思创智联 - Financials

思创智联 — 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	691.0M	1.0B	1.1B	963.0M	1.4B	1.5B	1.3B	1.1B	1.1B	853.0M	491.0M	425.0M	334.0M	350.0M	310.0M	232.0M	222.0M	174.0M
Revenue Growth %	-31.3%	-9.9%	15.9%	-30.0%	-10.7%	18.8%	16.5%	2.0%	27.8%	73.7%	15.5%	27.2%	-4.6%	12.9%	33.6%	4.5%	27.6%	--
Total Revenue	691.0M	1.0B	1.1B	963.0M	1.4B	1.5B	1.3B	1.1B	1.1B	853.0M	491.0M	425.0M	334.0M	350.0M	310.0M	232.0M	222.0M	174.0M
Cost Of Revenue	607.0M	794.0M	937.0M	787.0M	851.0M	936.0M	742.0M	636.0M	582.0M	489.0M	288.0M	254.0M	201.0M	214.0M	174.0M	132.0M	147.0M	111.0M
+Gross Profit	84.0M	212.0M	179.0M	176.0M	524.0M	603.0M	553.0M	476.0M	508.0M	364.0M	203.0M	171.0M	133.0M	136.0M	136.0M	100.0M	75.0M	63.0M
Gross Margin %	12.2%	21.1%	16.0%	18.3%	38.1%	39.2%	42.7%	42.8%	46.6%	42.7%	41.3%	40.2%	39.8%	38.9%	43.9%	43.1%	33.8%	36.2%
Total Operating Cost	1.1B	1.7B	2.0B	1.8B	1.4B	1.5B	1.2B	1.0B	909.0M	728.0M	404.0M	325.0M	254.0M	247.0M	211.0M	168.0M	174.0M	131.0M
Selling Expenses	79.4M	137.0M	110.0M	150.0M	97.5M	128.0M	86.4M	74.6M	66.1M	57.9M	34.1M	29.5M	19.3M	10.7M	7.8M	6.0M	4.2M	4.2M
Admin Expenses	116.0M	137.0M	160.0M	138.0M	168.0M	153.0M	145.0M	116.0M	199.0M	136.0M	94.1M	69.3M	55.6M	39.0M	35.7M	26.5M	20.6M	12.4M
Rd Expenses	102.0M	155.0M	179.0M	173.0M	162.0M	138.0M	106.0M	96.2M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	52.7M	81.4M	80.1M	85.2M	36.6M	34.1M	39.0M	16.2M	28.7M	-5.2M	-22.0M	-32.9M	-25.4M	-19.7M	-10.0M	213,800	497,400	943,400
+Operating Income	-452.0M	-717.0M	-874.0M	-703.0M	36.0M	131.0M	163.0M	154.0M	185.0M	149.0M	98.9M	99.5M	80.9M	108.0M	99.5M	64.5M	46.8M	44.9M
Operating Margin %	-65.4%	-71.3%	-78.3%	-73.0%	2.6%	8.5%	12.6%	13.8%	17.0%	17.5%	20.1%	23.4%	24.2%	30.9%	32.1%	27.8%	21.1%	25.8%
Non Operating Income	1.4M	1.4M	669,200	518,400	289,000	842,600	761,100	3.2M	29.6M	18.2M	7.3M	5.3M	3.3M	2.9M	3.6M	6.9M	2.2M	1.3M
Non Operating Expenses	50.6M	91.9M	476,700	16.4M	413,200	584,000	1.5M	1.1M	849,500	1.2M	4.7M	701,900	125,200	467,400	579,800	222,700	181,100	289,700
Investment Income	-1.1M	-12.1M	3.9M	36.9M	-2.2M	3.5M	-1.6M	16.3M	14.6M	17.6M	1.5M	--	2.5M	3.6M	--	--	441,900	--
Fair Value Change Income	-14.3M	-54.5M	-9.7M	21.2M	-1.2M	335,100	--	-8.3M	-9.9M	7.2M	10.3M	--	-1.4M	1.4M	--	--	-1.5M	1.5M
Asset Disposal Income	-71,100	242,200	4.1M	176,600	173,800	310,000	-20,400	285,200	-989,500	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	115.0M	271.0M	431.0M	328.0M	17.8M	1.1M	40.9M	66.7M	23.2M	44.1M	5.4M	2.0M	430,000	123,500	710,900	1.3M	289,500	-86,000
