4.3M	--	--	320,000	6.0M	925,000	4.1M	800,000	2.7M	3.6M	277,900
Notes And Accounts Receivable	3.4B	2.9B	3.2B	3.4B	2.7B	2.2B	2.0B	1.4B	638.0M	487.0M	391.0M	284.0M	272.0M	258.0M	342.0M	290.0M	273.0M	312.0M	233.0M	223.0M
Prepayments	227.0M	251.0M	268.0M	213.0M	201.0M	121.0M	111.0M	95.5M	79.6M	397.0M	310.0M	384.0M	227.0M	182.0M	122.0M	29.6M	64.3M	20.6M	68.7M	68.0M
Inventory	23.3B	26.4B	32.8B	28.5B	26.5B	27.2B	20.4B	17.2B	11.1B	8.2B	5.3B	4.5B	4.2B	3.7B	3.8B	3.0B	2.9B	2.6B	1.8B	1.2B
Total Current Assets	52.8B	58.3B	60.7B	51.0B	43.4B	35.3B	27.9B	21.9B	15.6B	13.6B	8.4B	7.2B	6.0B	4.8B	5.3B	3.9B	4.2B	4.3B	3.1B	1.9B
Long Term Equity Investment	199.0M	184.0M	144.0M	115.0M	77.8M	51.6M	475.0M	286.0M	264.0M	265.0M	--	--	36.6M	51.7M	44.8M	44.8M	44.8M	248.0M	279.0M	171.0M
Fixed Assets	--	428.0M	488.0M	503.0M	484.0M	407.0M	312.0M	313.0M	248.0M	174.0M	191.0M	239.0M	147.0M	165.0M	168.0M	198.0M	221.0M	234.0M	259.0M	274.0M
Fixed Assets Total	636.0M	428.0M	488.0M	503.0M	484.0M	407.0M	312.0M	313.0M	248.0M	174.0M	191.0M	239.0M	147.0M	165.0M	168.0M	198.0M	221.0M	234.0M	259.0M	274.0M
Construction In Progress	--	14.3M	35.0M	13.0M	14.4M	15.2M	4.4M	480.0M	277.0M	111.0M	71.0M	31.0M	16.6M	--	--	--	4.5M	--	1.8M	30.1M
Construction In Progress Total	18.2M	14.3M	35.0M	13.0M	14.4M	15.2M	4.4M	480.0M	277.0M	111.0M	71.0M	31.0M	16.6M	--	--	--	4.5M	--	1.8M	30.1M
Intangible Assets	1.3B	1.4B	1.6B	1.1B	586.0M	149.0M	37.8M	122.0M	121.0M	106.0M	111.0M	115.0M	122.0M	149.0M	53.1M	34.4M	63.9M	88.3M	95.4M	584.0M
Long Term Deferred Expenses	168.0M	196.0M	173.0M	101.0M	92.5M	30.5M	29.4M	21.8M	10.4M	7.2M	7.4M	5.7M	8.6M	10.3M	8.4M	641,400	685,600	2.1M	2.3M	2.9M
Total Non Current Assets	11.1B	11.2B	8.6B	8.8B	5.6B	5.0B	3.8B	3.9B	3.7B	3.0B	2.6B	2.6B	2.6B	2.7B	4.9B	2.0B	1.2B	2.5B	937.0M	1.2B
Total Assets	63.9B	69.5B	69.3B	59.8B	49.0B	40.3B	31.7B	25.8B	19.3B	16.6B	11.0B	9.8B	8.6B	7.5B	10.2B	5.9B	5.4B	6.7B	4.0B	3.0B
Short Term Borrowings	271.0M	1.6B	4.0B	1.9B	5.6B	2.1B	1.5B	1.5B	3.4B	4.1B	1.5B	1.8B	1.9B	2.2B	2.0B	1.3B	1.2B	1.3B	1.0B	720.0M
Accounts Payable	16.2B	18.6B	17.9B	13.8B	10.6B	7.5B	5.7B	5.0B	2.2B	1.3B	1.2B	936.0M	743.0M	472.0M	468.0M	374.0M	399.0M	685.0M	216.0M	219.0M
Advance Receipts	45.0M	45.6M	42.2M	36.6M	33.1M	8.0B	3.7B	2.8B	993.0M	935.0M	1.8B	1.4B	973.0M	400.0M	843.0M	158.0M	117.0M	371.0M	118.0M	418.0M
