创维数字 - Financials

创维数字 — 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	8.7B	10.6B	12.0B	10.8B	8.5B	8.9B	8.1B	7.3B	5.9B	5.5B	3.6B	3.6B	1.1B	1.2B	1.1B	916.0M	829.0M	876.0M	840.0M	744.0M
Revenue Growth %	-18.2%	-11.5%	10.7%	27.5%	-4.4%	9.3%	12.3%	22.4%	8.2%	54.3%	-1.4%	218.5%	-9.1%	11.9%	21.4%	10.5%	-5.4%	4.3%	12.9%	--
Total Revenue	8.7B	10.6B	12.0B	10.8B	8.5B	8.9B	8.1B	7.3B	5.9B	5.5B	3.6B	3.6B	1.1B	1.2B	1.1B	916.0M	829.0M	876.0M	840.0M	744.0M
Cost Of Revenue	7.4B	8.9B	9.9B	9.1B	7.0B	6.9B	6.8B	6.2B	4.7B	4.4B	2.8B	2.7B	993.0M	1.0B	912.0M	801.0M	726.0M	758.0M	718.0M	643.0M
+Gross Profit	1.3B	1.7B	2.1B	1.8B	1.5B	2.0B	1.4B	1.1B	1.3B	1.1B	793.0M	870.0M	138.0M	221.0M	200.0M	115.0M	103.0M	118.0M	122.0M	101.0M
Gross Margin %	14.6%	16.3%	17.7%	16.2%	18.2%	22.0%	17.1%	14.6%	21.2%	19.2%	22.3%	24.2%	12.2%	17.8%	18.0%	12.6%	12.4%	13.5%	14.5%	13.6%
Total Operating Cost	8.6B	10.1B	11.3B	10.7B	8.3B	8.3B	8.0B	7.2B	5.5B	5.0B	3.2B	3.3B	1.1B	1.2B	991.0M	874.0M	800.0M	820.0M	774.0M	700.0M
Selling Expenses	467.0M	468.0M	604.0M	542.0M	505.0M	575.0M	509.0M	471.0M	401.0M	313.0M	232.0M	296.0M	24.2M	24.9M	22.1M	20.0M	17.6M	18.7M	14.9M	12.7M
Admin Expenses	167.0M	178.0M	215.0M	185.0M	231.0M	198.0M	194.0M	187.0M	413.0M	282.0M	184.0M	218.0M	65.3M	62.2M	35.4M	25.0M	26.7M	26.9M	24.6M	27.6M
Rd Expenses	513.0M	602.0M	621.0M	556.0M	509.0M	488.0M	387.0M	263.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-60.0M	-135.0M	-71.0M	-15.1M	26.0M	-21.1M	33.3M	42.1M	-67.2M	-36.6M	-15.8M	6.0M	26.7M	24.1M	20.1M	22.0M	27.8M	16.7M	12.8M	16.9M
+Operating Income	222.0M	618.0M	896.0M	402.0M	367.0M	671.0M	302.0M	154.0M	471.0M	469.0M	356.0M	332.0M	25.5M	76.2M	121.0M	42.0M	30.4M	56.0M	66.4M	42.5M
Operating Margin %	2.6%	5.8%	7.5%	3.7%	4.3%	7.5%	3.7%	2.1%	7.9%	8.6%	10.0%	9.2%	2.3%	6.1%	10.9%	4.6%	3.7%	6.4%	7.9%	5.7%
Non Operating Income	16.1M	10.2M	2.5M	8.3M	4.0M	6.9M	5.0M	3.1M	126.0M	109.0M	74.3M	57.5M	1.5M	2.4M	1.4M	774,500	3.6M	3.6M	357,400	385,600
Non Operating Expenses	2.0M	1.2M	14.3M	4.6M	6.8M	6.0M	3.1M	4.1M	7.7M	8.2M	3.3M	952,300	4.9M	1.0M	1.0M	151,500	166,100	996,900	414,400	349,400
Investment Income	-19.1M	-25.2M	-6.9M	90.4M	-14.3M	-11.5M	10.5M	-7.7M	4.7M	569,800	5.5M	24.7M	11.7M	4.7M	293,200	12,100	1.3M	40,000	50,000	-1.3M
