中关村 - Financials

中关村 — 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	2.5B	2.3B	2.1B	2.0B	1.8B	2.1B	1.8B	1.7B	1.5B	1.1B	3.0B	3.6B	3.3B	3.3B	2.6B	2.3B	2.1B	2.2B	2.8B	506.0M
Revenue Growth %	11.2%	10.5%	5.3%	9.3%	-16.2%	20.3%	2.0%	17.6%	37.2%	-64.5%	-15.8%	10.2%	-1.2%	27.4%	11.6%	13.3%	-7.9%	-21.1%	458.9%	--
Total Revenue	2.5B	2.3B	2.1B	2.0B	1.8B	2.1B	1.8B	1.7B	1.5B	1.1B	3.0B	3.6B	3.3B	3.3B	2.6B	2.3B	2.1B	2.2B	2.8B	506.0M
Cost Of Revenue	1.1B	958.0M	873.0M	948.0M	786.0M	973.0M	826.0M	912.0M	794.0M	618.0M	2.5B	3.1B	2.7B	2.7B	2.1B	1.8B	1.5B	1.8B	2.4B	226.0M
+Gross Profit	1.5B	1.3B	1.2B	1.0B	1.0B	1.2B	948.0M	828.0M	685.0M	460.0M	509.0M	553.0M	564.0M	573.0M	527.0M	536.0M	527.0M	451.0M	391.0M	280.0M
Gross Margin %	58.5%	57.9%	57.6%	51.5%	56.1%	54.4%	53.4%	47.6%	46.3%	42.7%	16.8%	15.3%	17.2%	17.3%	20.3%	23.0%	25.6%	20.2%	13.8%	55.3%
Total Operating Cost	2.4B	2.2B	2.1B	2.0B	1.7B	2.0B	1.7B	1.7B	1.4B	1.1B	3.1B	3.8B	3.3B	3.3B	2.6B	2.3B	2.0B	2.3B	3.0B	653.0M
Selling Expenses	905.0M	805.0M	716.0M	636.0M	586.0M	707.0M	613.0M	517.0M	384.0M	270.0M	232.0M	239.0M	187.0M	192.0M	204.0M	200.0M	152.0M	113.0M	150.0M	177.0M
Admin Expenses	244.0M	219.0M	210.0M	191.0M	177.0M	172.0M	177.0M	140.0M	145.0M	117.0M	137.0M	157.0M	171.0M	164.0M	158.0M	134.0M	146.0M	125.0M	216.0M	141.0M
Rd Expenses	106.0M	103.0M	122.0M	119.0M	59.2M	65.5M	28.0M	15.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	54.0M	53.8M	64.4M	62.6M	61.4M	55.6M	45.4M	58.9M	81.8M	66.4M	71.8M	77.4M	82.0M	74.8M	54.6M	68.3M	72.6M	113.0M	119.0M	98.5M
+Operating Income	111.0M	78.3M	-8.9M	-76.1M	75.7M	127.0M	96.4M	55.3M	35.7M	182.0M	40.4M	-177.0M	64.5M	8.0M	22.6M	53.5M	88.7M	-13.6M	87,800	-518.0M
Operating Margin %	4.4%	3.4%	-0.4%	-3.9%	4.2%	5.9%	5.4%	3.2%	2.4%	16.9%	1.3%	-4.9%	2.0%	0.2%	0.9%	2.3%	4.3%	-0.6%	0.0%	-102.4%
Non Operating Income	14.0M	9.9M	2.6M	3.0M	8.8M	45.5M	62.8M	17.1M	32.7M	3.9M	9.7M	11.3M	14.7M	84.1M	50.3M	24.1M	10.1M	142.0M	1.8M	3.8M
Non Operating Expenses	3.6M	1.6M	2.1M	1.3M	2.9M	6.8M	1.1M	5.6M	2.4M	17.0M	10.8M	8.8M	12.0M	8.4M	18.6M	18.4M	23.7M	18.2M	-26.9M	14.0M
Investment Income	-2.6M	-8.6M	-223,900	1.1M	1.8M	-223,900	57.9M	-293,700	-615,900	218.0M	69.4M	-6.9M	62.5M	403,500	6.0M	10.5M	14.4M	94.9M	178.0M	-372.0M