Contract Liabilities	8.9B	11.4B	9.7B	10.4B	5.0B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	36.7B	45.5B	43.1B	37.1B	28.9B	22.9B	16.5B	12.6B	9.1B	8.8B	6.3B	5.2B	4.5B	4.0B	4.3B	2.6B	2.9B	3.2B	1.8B	1.8B
Long Term Borrowings	8.7B	6.8B	10.1B	9.3B	8.3B	7.4B	6.5B	6.5B	3.7B	1.4B	632.0M	273.0M	--	--	200.0M	250.0M	300.0M	50.0M	325.0M	--
Total Non Current Liabilities	12.1B	8.9B	12.1B	9.9B	9.1B	7.7B	6.5B	6.6B	3.8B	1.6B	1.1B	1.2B	843.0M	436.0M	1.2B	629.0M	443.0M	378.0M	367.0M	43.3M
Total Liabilities	48.9B	54.4B	55.2B	47.0B	38.0B	30.7B	23.0B	19.2B	13.0B	10.4B	7.3B	6.4B	5.4B	4.4B	5.5B	3.3B	3.3B	3.6B	2.2B	1.8B
Paid In Capital	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.4B	1.2B	1.2B	856.0M	553.0M	553.0M	502.0M	457.0M	457.0M	457.0M	304.0M	304.0M	304.0M	234.0M
Capital Reserve	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	2.0B	2.3B	2.3B	2.6B	751.0M	751.0M	1.6B	1.7B	3.5B	1.5B	1.2B	2.1B	881.0M	452.0M
Surplus Reserve	934.0M	934.0M	934.0M	934.0M	795.0M	677.0M	580.0M	548.0M	508.0M	482.0M	476.0M	458.0M	433.0M	423.0M	420.0M	418.0M	418.0M	418.0M	396.0M	369.0M
Retained Earnings	6.8B	6.7B	6.0B	4.8B	3.8B	3.3B	2.6B	2.1B	1.8B	1.5B	1.2B	953.0M	674.0M	496.0M	330.0M	230.0M	172.0M	330.0M	255.0M	172.0M
Minority Equity	435.0M	529.0M	374.0M	121.0M	81.1M	69.6M	41.8M	48.0M	45.8M	36.8M	10.0M	10.0M	--	--	--	--	--	--	--	--
Equity Attributable	14.6B	14.6B	13.7B	12.7B	11.0B	9.6B	8.7B	6.5B	6.3B	6.2B	3.7B	3.4B	3.2B	3.1B	4.7B	2.6B	2.1B	3.1B	1.8B	1.2B
Total Equity	15.0B	15.1B	14.1B	12.8B	11.0B	9.7B	8.7B	6.6B	6.3B	6.2B	3.7B	3.4B	3.2B	3.1B	4.7B	2.6B	2.1B	3.1B	1.8B	1.2B

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	21.7B	28.8B	22.7B	26.8B	14.3B	18.7B	11.3B	8.2B	6.3B	5.3B	5.6B	4.9B	3.6B	3.2B	4.2B	2.7B	2.5B	3.0B	1.7B	2.2B
Tax Refunds Received	103.0M	20.9M	496.0M	348.0M	18.3M	10.7M	--	--	--	--	--	--	--	--	--	--	12.5M	--	--	--
Total Operating Cash Inflow	22.1B	29.2B	24.1B	27.4B	14.8B	19.5B	12.7B	8.3B	6.5B	5.4B	5.6B	5.0B	3.7B	3.2B	4.2B	2.8B	2.6B	3.1B	1.8B	2.4B
Cash Paid For Goods	16.1B	16.6B	20.1B	17.9B	11.5B	15.1B	10.0B	7.4B	6.1B	6.6B	4.4B	3.5B	2.3B	2.5B	3.8B	2.3B	3.1B	2.5B	1.8B	1.5B
