创业环保 - Financials

创业环保 — 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	4.8B	4.7B	4.5B	4.5B	3.4B	2.9B	2.4B	2.1B	2.0B	1.9B	1.8B	1.8B	1.6B	1.6B	1.5B	1.3B	1.2B	1.0B	812.0M	612.0M
Revenue Growth %	3.5%	3.2%	-0.3%	34.8%	18.0%	16.5%	14.0%	9.6%	1.3%	5.8%	4.5%	6.9%	4.8%	6.4%	16.8%	8.5%	15.7%	23.4%	32.7%	--
Total Revenue	4.8B	4.7B	4.5B	4.5B	3.4B	2.9B	2.4B	2.1B	2.0B	1.9B	1.8B	1.8B	1.6B	1.6B	1.5B	1.3B	1.2B	1.0B	812.0M	612.0M
Cost Of Revenue	2.9B	2.8B	3.0B	3.2B	2.2B	1.9B	1.6B	1.3B	1.1B	1.2B	1.1B	1.1B	951.0M	874.0M	794.0M	579.0M	510.0M	407.0M	332.0M	186.0M
+Gross Profit	1.9B	1.8B	1.5B	1.3B	1.2B	911.0M	889.0M	865.0M	809.0M	732.0M	743.0M	692.0M	686.0M	688.0M	674.0M	678.0M	649.0M	595.0M	480.0M	426.0M
Gross Margin %	39.8%	39.0%	34.0%	29.7%	35.0%	32.0%	36.3%	40.3%	41.3%	37.8%	40.6%	39.5%	41.9%	44.0%	45.9%	53.9%	56.0%	59.4%	59.1%	69.6%
Total Operating Cost	3.9B	3.7B	3.7B	3.8B	2.8B	2.4B	1.9B	1.6B	1.5B	1.6B	1.4B	1.4B	1.3B	1.2B	1.1B	914.0M	857.0M	694.0M	588.0M	353.0M
Selling Expenses	10.1M	11.5M	14.5M	11.8M	15.9M	7.1M	5.4M	6.5M	10.0M	3.2M	--	--	--	--	--	--	--	--	--	675,000
Admin Expenses	249.0M	240.0M	221.0M	225.0M	178.0M	169.0M	129.0M	140.0M	116.0M	105.0M	103.0M	109.0M	105.0M	104.0M	90.0M	99.8M	90.3M	102.0M	85.5M	55.6M
Rd Expenses	65.3M	53.1M	43.5M	18.3M	13.2M	17.9M	10.4M	8.5M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	345.0M	213.0M	180.0M	117.0M	239.0M	199.0M	162.0M	100.0M	152.0M	183.0M	188.0M	178.0M	212.0M	196.0M	136.0M	187.0M	214.0M	135.0M	125.0M	79.3M
+Operating Income	1.0B	1.1B	970.0M	897.0M	723.0M	632.0M	692.0M	717.0M	429.0M	371.0M	411.0M	369.0M	352.0M	379.0M	407.0M	343.0M	308.0M	311.0M	229.0M	266.0M
Operating Margin %	21.6%	23.6%	21.5%	19.8%	21.5%	22.2%	28.3%	33.4%	21.9%	19.2%	22.5%	21.1%	21.5%	24.3%	27.7%	27.3%	26.6%	31.0%	28.2%	43.5%
Non Operating Income	5.1M	6.1M	1.7M	1.2M	1.8M	2.5M	6.9M	3.9M	194.0M	154.0M	801.0M	23.9M	25.1M	10.6M	8.0M	7.9M	2.9M	2.7M	8.0M	570,000
Non Operating Expenses	1.3M	2.6M	2.3M	2.1M	6.7M	4.6M	4.0M	2.0M	1.3M	34.9M	778.0M	5.0M	4.0M	13.8M	47.9M	13.0M	1.2M	4.2M	971,000	872,000
Investment Income	1.6M	-4.3M	-3.6M	0.00	--	--	200,000	400,000	-3.6M	-5.3M	-1.3M	-3.0M	-5.5M	386,000	1.4M	457,000	6.1M	2.7M	4.5M	--
