健康元 - Financials

健康元 — 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	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	15.6B	16.6B	17.1B	15.9B	13.5B	12.0B	11.2B	10.8B	9.7B	8.6B	7.4B	6.2B	5.8B	4.8B	4.5B	3.7B	2.9B	2.5B	2.2B	2.5B
Revenue Growth %	-6.2%	-2.9%	7.8%	17.6%	12.9%	6.9%	3.9%	10.9%	12.5%	16.5%	19.3%	6.3%	22.1%	7.1%	21.4%	25.4%	17.6%	15.7%	-13.2%	--
Total Revenue	15.6B	16.6B	17.1B	15.9B	13.5B	12.0B	11.2B	10.8B	9.7B	8.6B	7.4B	6.2B	5.8B	4.8B	4.5B	3.7B	2.9B	2.5B	2.2B	2.5B
Cost Of Revenue	5.8B	6.3B	6.3B	5.7B	4.9B	4.3B	4.2B	4.0B	3.7B	3.4B	3.0B	2.5B	2.8B	2.3B	1.9B	1.6B	1.4B	1.2B	1.1B	1.2B
+Gross Profit	9.8B	10.3B	10.9B	10.2B	8.6B	7.7B	7.0B	6.8B	6.1B	5.2B	4.4B	3.8B	3.0B	2.5B	2.6B	2.0B	1.5B	1.2B	1.1B	1.3B
Gross Margin %	62.7%	62.2%	63.5%	64.1%	64.0%	64.3%	62.4%	62.8%	62.3%	60.3%	59.1%	60.4%	51.7%	52.9%	57.4%	55.6%	51.0%	50.0%	50.6%	53.4%
Total Operating Cost	12.3B	13.5B	13.9B	13.2B	11.0B	10.0B	9.7B	9.5B	8.8B	7.8B	6.7B	5.6B	5.4B	4.2B	3.4B	3.0B	2.5B	2.1B	2.3B	2.3B
Selling Expenses	3.9B	4.4B	5.0B	5.0B	3.9B	4.0B	4.0B	4.0B	3.7B	3.1B	2.7B	2.3B	1.8B	1.4B	999.0M	838.0M	631.0M	482.0M	604.0M	664.0M
Admin Expenses	912.0M	930.0M	992.0M	939.0M	951.0M	849.0M	713.0M	653.0M	1.0B	905.0M	671.0M	636.0M	560.0M	484.0M	451.0M	390.0M	327.0M	336.0M	348.0M	442.0M
Rd Expenses	1.4B	1.7B	1.7B	1.4B	1.1B	906.0M	708.0M	528.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-302.0M	-405.0M	-352.0M	-92.9M	-98.9M	-222.0M	-168.0M	87.4M	117.0M	133.0M	112.0M	52.7M	72.4M	-4.2M	522,400	38.4M	55.4M	30.9M	36.1M	15.6M
+Operating Income	3.6B	3.5B	3.5B	3.0B	3.0B	2.2B	1.6B	5.9B	1.0B	867.0M	734.0M	658.0M	503.0M	556.0M	1.1B	874.0M	-2.7M	1.2B	102.0M	193.0M
Operating Margin %	23.2%	21.1%	20.3%	18.8%	22.0%	18.3%	14.2%	54.5%	10.7%	10.0%	9.9%	10.6%	8.6%	11.6%	24.6%	23.7%	-0.1%	46.7%	4.7%	7.8%
Non Operating Income	7.8M	8.0M	8.2M	8.6M	10.4M	12.4M	179.0M	94.1M	142.0M	141.0M	78.1M	60.9M	55.0M	45.1M	30.2M	22.8M	18.7M	15.9M	6.2M	5.0M
Non Operating Expenses	49.2M	49.0M	32.1M	39.4M	33.2M	21.4M	40.6M	26.4M	6.6M	27.1M	11.3M	11.0M	12.5M	7.6M	15.1M	7.4M	9.9M	18.2M	9.3M	9.2M
Investment Income	64.4M	79.5M	56.0M	71.9M	182.0M	-1.7M	-64.9M	4.3B	134.0M	48.3M	33.8M	15.6M	-4.2M	-25.6M	4.4M	-139.0M	190.0M	477.0M	187.0M	-11.3M
