九安医疗 - Financials

九安医疗 — 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
+Revenue	2.6B	3.2B	26.3B	2.4B	2.0B	706.0M	564.0M	598.0M	420.0M	398.0M	425.0M	408.0M	356.0M	354.0M	299.0M	313.0M	280.0M	217.0M
Revenue Growth %	-19.8%	-87.7%	997.8%	19.4%	184.4%	25.2%	-5.7%	42.4%	5.5%	-6.4%	4.2%	14.6%	0.6%	18.4%	-4.5%	11.8%	29.0%	--
Total Revenue	2.6B	3.2B	26.3B	2.4B	2.0B	706.0M	564.0M	598.0M	420.0M	398.0M	425.0M	408.0M	356.0M	354.0M	299.0M	313.0M	280.0M	217.0M
Cost Of Revenue	760.0M	1.2B	5.4B	876.0M	878.0M	503.0M	395.0M	415.0M	284.0M	296.0M	293.0M	275.0M	237.0M	236.0M	197.0M	208.0M	195.0M	139.0M
+Gross Profit	1.8B	2.1B	20.9B	1.5B	1.1B	203.0M	169.0M	183.0M	136.0M	102.0M	132.0M	133.0M	119.0M	118.0M	102.0M	105.0M	85.0M	78.0M
Gross Margin %	70.7%	63.6%	79.6%	63.5%	56.3%	28.8%	30.0%	30.6%	32.4%	25.6%	31.1%	32.6%	33.4%	33.3%	34.1%	33.5%	30.4%	35.9%
Total Operating Cost	1.9B	2.5B	7.8B	1.5B	1.8B	996.0M	776.0M	769.0M	560.0M	537.0M	507.0M	418.0M	350.0M	330.0M	275.0M	269.0M	244.0M	174.0M
Selling Expenses	458.0M	441.0M	1.1B	243.0M	370.0M	108.0M	62.1M	70.6M	80.3M	64.1M	92.9M	73.3M	57.2M	48.5M	33.7M	22.1M	16.9M	13.8M
Admin Expenses	406.0M	445.0M	948.0M	253.0M	223.0M	174.0M	152.0M	191.0M	190.0M	166.0M	120.0M	72.3M	66.6M	57.6M	49.1M	37.3M	32.0M	20.2M
Rd Expenses	261.0M	278.0M	265.0M	66.7M	76.5M	80.0M	68.9M	94.1M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-6.6M	-200.0M	-209.0M	2.6M	18.8M	1.1M	-11.8M	-11.1M	1.1M	1.8M	-2.3M	-11.9M	-15.9M	-14.7M	-5.5M	1.2M	18,000	667,800
+Operating Income	2.1B	1.6B	18.3B	1.0B	239.0M	20.5M	-91.9M	-171.0M	8.2M	-153.0M	20.3M	-10.7M	6.1M	24.0M	23.4M	44.2M	35.9M	47.1M
Operating Margin %	81.4%	49.9%	69.6%	41.8%	11.9%	2.9%	-16.3%	-28.6%	2.0%	-38.4%	4.8%	-2.6%	1.7%	6.8%	7.8%	14.1%	12.8%	21.7%
Non Operating Income	1.8M	3.8M	665,900	302,900	3.2M	2.8M	87.3M	14.5M	4.9M	726,700	3.1M	3.1M	714,500	533,200	4.0M	1.0M	94,100	425,000
Non Operating Expenses	4.8M	36.9M	54.7M	3.2M	2.1M	4.9M	313,500	733,100	529,500	600,300	13.5M	308,300	42,900	139,100	29,600	14,600	461,500	29,800
Investment Income	712.0M	561.0M	93.5M	45.6M	318.0M	1.5M	113.0M	354,900	142.0M	-13.9M	102.0M	--	--	--	--	--	457,600	4.0M
Fair Value Change Income	740.0M	309.0M	-326.0M	30.5M	-336.0M	306.0M	3.3M	-4.7M	5.9M	--	--	--	--	--	--	--	--	--
Asset Disposal Income	670,200	-501,200	-6.4M	14,600	-30,600	-982,400	-32,500	-585,300	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	53.5M	310.0M	322.0M	9.3M	178.0M	113.0M	106.0M	3.6M	-264,300	7.6M	740,500	7.0M	2.0M	620,500	772,900	635,500	146,900	54,200