Asset Disposal Income	--	24,100	-2.6M	-22,000	67,000	50.0M	-373,000	--	17,000	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	148.0M	170.0M	106.0M	152.0M	34.8M	26.8M	--	21.9M	52.1M	31.6M	23.9M	18.5M	--	--	--	6.0M	--	5.2M	7.8M	--
Other Income	93.7M	96.8M	105.0M	114.0M	162.0M	167.0M	173.0M	185.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.0B	1.1B	969.0M	896.0M	718.0M	630.0M	695.0M	719.0M	622.0M	490.0M	433.0M	388.0M	373.0M	376.0M	367.0M	338.0M	310.0M	310.0M	236.0M	267.0M
Income Tax	176.0M	203.0M	157.0M	177.0M	112.0M	101.0M	168.0M	200.0M	154.0M	146.0M	116.0M	99.2M	98.2M	96.2M	91.7M	91.3M	76.8M	99.2M	79.6M	92.6M
+Net Income	871.0M	903.0M	813.0M	719.0M	606.0M	529.0M	527.0M	519.0M	468.0M	344.0M	318.0M	288.0M	275.0M	280.0M	275.0M	246.0M	233.0M	210.0M	156.0M	174.0M
Net Margin %	18.0%	19.4%	18.0%	15.9%	18.0%	18.6%	21.5%	24.2%	23.9%	17.8%	17.4%	16.5%	16.8%	17.9%	18.7%	19.6%	20.1%	21.0%	19.2%	28.4%
Net Income Attributable	807.0M	865.0M	751.0M	693.0M	570.0M	507.0M	501.0M	508.0M	443.0M	331.0M	308.0M	282.0M	269.0M	276.0M	271.0M	243.0M	231.0M	209.0M	159.0M	176.0M
Minority Interest	63.5M	38.2M	61.4M	25.8M	36.1M	21.9M	25.6M	10.9M	24.7M	13.9M	9.5M	6.5M	5.6M	4.1M	4.0M	3.4M	2.4M	1.0M	-2.3M	-1.8M
Eps Basic	0.51	0.55	0.51	0.49	0.40	0.36	0.35	0.36	0.31	0.23	0.22	0.20	0.19	0.19	0.19	0.17	0.16	0.15	0.12	--
Eps Diluted	0.51	0.55	0.51	0.49	0.40	0.36	0.35	0.36	0.31	0.23	0.22	0.20	0.19	0.19	0.19	0.17	0.16	0.15	0.12	--

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	2.8B	2.6B	3.3B	2.1B	1.7B	2.1B	1.8B	1.9B	1.2B	1.4B	820.0M	1.0B	1.0B	692.0M	540.0M	603.0M	909.0M	340.0M	734.0M	800.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	16.0M
Accounts Receivable	3.6B	3.3B	2.7B	2.3B	2.0B	2.5B	2.1B	1.9B	1.8B	1.2B	2.6B	2.1B	1.6B	1.1B	997.0M	503.0M	799.0M	443.0M	43.2M	67.8M
Notes Receivable	34.4M	27.7M	7.5M	8.1M	2.7M	16.1M	10.3M	1.9M	400,000	1.1M	--	6.3M	6.0M	--	--	--	--	--	--	--
Notes And Accounts Receivable	3.6B	3.3B	2.8B	2.3B	2.0B	2.5B	2.1B	1.9B	1.8B	1.2B	2.6B	2.1B	1.6B	1.1B	997.0M	503.0M	799.0M	443.0M	43.2M	67.8M