Fair Value Change Income	-717,600	-3.9M	6.4M	9.5M	-4.9M	-1.9M	515,100	-4.1M	1.7M	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-727,700	6.5M	-695,900	320,200	895,300	-1.7M	383,700	291,100	102,700	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	123.0M	66.3M	33.9M	34.8M	35.1M	26.8M	21.1M	38.2M	23.9M	590,000	23.5M	30.3M	4.7M	34.2M	1.3M	6.1M	1.6M	-240,900	3.2M	--
Other Income	135.0M	136.0M	170.0M	148.0M	139.0M	125.0M	111.0M	133.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	236.0M	627.0M	884.0M	405.0M	364.0M	672.0M	304.0M	153.0M	589.0M	569.0M	427.0M	389.0M	22.1M	77.6M	121.0M	42.7M	33.8M	58.6M	66.3M	44.1M
Income Tax	972,700	35.4M	78.0M	-9.4M	10.0M	61.1M	-19.1M	57.9M	61.5M	77.1M	47.3M	22.0M	4.2M	2.4M	26.1M	8.1M	7.3M	5.4M	5.3M	4.7M
+Net Income	235.0M	591.0M	806.0M	415.0M	354.0M	611.0M	323.0M	95.2M	527.0M	492.0M	380.0M	367.0M	17.9M	75.2M	95.3M	34.6M	26.5M	53.2M	61.0M	39.4M
Net Margin %	2.7%	5.6%	6.7%	3.8%	4.2%	6.9%	4.0%	1.3%	8.9%	9.0%	10.7%	10.2%	1.6%	6.0%	8.6%	3.8%	3.2%	6.1%	7.3%	5.3%
Net Income Attributable	251.0M	602.0M	823.0M	422.0M	384.0M	626.0M	332.0M	94.3M	486.0M	456.0M	381.0M	366.0M	3.5M	55.8M	82.0M	20.9M	15.7M	42.5M	41.4M	26.5M
Minority Interest	-15.4M	-10.9M	-17.2M	-7.0M	-29.6M	-15.7M	-8.8M	908,500	40.7M	36.0M	-1.9M	997,600	14.4M	19.4M	13.3M	13.7M	10.9M	10.7M	19.6M	12.9M
Eps Basic	0.22	0.53	0.75	0.40	0.37	0.60	0.32	0.09	0.48	0.46	0.42	0.84	0.03	0.43	0.63	0.16	0.12	0.33	0.32	0.20
Eps Diluted	0.22	0.53	0.75	0.40	0.36	0.59	0.31	0.09	0.48	0.46	0.42	0.84	0.03	0.43	0.63	0.16	0.12	0.33	0.32	--

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	3.3B	3.7B	4.0B	3.4B	3.3B	2.1B	1.0B	913.0M	1.6B	710.0M	1.0B	616.0M	56.6M	133.0M	66.9M	34.5M	85.2M	68.5M	78.6M	43.3M
Trading Financial Assets	--	--	--	--	--	--	--	--	1.7M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	2.6B	3.1B	3.0B	3.2B	3.2B	4.6B	4.2B	3.4B	2.4B	2.5B	2.1B	1.9B	68.9M	81.8M	45.8M	54.7M	47.7M	35.4M	43.5M	32.8M
Notes Receivable	328.0M	209.0M	208.0M	481.0M	508.0M	682.0M	327.0M	369.0M	281.0M	378.0M	263.0M	172.0M	99.2M	103.0M	56.3M	19.6M	34.7M	51.8M	39.0M	26.5M
Notes And Accounts Receivable	3.0B	3.3B	3.2B	3.6B	3.7B	5.3B	4.6B	3.7B	2.7B	2.8B	2.3B	2.0B	168.0M	185.0M	102.0M	74.3M	82.4M	87.2M	82.5M	59.3M