Fair Value Change Income	-587,400	-1.9M	-266,700	-992,500	544,000	71,700	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	6.3M	1.2M	307,200	48,600	-351,500	-981,400	205,400	-572,900	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	20.4M	668,300	28.1M	2.0M	5.4M	306,200	18.3M	11.8M	5.4M	4.9M	11.9M	144.0M	19.9M	20.8M	19.2M	19.7M	-8.6M	101.0M	-2.2M	--
Other Income	13.6M	11.4M	9.6M	6.2M	5.6M	5.4M	1.7M	858,900	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	122.0M	86.6M	-8.3M	-74.3M	81.5M	166.0M	158.0M	66.8M	65.9M	169.0M	39.3M	-174.0M	67.1M	83.7M	54.3M	59.2M	75.1M	110.0M	28.8M	-523.0M
Income Tax	45.2M	21.7M	18.5M	25.8M	26.2M	39.6M	37.2M	23.3M	20.9M	14.7M	25.6M	36.4M	35.7M	27.8M	37.7M	3.2M	9.1M	14.3M	6.5M	7.0M
+Net Income	76.4M	64.9M	-26.8M	-100.0M	55.4M	126.0M	121.0M	43.6M	45.0M	154.0M	13.7M	-211.0M	31.4M	55.9M	16.6M	56.0M	65.9M	95.7M	22.4M	-531.0M
Net Margin %	3.0%	2.9%	-1.3%	-5.1%	3.1%	5.9%	6.8%	2.5%	3.0%	14.3%	0.5%	-5.9%	1.0%	1.7%	0.6%	2.4%	3.2%	4.3%	0.8%	-104.9%
Net Income Attributable	53.6M	48.6M	-39.6M	-114.0M	25.4M	95.2M	93.1M	14.3M	27.4M	152.0M	13.8M	-197.0M	29.9M	41.6M	10.5M	51.8M	60.5M	89.0M	3.3M	-531.0M
Minority Interest	22.8M	16.4M	12.8M	13.9M	30.0M	30.9M	27.7M	29.3M	17.7M	2.1M	-53,900	-13.6M	1.5M	14.3M	6.2M	4.2M	5.4M	6.7M	19.1M	764,500
Eps Basic	0.07	0.06	-0.05	-0.15	0.03	0.13	0.12	0.02	0.04	0.23	0.02	-0.29	0.04	0.06	0.02	0.08	0.09	0.13	0.00	-0.79
Eps Diluted	0.07	0.06	-0.05	-0.15	0.03	0.13	0.12	0.02	0.04	0.23	0.02	-0.29	0.04	0.06	0.02	0.08	--	0.13	0.00	--

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	151.0M	191.0M	121.0M	170.0M	207.0M	253.0M	377.0M	454.0M	177.0M	217.0M	134.0M	537.0M	229.0M	147.0M	231.0M	158.0M	82.0M	165.0M	286.0M	521.0M
Trading Financial Assets	2.2M	2.8M	4.7M	5.0M	6.0M	5.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	956.0M	933.0M	874.0M	919.0M	1.0B	1.1B	1.1B	912.0M	684.0M	533.0M	389.0M	1.5B	1.5B	1.6B	1.4B	1.4B	1.3B	1.5B	2.2B	111.0M
Notes Receivable	5.3M	1.5M	2.0M	--	--	--	64.8M	89.3M	100.0M	111.0M	120.0M	96.6M	65.7M	114.0M	86.6M	64.8M	36.5M	32.8M	94.8M	46.0M
Notes And Accounts Receivable	962.0M	935.0M	876.0M	919.0M	1.0B	1.1B	1.1B	1.0B	784.0M	644.0M	509.0M	1.6B	1.5B	1.7B	1.5B	1.4B	1.4B	1.5B	2.3B	157.0M
Prepayments	40.7M	59.8M	59.5M	37.7M	29.0M	57.0M	51.3M	90.5M	38.4M	20.5M	625,500	70.4M	38.4M	37.5M	70.2M	67.7M	55.0M	61.4M	118.0M	22.1M
