创元科技 - Financials

创元科技 — 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
+Revenue	4.2B	4.3B	4.2B	3.7B	3.2B
Revenue Growth %	-3.0%	3.4%	13.1%	15.0%	--
Total Revenue	4.2B	4.3B	4.2B	3.7B	3.2B
Cost Of Revenue	3.2B	3.4B	3.3B	2.9B	2.5B
+Gross Profit	999.0M	930.0M	858.0M	792.0M	690.0M
Gross Margin %	23.8%	21.5%	20.5%	21.4%	21.5%
Total Operating Cost	3.9B	4.1B	3.9B	3.5B	3.0B
Selling Expenses	81.2M	80.5M	73.9M	76.6M	63.8M
Admin Expenses	274.0M	298.0M	269.0M	235.0M	212.0M
Rd Expenses	215.0M	237.0M	212.0M	192.0M	161.0M
Finance Expenses	-7.1M	-9.3M	-7.9M	33.6M	34.9M
+Operating Income	419.0M	295.0M	290.0M	213.0M	226.0M
Operating Margin %	10.0%	6.8%	6.9%	5.8%	7.0%
Non Operating Income	5.8M	2.5M	1.9M	2.9M	2.8M
Non Operating Expenses	2.5M	1.4M	2.1M	7.7M	2.7M
Investment Income	43.7M	30.2M	30.2M	20.6M	18.6M
Fair Value Change Income	-226,200	-188,000	-91,300	--	--
Asset Disposal Income	7.4M	685,800	-519,800	-228,100	-184,200
Asset Impairment Loss	62.6M	34.5M	26.2M	2.6M	7.0M
Other Income	48.3M	46.7M	27.3M	40.8M	40.8M
Income Before Tax	422.0M	296.0M	290.0M	208.0M	226.0M
Income Tax	42.2M	26.0M	17.7M	11.7M	22.6M
+Net Income	380.0M	270.0M	273.0M	197.0M	204.0M
Net Margin %	9.1%	6.2%	6.5%	5.3%	6.3%
Net Income Attributable	251.0M	155.0M	164.0M	109.0M	117.0M
Minority Interest	129.0M	115.0M	109.0M	87.6M	86.9M
Eps Basic	0.62	0.38	0.41	0.27	0.29
Eps Diluted	0.62	0.38	0.41	0.27	--

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	1.2B	1.2B	1.3B	980.0M	993.0M
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	840.0M	807.0M	674.0M	566.0M	567.0M
Notes Receivable	82.8M	53.1M	51.3M	35.3M	54.0M
Notes And Accounts Receivable	923.0M	861.0M	725.0M	601.0M	621.0M
Prepayments	151.0M	327.0M	449.0M	378.0M	337.0M
Inventory	1.4B	1.4B	1.4B	1.2B	957.0M
Total Current Assets	4.0B	4.0B	4.2B	3.6B	3.3B
Long Term Equity Investment	42.2M	52.4M	67.2M	61.6M	50.6M
Fixed Assets	--	911.0M	939.0M	951.0M	913.0M
Fixed Assets Total	875.0M	911.0M	939.0M	951.0M	913.0M
Construction In Progress	--	8.4M	4.0M	16.2M	6.8M
Construction In Progress Total	34.7M	8.4M	4.0M	16.2M	6.8M
Intangible Assets	166.0M	171.0M	178.0M	163.0M	167.0M
Long Term Deferred Expenses	3.2M	3.0M	3.8M	3.9M	2.0M
Total Non Current Assets	2.2B	2.1B	2.1B	1.9B	1.7B
Total Assets	6.2B	6.2B	6.3B	5.5B	5.0B
Short Term Borrowings	311.0M	579.0M	542.0M	611.0M	577.0M
Accounts Payable	1.1B	1.1B	1.1B	1.1B	1.0B
Advance Receipts	2.1M	1.4M	1.7M	2.6M	2.0M
Contract Liabilities	426.0M	620.0M	661.0M	441.0M	286.0M
Total Current Liabilities	2.4B	2.6B	2.8B	2.5B	2.2B
Long Term Borrowings	35.0M	85.0M	120.0M	--	--
Total Non Current Liabilities	172.0M	211.0M	272.0M	115.0M	117.0M
Total Liabilities	2.5B	2.8B	3.1B	2.7B	2.3B
Paid In Capital	404.0M	404.0M	404.0M	400.0M	400.0M
Capital Reserve	401.0M	398.0M	390.0M	380.0M	368.0M
Surplus Reserve	186.0M	176.0M	171.0M	167.0M	162.0M
Retained Earnings	1.4B	1.2B	1.1B	904.0M	839.0M
Minority Equity	1.0B	992.0M	944.0M	801.0M	735.0M
Equity Attributable	2.6B	2.3B	2.3B	2.0B	1.9B
Total Equity	3.7B	3.3B	3.2B	2.8B	2.7B

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	3.5B	3.7B	4.2B	3.7B	3.1B
Tax Refunds Received	37.2M	33.0M	41.6M	38.0M	24.1M
Total Operating Cash Inflow	3.7B	3.9B	4.3B	3.8B	3.2B
Cash Paid For Goods	2.4B	2.8B	3.1B	2.8B	2.2B
Cash Paid To Employees	536.0M	517.0M	482.0M	443.0M	371.0M
Taxes Paid	174.0M	179.0M	158.0M	145.0M	125.0M
Total Operating Cash Outflow	3.2B	3.7B	3.9B	3.5B	2.9B
Operating Cash Flow	464.0M	219.0M	429.0M	269.0M	206.0M
Total Investing Cash Inflow	76.3M	52.1M	44.2M	29.7M	19.3M
Total Investing Cash Outflow	132.0M	281.0M	162.0M	186.0M	197.0M
Investing Cash Flow	-55.7M	-229.0M	-118.0M	-156.0M	-178.0M
Cash From Borrowings	470.0M	882.0M	861.0M	641.0M	733.0M
Dividends And Interest Paid	119.0M	113.0M	78.0M	130.0M	67.2M
Debt Repayments	652.0M	870.0M	811.0M	612.0M	758.0M
Total Financing Cash Inflow	521.0M	929.0M	932.0M	699.0M	910.0M
Total Financing Cash Outflow	837.0M	1.0B	967.0M	795.0M	889.0M
Financing Cash Flow	-316.0M	-112.0M	-35.0M	-96.6M	21.1M
Net Change In Cash	97.1M	-114.0M	299.0M	5.2M	33.2M
Ending Cash Balance	1.2B	1.1B	1.2B	895.0M	887.0M
Capex	112.0M	76.1M	61.8M	114.0M	125.0M