Fair Value Change Income	-17.5M	-25.4M	-76.3M	-23.5M	10.2M	2.3M	26.1M	-25.7M	-930,400	-182,300	-4.9M	-1.2M	16.4M	-11.1M	10.8M	283.0M	-633.0M	326.0M	28.7M	--
Asset Disposal Income	45.3M	-169,900	-705,400	24.0M	-1.1M	1.5M	284,300	225.0M	6.3M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	293.0M	312.0M	143.0M	63.0M	80.8M	57.1M	107.0M	133.0M	131.0M	110.0M	56.8M	82.4M	49.1M	47.1M	16.7M	44.3M	39.0M	31.8M	213.0M	--
Other Income	191.0M	259.0M	290.0M	247.0M	248.0M	180.0M	110.0M	99.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	3.6B	3.5B	3.5B	3.0B	3.0B	2.2B	1.7B	5.9B	1.2B	981.0M	801.0M	708.0M	546.0M	594.0M	1.1B	889.0M	6.1M	1.2B	98.7M	192.0M
Income Tax	592.0M	615.0M	562.0M	339.0M	372.0M	328.0M	273.0M	1.3B	206.0M	160.0M	117.0M	136.0M	104.0M	103.0M	113.0M	105.0M	-18.9M	138.0M	29.6M	37.1M
+Net Income	3.0B	2.9B	2.9B	2.6B	2.6B	1.9B	1.5B	4.7B	974.0M	822.0M	684.0M	571.0M	442.0M	491.0M	1.0B	785.0M	25.0M	1.0B	69.0M	211.0M
Net Margin %	19.1%	17.1%	16.9%	16.4%	19.1%	15.4%	13.0%	43.4%	10.0%	9.5%	9.2%	9.2%	7.6%	10.2%	22.4%	21.3%	0.9%	41.1%	3.2%	8.5%
Net Income Attributable	1.4B	1.4B	1.5B	1.3B	1.1B	894.0M	699.0M	2.1B	451.0M	412.0M	354.0M	274.0M	170.0M	262.0M	740.0M	486.0M	-27.0M	725.0M	-47.6M	128.0M
Minority Interest	1.6B	1.4B	1.4B	1.3B	1.5B	956.0M	760.0M	2.5B	523.0M	409.0M	330.0M	298.0M	272.0M	229.0M	264.0M	299.0M	51.9M	302.0M	117.0M	83.4M
Eps Basic	0.74	0.76	0.79	0.69	0.58	0.46	0.43	1.36	0.29	0.26	0.23	0.18	0.11	0.17	0.56	0.37	-0.02	0.66	-0.08	0.21
Eps Diluted	0.74	0.76	0.79	0.69	0.57	0.46	0.43	1.36	0.29	0.26	0.23	0.18	--	--	0.56	0.37	-0.02	0.66	-0.08	--

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	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	14.9B	15.7B	14.8B	11.7B	12.3B	11.2B	11.5B	9.1B	2.9B	2.3B	1.6B	1.2B	1.7B	2.1B	1.1B	898.0M	845.0M	553.0M	647.0M	683.0M
Trading Financial Assets	89.4M	82.9M	109.0M	185.0M	28.3M	18.1M	15.9M	8.7M	6.0M	6.6M	6.4M	11.3M	59.3M	44.3M	57.9M	48.9M	228.0M	937.0M	188.0M	248.0M
Accounts Receivable	2.4B	2.7B	3.1B	2.9B	2.4B	2.0B	1.9B	1.9B	2.0B	1.7B	1.6B	1.5B	1.1B	888.0M	781.0M	545.0M	506.0M	450.0M	373.0M	500.0M
Notes Receivable	2.0B	1.9B	2.0B	2.0B	1.3B	1.3B	1.3B	1.5B	790.0M	677.0M	581.0M	513.0M	366.0M	398.0M	407.0M	692.0M	258.0M	153.0M	78.3M	65.8M
