国际医学 - Financials

国际医学 — 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	4.8B	4.6B	2.7B	2.9B	1.6B	991.0M	2.0B	4.1B	3.9B	3.9B	3.9B	3.6B	3.4B	3.4B	2.5B	2.3B	2.0B	1.8B	1.7B	1.6B
Revenue Growth %	4.3%	70.3%	-7.2%	81.8%	62.2%	-51.4%	-49.8%	3.3%	0.8%	0.4%	8.9%	4.8%	0.7%	33.8%	9.1%	13.7%	14.8%	2.9%	5.9%	--
Total Revenue	4.8B	4.6B	2.7B	2.9B	1.6B	991.0M	2.0B	4.1B	3.9B	3.9B	3.9B	3.6B	3.4B	3.4B	2.5B	2.3B	2.0B	1.8B	1.7B	1.6B
Cost Of Revenue	4.4B	4.2B	2.9B	2.9B	1.8B	849.0M	1.6B	3.3B	3.1B	3.1B	3.1B	2.8B	2.8B	2.8B	2.0B	2.0B	1.7B	1.5B	1.4B	1.4B
+Gross Profit	455.0M	441.0M	-178.0M	43.0M	-148.0M	142.0M	450.0M	807.0M	796.0M	789.0M	802.0M	717.0M	651.0M	604.0M	475.0M	359.0M	326.0M	299.0M	275.0M	197.0M
Gross Margin %	9.4%	9.5%	-6.6%	1.5%	-9.2%	14.3%	22.1%	19.9%	20.2%	20.2%	20.7%	20.1%	19.1%	17.9%	18.8%	15.5%	16.0%	16.9%	16.0%	12.1%
Total Operating Cost	5.2B	5.2B	3.8B	3.8B	2.4B	1.4B	2.0B	3.8B	3.6B	3.6B	3.6B	3.4B	3.3B	3.2B	2.4B	2.2B	1.9B	1.7B	1.6B	1.6B
Selling Expenses	36.8M	41.4M	27.3M	43.3M	10.0M	11.3M	36.4M	104.0M	111.0M	120.0M	124.0M	139.0M	120.0M	104.0M	88.8M	65.1M	66.2M	69.4M	49.0M	38.7M
Admin Expenses	540.0M	628.0M	625.0M	627.0M	455.0M	393.0M	276.0M	351.0M	324.0M	319.0M	278.0M	280.0M	273.0M	222.0M	181.0M	127.0M	121.0M	97.5M	101.0M	94.5M
Rd Expenses	7.0M	9.8M	15.5M	12.8M	9.7M	7.7M	1.5M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	173.0M	215.0M	188.0M	176.0M	152.0M	42.5M	-8.6M	13.0M	11.4M	19.5M	43.4M	59.8M	64.8M	29.0M	25.3M	25.6M	24.0M	23.6M	21.8M	14.5M
+Operating Income	-342.0M	-462.0M	-1.1B	-906.0M	7.9M	-379.0M	3.1B	255.0M	262.0M	314.0M	435.0M	188.0M	169.0M	186.0M	213.0M	115.0M	96.2M	127.0M	86.2M	76.8M
Operating Margin %	-7.1%	-10.0%	-41.8%	-31.0%	0.5%	-38.2%	149.7%	6.3%	6.7%	8.1%	11.2%	5.3%	5.0%	5.5%	8.4%	5.0%	4.7%	7.2%	5.0%	4.7%
Non Operating Income	636,300	2.1M	5.7M	1.3M	9.9M	460,500	3.5M	8.6M	6.9M	5.9M	3.8M	21.3M	1.5M	3.4M	209,500	77,600	4.8M	404,500	52,900	145,600
Non Operating Expenses	3.1M	7.3M	13.4M	14.8M	10.4M	6.0M	7.0M	4.9M	3.1M	3.4M	1.5M	49.3M	10.3M	5.7M	7.4M	2.9M	4.7M	245,500	1.2M	1.1M
Investment Income	-1.6M	71.8M	17.5M	39.1M	739.0M	47.9M	3.0B	-20.3M	-23.8M	28.7M	129.0M	2.3M	19.7M	5.1M	64.1M	1,438	-309,200	36.1M	-1.7M	-1.2M