Other Income	5.2M	6.3M	4.7M	9.8M	8.9M	3.6M	4.2M	4.2M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.1B	1.6B	18.3B	1.0B	240.0M	18.4M	-4.9M	-158.0M	12.6M	-153.0M	9.9M	-8.0M	6.7M	24.4M	27.4M	45.2M	35.6M	47.5M
Income Tax	307.0M	231.0M	1.8B	65.2M	2.9M	-8.7M	-2.1M	8.4M	-1.9M	-2.3M	1.5M	1.4M	-208,100	3.6M	3.7M	6.2M	4.3M	3.6M
+Net Income	1.8B	1.3B	16.5B	934.0M	237.0M	27.1M	-2.9M	-166.0M	14.5M	-151.0M	8.4M	-9.4M	7.0M	20.8M	23.7M	39.0M	31.3M	43.9M
Net Margin %	69.4%	41.8%	62.6%	39.0%	11.8%	3.8%	-0.5%	-27.8%	3.5%	-37.9%	2.0%	-2.3%	2.0%	5.9%	7.9%	12.5%	11.2%	20.2%
Net Income Attributable	1.7B	1.3B	16.0B	909.0M	242.0M	66.4M	12.7M	-166.0M	14.5M	-151.0M	10.2M	-9.2M	7.0M	20.8M	23.7M	39.0M	31.3M	43.9M
Minority Interest	131.0M	97.6M	454.0M	25.8M	-5.5M	-39.4M	-15.5M	-10,600	--	--	-1.8M	-193,700	-29,400	--	--	--	--	--
Eps Basic	3.81	2.81	35.14	2.00	0.56	0.15	0.03	-0.38	0.04	-0.41	0.03	-0.02	0.02	0.08	0.11	0.42	0.34	0.44
Eps Diluted	3.78	2.77	34.30	2.00	0.56	0.15	0.03	-0.38	0.04	-0.41	0.03	-0.02	0.02	0.08	0.11	0.42	--	--

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
Cash And Equivalents	3.5B	2.5B	5.4B	896.0M	914.0M	331.0M	438.0M	655.0M	755.0M	122.0M	118.0M	339.0M	377.0M	440.0M	546.0M	19.4M	31.6M	84.5M
Trading Financial Assets	6.9B	8.8B	6.0B	448.0M	289.0M	401.0M	3.3M	48,900	37.0M	--	--	--	--	--	--	--	--	--
Accounts Receivable	56.9M	118.0M	392.0M	589.0M	142.0M	99.7M	91.4M	104.0M	102.0M	81.4M	83.6M	108.0M	105.0M	74.2M	66.8M	59.2M	26.8M	15.7M
Notes Receivable	42,200	1.8M	3.1M	4.1M	3.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	57.0M	120.0M	395.0M	594.0M	145.0M	99.7M	91.4M	104.0M	102.0M	81.4M	83.6M	108.0M	105.0M	74.2M	66.8M	59.2M	26.8M	15.7M
Prepayments	56.3M	14.0M	124.0M	105.0M	23.5M	9.8M	14.0M	8.8M	16.2M	6.7M	15.6M	15.9M	4.7M	9.8M	5.5M	2.4M	2.9M	1.1M
Inventory	220.0M	283.0M	698.0M	628.0M	281.0M	197.0M	239.0M	204.0M	234.0M	270.0M	273.0M	204.0M	131.0M	134.0M	78.3M	44.8M	58.2M	39.0M
Total Current Assets	14.1B	12.0B	13.2B	2.9B	1.7B	1.1B	892.0M	1.1B	1.5B	495.0M	697.0M	675.0M	620.0M	676.0M	707.0M	138.0M	128.0M	147.0M
Long Term Equity Investment	--	6.0M	4.0M	5.3M	2.7M	994,200	1.1M	10.3M	5.6M	13.8M	25.2M	--	--	--	--	--	--	--
Fixed Assets	--	340.0M	262.0M	177.0M	187.0M	208.0M	199.0M	202.0M	204.0M	205.0M	166.0M	164.0M	45.3M	46.0M	41.1M	34.3M	22.4M	4.1M
Fixed Assets Total	335.0M	340.0M	262.0M	177.0M	187.0M	208.0M	199.0M	202.0M	204.0M	205.0M	166.0M	164.0M	45.3M	46.0M	41.1M	34.3M	22.4M	4.1M
Construction In Progress	--	971,600	--	--	--	541,300	24.1M	6.5M	14.0M	13.5M	26.8M	16.5M	98.3M	66.5M	33.1M	28.5M	18.9M	55,500
Construction In Progress Total	9.5M	971,600	--	--	--	541,300	24.1M	6.5M	14.0M	13.5M	26.8M	16.5M	98.3M	66.5M	33.1M	28.5M	18.9M	55,500