Other Income	2.4M	20.3M	28.5M	30.8M	80.1M	47.5M	40.8M	50.8M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-501.0M	-807.0M	-874.0M	-719.0M	35.9M	132.0M	162.0M	156.0M	214.0M	166.0M	102.0M	104.0M	84.1M	111.0M	103.0M	71.1M	48.8M	46.0M
Income Tax	2.7M	68.1M	8.4M	-27.0M	18.7M	18.9M	21.2M	24.6M	25.2M	26.0M	20.3M	19.3M	15.6M	17.5M	17.2M	10.4M	6.6M	14.3M
+Net Income	-504.0M	-875.0M	-883.0M	-692.0M	17.2M	113.0M	141.0M	131.0M	189.0M	140.0M	81.2M	84.7M	68.5M	93.1M	85.3M	60.7M	42.2M	31.6M
Net Margin %	-72.9%	-87.0%	-79.1%	-71.9%	1.2%	7.3%	10.9%	11.8%	17.3%	16.4%	16.5%	19.9%	20.5%	26.6%	27.5%	26.2%	19.0%	18.2%
Net Income Attributable	-502.0M	-874.0M	-878.0M	-685.0M	15.1M	114.0M	143.0M	130.0M	188.0M	141.0M	78.0M	85.8M	71.2M	93.1M	84.9M	59.8M	41.6M	31.4M
Minority Interest	-2.6M	-1.1M	-4.6M	-6.6M	2.1M	-1.4M	-2.5M	912,500	660,200	-652,800	3.2M	-1.1M	-2.7M	-20,400	399,000	975,500	599,100	282,800
Eps Basic	-0.53	-1.06	-1.06	-0.82	0.02	0.14	0.18	0.16	0.25	0.34	0.19	0.51	0.42	0.56	0.55	1.20	2.77	2.09
Eps Diluted	-0.53	-1.06	-1.06	-0.82	0.02	0.14	0.18	0.16	0.25	0.34	0.19	0.51	0.42	0.56	0.55	1.20	2.77	2.09

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	415.0M	385.0M	470.0M	781.0M	608.0M	532.0M	483.0M	430.0M	691.0M	442.0M	508.0M	800.0M	942.0M	975.0M	1.0B	64.4M	49.5M	77.6M
Trading Financial Assets	206.0M	177.0M	202.0M	8.6M	5.1M	18.7M	--	--	--	--	--	--	--	1.4M	--	--	--	3.5M
Accounts Receivable	395.0M	554.0M	741.0M	865.0M	949.0M	1.0B	776.0M	600.0M	538.0M	449.0M	94.9M	76.3M	54.0M	46.2M	42.3M	34.2M	27.6M	22.4M
Notes Receivable	450,900	--	384,800	1.2M	--	1.1M	3.2M	85,000	148,100	478,600	451,100	732,500	262,400	--	--	--	--	--
Notes And Accounts Receivable	396.0M	554.0M	742.0M	866.0M	949.0M	1.0B	779.0M	600.0M	538.0M	450.0M	95.3M	77.0M	54.3M	46.2M	42.3M	34.2M	27.6M	22.4M
Prepayments	11.7M	18.1M	28.6M	23.8M	25.2M	97.5M	74.1M	32.6M	21.6M	21.2M	3.3M	4.0M	7.0M	9.1M	8.6M	3.5M	2.9M	3.7M
Inventory	176.0M	217.0M	318.0M	316.0M	218.0M	245.0M	247.0M	277.0M	262.0M	178.0M	107.0M	66.2M	43.6M	35.9M	18.7M	16.2M	15.5M	12.3M
Total Current Assets	1.3B	1.5B	1.9B	2.6B	2.3B	2.2B	1.7B	1.4B	1.6B	1.1B	763.0M	999.0M	1.1B	1.1B	1.1B	121.0M	96.8M	120.0M
Long Term Equity Investment	105.0M	141.0M	281.0M	400.0M	377.0M	374.0M	325.0M	169.0M	158.0M	143.0M	114.0M	--	--	--	--	--	--	--
Fixed Assets	--	395.0M	514.0M	611.0M	418.0M	350.0M	300.0M	349.0M	354.0M	198.0M	149.0M	113.0M	85.5M	79.3M	61.3M	27.0M	25.5M	21.3M
Fixed Assets Total	347.0M	395.0M	514.0M	611.0M	418.0M	350.0M	300.0M	349.0M	354.0M	198.0M	149.0M	113.0M	85.5M	79.3M	61.3M	27.0M	25.5M	21.3M
Construction In Progress	--	--	104,800	650,000	351.0M	107.0M	20.1M	5.8M	880,300	129.0M	133.0M	77.1M	6.9M	2.1M	1.4M	35.2M	3.9M	27,300
