创源股份 - Financials

创源股份 — 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
+Revenue	1.9B	1.4B	1.3B	1.4B	1.1B	932.0M	800.0M	677.0M	654.0M	512.0M	489.0M	420.0M	364.0M
Revenue Growth %	42.7%	3.0%	-4.6%	27.2%	16.6%	16.5%	18.2%	3.5%	27.7%	4.7%	16.4%	15.4%	--
Total Revenue	1.9B	1.4B	1.3B	1.4B	1.1B	932.0M	800.0M	677.0M	654.0M	512.0M	489.0M	420.0M	364.0M
Cost Of Revenue	1.3B	910.0M	937.0M	1.1B	762.0M	605.0M	550.0M	464.0M	439.0M	365.0M	365.0M	312.0M	264.0M
+Gross Profit	606.0M	449.0M	382.0M	330.0M	325.0M	327.0M	250.0M	213.0M	215.0M	147.0M	124.0M	108.0M	100.0M
Gross Margin %	31.3%	33.0%	29.0%	23.9%	29.9%	35.1%	31.2%	31.5%	32.9%	28.7%	25.4%	25.7%	27.5%
Total Operating Cost	1.8B	1.3B	1.2B	1.4B	1.0B	831.0M	722.0M	623.0M	575.0M	475.0M	458.0M	398.0M	342.0M
Selling Expenses	230.0M	144.0M	105.0M	91.8M	64.5M	71.1M	53.7M	37.1M	40.8M	34.3M	27.4M	22.4M	21.4M
Admin Expenses	166.0M	134.0M	131.0M	127.0M	107.0M	90.9M	59.4M	46.6M	88.3M	68.3M	51.4M	47.3M	45.6M
Rd Expenses	75.2M	68.2M	64.8M	72.5M	66.3M	58.5M	54.2M	39.8M	--	--	--	--	--
Finance Expenses	-30.0M	-15.3M	-23.7M	26.4M	19.8M	-4.0M	-9.1M	16.6M	-3.9M	3,200	9.6M	12.4M	6.5M
+Operating Income	142.0M	98.3M	90.9M	6.1M	63.5M	133.0M	88.8M	58.4M	78.6M	35.6M	25.9M	31.1M	22.5M
Operating Margin %	7.3%	7.2%	6.9%	0.4%	5.8%	14.3%	11.1%	8.6%	12.0%	7.0%	5.3%	7.4%	6.2%
Non Operating Income	3.1M	4.1M	645,100	453,300	2.3M	526,300	7.7M	18.3M	9.8M	8.4M	6.7M	6.6M	4.3M
Non Operating Expenses	1.7M	2.1M	1.5M	990,900	289,300	695,200	1.7M	502,000	721,700	896,300	811,500	368,600	678,800
Investment Income	882,800	2.1M	-2.4M	868,100	1.9M	7.4M	8.5M	1.7M	-1.1M	-727,500	1.0M	4.9M	832,300
Fair Value Change Income	-151,400	-4.3M	4.0M	770,800	-2.8M	2.4M	--	--	--	-86,400	-6.0M	4.4M	-246,200
Asset Disposal Income	748,900	53,800	28,200	19,600	4.6M	1.8M	-59,400	29,900	-149,400	--	--	--	--
Asset Impairment Loss	15.2M	14.1M	12.2M	12.4M	4.3M	629,600	5.6M	10.6M	2.4M	3.6M	972,200	644,600	1.6M
Other Income	4.6M	11.1M	9.6M	8.7M	13.5M	20.8M	2.3M	2.3M	--	--	--	--	--
Income Before Tax	143.0M	100.0M	90.1M	5.6M	65.5M	133.0M	94.8M	76.2M	87.7M	43.1M	31.8M	37.3M	26.1M
Income Tax	13.1M	12.5M	9.0M	-9.2M	7.2M	15.8M	12.9M	16.2M	13.1M	6.7M	4.0M	4.4M	2.8M
+Net Income	130.0M	87.8M	81.1M	14.8M	58.3M	117.0M	81.9M	60.1M	74.6M	36.3M	27.8M	32.9M	23.4M
Net Margin %	6.7%	6.5%	6.1%	1.1%	5.4%	12.6%	10.2%	8.9%	11.4%	7.1%	5.7%	7.8%	6.4%
Net Income Attributable	108.0M	76.7M	74.9M	9.5M	51.8M	118.0M	83.3M	60.5M	75.6M	36.3M	27.8M	32.9M	23.4M
Minority Interest	22.4M	11.0M	6.1M	5.3M	6.4M	-524,400	-1.4M	-443,300	-991,300	19,600	-12,000	-1,300	--
Eps Basic	0.60	0.42	0.41	0.05	0.29	0.65	0.46	0.62	1.26	0.61	0.46	--	--
Eps Diluted	0.60	0.42	0.41	0.05	0.29	0.65	0.46	0.62	1.26	0.61	0.46	--	--