Inventory	214.0M	279.0M	248.0M	228.0M	480.0M	497.0M	524.0M	765.0M	881.0M	974.0M	1.0B	1.0B	1.2B	1.3B	1.4B	1.4B	1.5B	1.4B	1.4B	1.0B
Total Current Assets	1.6B	1.7B	1.5B	1.6B	2.0B	2.2B	2.2B	2.4B	2.0B	1.9B	1.7B	3.6B	3.4B	3.5B	3.5B	3.2B	3.4B	3.8B	6.6B	4.0B
Long Term Equity Investment	2.3M	2.5M	8.8M	9.0M	9.2M	9.4M	3.7M	3.9M	4.1M	28.1M	28.4M	28.9M	123.0M	125.0M	127.0M	127.0M	128.0M	319.0M	429.0M	405.0M
Fixed Assets	--	875.0M	889.0M	895.0M	759.0M	718.0M	619.0M	626.0M	509.0M	404.0M	465.0M	509.0M	490.0M	503.0M	231.0M	296.0M	301.0M	380.0M	358.0M	401.0M
Fixed Assets Total	841.0M	875.0M	889.0M	895.0M	759.0M	718.0M	619.0M	626.0M	509.0M	404.0M	465.0M	509.0M	490.0M	503.0M	231.0M	296.0M	301.0M	380.0M	358.0M	401.0M
Construction In Progress	--	36.4M	39.8M	53.5M	135.0M	114.0M	151.0M	111.0M	179.0M	130.0M	68.1M	11.8M	29.6M	2.7M	2.0M	12,400	496,900	3.7M	3.5M	7.2M
Construction In Progress Total	102.0M	36.4M	39.8M	53.5M	135.0M	114.0M	151.0M	111.0M	179.0M	130.0M	68.1M	11.8M	29.6M	2.7M	2.0M	12,400	496,900	3.7M	3.5M	7.2M
Intangible Assets	129.0M	112.0M	122.0M	128.0M	138.0M	145.0M	152.0M	150.0M	32.5M	9.0M	9.7M	10.2M	11.8M	8.6M	7.3M	7.7M	8.1M	8.0M	16.9M	18.3M
Long Term Deferred Expenses	98.8M	74.1M	99.0M	80.3M	89.2M	68.2M	60.2M	48.1M	26.3M	20.1M	2.8M	6.5M	8.3M	15.7M	22.6M	24.8M	24.5M	24.4M	32.2M	13.4M
Total Non Current Assets	2.1B	2.1B	2.2B	2.1B	1.5B	1.4B	1.3B	1.3B	1.2B	807.0M	784.0M	751.0M	825.0M	815.0M	554.0M	581.0M	600.0M	956.0M	1.1B	845.0M
Total Assets	3.7B	3.8B	3.6B	3.7B	3.5B	3.6B	3.5B	3.6B	3.1B	2.8B	2.5B	4.3B	4.2B	4.3B	4.0B	3.8B	4.0B	4.7B	7.7B	4.8B
Short Term Borrowings	425.0M	391.0M	400.0M	453.0M	500.0M	397.0M	272.0M	258.0M	437.0M	351.0M	326.0M	352.0M	315.0M	299.0M	373.0M	481.0M	600.0M	775.0M	937.0M	498.0M
Accounts Payable	415.0M	302.0M	310.0M	351.0M	343.0M	350.0M	364.0M	388.0M	276.0M	393.0M	360.0M	1.5B	1.3B	1.3B	1.1B	1.1B	1.1B	1.1B	1.9B	356.0M
Advance Receipts	2.9M	4.4M	4.2M	4.2M	3.9M	41.1M	46.0M	81.3M	85.9M	71.4M	130.0M	217.0M	312.0M	404.0M	460.0M	195.0M	251.0M	397.0M	1.8B	1.8B
Contract Liabilities	91.0M	134.0M	91.5M	128.0M	29.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.4B	1.5B	1.3B	1.4B	1.4B	1.4B	1.3B	1.5B	1.7B	1.8B	1.6B	3.7B	3.1B	3.4B	3.1B	2.9B	3.1B	3.7B	6.5B	3.7B