Construction In Progress Total	879,100	--	104,800	650,000	351.0M	107.0M	20.1M	5.8M	880,300	129.0M	133.0M	77.1M	6.9M	2.1M	1.4M	35.2M	3.9M	27,300
Intangible Assets	45.7M	81.5M	158.0M	173.0M	159.0M	98.2M	82.3M	98.4M	82.8M	86.0M	37.7M	38.4M	41.5M	22.4M	16.3M	15.6M	15.9M	6.2M
Long Term Deferred Expenses	4.6M	2.9M	9.6M	17.9M	34.4M	32.3M	24.4M	14.7M	17.3M	3.7M	1.8M	2.1M	--	--	--	--	--	--
Total Non Current Assets	899.0M	1.1B	1.7B	2.3B	2.4B	2.0B	1.8B	1.5B	1.4B	1.3B	516.0M	235.0M	139.0M	109.0M	84.6M	78.2M	45.5M	27.8M
Total Assets	2.2B	2.6B	3.6B	4.8B	4.7B	4.2B	3.4B	2.9B	3.0B	2.5B	1.3B	1.2B	1.2B	1.2B	1.2B	200.0M	142.0M	148.0M
Short Term Borrowings	--	385.0M	406.0M	464.0M	536.0M	507.0M	567.0M	323.0M	254.0M	175.0M	--	--	--	--	--	--	10.0M	--
Accounts Payable	319.0M	293.0M	315.0M	323.0M	212.0M	178.0M	132.0M	132.0M	111.0M	71.8M	41.3M	31.3M	30.2M	23.8M	24.4M	43.7M	33.0M	42.4M
Advance Receipts	--	113,800	--	--	--	15.6M	15.3M	21.9M	9.3M	10.3M	12.0M	8.5M	6.2M	7.9M	4.9M	7.0M	2.4M	6.4M
Contract Liabilities	56.9M	62.6M	53.2M	88.6M	25.2M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.4B	1.2B	1.2B	1.5B	1.2B	1.0B	983.0M	657.0M	504.0M	887.0M	110.0M	61.7M	52.0M	40.0M	36.3M	56.9M	60.4M	68.1M
Long Term Borrowings	--	264.0M	449.0M	585.0M	579.0M	269.0M	193.0M	130.0M	390.0M	264.0M	--	--	--	--	--	--	--	--
Total Non Current Liabilities	198.0M	846.0M	1.1B	1.2B	594.0M	269.0M	194.0M	133.0M	391.0M	265.0M	338,800	5.1M	3.6M	4.0M	1.5M	--	--	378,900
Total Liabilities	1.6B	2.1B	2.4B	2.7B	1.8B	1.3B	1.2B	790.0M	896.0M	1.2B	111.0M	66.8M	55.6M	43.9M	37.8M	56.9M	60.4M	68.5M
Paid In Capital	1.1B	872.0M	864.0M	866.0M	869.0M	859.0M	808.0M	808.0M	449.0M	419.0M	168.0M	168.0M	168.0M	168.0M	67.0M	50.0M	15.0M	15.0M
Capital Reserve	1.8B	1.3B	1.4B	1.4B	1.4B	1.3B	800.0M	800.0M	1.2B	601.0M	851.0M	852.0M	854.0M	854.0M	955.0M	29.0M	--	--
Surplus Reserve	72.6M	72.6M	72.6M	72.6M	72.6M	72.6M	72.6M	72.0M	67.6M	58.1M	51.5M	43.1M	30.4M	22.3M	13.4M	5.6M	10.4M	6.3M
Retained Earnings	-2.4B	-1.9B	-1.0B	-137.0M	559.0M	613.0M	513.0M	385.0M	371.0M	214.0M	87.6M	102.0M	112.0M	116.0M	133.0M	55.6M	55.0M	57.5M
Minority Equity	9.1M	12.7M	19.5M	24.3M	52.7M	52.2M	54.8M	50.0M	21.6M	19.9M	15.5M	3.9M	-171,000	960,600	981,100	2.5M	1.5M	938,400
Equity Attributable	580.0M	495.0M	1.2B	2.1B	2.8B	2.9B	2.2B	2.1B	2.0B	1.3B	1.2B	1.2B	1.2B	1.2B	1.2B	140.0M	80.4M	78.8M
Total Equity	589.0M	508.0M	1.3B	2.1B	2.9B	2.9B	2.2B	2.1B	2.1B	1.3B	1.2B	1.2B	1.2B	1.2B	1.2B	143.0M	82.0M	79.7M

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	808.0M	1.0B	1.2B	1.1B	1.2B	1.2B	1.2B	1.1B	1.1B	821.0M	488.0M	408.0M	335.0M	349.0M	310.0M	242.0M	223.0M	189.0M