Prepayments	97.0M	182.0M	107.0M	101.0M	97.6M	77.5M	70.5M	31.4M	22.2M	24.5M	10.0M	9.3M	14.4M	20.0M	88.4M	60.6M	14.7M	53.7M	26.5M	36.2M
Inventory	1.5B	1.9B	1.7B	2.2B	1.2B	1.3B	1.4B	1.3B	924.0M	745.0M	260.0M	359.0M	184.0M	244.0M	244.0M	172.0M	188.0M	140.0M	144.0M	122.0M
Total Current Assets	8.2B	9.4B	9.3B	9.6B	8.7B	9.0B	7.2B	6.4B	5.5B	5.2B	3.7B	3.2B	426.0M	593.0M	509.0M	344.0M	373.0M	353.0M	336.0M	267.0M
Long Term Equity Investment	168.0M	173.0M	117.0M	120.0M	122.0M	116.0M	12.8M	5.1M	817,900	--	--	--	550,000	3.4M	5.5M	5.5M	5.5M	6.3M	6.3M	15.2M
Fixed Assets	--	624.0M	681.0M	745.0M	763.0M	783.0M	740.0M	694.0M	651.0M	346.0M	36.9M	42.2M	640.0M	543.0M	579.0M	572.0M	614.0M	457.0M	409.0M	389.0M
Fixed Assets Total	1.2B	624.0M	681.0M	745.0M	763.0M	783.0M	740.0M	694.0M	651.0M	346.0M	36.9M	42.2M	640.0M	543.0M	579.0M	572.0M	614.0M	457.0M	409.0M	389.0M
Construction In Progress	--	504.0M	63.8M	--	--	1.1M	4.2M	4.4M	5.2M	188.0M	76.0M	17.3M	806,600	101.0M	2.1M	62.8M	4.7M	162.0M	20.8M	2.2M
Construction In Progress Total	230.0M	504.0M	63.8M	--	--	1.1M	4.2M	4.4M	5.2M	188.0M	76.0M	17.3M	806,600	101.0M	2.1M	62.8M	4.7M	162.0M	20.9M	2.3M
Intangible Assets	307.0M	316.0M	283.0M	254.0M	164.0M	177.0M	182.0M	178.0M	169.0M	164.0M	42.7M	44.3M	55.6M	57.2M	58.8M	60.4M	62.1M	63.7M	65.7M	59.5M
Long Term Deferred Expenses	14.8M	23.4M	36.4M	57.6M	75.7M	75.1M	62.5M	141.0M	38.9M	20.9M	10.4M	4.6M	2.9M	--	370,700	--	--	--	--	--
Total Non Current Assets	2.4B	2.0B	1.5B	1.6B	1.5B	1.6B	1.4B	1.2B	1.1B	884.0M	216.0M	163.0M	705.0M	709.0M	646.0M	707.0M	694.0M	699.0M	511.0M	466.0M
Total Assets	10.7B	11.4B	10.8B	11.2B	10.2B	10.5B	8.7B	7.6B	6.6B	6.1B	3.9B	3.4B	1.1B	1.3B	1.2B	1.1B	1.1B	1.1B	847.0M	734.0M
Short Term Borrowings	848.0M	725.0M	681.0M	1.3B	1.1B	1.6B	537.0M	602.0M	395.0M	107.0M	--	--	292.0M	425.0M	318.0M	307.0M	295.0M	308.0M	250.0M	227.0M
Accounts Payable	1.8B	2.7B	2.3B	2.7B	2.1B	2.1B	2.3B	1.7B	1.3B	1.5B	771.0M	705.0M	37.0M	57.9M	97.8M	76.2M	56.8M	27.5M	27.5M	48.0M
Advance Receipts	254,300	887,500	538,600	508,000	878,600	259,500	499,200	92.9M	74.7M	76.0M	52.8M	83.5M	8.9M	10.1M	19.2M	8.7M	7.1M	4.6M	12.4M	14.0M