Cash Paid To Employees	2.2B	2.8B	2.4B	1.9B	1.3B	1.1B	696.0M	594.0M	326.0M	290.0M	264.0M	252.0M	242.0M	208.0M	203.0M	196.0M	182.0M	181.0M	192.0M	155.0M
Taxes Paid	1.4B	2.0B	2.2B	5.7B	1.6B	1.6B	1.1B	1.1B	583.0M	531.0M	436.0M	397.0M	347.0M	251.0M	294.0M	176.0M	164.0M	174.0M	76.1M	119.0M
Total Operating Cash Outflow	21.0B	22.1B	25.6B	26.4B	14.9B	19.2B	13.2B	9.9B	7.2B	7.6B	5.3B	4.4B	3.1B	3.1B	4.4B	2.8B	3.5B	3.0B	2.2B	1.9B
Operating Cash Flow	1.1B	7.1B	-1.5B	1.1B	-158.0M	292.0M	-493.0M	-1.6B	-731.0M	-2.2B	351.0M	553.0M	651.0M	145.0M	-127.0M	-8.7M	-940.0M	98.5M	-449.0M	507.0M
Total Investing Cash Inflow	151.0M	137.0M	34.3M	622.0M	2.4B	891.0M	14.3M	148.0M	134.0M	38.1M	163.0M	26.7M	143.0M	51.0M	13.2M	259.0M	210.0M	114.0M	59.4M	25.4M
Total Investing Cash Outflow	368.0M	629.0M	951.0M	1.1B	3.0B	958.0M	335.0M	417.0M	883.0M	926.0M	72.7M	93.2M	38.1M	228.0M	43.4M	58.8M	50.5M	34.1M	151.0M	584.0M
Investing Cash Flow	-216.0M	-493.0M	-916.0M	-463.0M	-602.0M	-66.9M	-320.0M	-269.0M	-749.0M	-888.0M	90.3M	-66.6M	105.0M	-177.0M	-30.2M	200.0M	159.0M	79.5M	-91.5M	-559.0M
Cash From Borrowings	12.1B	9.5B	18.8B	30.9B	14.7B	7.7B	7.3B	6.6B	6.4B	5.9B	2.2B	2.2B	2.0B	2.2B	2.5B	1.5B	2.3B	1.8B	1.9B	1.1B
Dividends And Interest Paid	1.2B	1.5B	1.6B	1.6B	1.4B	1.1B	851.0M	640.0M	479.0M	372.0M	310.0M	178.0M	188.0M	182.0M	99.9M	106.0M	178.0M	120.0M	72.2M	83.4M
Debt Repayments	12.4B	13.1B	14.4B	31.1B	9.3B	6.8B	5.4B	5.3B	5.0B	2.5B	2.1B	1.9B	2.5B	2.3B	1.7B	1.9B	1.9B	1.5B	1.2B	1.0B
Total Financing Cash Inflow	14.6B	10.3B	19.7B	33.4B	15.4B	7.7B	9.1B	6.6B	6.4B	8.1B	2.2B	2.3B	2.5B	2.2B	2.5B	1.5B	2.3B	1.8B	2.4B	1.1B
Total Financing Cash Outflow	16.2B	15.4B	16.1B	34.5B	10.8B	8.0B	6.2B	5.9B	5.5B	2.9B	2.4B	2.1B	2.7B	2.5B	1.8B	2.0B	2.0B	1.6B	1.3B	1.1B
Financing Cash Flow	-1.6B	-5.1B	3.7B	-1.1B	4.6B	-287.0M	2.9B	700.0M	841.0M	5.2B	-150.0M	217.0M	-204.0M	-286.0M	658.0M	-441.0M	300.0M	115.0M	1.1B	-23.4M
Net Change In Cash	-629.0M	1.5B	1.3B	-468.0M	3.8B	-61.9M	2.1B	-1.1B	-639.0M	2.1B	292.0M	703.0M	552.0M	-318.0M	500.0M	-250.0M	-481.0M	293.0M	520.0M	-75.5M
Ending Cash Balance	10.0B	10.6B	9.1B	7.8B	8.3B	4.4B	4.5B	2.4B	3.6B	4.2B	2.1B	1.8B	1.1B	588.0M	907.0M	406.0M	656.0M	1.1B	844.0M	--
Capex	145.0M	80.0M	716.0M	680.0M	680.0M	208.0M	138.0M	379.0M	200.0M	83.2M	62.7M	63.1M	38.1M	219.0M	43.4M	58.8M	50.5M	13.3M	17.3M	494.0M