Prepayments	22.3M	19.8M	35.2M	20.8M	26.2M	38.6M	23.5M	125.0M	153.0M	140.0M	106.0M	116.0M	120.0M	95.7M	104.0M	194.0M	82.0M	58.0M	11.4M	4.0M
Inventory	40.5M	35.7M	31.1M	21.8M	17.5M	14.8M	14.0M	18.1M	24.5M	27.2M	14.4M	58.0M	92.5M	80.6M	32.5M	9.7M	9.4M	6.6M	7.8M	11.8M
Total Current Assets	6.9B	6.2B	6.3B	4.8B	3.8B	4.8B	4.2B	4.2B	3.4B	2.9B	3.6B	3.3B	2.8B	2.0B	1.7B	1.4B	1.9B	926.0M	813.0M	906.0M
Long Term Equity Investment	190.0M	189.0M	193.0M	195.0M	195.0M	195.0M	195.0M	--	--	26.0M	31.3M	32.6M	38.6M	44.7M	45.6M	44.1M	43.9M	68.0M	67.7M	6.0M
Fixed Assets	--	1.3B	911.0M	973.0M	809.0M	642.0M	347.0M	384.0M	413.0M	452.0M	489.0M	3.1B	3.3B	2.4B	2.5B	2.0B	2.0B	2.1B	2.9B	1.6B
Fixed Assets Total	1.5B	1.3B	911.0M	973.0M	809.0M	642.0M	347.0M	384.0M	413.0M	452.0M	489.0M	3.1B	3.3B	2.4B	2.5B	2.0B	2.0B	2.1B	2.9B	1.6B
Construction In Progress	--	421.0M	152.0M	29.7M	9.9M	159.0M	151.0M	20.7M	4.4M	2.9M	4.1M	1.2B	459.0M	881.0M	704.0M	375.0M	207.0M	116.0M	415.0M	1.6B
Construction In Progress Total	240.0M	421.0M	152.0M	29.7M	9.9M	159.0M	151.0M	20.7M	4.4M	2.9M	4.1M	1.2B	459.0M	881.0M	704.0M	375.0M	207.0M	116.0M	415.0M	1.6B
Intangible Assets	10.9B	10.9B	10.1B	10.3B	12.0B	11.8B	10.4B	6.9B	6.2B	6.3B	6.3B	3.1B	3.2B	3.3B	2.9B	2.8B	2.3B	1.6B	704.0M	--
Long Term Deferred Expenses	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	102.0M	14.8M
Total Non Current Assets	18.3B	18.2B	16.6B	16.2B	15.0B	13.2B	11.5B	8.3B	7.2B	7.2B	7.3B	7.8B	7.5B	7.1B	6.7B	5.8B	5.7B	5.0B	5.1B	3.6B
Total Assets	25.2B	24.5B	23.0B	21.1B	18.8B	18.0B	15.7B	12.5B	10.6B	10.0B	10.9B	11.1B	10.3B	9.1B	8.4B	7.2B	7.6B	5.9B	5.9B	4.6B
Short Term Borrowings	29.2M	2.0M	1.0M	146.0M	--	200.0M	200.0M	499.0M	--	--	50.0M	--	86.0M	152.0M	73.0M	156.0M	822.0M	155.0M	691.0M	595.0M
Accounts Payable	947.0M	669.0M	511.0M	430.0M	295.0M	231.0M	176.0M	128.0M	107.0M	82.6M	54.3M	21.1M	20.8M	18.5M	22.7M	23.0M	17.8M	12.5M	9.9M	8.4M
Advance Receipts	508,000	--	--	--	--	--	--	931.0M	956.0M	875.0M	776.0M	702.0M	601.0M	423.0M	310.0M	305.0M	229.0M	171.0M	79.4M	38.6M
Contract Liabilities	222.0M	412.0M	513.0M	568.0M	527.0M	558.0M	469.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.6B	4.3B	3.3B	3.2B	3.5B	3.5B	2.7B	3.2B	1.8B	2.6B	2.0B	2.2B	2.1B	1.9B	1.7B	1.4B	1.7B	1.1B	1.2B	1.0B