Fair Value Change Income	25.4M	2.1M	-80.8M	-104.0M	24.1M	17.3M	-107,600	1.1M	-4.5M	4.5M	-3.2M	168,400	3.2M	-2.1M	--	--	--	--	--	--
Asset Disposal Income	1.7M	2.0M	7.3M	-168,800	-302,700	-175,000	-3.3M	70,100	-330,700	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	--	4.2M	--	--	118.0M	99.6M	1.6M	1.1M	4.7M	1.0M	1.0M	1.8M	9.6M	686,200	3.8M	1.5M	341,600	924,600	--
Other Income	5.9M	7.7M	9.0M	8.4M	40.7M	827,100	389,700	551,800	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-345.0M	-467.0M	-1.1B	-920.0M	7.4M	-385.0M	3.0B	258.0M	266.0M	316.0M	438.0M	160.0M	160.0M	184.0M	206.0M	112.0M	96.2M	127.0M	85.1M	75.9M
Income Tax	20.5M	4.7M	55.0M	-74.4M	-27.5M	28.0M	806.0M	68.6M	65.0M	75.1M	87.6M	38.9M	48.9M	56.9M	53.9M	32.6M	25.4M	38.2M	32.9M	29.2M
+Net Income	-365.0M	-472.0M	-1.2B	-845.0M	34.8M	-413.0M	2.2B	190.0M	201.0M	241.0M	350.0M	122.0M	111.0M	127.0M	152.0M	79.4M	70.8M	88.8M	52.2M	46.7M
Net Margin %	-7.6%	-10.2%	-44.1%	-28.9%	2.2%	-41.7%	110.0%	4.7%	5.1%	6.2%	9.0%	3.4%	3.3%	3.8%	6.0%	3.4%	3.5%	5.0%	3.0%	2.9%
Net Income Attributable	-254.0M	-368.0M	-1.2B	-822.0M	45.4M	-404.0M	2.2B	195.0M	202.0M	241.0M	350.0M	122.0M	111.0M	127.0M	152.0M	76.8M	59.2M	79.2M	44.1M	38.3M
Minority Interest	-111.0M	-104.0M	-18.7M	-23.0M	-10.5M	-8.6M	59.0M	-4.8M	-297,400	-30,100	-21,700	-10,900	-189,300	--	35,900	2.6M	11.6M	9.5M	8.1M	8.4M
Eps Basic	-0.11	-0.16	-0.52	-0.37	0.02	-0.21	1.11	0.10	0.10	0.32	0.49	0.17	0.16	0.18	0.21	0.25	0.40	0.53	0.30	0.29
Eps Diluted	-0.11	-0.16	-0.43	-0.29	0.02	-0.21	1.11	0.10	0.10	0.32	0.49	0.17	0.16	0.18	0.21	0.25	0.40	0.53	0.30	--

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	591.0M	944.0M	1.2B	1.5B	1.0B	1.1B	1.4B	1.9B	2.6B	2.4B	1.1B	1.3B	1.3B	732.0M	980.0M	676.0M	407.0M	346.0M	116.0M	195.0M
Trading Financial Assets	89.1M	136.0M	159.0M	295.0M	518.0M	302.0M	14.8M	24.7M	18.7M	40.7M	23.4M	23.5M	26.9M	14.6M	--	--	--	--	--	--
Accounts Receivable	739.0M	662.0M	421.0M	366.0M	260.0M	115.0M	74.7M	63.7M	55.6M	48.8M	39.2M	36.6M	24.7M	20.2M	55,700	58,700	12,700	12.7M	29.3M	13.7M
Notes Receivable	--	--	--	--	--	--	--	--	--	--	--	400,000	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	739.0M	662.0M	421.0M	366.0M	260.0M	115.0M	74.7M	63.7M	55.6M	48.8M	39.2M	37.0M	24.7M	20.2M	55,700	58,700	12,700	12.7M	29.3M	13.7M
