开能健康 - Financials

开能健康 — 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	1.7B	1.7B	1.7B	1.5B	1.2B	1.1B	901.0M	708.0M	643.0M	457.0M	375.0M	311.0M	241.0M	207.0M	165.0M	125.0M	96.0M	80.6M
Revenue Growth %	1.0%	0.7%	9.9%	27.9%	12.2%	16.9%	27.3%	10.1%	40.7%	21.9%	20.6%	29.0%	16.4%	25.5%	32.0%	30.2%	19.1%	--
Total Revenue	1.7B	1.7B	1.7B	1.5B	1.2B	1.1B	901.0M	708.0M	643.0M	457.0M	375.0M	311.0M	241.0M	207.0M	165.0M	125.0M	96.0M	80.6M
Cost Of Revenue	1.0B	1.0B	1.1B	1.0B	665.0M	588.0M	550.0M	442.0M	404.0M	273.0M	227.0M	181.0M	134.0M	115.0M	87.1M	65.7M	54.2M	45.2M
+Gross Profit	659.0M	628.0M	564.0M	505.0M	516.0M	465.0M	351.0M	266.0M	239.0M	184.0M	148.0M	130.0M	107.0M	92.0M	77.9M	59.3M	41.9M	35.4M
Gross Margin %	39.0%	37.6%	34.0%	33.4%	43.7%	44.2%	39.0%	37.6%	37.2%	40.3%	39.5%	41.8%	44.4%	44.4%	47.2%	47.4%	43.6%	43.9%
Total Operating Cost	1.5B	1.5B	1.6B	1.4B	1.1B	941.0M	854.0M	727.0M	559.0M	383.0M	301.0M	246.0M	184.0M	161.0M	124.0M	95.1M	82.3M	67.3M
Selling Expenses	182.0M	176.0M	150.0M	131.0M	172.0M	166.0M	130.0M	92.2M	57.1M	42.3M	34.3M	30.7M	25.3M	18.5M	14.0M	10.9M	10.9M	9.9M
Admin Expenses	235.0M	212.0M	200.0M	175.0M	157.0M	159.0M	128.0M	105.0M	96.7M	66.7M	38.8M	34.1M	31.6M	24.0M	20.2M	17.4M	16.0M	10.1M
Rd Expenses	68.5M	67.4M	66.8M	54.6M	35.9M	18.8M	34.8M	40.9M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-4.1M	8.1M	11.1M	21.1M	29.7M	15.7M	8.2M	15.7M	-5.9M	-6.0M	-1.9M	-2.2M	-7.9M	1.8M	1.4M	623,700	500,500	2.0M
+Operating Income	140.0M	162.0M	113.0M	152.0M	46.6M	159.0M	361.0M	10.1M	95.0M	82.1M	78.4M	65.8M	56.7M	46.2M	41.5M	29.8M	13.7M	13.3M
Operating Margin %	8.3%	9.7%	6.8%	10.1%	3.9%	15.1%	40.1%	1.4%	14.8%	18.0%	20.9%	21.2%	23.5%	22.3%	25.1%	23.9%	14.3%	16.5%
Non Operating Income	1.1M	959,200	2.5M	347,100	21.5M	19.1M	17.5M	15.3M	10.7M	4.9M	2.5M	3.1M	3.7M	1.3M	2.0M	1.2M	396,500	170,600
Non Operating Expenses	6.1M	4.0M	1.2M	7.0M	1.8M	569,100	1.1M	3.8M	855,000	208,400	46,100	48,500	117,100	24,600	121,400	317,100	298,300	10,000
Investment Income	-30.5M	-22.5M	-4.8M	31.0M	-84,000	43.6M	309.0M	24.2M	11.0M	8.1M	5.1M	313,800	--	--	--	--	--	--
Fair Value Change Income	-3.0M	27.1M	7.4M	-2.4M	-746,300	-458,800	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-112,800	2.4M	1.6M	-181,900	-1,800	-106,200	-570,300	159,100	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	7.1M	5.3M	23.6M	3.6M	82.2M	-1.1M	493,100	28.5M	5.4M	5.4M	2.1M	1.4M	617,800	696,700	308,900	121,500	125,500	-116,700
Other Income	14.6M	9.0M	5.4M	9.1M	15.3M	4.4M	5.4M	5.4M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	135.0M	159.0M	114.0M	145.0M	66.3M	177.0M	377.0M	21.6M	105.0M	86.8M	80.8M	68.9M	60.3M	47.5M	43.3M	30.7M	13.8M	13.5M