Long Term Borrowings	7.4B	7.3B	7.1B	7.2B	4.2B	3.0B	2.1B	582.0M	510.0M	574.0M	1.6B	1.2B	1.9B	1.9B	2.3B	2.1B	2.3B	1.6B	1.6B	642.0M
Total Non Current Liabilities	9.8B	9.9B	10.1B	9.8B	7.7B	7.3B	6.4B	3.9B	3.8B	2.8B	4.6B	4.7B	4.3B	3.5B	3.2B	2.4B	2.6B	1.8B	2.2B	1.2B
Total Liabilities	14.4B	14.2B	13.5B	13.0B	11.2B	10.8B	9.1B	7.0B	5.6B	5.4B	6.5B	6.9B	6.4B	5.4B	4.8B	3.8B	4.3B	2.9B	3.4B	2.2B
Paid In Capital	1.6B	1.6B	1.6B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B	1.3B
Capital Reserve	1.1B	1.1B	1.1B	438.0M	431.0M	431.0M	431.0M	399.0M	399.0M	382.0M	382.0M	382.0M	382.0M	382.0M	383.0M	383.0M	383.0M	383.0M	101.0M	75.2M
Surplus Reserve	850.0M	787.0M	722.0M	677.0M	619.0M	558.0M	517.0M	480.0M	445.0M	414.0M	395.0M	373.0M	351.0M	326.0M	302.0M	276.0M	253.0M	232.0M	214.0M	201.0M
Retained Earnings	6.1B	5.7B	5.1B	4.6B	4.1B	3.8B	3.4B	2.8B	2.5B	2.2B	2.0B	1.8B	1.6B	1.4B	1.3B	1.2B	1.0B	891.0M	741.0M	679.0M
Minority Equity	1.1B	1.1B	1.0B	984.0M	990.0M	968.0M	797.0M	297.0M	259.0M	218.0M	167.0M	158.0M	152.0M	147.0M	126.0M	122.0M	118.0M	117.0M	116.0M	49.1M
Equity Attributable	9.7B	9.1B	8.5B	7.1B	6.6B	6.2B	5.8B	5.1B	4.7B	4.4B	4.2B	4.0B	3.8B	3.6B	3.5B	3.3B	3.1B	2.9B	2.4B	2.3B
Total Equity	10.8B	10.2B	9.5B	8.1B	7.6B	7.1B	6.6B	5.4B	5.0B	4.6B	4.3B	4.1B	3.9B	3.7B	3.6B	3.4B	3.2B	3.1B	2.5B	2.3B

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	4.1B	3.9B	3.6B	3.8B	2.4B	2.9B	2.6B	2.3B	1.7B	3.5B	1.4B	1.5B	1.4B	1.6B	1.1B	2.0B	869.0M	737.0M	595.0M	463.0M
Tax Refunds Received	3.3M	2.2M	21.4M	21.2M	92.4M	37.6M	98.8M	153.0M	172.0M	17.2M	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	4.2B	4.0B	3.7B	3.9B	2.5B	3.0B	2.9B	3.5B	2.0B	3.6B	1.5B	1.5B	1.4B	1.7B	1.2B	2.0B	913.0M	759.0M	605.0M	466.0M
Cash Paid For Goods	1.9B	2.2B	2.0B	2.2B	1.3B	1.4B	1.2B	827.0M	669.0M	742.0M	490.0M	565.0M	579.0M	538.0M	457.0M	344.0M	321.0M	235.0M	174.0M	110.0M
Cash Paid To Employees	482.0M	445.0M	474.0M	435.0M	352.0M	338.0M	292.0M	257.0M	236.0M	235.0M	198.0M	188.0M	165.0M	138.0M	115.0M	105.0M	87.1M	68.1M	54.9M	40.6M
Taxes Paid	318.0M	282.0M	257.0M	262.0M	265.0M	365.0M	646.0M	497.0M	448.0M	246.0M	129.0M	122.0M	102.0M	121.0M	124.0M	150.0M	164.0M	138.0M	129.0M	141.0M