Long Term Borrowings	70.5M	52.5M	160.0M	57.5M	137.0M	211.0M	225.0M	229.0M	290.0M	30.0M	140.0M	--	--	--	--	2.3M	--	--	73.3M	125.0M
Total Non Current Liabilities	525.0M	521.0M	661.0M	472.0M	188.0M	294.0M	303.0M	315.0M	423.0M	132.0M	181.0M	23.5M	279.0M	167.0M	61.1M	76.0M	88.9M	117.0M	369.0M	446.0M
Total Liabilities	1.9B	2.0B	2.0B	1.9B	1.5B	1.7B	1.6B	1.9B	2.1B	1.9B	1.8B	3.7B	3.4B	3.5B	3.1B	3.0B	3.2B	3.8B	6.9B	4.2B
Paid In Capital	753.0M	753.0M	753.0M	753.0M	753.0M	753.0M	753.0M	753.0M	675.0M	675.0M	675.0M	675.0M	675.0M	675.0M	675.0M	675.0M	675.0M	675.0M	675.0M	675.0M
Capital Reserve	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.0B	952.0M	952.0M	896.0M	912.0M	913.0M	925.0M	926.0M	909.0M	960.0M	955.0M	934.0M
Surplus Reserve	83.0M	83.0M	83.0M	83.0M	83.0M	83.0M	83.0M	83.0M	83.0M	83.0M	83.0M	83.0M	83.0M	83.0M	83.0M	83.0M	83.0M	83.0M	83.0M	83.0M
Retained Earnings	-796.0M	-850.0M	-898.0M	-799.0M	-685.0M	-711.0M	-795.0M	-888.0M	-902.0M	-930.0M	-1.1B	-1.1B	-909.0M	-939.0M	-980.0M	-991.0M	-1.0B	-1.1B	-1.2B	-1.2B
Minority Equity	219.0M	201.0M	190.0M	228.0M	211.0M	185.0M	204.0M	197.0M	185.0M	67.6M	64.0M	72.2M	68.6M	59.2M	172.0M	166.0M	174.0M	296.0M	303.0M	167.0M
Equity Attributable	1.6B	1.5B	1.5B	1.6B	1.7B	1.7B	1.7B	1.6B	882.0M	791.0M	628.0M	563.0M	761.0M	733.0M	703.0M	693.0M	625.0M	615.0M	521.0M	499.0M
Total Equity	1.8B	1.7B	1.7B	1.8B	1.9B	1.9B	1.9B	1.8B	1.1B	858.0M	692.0M	635.0M	830.0M	792.0M	875.0M	859.0M	799.0M	911.0M	823.0M	666.0M

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	2.4B	2.2B	2.0B	2.0B	1.7B	1.8B	1.5B	1.3B	1.2B	768.0M	2.7B	3.3B	3.0B	3.0B	2.8B	2.2B	2.0B	3.1B	2.5B	493.0M
Tax Refunds Received	1.5M	4.7M	20.0M	542,000	4.3M	3.6M	6.6M	7.0M	5.3M	3.1M	3.2M	2.2M	2.2M	4.6M	2.5M	3.7M	2.0M	290,800	1.2M	5.4M
Total Operating Cash Inflow	2.5B	2.3B	2.2B	2.2B	1.9B	2.0B	1.6B	1.5B	1.5B	1.1B	2.9B	3.8B	3.1B	3.4B	2.9B	2.4B	2.2B	3.8B	2.7B	872.0M
Cash Paid For Goods	710.0M	736.0M	771.0M	609.0M	468.0M	558.0M	490.0M	476.0M	442.0M	336.0M	2.1B	2.5B	2.3B	2.3B	2.1B	1.5B	1.5B	2.3B	2.0B	164.0M
Cash Paid To Employees	324.0M	305.0M	298.0M	240.0M	219.0M	224.0M	241.0M	238.0M	244.0M	128.0M	163.0M	187.0M	203.0M	191.0M	145.0M	125.0M	126.0M	144.0M	157.0M	78.9M