Income Tax	21.6M	5.3M	15.2M	28.4M	15.8M	56.8M	28.0M	10.8M	15.6M	10.8M	12.5M	10.6M	9.9M	7.4M	6.6M	3.9M	1.2M	2.0M
+Net Income	113.0M	153.0M	99.0M	117.0M	50.5M	120.0M	349.0M	10.8M	89.2M	76.0M	68.3M	58.3M	50.5M	40.0M	36.7M	26.7M	12.6M	11.5M
Net Margin %	6.7%	9.2%	6.0%	7.7%	4.3%	11.4%	38.7%	1.5%	13.9%	16.6%	18.2%	18.7%	20.9%	19.3%	22.3%	21.4%	13.1%	14.2%
Net Income Attributable	83.6M	132.0M	92.6M	105.0M	26.4M	101.0M	348.0M	58.0M	90.2M	76.0M	64.2M	57.0M	49.8M	39.7M	36.5M	26.3M	12.2M	11.4M
Minority Interest	29.9M	21.0M	6.5M	12.2M	24.1M	19.9M	1.3M	-47.2M	-1.0M	-2,800	4.0M	1.3M	655,900	314,700	235,400	476,600	392,200	97,500
Eps Basic	0.15	0.24	0.16	0.18	0.05	0.17	0.61	0.12	0.23	0.23	0.19	0.22	0.27	0.35	0.44	0.32	0.15	--
Eps Diluted	0.14	0.23	0.16	0.18	0.05	0.17	0.61	0.12	0.23	0.23	0.20	0.22	0.27	0.35	0.44	0.32	0.15	--

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	603.0M	895.0M	413.0M	281.0M	177.0M	206.0M	153.0M	98.9M	201.0M	77.2M	45.2M	137.0M	259.0M	319.0M	40.0M	42.6M	21.7M	32.4M
Trading Financial Assets	190.0M	200.00	200.00	568,800	160,700	40.2M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	230.0M	214.0M	229.0M	236.0M	174.0M	160.0M	128.0M	172.0M	150.0M	146.0M	60.8M	50.9M	35.0M	30.5M	15.0M	9.5M	7.2M	6.3M
Notes Receivable	8.6M	12.4M	12.5M	14.2M	19.5M	14.7M	4.4M	32.9M	32.9M	500,000	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	238.0M	226.0M	241.0M	250.0M	194.0M	175.0M	132.0M	205.0M	183.0M	147.0M	60.8M	50.9M	35.0M	30.5M	15.0M	9.5M	7.2M	6.3M
Prepayments	16.6M	12.3M	13.3M	15.6M	13.9M	11.5M	10.2M	6.2M	8.0M	8.8M	6.2M	3.5M	1.4M	823,600	1.3M	1.6M	1.1M	2.0M
Inventory	254.0M	249.0M	322.0M	293.0M	203.0M	190.0M	137.0M	107.0M	85.7M	69.5M	54.1M	54.5M	43.0M	30.2M	29.2M	32.1M	21.8M	26.4M
Total Current Assets	1.3B	1.4B	1.0B	986.0M	679.0M	730.0M	608.0M	959.0M	956.0M	445.0M	516.0M	262.0M	346.0M	381.0M	86.4M	87.0M	53.0M	68.5M
Long Term Equity Investment	863.0M	888.0M	137.0M	42.4M	48.0M	104.0M	500.0M	36.9M	77.5M	23.5M	8.2M	21.5M	20.0M	--	--	--	--	--
Fixed Assets	--	235.0M	232.0M	257.0M	289.0M	302.0M	297.0M	629.0M	601.0M	221.0M	148.0M	114.0M	101.0M	89.9M	82.5M	75.5M	63.9M	49.9M
Fixed Assets Total	306.0M	235.0M	232.0M	257.0M	289.0M	302.0M	297.0M	629.0M	601.0M	221.0M	148.0M	114.0M	101.0M	89.9M	82.5M	75.5M	63.9M	49.9M
Construction In Progress	--	82.9M	50.1M	3.2M	4.7M	5.9M	4.0M	501.0M	478.0M	154.0M	14.5M	8.9M	4.9M	1.2M	682,500	456,100	731,700	5.5M
Construction In Progress Total	48.5M	82.9M	50.1M	3.2M	4.7M	5.9M	4.0M	501.0M	478.0M	154.0M	14.5M	8.9M	4.9M	1.2M	682,500	456,100	731,700	5.6M