Total Operating Cash Outflow	2.8B	3.0B	2.8B	3.0B	2.0B	2.1B	2.2B	1.9B	1.6B	1.3B	853.0M	918.0M	879.0M	830.0M	735.0M	645.0M	608.0M	504.0M	407.0M	369.0M
Operating Cash Flow	1.4B	992.0M	912.0M	937.0M	532.0M	885.0M	734.0M	1.6B	404.0M	2.3B	609.0M	571.0M	494.0M	834.0M	453.0M	1.4B	305.0M	256.0M	197.0M	97.2M
Total Investing Cash Inflow	195,600	23.2M	40.9M	5.0M	6.9M	74.9M	6.8M	7.0M	344.0M	95,000	309.0M	582.0M	796.0M	87.0M	148.0M	57.3M	53.5M	12.0M	17.5M	409.0M
Total Investing Cash Outflow	746.0M	1.7B	726.0M	1.6B	1.5B	2.1B	2.5B	1.2B	487.0M	493.0M	639.0M	747.0M	661.0M	629.0M	821.0M	725.0M	895.0M	298.0M	1.2B	338.0M
Investing Cash Flow	-745.0M	-1.6B	-685.0M	-1.5B	-1.5B	-2.0B	-2.5B	-1.2B	-142.0M	-493.0M	-329.0M	-165.0M	136.0M	-542.0M	-674.0M	-668.0M	-841.0M	-285.0M	-1.2B	70.7M
Cash From Borrowings	3.1B	2.6B	2.6B	6.1B	2.7B	2.4B	2.1B	728.0M	203.0M	145.0M	830.0M	136.0M	1.5B	1.2B	702.0M	1.8B	2.3B	1.3B	2.0B	870.0M
Dividends And Interest Paid	690.0M	638.0M	605.0M	563.0M	435.0M	351.0M	164.0M	246.0M	263.0M	299.0M	285.0M	295.0M	256.0M	360.0M	260.0M	269.0M	282.0M	219.0M	53.6M	203.0M
Debt Repayments	3.0B	1.9B	1.9B	4.5B	1.7B	831.0M	1.6B	201.0M	1.1B	1.2B	1.0B	950.0M	1.5B	1.7B	872.0M	2.6B	957.0M	1.5B	935.0M	984.0M
Total Financing Cash Inflow	3.2B	2.6B	3.4B	6.1B	2.7B	2.6B	3.4B	755.0M	922.0M	182.0M	830.0M	836.0M	1.5B	2.0B	1.3B	1.9B	2.4B	1.3B	2.1B	878.0M
Total Financing Cash Outflow	3.7B	2.6B	2.5B	5.0B	2.1B	1.2B	1.7B	447.0M	1.3B	1.5B	1.3B	1.2B	1.8B	2.1B	1.1B	2.9B	1.3B	1.7B	1.1B	1.2B
Financing Cash Flow	-543.0M	34.1M	867.0M	1.1B	594.0M	1.4B	1.6B	308.0M	-409.0M	-1.3B	-460.0M	-409.0M	-322.0M	-143.0M	168.0M	-1.0B	1.1B	-364.0M	1.0B	-342.0M
Net Change In Cash	94.1M	-617.0M	1.1B	441.0M	-414.0M	258.0M	-85.1M	713.0M	-147.0M	514.0M	-180.0M	-2.0M	308.0M	150.0M	-52.8M	-295.0M	562.0M	-394.0M	-25.4M	-175.0M
Ending Cash Balance	2.7B	2.6B	3.2B	2.1B	1.7B	2.1B	1.8B	1.9B	1.2B	1.3B	815.0M	995.0M	997.0M	689.0M	539.0M	592.0M	887.0M	325.0M	719.0M	--
Capex	686.0M	1.7B	667.0M	839.0M	1.5B	2.1B	1.9B	861.0M	461.0M	469.0M	639.0M	743.0M	660.0M	627.0M	821.0M	714.0M	885.0M	272.0M	1.2B	322.0M