Prepayments	14.9M	6.9M	6.2M	9.8M	15.9M	21.0M	11.3M	9.9M	9.0M	22.5M	7.1M	5.9M	14.6M	25.8M	36.4M	19.0M	288.0M	230.0M	55.8M	42.3M
Inventory	81.0M	78.3M	69.2M	84.1M	57.4M	52.7M	26.0M	68.5M	52.3M	52.9M	40.4M	33.0M	45.0M	46.5M	161.0M	129.0M	31.9M	19.0M	24.6M	14.8M
Total Current Assets	1.6B	1.9B	3.7B	2.3B	2.3B	1.6B	2.4B	2.2B	2.8B	2.6B	1.4B	1.4B	1.4B	888.0M	1.2B	851.0M	763.0M	625.0M	385.0M	350.0M
Long Term Equity Investment	1.4M	2.0M	51.0M	54.4M	5.7M	75.3M	241.0M	263.0M	286.0M	291.0M	--	--	278.0M	272.0M	109.0M	143.0M	133.0M	133.0M	168.0M	298.0M
Fixed Assets	--	7.9B	5.7B	7.6B	6.2B	4.5B	628.0M	1.5B	1.5B	1.5B	1.5B	1.6B	1.7B	1.7B	984.0M	1.1B	390.0M	426.0M	548.0M	393.0M
Fixed Assets Total	7.3B	7.9B	5.7B	7.6B	6.2B	4.5B	628.0M	1.5B	1.5B	1.5B	1.5B	1.6B	1.7B	1.7B	984.0M	1.1B	390.0M	426.0M	548.0M	393.0M
Construction In Progress	--	209.0M	2.4B	1.8B	2.3B	2.5B	2.2B	955.0M	224.0M	117.0M	77.2M	61.7M	62.0M	7.9M	260.0M	199.0M	315.0M	130.0M	87.3M	42.8M
Construction In Progress Total	328.0M	209.0M	2.5B	1.8B	2.3B	2.5B	2.2B	955.0M	224.0M	117.0M	77.2M	61.7M	62.0M	7.9M	260.0M	199.0M	315.0M	130.0M	87.3M	42.8M
Intangible Assets	710.0M	747.0M	776.0M	690.0M	690.0M	595.0M	523.0M	596.0M	493.0M	498.0M	273.0M	282.0M	206.0M	213.0M	88.9M	92.7M	96.6M	107.0M	143.0M	78.3M
Long Term Deferred Expenses	53.5M	51.8M	62.7M	57.0M	46.0M	12.7M	15.8M	25.7M	15.6M	6.7M	--	--	182,800	2.4M	4.6M	6.9M	9.3M	6.2M	198,900	--
Total Non Current Assets	9.0B	9.4B	9.6B	11.0B	9.8B	8.4B	4.9B	3.9B	2.7B	2.7B	2.1B	2.2B	2.2B	2.3B	1.5B	1.6B	991.0M	826.0M	988.0M	812.0M
Total Assets	10.6B	11.3B	13.3B	13.3B	12.1B	10.0B	7.3B	6.1B	5.6B	5.3B	3.5B	3.6B	3.6B	3.1B	2.7B	2.4B	1.8B	1.4B	1.4B	1.2B
Short Term Borrowings	823.0M	605.0M	549.0M	226.0M	410.0M	200.0M	140.0M	811.0M	804.0M	812.0M	745.0M	697.0M	622.0M	542.0M	449.0M	575.0M	400.0M	271.0M	280.0M	170.0M
Accounts Payable	1.8B	2.1B	2.0B	2.1B	1.9B	1.3B	588.0M	702.0M	460.0M	413.0M	410.0M	460.0M	478.0M	451.0M	217.0M	267.0M	201.0M	151.0M	199.0M	158.0M
Advance Receipts	411,600	312,700	30,600	312,000	292,200	92.7M	71.3M	341.0M	343.0M	351.0M	405.0M	518.0M	544.0M	405.0M	429.0M	164.0M	65.1M	90,400	421,400	7.4M
Contract Liabilities	231.0M	215.0M	179.0M	158.0M	110.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.2B	4.1B	5.5B	3.5B	3.1B	1.9B	957.0M	2.2B	1.9B	1.8B	1.8B	2.3B	2.3B	1.8B	1.3B	1.3B	867.0M	619.0M	676.0M	510.0M