Intangible Assets	88.0M	97.6M	105.0M	115.0M	183.0M	177.0M	108.0M	242.0M	251.0M	181.0M	115.0M	117.0M	120.0M	12.0M	12.2M	12.5M	12.8M	13.1M
Long Term Deferred Expenses	24.1M	8.3M	7.7M	11.2M	30.5M	26.4M	17.5M	43.6M	37.7M	23.7M	10.2M	10.2M	9.0M	5.8M	5.6M	5.8M	5.1M	4.2M
Total Non Current Assets	1.6B	1.6B	1.3B	1.1B	1.1B	1.2B	1.0B	1.7B	1.7B	824.0M	354.0M	298.0M	267.0M	112.0M	109.0M	97.3M	84.6M	73.0M
Total Assets	3.0B	3.0B	2.3B	2.1B	1.8B	2.0B	1.6B	2.6B	2.6B	1.3B	869.0M	560.0M	612.0M	493.0M	195.0M	184.0M	138.0M	141.0M
Short Term Borrowings	575.0M	703.0M	449.0M	262.0M	248.0M	284.0M	203.0M	155.0M	198.0M	17.9M	--	--	--	--	24.7M	24.7M	--	10.0M
Accounts Payable	202.0M	187.0M	139.0M	204.0M	112.0M	108.0M	76.6M	75.6M	72.0M	70.1M	23.8M	18.4M	11.9M	10.6M	9.6M	6.8M	4.4M	6.7M
Advance Receipts	--	--	--	--	--	15.0M	10.2M	27.2M	21.3M	12.4M	6.1M	4.2M	4.2M	3.4M	1.9M	3.9M	2.9M	3.9M
Contract Liabilities	36.0M	28.0M	55.9M	40.7M	26.7M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.1B	1.2B	897.0M	754.0M	490.0M	598.0M	410.0M	856.0M	1.4B	334.0M	87.4M	52.9M	121.0M	23.8M	44.7M	41.5M	12.0M	28.5M
Long Term Borrowings	65.5M	12.6M	2.8M	7.9M	5.5M	--	--	15.0M	26.4M	32.6M	--	--	--	--	--	--	--	--
Total Non Current Liabilities	542.0M	468.0M	320.0M	127.0M	112.0M	145.0M	31.8M	45.4M	50.6M	40.1M	10.6M	9.9M	10.0M	10.0M	9.6M	5.6M	1.3M	900,000
Total Liabilities	1.6B	1.6B	1.2B	881.0M	602.0M	743.0M	441.0M	901.0M	1.4B	374.0M	98.1M	62.7M	131.0M	33.9M	54.3M	47.1M	13.3M	29.4M
Paid In Capital	577.0M	577.0M	577.0M	577.0M	577.0M	583.0M	484.0M	398.0M	332.0M	332.0M	255.0M	189.0M	143.0M	110.0M	82.5M	82.5M	82.5M	55.0M
Capital Reserve	87.5M	62.6M	75.5M	204.0M	208.0M	231.0M	220.0M	244.0M	134.0M	135.0M	149.0M	196.0M	240.0M	273.0M	21.7M	21.7M	21.7M	34.8M
Surplus Reserve	123.0M	118.0M	109.0M	103.0M	97.7M	97.4M	71.7M	63.4M	51.6M	40.3M	31.7M	25.2M	19.4M	13.5M	9.4M	5.6M	2.2M	2.7M
Retained Earnings	395.0M	472.0M	405.0M	374.0M	306.0M	309.0M	408.0M	108.0M	162.0M	106.0M	107.0M	78.1M	70.4M	59.5M	23.8M	24.1M	15.3M	17.4M
Minority Equity	88.4M	72.4M	27.7M	49.8M	43.8M	33.9M	21.3M	914.0M	498.0M	285.0M	239.0M	9.1M	9.4M	3.6M	3.3M	3.1M	2.6M	2.2M
Equity Attributable	1.2B	1.3B	1.1B	1.2B	1.2B	1.2B	1.2B	814.0M	679.0M	609.0M	533.0M	488.0M	472.0M	456.0M	137.0M	134.0M	122.0M	110.0M
Total Equity	1.3B	1.4B	1.1B	1.3B	1.2B	1.2B	1.2B	1.7B	1.2B	894.0M	771.0M	498.0M	482.0M	459.0M	141.0M	137.0M	124.0M	112.0M

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	1.8B	1.7B	1.8B	1.5B	1.2B	1.1B	970.0M	698.0M	609.0M	445.0M	392.0M	319.0M	259.0M	216.0M	169.0M	138.0M	105.0M	99.3M