Contract Liabilities	48.6M	120.0M	93.2M	208.0M	135.0M	109.0M	130.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.0B	4.9B	4.6B	5.5B	4.9B	5.5B	5.1B	4.5B	3.6B	3.0B	1.7B	1.6B	478.0M	642.0M	540.0M	525.0M	575.0M	592.0M	438.0M	393.0M
Long Term Borrowings	--	--	30.6M	839,600	1.2M	1.4M	1.4M	195.0M	123.0M	69.3M	150.0M	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	244.0M	165.0M	161.0M	1.1B	1.1B	1.1B	167.0M	351.0M	304.0M	301.0M	263.0M	91.3M	15.3M	15.8M	16.0M	16.0M	16.0M	--	400,000	--
Total Liabilities	4.2B	5.1B	4.8B	6.6B	5.9B	6.6B	5.3B	4.8B	3.9B	3.3B	1.9B	1.7B	494.0M	657.0M	556.0M	541.0M	591.0M	592.0M	439.0M	393.0M
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.0B	999.0M	499.0M	120.0M	130.0M	130.0M	130.0M	130.0M	130.0M	130.0M	130.0M	130.0M
Capital Reserve	1.5B	1.5B	1.5B	521.0M	518.0M	464.0M	589.0M	411.0M	243.0M	42.4M	30.2M	64.2M	98.6M	98.6M	98.6M	98.6M	98.6M	98.6M	98.6M	34.2M
Surplus Reserve	419.0M	381.0M	324.0M	231.0M	190.0M	147.0M	88.7M	51.9M	35.8M	6.2M	--	60.0M	27.4M	27.4M	25.8M	21.1M	21.1M	19.3M	17.9M	18.8M
Retained Earnings	3.6B	3.5B	3.2B	2.6B	2.3B	2.1B	1.6B	1.4B	1.4B	1.5B	1.5B	1.4B	239.0M	255.0M	226.0M	156.0M	135.0M	121.0M	81.2M	43.8M
Minority Equity	-17.0M	1.2M	14.3M	32.0M	106.0M	145.0M	162.0M	69.9M	63.3M	269.0M	25.3M	27.4M	142.0M	134.0M	119.0M	105.0M	91.7M	91.3M	80.7M	114.0M
Equity Attributable	6.4B	6.4B	6.0B	4.5B	4.2B	3.8B	3.2B	2.7B	2.7B	2.5B	2.0B	1.6B	494.0M	510.0M	480.0M	405.0M	384.0M	369.0M	327.0M	226.0M
Total Equity	6.4B	6.4B	6.0B	4.6B	4.3B	3.9B	3.3B	2.8B	2.7B	2.8B	2.0B	1.6B	636.0M	645.0M	599.0M	510.0M	476.0M	460.0M	408.0M	341.0M

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	10.5B	12.7B	13.3B	11.8B	10.8B	9.5B	8.8B	7.2B	6.9B	6.6B	3.5B	3.4B	1.2B	1.3B	1.1B	960.0M	888.0M	939.0M	962.0M	859.0M
Tax Refunds Received	463.0M	447.0M	516.0M	471.0M	385.0M	326.0M	431.0M	239.0M	199.0M	167.0M	148.0M	217.0M	32.8M	13.2M	1.8M	4.1M	7.8M	2.3M	950,500	--
Total Operating Cash Inflow	11.3B	13.4B	14.1B	12.5B	11.5B	10.1B	9.4B	7.8B	7.4B	7.0B	3.8B	3.8B	1.2B	1.3B	1.1B	966.0M	922.0M	948.0M	966.0M	886.0M
Cash Paid For Goods	9.1B	10.8B	10.3B	10.2B	7.1B	8.0B	7.7B	6.5B	5.4B	4.9B	2.7B	2.7B	894.0M	1.0B	856.0M	719.0M	651.0M	652.0M	711.0M	638.0M
Cash Paid To Employees	1.0B	1.1B	1.1B	1.1B	995.0M	1.0B	844.0M	787.0M	670.0M	660.0M	292.0M	259.0M	131.0M	119.0M	95.0M	88.4M	90.6M	75.7M	54.8M	49.9M