Notes And Accounts Receivable	4.4B	4.6B	5.1B	4.8B	3.8B	3.3B	3.2B	3.4B	2.8B	2.4B	2.1B	2.0B	1.5B	1.3B	1.2B	1.2B	764.0M	603.0M	451.0M	566.0M
Prepayments	241.0M	280.0M	364.0M	369.0M	210.0M	246.0M	255.0M	195.0M	160.0M	189.0M	271.0M	303.0M	315.0M	524.0M	200.0M	179.0M	102.0M	137.0M	220.0M	150.0M
Inventory	2.6B	2.7B	2.6B	2.1B	1.8B	1.5B	1.4B	1.4B	1.4B	1.3B	1.1B	915.0M	779.0M	627.0M	650.0M	509.0M	514.0M	493.0M	372.0M	326.0M
Total Current Assets	23.0B	23.9B	23.2B	19.4B	18.4B	16.6B	16.6B	14.3B	8.2B	6.3B	5.1B	4.6B	4.4B	4.6B	3.3B	2.9B	2.5B	2.8B	2.2B	2.1B
Long Term Equity Investment	1.4B	1.4B	1.4B	1.4B	628.0M	511.0M	477.0M	371.0M	383.0M	344.0M	292.0M	275.0M	688.0M	253.0M	204.0M	191.0M	280.0M	299.0M	317.0M	618.0M
Fixed Assets	--	5.6B	5.3B	4.8B	4.4B	4.1B	4.0B	4.2B	4.3B	4.4B	4.1B	3.1B	2.4B	2.5B	2.0B	1.6B	1.7B	1.7B	1.3B	1.0B
Fixed Assets Total	5.7B	5.7B	5.3B	4.8B	4.4B	4.1B	4.0B	4.2B	4.3B	4.4B	4.1B	3.1B	2.4B	2.5B	2.0B	1.6B	1.7B	1.7B	1.3B	1.0B
Construction In Progress	--	531.0M	811.0M	743.0M	648.0M	564.0M	471.0M	278.0M	306.0M	440.0M	593.0M	1.1B	1.1B	167.0M	405.0M	234.0M	224.0M	63.9M	437.0M	446.0M
Construction In Progress Total	531.0M	531.0M	811.0M	743.0M	648.0M	565.0M	472.0M	278.0M	308.0M	442.0M	598.0M	1.1B	1.1B	178.0M	433.0M	261.0M	230.0M	78.7M	440.0M	447.0M
Intangible Assets	687.0M	683.0M	802.0M	457.0M	468.0M	374.0M	401.0M	415.0M	420.0M	396.0M	402.0M	322.0M	291.0M	225.0M	228.0M	225.0M	236.0M	248.0M	256.0M	215.0M
Long Term Deferred Expenses	319.0M	329.0M	278.0M	201.0M	170.0M	128.0M	132.0M	133.0M	107.0M	49.5M	34.4M	37.7M	53.4M	51.5M	10.0M	7.2M	7.3M	8.2M	19.2M	10.9M
Total Non Current Assets	12.7B	12.5B	12.6B	11.7B	9.8B	8.9B	8.4B	7.9B	7.9B	7.5B	6.9B	6.2B	5.4B	4.2B	3.8B	3.2B	3.3B	3.2B	2.9B	2.3B
Total Assets	35.7B	36.4B	35.7B	31.1B	28.2B	25.4B	25.0B	22.2B	16.1B	13.8B	12.1B	10.7B	9.8B	8.8B	7.1B	6.1B	5.8B	6.0B	5.1B	4.4B
Short Term Borrowings	2.5B	2.1B	2.1B	2.5B	2.1B	2.2B	2.5B	461.0M	--	250.0M	376.0M	491.0M	564.0M	312.0M	253.0M	486.0M	1.0B	993.0M	1.2B	713.0M
Accounts Payable	766.0M	894.0M	944.0M	872.0M	833.0M	632.0M	634.0M	524.0M	618.0M	669.0M	663.0M	549.0M	412.0M	343.0M	332.0M	268.0M	243.0M	298.0M	198.0M	171.0M
Advance Receipts	--	--	--	--	--	--	--	134.0M	93.0M	79.8M	68.8M	79.9M	47.4M	53.8M	30.9M	31.5M	26.1M	28.7M	16.6M	19.1M