Taxes Paid	276.0M	270.0M	240.0M	231.0M	203.0M	239.0M	253.0M	212.0M	180.0M	136.0M	168.0M	187.0M	164.0M	194.0M	110.0M	152.0M	131.0M	117.0M	119.0M	104.0M
Total Operating Cash Outflow	2.3B	2.1B	2.0B	1.9B	1.7B	1.8B	1.4B	1.4B	1.5B	1.1B	3.3B	3.3B	3.1B	3.1B	2.8B	2.2B	2.0B	3.1B	2.7B	639.0M
Operating Cash Flow	128.0M	218.0M	184.0M	263.0M	200.0M	164.0M	205.0M	159.0M	-32.4M	-10.9M	-391.0M	497.0M	-29.7M	244.0M	184.0M	186.0M	196.0M	721.0M	-56.7M	233.0M
Total Investing Cash Inflow	5.2M	489,600	1.1M	912,200	4.3M	3.2M	132.0M	2.5M	21.2M	371.0M	16.5M	13.9M	45.9M	5.2M	39.9M	110.0M	122.0M	123.0M	326.0M	74.2M
Total Investing Cash Outflow	132.0M	118.0M	67.2M	89.7M	143.0M	409.0M	153.0M	149.0M	259.0M	103.0M	113.0M	37.2M	54.4M	181.0M	25.1M	37.3M	22.1M	61.1M	80.1M	22.8M
Investing Cash Flow	-127.0M	-117.0M	-66.1M	-88.8M	-139.0M	-405.0M	-21.5M	-146.0M	-238.0M	269.0M	-96.0M	-23.3M	-8.5M	-176.0M	14.8M	72.2M	100.0M	61.8M	246.0M	51.4M
Cash From Borrowings	467.0M	427.0M	448.0M	404.0M	522.0M	569.0M	412.0M	366.0M	666.0M	463.0M	550.0M	274.0M	321.0M	244.0M	360.0M	358.0M	521.0M	548.0M	1.2B	460.0M
Dividends And Interest Paid	34.4M	37.8M	42.9M	41.6M	57.0M	54.1M	61.7M	113.0M	66.0M	84.8M	68.0M	50.5M	54.8M	49.5M	53.8M	44.9M	70.7M	73.3M	114.0M	77.5M
Debt Repayments	472.0M	422.0M	505.0M	570.0M	577.0M	468.0M	607.0M	682.0M	450.0M	538.0M	415.0M	347.0M	385.0M	321.0M	473.0M	500.0M	830.0M	1.4B	1.5B	567.0M
Total Financing Cash Inflow	467.0M	427.0M	451.0M	405.0M	532.0M	644.0M	423.0M	1.1B	753.0M	463.0M	550.0M	289.0M	508.0M	249.0M	360.0M	359.0M	523.0M	549.0M	1.2B	532.0M
Total Financing Cash Outflow	515.0M	462.0M	615.0M	616.0M	643.0M	526.0M	674.0M	800.0M	517.0M	628.0M	483.0M	400.0M	442.0M	373.0M	529.0M	547.0M	904.0M	1.4B	1.7B	645.0M
Financing Cash Flow	-47.9M	-34.7M	-164.0M	-211.0M	-111.0M	117.0M	-251.0M	279.0M	237.0M	-165.0M	66.9M	-111.0M	66.3M	-124.0M	-169.0M	-188.0M	-380.0M	-900.0M	-456.0M	-113.0M
Net Change In Cash	-47.1M	66.1M	-46.0M	-36.3M	-49.3M	-124.0M	-67.2M	291.0M	-33.9M	92.8M	-420.0M	364.0M	28.1M	-56.5M	29.6M	70.5M	-83.9M	-118.0M	-267.0M	172.0M
Ending Cash Balance	139.0M	186.0M	120.0M	166.0M	202.0M	251.0M	375.0M	442.0M	151.0M	185.0M	92.4M	513.0M	149.0M	121.0M	178.0M	148.0M	77.5M	161.0M	281.0M	--
Capex	113.0M	67.3M	64.3M	68.5M	138.0M	144.0M	132.0M	128.0M	55.9M	72.9M	69.6M	37.2M	54.4M	31.4M	25.1M	30.8M	17.7M	23.3M	75.4M	9.8M