Taxes Paid	234.0M	272.0M	265.0M	290.0M	268.0M	300.0M	215.0M	265.0M	232.0M	273.0M	166.0M	177.0M	48.8M	44.2M	70.9M	42.8M	40.5M	62.0M	60.8M	43.8M
Total Operating Cash Outflow	11.0B	12.9B	12.5B	12.3B	9.0B	10.1B	9.4B	8.3B	6.9B	6.4B	3.6B	3.6B	1.1B	1.2B	1.0B	876.0M	809.0M	814.0M	837.0M	763.0M
Operating Cash Flow	334.0M	475.0M	1.6B	190.0M	2.4B	59.0M	-16.0M	-575.0M	442.0M	590.0M	208.0M	194.0M	129.0M	82.7M	101.0M	89.9M	113.0M	133.0M	128.0M	123.0M
Total Investing Cash Inflow	375.0M	55.9M	109.0M	271.0M	256.0M	54.0M	90.6M	481.0M	1.4B	332.0M	535.0M	101.0M	14.8M	6.3M	7.1M	8.3M	1.3M	2.1M	672,300	422,000
Total Investing Cash Outflow	851.0M	616.0M	261.0M	448.0M	449.0M	294.0M	140.0M	555.0M	1.1B	1.3B	519.0M	267.0M	64.5M	139.0M	33.1M	54.5M	47.6M	196.0M	62.8M	10.5M
Investing Cash Flow	-476.0M	-560.0M	-153.0M	-177.0M	-193.0M	-240.0M	-48.9M	-73.5M	341.0M	-956.0M	16.6M	-166.0M	-49.7M	-133.0M	-26.0M	-46.1M	-46.3M	-194.0M	-62.1M	-10.1M
Cash From Borrowings	1.7B	1.0B	1.3B	2.3B	2.7B	4.3B	2.5B	614.0M	445.0M	121.0M	150.0M	--	660.0M	433.0M	625.0M	584.0M	405.0M	732.0M	336.0M	333.0M
Dividends And Interest Paid	210.0M	265.0M	134.0M	123.0M	144.0M	105.0M	37.0M	130.0M	118.0M	251.0M	3.3M	--	24.8M	34.2M	18.6M	19.2M	31.6M	21.1M	15.3M	18.0M
Debt Repayments	1.7B	1.0B	2.0B	2.1B	3.0B	2.4B	2.8B	668.0M	292.0M	39.8M	--	--	796.0M	425.0M	631.0M	529.0M	418.0M	681.0M	382.0M	453.0M
Total Financing Cash Inflow	1.8B	1.1B	1.4B	2.5B	3.3B	4.9B	3.4B	1.2B	470.0M	198.0M	201.0M	--	957.0M	920.0M	1.2B	1.1B	599.0M	802.0M	397.0M	333.0M
Total Financing Cash Outflow	2.0B	1.4B	2.3B	2.4B	4.1B	3.9B	3.1B	1.0B	787.0M	301.0M	6.7M	--	1.1B	849.0M	1.2B	1.2B	649.0M	753.0M	429.0M	471.0M
Financing Cash Flow	-180.0M	-340.0M	-916.0M	141.0M	-814.0M	1.0B	326.0M	147.0M	-318.0M	-104.0M	194.0M	--	-104.0M	71.1M	-49.5M	-101.0M	-50.6M	49.1M	-31.5M	-138.0M
Net Change In Cash	-325.0M	-417.0M	563.0M	129.0M	1.4B	832.0M	262.0M	-497.0M	485.0M	-463.0M	421.0M	23.9M	-24.6M	20.9M	25.6M	-58.0M	16.7M	-10.0M	35.3M	-25.3M
Ending Cash Balance	3.1B	3.5B	3.9B	3.3B	3.2B	1.8B	929.0M	623.0M	1.1B	635.0M	949.0M	518.0M	49.2M	73.8M	52.9M	27.2M	85.2M	68.5M	78.6M	--
Capex	448.0M	484.0M	194.0M	267.0M	207.0M	165.0M	124.0M	131.0M	196.0M	235.0M	86.4M	45.6M	64.5M	139.0M	33.1M	54.4M	47.6M	196.0M	62.7M	10.5M