创业慧康 - Financials

创业慧康 — 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
+Revenue	1.4B	1.6B	1.5B	1.9B	1.6B	1.5B	1.3B	1.2B	549.0M	426.0M	406.0M	378.0M	361.0M	337.0M
Revenue Growth %	-11.9%	5.8%	-19.6%	16.3%	10.3%	14.7%	11.9%	110.0%	28.9%	4.9%	7.4%	4.7%	7.1%	--
Total Revenue	1.4B	1.6B	1.5B	1.9B	1.6B	1.5B	1.3B	1.2B	549.0M	426.0M	406.0M	378.0M	361.0M	337.0M
Cost Of Revenue	780.0M	857.0M	773.0M	869.0M	728.0M	689.0M	648.0M	589.0M	280.0M	215.0M	210.0M	199.0M	202.0M	207.0M
+Gross Profit	643.0M	759.0M	754.0M	1.0B	905.0M	791.0M	642.0M	564.0M	269.0M	211.0M	196.0M	179.0M	159.0M	130.0M
Gross Margin %	45.2%	47.0%	49.4%	54.2%	55.4%	53.4%	49.8%	48.9%	49.0%	49.5%	48.3%	47.4%	44.0%	38.6%
Total Operating Cost	1.6B	1.6B	1.5B	1.5B	1.3B	1.2B	1.1B	995.0M	511.0M	390.0M	378.0M	354.0M	331.0M	309.0M
Selling Expenses	121.0M	129.0M	117.0M	153.0M	164.0M	150.0M	119.0M	108.0M	67.1M	47.0M	49.0M	44.5M	36.9M	26.9M
Admin Expenses	209.0M	208.0M	189.0M	187.0M	175.0M	170.0M	151.0M	152.0M	158.0M	114.0M	105.0M	95.1M	80.5M	64.5M
Rd Expenses	269.0M	247.0M	218.0M	210.0M	177.0M	138.0M	130.0M	116.0M	--	--	--	--	--	--
Finance Expenses	-42.8M	-10.8M	-19.8M	-19.6M	-2.6M	5.8M	7.5M	-2.0M	-7.6M	-3.6M	-869,700	-571,600	-497,100	-439,100
+Operating Income	-163.0M	43.7M	52.9M	452.0M	378.0M	357.0M	247.0M	201.0M	38.6M	33.4M	27.9M	24.1M	29.8M	27.8M
Operating Margin %	-11.5%	2.7%	3.5%	23.8%	23.1%	24.1%	19.1%	17.4%	7.0%	7.8%	6.9%	6.4%	8.2%	8.2%
Non Operating Income	3.8M	3.3M	3.6M	309,000	131,500	2.4M	1,400	428,600	35.5M	25.5M	29.0M	29.9M	20.9M	25.9M
Non Operating Expenses	2.3M	1.6M	1.1M	659,100	1.1M	605,000	880,800	1.0M	278,800	663,400	810,600	354,500	399,100	494,700
Investment Income	-2.2M	14.1M	-15.4M	30.5M	11.7M	46.5M	8.7M	4.7M	1.1M	-2.4M	-214,900	-77,600	83,500	--
Fair Value Change Income	19.2M	-12.9M	132,600	-381,900	782,300	--	--	--	--	--	--	--	--	--
Asset Disposal Income	21,200	1.6M	5.2M	946,900	41,300	8,200	1.5M	431,100	--	--	--	--	--	--
Asset Impairment Loss	130.0M	39.9M	91.8M	20.9M	4.3M	6.1M	30.7M	18.5M	8.1M	11.9M	9.9M	10.6M	6.4M	5.7M
Other Income	21.8M	36.5M	37.4M	37.5M	44.0M	51.3M	48.2M	37.6M	--	--	--	--	--	--
Income Before Tax	-162.0M	45.4M	55.4M	452.0M	377.0M	358.0M	246.0M	201.0M	73.9M	58.3M	56.1M	53.6M	50.3M	53.2M
Income Tax	5.8M	-318,800	14.2M	37.8M	40.3M	39.8M	25.9M	31.9M	6.8M	8.6M	8.5M	7.9M	6.2M	6.0M
+Net Income	-167.0M	45.7M	41.2M	414.0M	336.0M	319.0M	220.0M	169.0M	67.1M	49.7M	47.6M	45.7M	44.0M	47.2M
Net Margin %	-11.7%	2.8%	2.7%	21.8%	20.6%	21.6%	17.1%	14.7%	12.2%	11.7%	11.7%	12.1%	12.2%	14.0%
Net Income Attributable	-174.0M	36.7M	42.6M	413.0M	332.0M	314.0M	213.0M	163.0M	63.0M	49.7M	47.6M	45.7M	44.0M	47.2M
Minority Interest	6.2M	9.0M	-1.4M	1.1M	3.9M	4.6M	7.4M	5.5M	4.1M	2,800	7,700	-33,000	--	--
Eps Basic	-0.11	0.02	0.03	0.27	0.23	0.29	0.30	0.35	0.31	0.27	0.93	0.90	0.86	0.94