Contract Liabilities	142.0M	159.0M	293.0M	234.0M	133.0M	170.0M	127.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	9.3B	9.9B	9.8B	9.4B	7.8B	7.4B	7.6B	6.9B	4.8B	5.1B	3.7B	3.0B	2.8B	2.0B	1.6B	1.3B	1.7B	1.7B	1.7B	1.3B
Long Term Borrowings	2.4B	3.1B	3.2B	827.0M	360.0M	--	700,000	700,000	700,000	190.0M	279.0M	192.0M	250.0M	257.0M	115.0M	355.0M	195.0M	150.0M	111.0M	700,000
Total Non Current Liabilities	3.0B	3.9B	4.0B	1.6B	1.1B	681.0M	1.1B	1.7B	2.0B	1.4B	1.9B	1.7B	1.4B	1.3B	175.0M	412.0M	244.0M	240.0M	161.0M	30.8M
Total Liabilities	12.3B	13.7B	13.7B	10.9B	8.9B	8.1B	8.7B	8.6B	6.7B	6.5B	5.5B	4.7B	4.2B	3.4B	1.8B	1.7B	2.0B	1.9B	1.9B	1.4B
Paid In Capital	1.9B	1.9B	1.9B	1.9B	2.0B	1.9B	1.9B	1.6B	1.6B	1.6B	1.5B	1.5B	1.5B	1.3B	1.3B	1.1B	1.1B	610.0M	610.0M	610.0M
Capital Reserve	1.7B	1.6B	2.3B	2.3B	2.5B	2.4B	2.4B	930.0M	945.0M	641.0M	436.0M	435.0M	438.0M	780.0M	1.1B	1.3B	1.3B	1.3B	1.3B	1.3B
Surplus Reserve	884.0M	859.0M	735.0M	641.0M	516.0M	454.0M	420.0M	385.0M	353.0M	339.0M	310.0M	298.0M	292.0M	275.0M	271.0M	264.0M	219.0M	219.0M	146.0M	177.0M
Retained Earnings	10.5B	9.4B	8.5B	7.2B	6.2B	5.4B	4.9B	4.5B	2.6B	2.4B	2.1B	1.9B	1.6B	1.5B	1.2B	502.0M	194.0M	769.0M	117.0M	99.9M
Minority Equity	8.9B	8.9B	8.9B	8.4B	8.1B	7.0B	6.7B	6.2B	4.0B	2.6B	2.2B	1.9B	1.7B	1.7B	1.5B	1.3B	1.1B	1.2B	1.0B	912.0M
Equity Attributable	14.5B	13.8B	13.1B	11.8B	11.1B	10.4B	9.6B	7.4B	5.4B	4.7B	4.4B	4.1B	3.9B	3.8B	3.8B	3.1B	2.8B	2.9B	2.2B	2.1B
Total Equity	23.4B	22.6B	22.0B	20.2B	19.2B	17.4B	16.3B	13.6B	9.3B	7.3B	6.5B	6.0B	5.6B	5.5B	5.3B	4.4B	3.9B	4.1B	3.2B	3.0B

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	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	17.2B	18.4B	18.6B	16.3B	13.6B	12.5B	12.2B	11.3B	9.8B	8.6B	7.5B	5.9B	5.6B	4.5B	4.2B	3.3B	2.6B	2.2B	2.1B	2.4B
Tax Refunds Received	117.0M	194.0M	248.0M	143.0M	134.0M	83.7M	115.0M	60.3M	63.1M	66.0M	35.9M	26.2M	31.4M	27.0M	16.4M	14.6M	16.8M	16.0M	20.3M	7.1M
Total Operating Cash Inflow	17.9B	19.5B	19.5B	17.0B	14.4B	13.2B	13.1B	11.8B	10.1B	8.9B	7.7B	6.1B	5.8B	4.7B	4.3B	3.4B	2.7B	2.3B	2.2B	2.6B
Cash Paid For Goods	5.0B	6.1B	5.7B	4.5B	3.6B	3.3B	3.3B	3.1B	2.6B	2.5B	2.3B	1.7B	2.0B	1.6B	1.3B	1.1B	926.0M	742.0M	797.0M	910.0M