Tax Refunds Received	31.9M	22.5M	43.5M	34.8M	19.3M	20.2M	24.0M	15.6M	11.1M	5.0M	9.5M	5.0M	1.7M	1.0M	1.2M	2.3M	1.2M	1.1M
Total Operating Cash Inflow	1.8B	1.8B	1.9B	1.6B	1.3B	1.1B	1.0B	794.0M	634.0M	457.0M	411.0M	328.0M	267.0M	220.0M	172.0M	144.0M	108.0M	104.0M
Cash Paid For Goods	923.0M	810.0M	1.1B	874.0M	696.0M	575.0M	561.0M	428.0M	328.0M	237.0M	212.0M	181.0M	146.0M	117.0M	77.0M	80.4M	51.6M	60.3M
Cash Paid To Employees	384.0M	370.0M	354.0M	297.0M	240.0M	212.0M	176.0M	163.0M	121.0M	76.2M	53.7M	48.4M	36.2M	27.1M	19.4M	14.7M	11.5M	7.4M
Taxes Paid	93.2M	67.7M	62.0M	54.7M	44.6M	46.3M	27.5M	29.6M	44.5M	13.7M	27.9M	19.4M	14.0M	13.5M	10.2M	7.1M	7.2M	4.7M
Total Operating Cash Outflow	1.6B	1.4B	1.7B	1.4B	1.1B	1.0B	920.0M	754.0M	584.0M	376.0M	330.0M	281.0M	228.0M	182.0M	124.0M	118.0M	89.1M	82.9M
Operating Cash Flow	290.0M	375.0M	155.0M	187.0M	140.0M	114.0M	96.1M	40.0M	50.0M	80.4M	80.3M	47.8M	39.7M	38.3M	47.7M	26.0M	19.4M	21.6M
Total Investing Cash Inflow	68.8M	6.1M	150.0M	182.0M	547.0M	1.6B	144.0M	230.0M	26.3M	226.0M	37.5M	5.8M	4.2M	4.1M	118,900	91,000	--	37,900
Total Investing Cash Outflow	350.0M	356.0M	210.0M	182.0M	491.0M	1.8B	241.0M	185.0M	636.0M	374.0M	408.0M	149.0M	72.4M	16.1M	20.8M	19.9M	16.8M	21.3M
Investing Cash Flow	-281.0M	-350.0M	-59.8M	-513,500	55.6M	-154.0M	-97.4M	44.6M	-610.0M	-147.0M	-371.0M	-143.0M	-68.2M	-12.0M	-20.7M	-19.8M	-16.8M	-21.2M
Cash From Borrowings	1.1B	880.0M	514.0M	410.0M	375.0M	351.0M	212.0M	226.0M	253.0M	50.5M	--	--	--	19.9M	25.0M	25.0M	--	54.0M
Dividends And Interest Paid	189.0M	89.6M	88.5M	42.9M	49.9M	93.8M	53.2M	55.4M	37.0M	19.1M	27.9M	42.9M	33.0M	1.4M	34.2M	14.7M	498,100	1.6M
Debt Repayments	1.1B	614.0M	333.0M	418.0M	410.0M	235.0M	142.0M	312.0M	68.4M	--	--	--	--	44.6M	25.0M	300,000	10.0M	63.6M
Total Financing Cash Inflow	1.1B	1.2B	525.0M	412.0M	375.0M	363.0M	262.0M	825.0M	832.0M	96.3M	228.0M	16.3M	2.1M	306.0M	29.8M	29.8M	--	113.0M
Total Financing Cash Outflow	1.4B	740.0M	494.0M	509.0M	557.0M	334.0M	210.0M	940.0M	202.0M	19.5M	29.6M	42.9M	33.0M	53.4M	59.2M	15.0M	13.1M	89.5M
Financing Cash Flow	-299.0M	430.0M	31.0M	-96.6M	-182.0M	28.4M	52.9M	-115.0M	630.0M	76.8M	198.0M	-26.7M	-30.9M	252.0M	-29.4M	14.8M	-13.1M	23.5M
Net Change In Cash	-278.0M	476.0M	141.0M	90.5M	21.2M	-5.8M	54.5M	-32.2M	74.8M	10.5M	-91.8M	-122.0M	-59.5M	278.0M	-2.6M	20.9M	-10.7M	23.6M
Ending Cash Balance	598.0M	876.0M	400.0M	259.0M	168.0M	147.0M	153.0M	98.2M	130.0M	55.7M	45.2M	137.0M	259.0M	319.0M	40.0M	42.6M	21.7M	32.4M
Capex	99.7M	80.2M	94.6M	71.3M	43.1M	58.9M	41.1M	120.0M	164.0M	162.0M	60.7M	144.0M	39.4M	16.1M	20.8M	19.9M	16.8M	20.4M