Long Term Borrowings	3.0B	3.4B	3.5B	4.5B	3.9B	3.2B	571.0M	130.0M	100.0M	175.0M	124.0M	69.7M	85.3M	157.0M	308.0M	199.0M	183.0M	201.0M	91.3M	148.0M
Total Non Current Liabilities	3.0B	3.4B	3.5B	4.5B	4.0B	3.2B	573.0M	134.0M	106.0M	178.0M	129.0M	76.0M	93.2M	184.0M	308.0M	199.0M	183.0M	202.0M	91.4M	149.0M
Total Liabilities	7.2B	7.5B	9.0B	8.0B	7.1B	5.0B	1.5B	2.4B	2.1B	2.0B	1.9B	2.3B	2.4B	2.0B	1.6B	1.5B	1.1B	820.0M	793.0M	658.0M
Paid In Capital	2.3B	2.3B	2.3B	2.3B	2.0B	2.0B	2.0B	2.0B	2.0B	788.0M	713.0M	713.0M	713.0M	713.0M	713.0M	375.0M	148.0M	148.0M	148.0M	130.0M
Capital Reserve	1.1B	1.0B	1.1B	1.1B	218.0M	218.0M	239.0M	332.0M	284.0M	1.5B	52.3M	52.3M	52.3M	52.3M	129.0M	280.0M	153.0M	153.0M	127.0M	145.0M
Surplus Reserve	401.0M	401.0M	401.0M	401.0M	401.0M	401.0M	401.0M	166.0M	156.0M	144.0M	125.0M	101.0M	96.8M	82.0M	71.4M	58.9M	38.8M	38.8M	36.8M	72.4M
Retained Earnings	20.0M	274.0M	642.0M	1.8B	2.6B	2.6B	3.1B	1.2B	1.1B	925.0M	703.0M	413.0M	331.0M	271.0M	154.0M	225.0M	257.0M	198.0M	143.0M	81.0M
Minority Equity	-203.0M	-91.9M	118,900	6.0M	32.5M	40.5M	49.2M	49.9M	11.4M	6.6M	3.3M	3.3M	-189,300	--	--	5.4M	106.0M	92.3M	125.0M	49.1M
Equity Attributable	3.7B	3.9B	4.3B	5.3B	5.0B	5.0B	5.7B	3.7B	3.5B	3.3B	1.6B	1.3B	1.2B	1.1B	1.1B	939.0M	597.0M	538.0M	455.0M	429.0M
Total Equity	3.5B	3.8B	4.3B	5.3B	5.0B	5.0B	5.8B	3.7B	3.5B	3.3B	1.6B	1.3B	1.2B	1.1B	1.1B	944.0M	703.0M	630.0M	580.0M	478.0M

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	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	4.8B	4.4B	2.7B	2.9B	1.5B	960.0M	2.2B	4.5B	4.3B	4.3B	4.2B	4.0B	4.1B	3.9B	3.0B	2.5B	2.2B	2.1B	1.9B	1.9B
Tax Refunds Received	--	1.8M	208.0M	78.4M	112.0M	993,500	10,000	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	4.8B	4.7B	3.3B	3.0B	1.7B	1.1B	2.3B	4.6B	4.5B	4.4B	4.3B	4.1B	4.2B	4.0B	3.1B	2.6B	2.3B	2.3B	2.1B	2.0B
Cash Paid For Goods	2.0B	1.9B	1.3B	1.2B	598.0M	391.0M	1.6B	3.5B	3.3B	3.4B	3.3B	3.1B	3.1B	3.0B	2.4B	1.9B	1.7B	1.8B	1.7B	1.6B
Cash Paid To Employees	1.5B	1.4B	1.3B	1.1B	877.0M	511.0M	375.0M	368.0M	336.0M	312.0M	277.0M	246.0M	232.0M	139.0M	85.8M	64.1M	56.0M	58.4M	54.5M	63.3M