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
Cash And Equivalents	561.0M	421.0M	322.0M	168.0M	271.0M	268.0M	194.0M	144.0M	72.1M	71.2M	27.3M	41.8M	42.1M
Trading Financial Assets	77,900	75,000	4.6M	250,800	20.3M	2.4M	--	--	--	--	565,700	5.5M	1.3M
Accounts Receivable	293.0M	212.0M	167.0M	235.0M	353.0M	178.0M	138.0M	90.4M	126.0M	70.2M	80.7M	59.7M	43.9M
Notes Receivable	113,300	--	38,800	--	--	--	--	--	--	--	--	150,000	120,000
Notes And Accounts Receivable	293.0M	212.0M	167.0M	235.0M	353.0M	178.0M	138.0M	90.4M	126.0M	70.2M	80.7M	59.9M	44.0M
Prepayments	19.4M	14.6M	16.4M	18.5M	53.8M	24.8M	21.6M	12.9M	9.1M	5.8M	11.8M	18.9M	12.5M
Inventory	278.0M	182.0M	173.0M	258.0M	176.0M	99.5M	68.5M	63.6M	65.7M	50.1M	63.7M	55.5M	41.4M
Total Current Assets	1.2B	856.0M	718.0M	706.0M	897.0M	777.0M	693.0M	607.0M	279.0M	205.0M	198.0M	213.0M	157.0M
Long Term Equity Investment	17.6M	18.7M	28.4M	28.9M	29.4M	29.5M	--	--	--	--	--	--	--
Fixed Assets	--	360.0M	425.0M	474.0M	325.0M	283.0M	180.0M	163.0M	165.0M	158.0M	82.7M	86.6M	59.1M
Fixed Assets Total	341.0M	360.0M	425.0M	474.0M	325.0M	283.0M	180.0M	163.0M	165.0M	158.0M	82.7M	86.6M	59.1M
Construction In Progress	--	38.2M	7.4M	1.4M	57.9M	1.7M	37.4M	6.9M	93,300	144,900	50.8M	2.1M	2,900
Construction In Progress Total	99.4M	38.2M	7.4M	1.4M	57.9M	1.7M	37.4M	6.9M	93,300	144,900	50.8M	2.1M	2,900
Intangible Assets	60.3M	62.5M	63.6M	66.4M	38.0M	22.6M	16.3M	14.4M	14.7M	15.0M	14.7M	13.3M	13.2M
Long Term Deferred Expenses	6.9M	6.6M	7.6M	6.0M	6.5M	6.7M	6.4M	4.2M	4.4M	4.6M	4.1M	3.3M	3.7M
Total Non Current Assets	713.0M	634.0M	647.0M	666.0M	501.0M	352.0M	254.0M	201.0M	193.0M	188.0M	158.0M	111.0M	78.8M
Total Assets	1.9B	1.5B	1.4B	1.4B	1.4B	1.1B	946.0M	808.0M	472.0M	392.0M	356.0M	324.0M	236.0M
Short Term Borrowings	124.0M	37.1M	87.9M	207.0M	240.0M	191.0M	150.0M	66.2M	74.4M	105.0M	68.7M	63.7M	66.0M
Accounts Payable	209.0M	141.0M	99.8M	137.0M	147.0M	86.8M	78.3M	60.4M	65.9M	53.1M	72.6M	66.6M	39.0M
Advance Receipts	218,600	3.6M	929,100	314,000	828,500	909,900	2.4M	1.4M	827,500	1.1M	1.5M	3.2M	3.3M
Contract Liabilities	11.1M	9.8M	8.6M	6.5M	8.1M	--	--	--	--	--	--	--	--
Total Current Liabilities	740.0M	379.0M	388.0M	473.0M	635.0M	400.0M	301.0M	214.0M	256.0M	205.0M	198.0M	184.0M	162.0M
Long Term Borrowings	147.0M	209.0M	160.0M	154.0M	20.6M	--	--	5.0M	19.0M	40.0M	20.0M	20.0M	--
Total Non Current Liabilities	208.0M	255.0M	181.0M	180.0M	32.6M	9.4M	4.5M	10.2M	25.9M	55.1M	48.3M	42.8M	1.2M
Total Liabilities	948.0M	634.0M	570.0M	653.0M	668.0M	409.0M	305.0M	224.0M	282.0M	260.0M	246.0M	227.0M	163.0M
Paid In Capital	180.0M	180.0M	182.0M	183.0M	184.0M	183.0M	120.0M	80.0M	60.0M	60.0M	60.0M	40.0M	19.9M
Capital Reserve	283.0M	283.0M	299.0M	303.0M	307.0M	291.0M	337.0M	377.0M	32.7M	32.7M	32.7M	25.8M	397,200