Eps Diluted	-0.11	0.02	0.03	0.27	0.22	0.29	0.29	0.35	0.31	0.27	0.93	0.90	0.86	0.94

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
Cash And Equivalents	1.0B	1.1B	1.5B	1.6B	1.6B	534.0M	468.0M	361.0M	318.0M	335.0M	169.0M	143.0M	137.0M	123.0M
Trading Financial Assets	12.1M	20.0M	--	--	184.0M	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.6B	1.6B	1.4B	1.3B	845.0M	871.0M	580.0M	448.0M	313.0M	223.0M	180.0M	177.0M	139.0M	101.0M
Notes Receivable	7.1M	1.1M	351,500	256,500	509,200	419,100	1.2M	--	3.5M	1.6M	--	--	590,800	1.2M
Notes And Accounts Receivable	1.6B	1.6B	1.4B	1.3B	846.0M	871.0M	581.0M	448.0M	316.0M	225.0M	180.0M	177.0M	139.0M	102.0M
Prepayments	11.2M	17.4M	20.2M	23.0M	41.0M	36.3M	23.8M	17.3M	11.5M	2.9M	3.2M	895,300	2.2M	8.4M
Inventory	347.0M	283.0M	263.0M	241.0M	326.0M	144.0M	87.5M	89.8M	44.3M	32.6M	25.9M	13.8M	20.8M	20.2M
Total Current Assets	3.1B	3.2B	3.3B	3.3B	3.1B	1.6B	1.2B	988.0M	786.0M	733.0M	398.0M	358.0M	323.0M	275.0M
Long Term Equity Investment	158.0M	169.0M	209.0M	241.0M	195.0M	179.0M	174.0M	42.2M	7.0M	1.6M	4.0M	722,400	--	--
Fixed Assets	--	303.0M	281.0M	268.0M	289.0M	290.0M	300.0M	310.0M	245.0M	75.6M	73.8M	47.6M	40.9M	40.9M
Fixed Assets Total	495.0M	303.0M	281.0M	268.0M	289.0M	290.0M	300.0M	310.0M	245.0M	75.6M	73.8M	47.6M	40.9M	40.9M
Construction In Progress	--	286.0M	170.0M	82.6M	24.4M	2.9M	59.8M	35.4M	9.0M	56.9M	5.0M	31.4M	--	--
Construction In Progress Total	1.6M	286.0M	170.0M	82.6M	24.4M	2.9M	59.8M	35.4M	9.0M	56.9M	5.0M	31.4M	--	--
Intangible Assets	733.0M	696.0M	600.0M	280.0M	229.0M	169.0M	53.7M	23.2M	6.5M	5.0M	5.3M	5.8M	665,000	444,600
Long Term Deferred Expenses	354,400	2.9M	12.5M	23.6M	58.5M	30.2M	19.1M	517,900	--	17,100	51,400	85,600	--	125,000
Total Non Current Assets	2.6B	2.6B	2.5B	2.3B	2.1B	1.9B	1.9B	1.7B	347.0M	155.0M	98.0M	90.6M	45.3M	42.3M
Total Assets	5.7B	5.8B	5.8B	5.6B	5.2B	3.6B	3.1B	2.7B	1.1B	888.0M	496.0M	448.0M	368.0M	317.0M
Short Term Borrowings	49.8M	7.3M	99.9M	--	163.0M	203.0M	177.0M	100.0M	6.0M	--	--	--	--	--
Accounts Payable	677.0M	642.0M	647.0M	484.0M	338.0M	266.0M	224.0M	160.0M	107.0M	72.9M	56.7M	64.4M	48.3M	44.6M
Advance Receipts	84,500	75,300	98,800	20.7M	5.0M	158.0M	151.0M	172.0M	97.4M	54.4M	37.5M	26.9M	27.3M	14.7M
Contract Liabilities	137.0M	158.0M	179.0M	154.0M	253.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.2B	1.1B	1.2B	1.0B	1.1B	958.0M	711.0M	607.0M	355.0M	268.0M	134.0M	129.0M	98.9M	93.9M
Total Non Current Liabilities	12.6M	13.7M	8.4M	9.3M	3.9M	6.8M	9.8M	20.6M	21.4M	21.2M	17.1M	12.5M	8.5M	6.8M
Total Liabilities	1.2B	1.1B	1.2B	1.0B	1.1B	964.0M	721.0M	627.0M	377.0M	289.0M	151.0M	141.0M	107.0M	101.0M
Paid In Capital	1.5B	1.5B	1.5B	1.6B	1.2B	740.0M	485.0M	243.0M	211.0M	70.1M	51.0M	51.0M	51.0M	51.0M