Taxes Paid	79.3M	74.2M	48.4M	37.7M	32.5M	40.8M	892.0M	231.0M	204.0M	252.0M	226.0M	191.0M	247.0M	252.0M	205.0M	180.0M	159.0M	103.0M	111.0M	105.0M
Total Operating Cash Outflow	3.8B	3.6B	2.8B	2.6B	1.6B	1.1B	3.1B	4.2B	4.0B	4.1B	4.0B	3.8B	3.7B	3.5B	2.8B	2.3B	2.0B	2.0B	2.0B	1.9B
Operating Cash Flow	1.0B	1.1B	461.0M	456.0M	41.3M	-34.3M	-772.0M	384.0M	439.0M	274.0M	306.0M	328.0M	485.0M	468.0M	286.0M	281.0M	234.0M	229.0M	130.0M	93.8M
Total Investing Cash Inflow	52.6M	26.8M	770.0M	4.0B	2.1B	3.7B	5.3B	8.9M	153.0M	31.2M	177.0M	6.8M	4.7M	40.8M	200.0M	4,738	38.6M	282.0M	86.0M	2.5M
Total Investing Cash Outflow	559.0M	789.0M	1.6B	5.2B	3.2B	6.3B	5.3B	960.0M	238.0M	570.0M	289.0M	207.0M	163.0M	602.0M	120.0M	441.0M	285.0M	296.0M	291.0M	141.0M
Investing Cash Flow	-506.0M	-762.0M	-818.0M	-1.2B	-1.1B	-2.5B	42.9M	-951.0M	-85.6M	-539.0M	-112.0M	-201.0M	-158.0M	-562.0M	79.9M	-441.0M	-246.0M	-14.5M	-205.0M	-139.0M
Cash From Borrowings	717.0M	797.0M	803.0M	1.2B	1.5B	3.0B	818.0M	861.0M	874.0M	1.0B	845.0M	1.1B	1.1B	539.0M	659.0M	695.0M	470.0M	460.0M	400.0M	390.0M
Dividends And Interest Paid	184.0M	217.0M	245.0M	232.0M	196.0M	269.0M	23.3M	103.0M	86.2M	50.7M	97.4M	104.0M	96.9M	44.6M	45.4M	65.2M	40.1M	53.9M	44.6M	24.8M
Debt Repayments	1.4B	1.1B	565.0M	915.0M	263.0M	333.0M	416.0M	933.0M	862.0M	877.0M	1.1B	1.2B	803.0M	644.0M	676.0M	505.0M	365.0M	390.0M	359.0M	232.0M
Total Financing Cash Inflow	717.0M	797.0M	835.0M	2.5B	1.5B	3.0B	820.0M	877.0M	879.0M	2.5B	849.0M	1.1B	1.1B	539.0M	659.0M	998.0M	472.0M	460.0M	400.0M	392.0M
Total Financing Cash Outflow	1.6B	1.4B	815.0M	1.1B	535.0M	801.0M	589.0M	1.0B	949.0M	929.0M	1.2B	1.3B	916.0M	698.0M	721.0M	570.0M	405.0M	444.0M	404.0M	256.0M
Financing Cash Flow	-898.0M	-565.0M	20.8M	1.3B	937.0M	2.2B	232.0M	-159.0M	-69.6M	1.6B	-371.0M	-140.0M	213.0M	-159.0M	-61.9M	428.0M	67.8M	16.4M	-3.9M	136.0M
Net Change In Cash	-395.0M	-240.0M	-336.0M	560.0M	-126.0M	-344.0M	-497.0M	-727.0M	284.0M	1.3B	-177.0M	-12.8M	540.0M	-252.0M	304.0M	268.0M	55.9M	231.0M	-79.0M	90.5M
Ending Cash Balance	549.0M	944.0M	1.2B	1.5B	959.0M	1.1B	1.4B	1.9B	2.6B	2.4B	1.1B	1.2B	1.3B	719.0M	971.0M	667.0M	399.0M	343.0M	112.0M	--
Capex	548.0M	763.0M	1.2B	1.7B	1.3B	3.6B	1.7B	901.0M	227.0M	359.0M	108.0M	206.0M	126.0M	107.0M	110.0M	310.0M	285.0M	201.0M	107.0M	32.9M