Surplus Reserve	64.0M	58.0M	52.8M	43.8M	40.6M	34.7M	24.0M	17.1M	12.5M	5.8M	2.2M	9.6M	12.4M
Retained Earnings	376.0M	301.0M	256.0M	199.0M	220.0M	228.0M	157.0M	109.0M	82.9M	32.0M	14.3M	20.6M	40.0M
Minority Equity	64.2M	43.0M	31.6M	28.7M	20.9M	3.5M	2.7M	728,200	1.2M	2.2M	140,600	998,700	--
Equity Attributable	888.0M	813.0M	764.0M	690.0M	710.0M	717.0M	639.0M	583.0M	188.0M	131.0M	109.0M	96.0M	72.7M
Total Equity	952.0M	856.0M	796.0M	719.0M	731.0M	720.0M	641.0M	584.0M	190.0M	133.0M	109.0M	97.0M	72.7M

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
Cash From Sales	1.7B	1.3B	1.3B	1.4B	996.0M	877.0M	757.0M	697.0M	610.0M	529.0M	478.0M	394.0M	348.0M
Tax Refunds Received	113.0M	82.1M	97.2M	109.0M	82.5M	78.4M	59.9M	50.3M	53.2M	39.6M	30.9M	32.2M	23.8M
Total Operating Cash Inflow	1.9B	1.4B	1.5B	1.6B	1.1B	1.0B	855.0M	806.0M	701.0M	596.0M	601.0M	505.0M	418.0M
Cash Paid For Goods	1.2B	785.0M	789.0M	1.0B	709.0M	540.0M	498.0M	445.0M	372.0M	344.0M	345.0M	272.0M	237.0M
Cash Paid To Employees	307.0M	275.0M	271.0M	305.0M	222.0M	197.0M	164.0M	137.0M	122.0M	97.7M	85.4M	73.9M	64.7M
Taxes Paid	37.4M	29.4M	38.8M	17.3M	17.7M	24.0M	57.6M	41.0M	34.9M	21.8M	13.5M	16.0M	13.5M
Total Operating Cash Outflow	1.7B	1.2B	1.2B	1.6B	1.2B	873.0M	804.0M	708.0M	612.0M	537.0M	555.0M	483.0M	395.0M
Operating Cash Flow	148.0M	200.0M	232.0M	16.9M	-21.7M	128.0M	51.1M	98.5M	88.7M	58.9M	46.0M	22.2M	23.1M
Total Investing Cash Inflow	319.0M	107.0M	106.0M	115.0M	760.0M	890.0M	859.0M	12,100	13.2M	9.1M	6.5M	3.0M	19.9M
Total Investing Cash Outflow	436.0M	157.0M	154.0M	280.0M	741.0M	954.0M	900.0M	318.0M	39.7M	60.2M	48.1M	34.0M	17.6M
Investing Cash Flow	-117.0M	-50.2M	-48.4M	-165.0M	19.0M	-64.3M	-41.3M	-318.0M	-26.5M	-51.1M	-41.5M	-31.0M	2.4M
Cash From Borrowings	303.0M	194.0M	210.0M	458.0M	251.0M	190.0M	162.0M	73.2M	76.1M	137.0M	120.0M	122.0M	94.0M
Dividends And Interest Paid	39.1M	38.9M	29.4M	38.9M	62.7M	43.6M	32.7M	32.6M	22.6M	21.8M	20.2M	67.6M	10.1M
Debt Repayments	176.0M	182.0M	252.0M	323.0M	201.0M	155.0M	92.0M	94.4M	114.0M	80.4M	115.0M	103.0M	100.0M
Total Financing Cash Inflow	303.0M	195.0M	229.0M	482.0M	263.0M	209.0M	165.0M	447.0M	76.1M	146.0M	132.0M	179.0M	94.0M
Total Financing Cash Outflow	236.0M	238.0M	286.0M	398.0M	283.0M	204.0M	125.0M	147.0M	147.0M	113.0M	147.0M	173.0M	114.0M
Financing Cash Flow	66.8M	-42.6M	-56.6M	83.9M	-19.9M	5.7M	40.1M	300.0M	-70.5M	33.6M	-15.3M	5.5M	-20.4M
Net Change In Cash	126.0M	115.0M	138.0M	-67.0M	-32.1M	75.4M	51.4M	76.4M	-7.1M	45.8M	-10.0M	-3.8M	5.0M
Ending Cash Balance	538.0M	412.0M	297.0M	158.0M	225.0M	258.0M	182.0M	131.0M	54.3M	61.5M	15.7M	25.7M	29.4M
Capex	120.0M	68.5M	51.6M	166.0M	140.0M	108.0M	91.0M	28.2M	25.3M	52.3M	46.6M	32.6M	17.6M