Intangible Assets	67.9M	76.6M	145.0M	153.0M	146.0M	136.0M	137.0M	129.0M	88.8M	72.7M	54.4M	54.1M	44.3M	36.9M	33.9M	34.9M	35.6M	--
Long Term Deferred Expenses	12.1M	4.6M	4.0M	37.3M	46.5M	75.7M	84.8M	2.4M	1.3M	766,800	983,500	392,700	1.0M	1.9M	2.9M	1.5M	412,500	550,000
Total Non Current Assets	12.3B	10.6B	8.5B	1.1B	783.0M	877.0M	1.0B	958.0M	863.0M	324.0M	306.0M	259.0M	198.0M	160.0M	115.0M	99.4M	77.4M	4.8M
Total Assets	26.3B	22.6B	21.7B	3.9B	2.5B	1.9B	1.9B	2.1B	2.4B	820.0M	1.0B	934.0M	818.0M	836.0M	822.0M	238.0M	205.0M	151.0M
Short Term Borrowings	1.4B	1.2B	260.0M	209.0M	168.0M	--	150.0M	70.0M	140.0M	49.3M	103.0M	96.6M	--	--	--	--	--	--
Accounts Payable	80.2M	104.0M	312.0M	191.0M	139.0M	78.9M	77.8M	51.9M	32.4M	33.0M	58.8M	55.3M	38.5M	41.7M	27.7M	34.4M	55.2M	23.8M
Advance Receipts	--	--	--	--	--	22.1M	20.7M	14.4M	8.9M	9.0M	8.0M	11.0M	6.1M	4.7M	2.3M	3.1M	2.6M	2.1M
Contract Liabilities	154.0M	44.5M	87.7M	306.0M	39.1M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.6B	1.5B	799.0M	1.0B	499.0M	140.0M	304.0M	716.0M	495.0M	205.0M	241.0M	186.0M	60.7M	60.9M	42.3M	59.5M	66.1M	32.2M
Long Term Borrowings	1.2B	295.0M	--	--	128.0M	198.0M	72.5M	--	306.0M	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	2.3B	1.3B	907.0M	56.2M	137.0M	201.0M	78.2M	13.0M	320.0M	5.6M	3.1M	--	--	--	--	--	--	--
Total Liabilities	4.8B	2.8B	1.7B	1.1B	636.0M	342.0M	382.0M	729.0M	815.0M	211.0M	244.0M	186.0M	60.7M	60.9M	42.3M	59.5M	66.1M	32.2M
Paid In Capital	493.0M	488.0M	485.0M	481.0M	433.0M	433.0M	433.0M	433.0M	433.0M	372.0M	372.0M	372.0M	248.0M	248.0M	124.0M	93.0M	93.0M	93.0M
Capital Reserve	1.9B	2.0B	1.8B	1.6B	1.3B	1.3B	1.3B	1.2B	1.2B	307.0M	301.0M	300.0M	424.0M	424.0M	548.0M	840,900	840,900	840,900
Surplus Reserve	194.0M	190.0M	179.0M	40.9M	3.8M	--	--	--	17.4M	17.4M	17.4M	17.4M	14.3M	13.6M	12.0M	9.7M	5.7M	2.5M
Retained Earnings	18.2B	16.6B	16.6B	978.0M	134.0M	-104.0M	-209.0M	-222.0M	-73.6M	-88.1M	70.1M	59.9M	72.1M	90.6M	96.2M	74.8M	39.8M	22.9M
Minority Equity	754.0M	595.0M	470.0M	-36.4M	-62.3M	-64.0M	-16.4M	-75,400	--	--	--	87,500	46,100	--	--	--	--	--
Equity Attributable	20.7B	19.2B	19.6B	2.9B	1.9B	1.7B	1.5B	1.4B	1.5B	609.0M	759.0M	748.0M	758.0M	776.0M	780.0M	178.0M	139.0M	119.0M
Total Equity	21.5B	19.8B	20.0B	2.8B	1.8B	1.6B	1.5B	1.4B	1.5B	609.0M	759.0M	748.0M	758.0M	776.0M	780.0M	178.0M	139.0M	119.0M

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
Cash From Sales	2.4B	3.2B	25.6B	2.2B	2.1B	731.0M	617.0M	642.0M	470.0M	423.0M	479.0M	405.0M	368.0M	366.0M	304.0M	290.0M	272.0M	231.0M