Tax Refunds Received	50.9M	48.1M	57.7M	40.0M	66.6M	62.5M	68.1M	81.7M	57.3M	50.7M	28.5M	34.7M	26.9M	41.3M	31.5M	13.4M	8.0M	2.3M
Total Operating Cash Inflow	925.0M	1.2B	1.3B	1.5B	1.5B	1.5B	1.3B	1.3B	1.2B	927.0M	532.0M	450.0M	367.0M	393.0M	347.0M	263.0M	234.0M	193.0M
Cash Paid For Goods	395.0M	565.0M	771.0M	671.0M	635.0M	749.0M	677.0M	603.0M	640.0M	460.0M	263.0M	280.0M	195.0M	232.0M	193.0M	138.0M	164.0M	90.9M
Cash Paid To Employees	327.0M	371.0M	415.0M	383.0M	358.0M	348.0M	282.0M	244.0M	204.0M	156.0M	110.0M	63.3M	53.3M	51.0M	37.5M	32.6M	19.8M	13.5M
Taxes Paid	54.4M	57.7M	49.4M	60.9M	78.5M	89.7M	107.0M	99.4M	67.8M	58.8M	39.7M	30.0M	23.6M	26.6M	28.5M	15.8M	24.1M	8.2M
Total Operating Cash Outflow	961.0M	1.2B	1.4B	1.3B	1.5B	1.5B	1.3B	1.1B	1.1B	764.0M	483.0M	421.0M	315.0M	335.0M	287.0M	203.0M	225.0M	124.0M
Operating Cash Flow	-35.7M	11.8M	-105.0M	134.0M	-8.0M	4.0M	-2.3M	184.0M	135.0M	163.0M	49.3M	29.1M	51.6M	57.9M	60.0M	60.3M	9.4M	68.8M
Total Investing Cash Inflow	599.0M	1.4B	2.2B	1.9B	994.0M	170.0M	101.0M	116.0M	6.3M	19.5M	46.1M	31.7M	30.2M	12.2M	2.3M	578,700	5.6M	2.8M
Total Investing Cash Outflow	612.0M	1.2B	2.0B	2.3B	1.5B	660.0M	363.0M	285.0M	594.0M	675.0M	287.0M	122.0M	49.2M	31.5M	30.3M	25.3M	23.0M	9.7M
Investing Cash Flow	-13.5M	200.0M	158.0M	-412.0M	-466.0M	-490.0M	-262.0M	-168.0M	-588.0M	-655.0M	-241.0M	-90.1M	-19.0M	-19.3M	-28.0M	-24.7M	-17.4M	-6.9M
Cash From Borrowings	67.5M	880.0M	466.0M	1.7B	1.2B	724.0M	713.0M	377.0M	460.0M	460.0M	--	--	--	--	--	10.0M	10.0M	--
Dividends And Interest Paid	28.5M	47.2M	63.5M	72.3M	50.4M	46.8M	38.5M	129.0M	54.9M	23.3M	99.7M	83.8M	67.0M	100.0M	--	10.2M	30.0M	--
Debt Repayments	660.0M	1.1B	762.0M	714.0M	811.0M	701.0M	363.0M	528.0M	295.0M	10.0M	--	--	--	--	--	20.0M	--	--
Total Financing Cash Inflow	780.0M	1.3B	646.0M	1.7B	1.2B	1.3B	717.0M	379.0M	1.1B	460.0M	500,000	2.8M	1.0M	--	947.0M	10.0M	10.0M	--
Total Financing Cash Outflow	777.0M	1.6B	1.0B	1.1B	862.0M	769.0M	409.0M	658.0M	354.0M	33.3M	99.9M	83.8M	67.0M	100.0M	4.9M	30.8M	30.0M	--
Financing Cash Flow	3.2M	-296.0M	-377.0M	630.0M	387.0M	524.0M	308.0M	-279.0M	699.0M	427.0M	-99.4M	-81.0M	-66.0M	-100.0M	942.0M	-20.8M	-20.0M	--
Net Change In Cash	-41.0M	-82.0M	-315.0M	343.0M	-98.2M	36.8M	42.4M	-265.0M	249.0M	-62.2M	-296.0M	-142.0M	-32.9M	-63.2M	974.0M	14.9M	-28.0M	61.8M
Ending Cash Balance	312.0M	352.0M	434.0M	750.0M	407.0M	505.0M	468.0M	426.0M	691.0M	441.0M	504.0M	800.0M	942.0M	975.0M	1.0B	64.4M	49.5M	77.6M
Capex	12.7M	23.1M	116.0M	219.0M	483.0M	243.0M	76.5M	73.9M	99.4M	66.3M	120.0M	122.0M	32.9M	31.5M	27.8M	25.3M	21.2M	9.7M