Capital Reserve	1.5B	1.6B	1.5B	1.5B	1.9B	990.0M	1.2B	1.5B	274.0M	347.0M	57.4M	57.0M	57.0M	57.1M
Surplus Reserve	138.0M	138.0M	138.0M	138.0M	105.0M	87.7M	65.7M	41.5M	35.7M	30.2M	24.9M	19.9M	15.1M	10.3M
Retained Earnings	1.2B	1.4B	1.4B	1.4B	1.0B	862.0M	600.0M	435.0M	302.0M	255.0M	211.0M	178.0M	137.0M	98.3M
Minority Equity	54.2M	57.9M	8.1M	37.5M	37.1M	35.6M	36.9M	33.9M	31.5M	727,500	724,700	717,000	--	--
Equity Attributable	4.4B	4.6B	4.6B	4.6B	4.1B	2.6B	2.3B	2.0B	725.0M	599.0M	344.0M	306.0M	261.0M	217.0M
Total Equity	4.5B	4.7B	4.6B	4.6B	4.2B	2.6B	2.4B	2.1B	756.0M	599.0M	345.0M	307.0M	261.0M	217.0M

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
Cash From Sales	1.4B	1.4B	1.5B	1.4B	1.6B	1.3B	1.2B	1.2B	595.0M	436.0M	454.0M	378.0M	375.0M	338.0M
Tax Refunds Received	17.9M	29.5M	34.1M	30.4M	31.1M	34.8M	34.9M	28.6M	24.9M	22.0M	21.3M	17.0M	17.7M	14.5M
Total Operating Cash Inflow	1.5B	1.5B	1.5B	1.5B	1.6B	1.4B	1.3B	1.3B	641.0M	486.0M	522.0M	433.0M	426.0M	378.0M
Cash Paid For Goods	539.0M	515.0M	577.0M	441.0M	584.0M	554.0M	441.0M	438.0M	184.0M	156.0M	179.0M	145.0M	174.0M	173.0M
Cash Paid To Employees	579.0M	527.0M	526.0M	541.0M	467.0M	453.0M	428.0M	427.0M	208.0M	166.0M	154.0M	133.0M	108.0M	76.6M
Taxes Paid	85.3M	91.1M	135.0M	117.0M	129.0M	113.0M	125.0M	105.0M	54.6M	49.0M	48.8M	33.1M	47.0M	32.1M
Total Operating Cash Outflow	1.4B	1.3B	1.4B	1.3B	1.4B	1.3B	1.1B	1.1B	522.0M	468.0M	467.0M	386.0M	401.0M	342.0M
Operating Cash Flow	115.0M	158.0M	145.0M	176.0M	271.0M	80.2M	170.0M	175.0M	119.0M	18.5M	54.9M	47.1M	24.3M	36.2M
Total Investing Cash Inflow	154.0M	152.0M	252.0M	1.8B	2.1B	864.0M	33.3M	185.0M	142.0M	3.2M	1.9M	12.8M	669,500	589,400
Total Investing Cash Outflow	367.0M	543.0M	552.0M	1.8B	2.5B	937.0M	190.0M	316.0M	246.0M	195.0M	18.0M	59.1M	7.4M	13.5M
Investing Cash Flow	-213.0M	-392.0M	-299.0M	33.5M	-412.0M	-73.1M	-157.0M	-131.0M	-104.0M	-192.0M	-16.1M	-46.3M	-6.7M	-12.9M
Cash From Borrowings	57.1M	77.3M	97.3M	--	183.0M	280.0M	352.0M	130.0M	3.0M	--	--	--	--	1.6M
Dividends And Interest Paid	16.0M	16.1M	46.8M	36.6M	40.4M	32.8M	34.6M	27.3M	10.3M	--	10.2M	--	--	52,800
Debt Repayments	7.3M	170.0M	--	142.0M	223.0M	254.0M	275.0M	37.3M	6.0M	--	--	--	--	4.1M
Total Financing Cash Inflow	58.7M	77.3M	102.0M	25.3M	1.5B	377.0M	459.0M	192.0M	22.9M	320.0M	379,900	750,000	--	23.6M
Total Financing Cash Outflow	31.8M	234.0M	83.4M	201.0M	315.0M	318.0M	366.0M	193.0M	19.0M	15.8M	10.2M	--	--	4.1M
Financing Cash Flow	26.9M	-156.0M	18.3M	-176.0M	1.2B	59.4M	92.7M	-1.1M	3.9M	304.0M	-9.8M	750,000	--	19.5M
Net Change In Cash	-71.5M	-390.0M	-136.0M	33.6M	1.0B	66.5M	105.0M	43.0M	18.8M	131.0M	28.9M	1.5M	17.6M	42.8M
Ending Cash Balance	1.0B	1.1B	1.5B	1.6B	1.6B	532.0M	466.0M	360.0M	317.0M	298.0M	167.0M	139.0M	137.0M	119.0M
Capex	243.0M	392.0M	320.0M	191.0M	205.0M	120.0M	112.0M	49.4M	114.0M	56.9M	13.7M	58.0M	5.4M	13.5M