Tax Refunds Received	61.1M	87.8M	359.0M	45.0M	61.1M	36.7M	67.7M	36.7M	29.9M	35.8M	23.4M	23.0M	25.9M	15.7M	23.8M	16.8M	23.9M	16.7M
Total Operating Cash Inflow	2.8B	3.7B	26.4B	2.5B	2.3B	906.0M	775.0M	765.0M	512.0M	472.0M	529.0M	496.0M	414.0M	403.0M	342.0M	309.0M	299.0M	252.0M
Cash Paid For Goods	688.0M	1.0B	5.7B	1.3B	1.1B	487.0M	405.0M	394.0M	244.0M	323.0M	337.0M	353.0M	259.0M	298.0M	254.0M	179.0M	229.0M	160.0M
Cash Paid To Employees	536.0M	429.0M	649.0M	276.0M	224.0M	189.0M	190.0M	210.0M	146.0M	173.0M	138.0M	97.7M	83.6M	88.6M	68.6M	54.9M	41.2M	25.9M
Taxes Paid	166.0M	129.0M	1.4B	29.4M	33.6M	19.9M	40.3M	37.4M	59.1M	14.9M	13.2M	7.9M	9.4M	8.0M	8.4M	5.7M	6.9M	6.3M
Total Operating Cash Outflow	1.8B	1.9B	8.2B	2.2B	1.8B	950.0M	879.0M	857.0M	548.0M	601.0M	598.0M	571.0M	409.0M	434.0M	368.0M	266.0M	296.0M	215.0M
Operating Cash Flow	987.0M	1.8B	18.2B	293.0M	462.0M	-43.7M	-104.0M	-91.9M	-36.5M	-129.0M	-68.9M	-74.5M	5.2M	-31.7M	-26.1M	42.7M	2.5M	37.1M
Total Investing Cash Inflow	15.3B	10.5B	1.2B	338.0M	1.1B	702.0M	77.2M	599.0M	73.7M	223.0M	40.1M	35,000	48,200	20,100	450.00	--	1.6M	8.2M
Total Investing Cash Outflow	15.9B	14.6B	14.2B	696.0M	1.2B	734.0M	287.0M	417.0M	644.0M	61.6M	211.0M	60.6M	43.7M	48.5M	17.9M	54.4M	43.1M	6.5M
Investing Cash Flow	-581.0M	-4.2B	-12.9B	-357.0M	-108.0M	-32.7M	-210.0M	182.0M	-570.0M	161.0M	-171.0M	-60.6M	-43.7M	-48.5M	-17.9M	-54.4M	-41.5M	1.7M
Cash From Borrowings	3.6B	1.5B	257.0M	237.0M	173.0M	126.0M	301.0M	70.0M	454.0M	98.0M	153.0M	134.0M	--	--	--	6.0M	8.7M	--
Dividends And Interest Paid	191.0M	1.2B	322.0M	36.7M	6.7M	8.7M	6.3M	11.0M	4.5M	9.8M	3.7M	727,400	24.8M	24.8M	--	66,000	11.1M	--
Debt Repayments	1.8B	260.0M	318.0M	254.0M	9.5M	151.0M	442.0M	147.0M	71.0M	155.0M	147.0M	36.0M	--	--	--	6.0M	10.9M	--
Total Financing Cash Inflow	4.0B	1.6B	396.0M	580.0M	173.0M	126.0M	433.0M	70.0M	1.4B	152.0M	183.0M	134.0M	126,100	--	585.0M	6.0M	8.7M	15.9M
Total Financing Cash Outflow	3.9B	2.5B	672.0M	515.0M	17.0M	305.0M	537.0M	158.0M	198.0M	170.0M	184.0M	36.7M	24.8M	24.8M	13.9M	6.2M	23.0M	520,000
Financing Cash Flow	96.2M	-923.0M	-276.0M	65.0M	156.0M	-180.0M	-103.0M	-88.2M	1.2B	-17.2M	-462,600	97.1M	-24.7M	-24.8M	571.0M	-166,000	-14.4M	15.4M
Net Change In Cash	546.0M	-3.3B	5.0B	-13.4M	481.0M	-255.0M	-409.0M	-7.2M	628.0M	19.2M	-241.0M	-38.1M	-63.5M	-106.0M	527.0M	-12.4M	-52.9M	54.2M
Ending Cash Balance	2.8B	2.3B	5.6B	541.0M	554.0M	73.3M	329.0M	738.0M	745.0M	117.0M	97.9M	339.0M	377.0M	440.0M	546.0M	19.3M	31.6M	84.5M
Capex	73.9M	213.0M	212.0M	70.4M	53.8M	60.7M	180.0M	56.5M	69.6M	31.6M	58.5M	60.6M	43.7M	48.5M	17.9M	54.4M	40.0M	2.3M