Cash Paid To Employees	2.5B	2.5B	2.3B	2.0B	1.5B	1.3B	1.1B	893.0M	792.0M	711.0M	597.0M	557.0M	534.0M	480.0M	422.0M	377.0M	332.0M	278.0M	299.0M	325.0M
Taxes Paid	2.0B	1.9B	1.7B	1.7B	1.4B	1.4B	2.1B	1.6B	1.2B	1.1B	972.0M	815.0M	745.0M	633.0M	491.0M	500.0M	387.0M	337.0M	276.0M	316.0M
Total Operating Cash Outflow	14.3B	15.5B	15.6B	14.4B	11.3B	10.9B	11.2B	10.0B	8.5B	7.6B	6.7B	5.4B	5.1B	4.0B	3.2B	2.8B	2.2B	1.8B	1.9B	2.2B
Operating Cash Flow	3.6B	3.9B	4.0B	2.6B	3.0B	2.3B	1.8B	1.9B	1.6B	1.3B	979.0M	636.0M	734.0M	650.0M	1.1B	606.0M	455.0M	429.0M	272.0M	363.0M
Total Investing Cash Inflow	1.1B	1.0B	432.0M	396.0M	500.0M	2.2B	169.0M	5.6B	270.0M	43.1M	36.2M	109.0M	33.5M	5.9M	27.1M	397.0M	378.0M	1.1B	721.0M	422.0M
Total Investing Cash Outflow	2.3B	1.9B	2.7B	2.4B	1.0B	916.0M	3.1B	871.0M	2.0B	847.0M	1.1B	993.0M	1.2B	666.0M	634.0M	318.0M	349.0M	1.4B	1.2B	711.0M
Investing Cash Flow	-1.2B	-877.0M	-2.3B	-2.0B	-500.0M	1.3B	-2.9B	4.7B	-1.7B	-804.0M	-1.1B	-884.0M	-1.1B	-660.0M	-606.0M	79.4M	29.2M	-362.0M	-443.0M	-289.0M
Cash From Borrowings	6.6B	4.3B	5.3B	3.5B	2.9B	2.5B	2.8B	482.0M	870.0M	1.5B	965.0M	947.0M	810.0M	652.0M	515.0M	1.3B	1.9B	1.6B	1.9B	1.1B
Dividends And Interest Paid	1.5B	1.6B	1.4B	1.3B	1.0B	1.0B	1.2B	535.0M	466.0M	363.0M	297.0M	253.0M	242.0M	60.9M	59.3M	209.0M	247.0M	76.4M	161.0M	133.0M
Debt Repayments	7.3B	3.4B	3.7B	2.6B	3.1B	3.5B	2.2B	1.2B	2.8B	2.7B	1.2B	1.3B	1.0B	666.0M	719.0M	1.6B	1.8B	1.7B	1.4B	1.1B
Total Financing Cash Inflow	7.0B	4.3B	6.5B	4.2B	3.4B	2.5B	4.8B	1.4B	3.9B	3.3B	1.9B	1.4B	1.2B	2.1B	516.0M	1.3B	1.9B	1.6B	1.9B	1.1B
Total Financing Cash Outflow	10.0B	6.3B	5.9B	5.2B	4.7B	4.5B	3.4B	1.8B	3.3B	3.1B	1.5B	1.6B	1.3B	1.0B	797.0M	2.0B	2.1B	1.8B	1.6B	1.3B
Financing Cash Flow	-3.0B	-1.9B	566.0M	-975.0M	-1.2B	-2.1B	1.4B	-336.0M	643.0M	219.0M	381.0M	-170.0M	-44.2M	1.0B	-281.0M	-686.0M	-187.0M	-154.0M	331.0M	-197.0M
Net Change In Cash	-498.0M	1.2B	2.5B	-425.0M	1.2B	1.6B	394.0M	6.2B	594.0M	687.0M	303.0M	-422.0M	-456.0M	1.0B	214.0M	-883,300	294.0M	-95.4M	154.0M	-126.0M
Ending Cash Balance	14.8B	15.3B	14.2B	11.7B	12.1B	10.9B	9.4B	9.0B	2.8B	2.2B	1.5B	1.2B	1.6B	2.1B	1.1B	844.0M	845.0M	551.0M	647.0M	--
Capex	979.0M	1.1B	1.1B	1.5B	830.0M	703.0M	655.0M	481.0M	500.0M	594.0M	817.0M	984.0M	863.0M	440.0M	584.0M	307.0M	218.0M	247.0M	490.0M	368.0M