中创智领 - Financials

中创智领 — 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	37.0B	36.4B	32.0B	29.3B	26.5B	25.7B	26.0B	7.5B	3.6B	4.5B	6.1B	8.1B	10.2B	8.1B	6.8B	5.2B	3.7B	2.4B
Revenue Growth %	1.7%	13.7%	9.4%	10.4%	3.1%	-1.1%	244.6%	108.0%	-19.6%	-26.3%	-24.0%	-21.1%	26.7%	19.4%	30.9%	38.6%	57.8%	--
Total Revenue	37.1B	36.4B	32.0B	29.3B	26.5B	25.7B	26.0B	7.5B	3.6B	4.5B	6.1B	8.1B	10.2B	8.1B	6.8B	5.2B	3.7B	2.4B
Cost Of Revenue	28.1B	28.6B	25.4B	22.9B	20.0B	20.7B	21.1B	5.9B	2.9B	3.6B	5.0B	6.2B	7.5B	6.1B	5.1B	3.9B	3.0B	1.8B
+Gross Profit	8.9B	7.8B	6.6B	6.4B	6.5B	5.0B	4.9B	1.7B	737.0M	889.0M	1.1B	1.9B	2.7B	2.0B	1.7B	1.3B	750.0M	584.0M
Gross Margin %	24.0%	21.4%	20.7%	21.9%	24.5%	19.5%	18.9%	22.2%	20.3%	19.7%	17.6%	23.2%	26.9%	24.7%	24.7%	24.7%	20.2%	24.8%
Total Operating Cost	32.6B	32.7B	29.6B	27.2B	24.9B	24.4B	24.8B	7.2B	3.6B	4.6B	6.0B	7.1B	8.4B	6.7B	5.7B	4.4B	3.3B	2.0B
Selling Expenses	922.0M	869.0M	810.0M	824.0M	771.0M	1.0B	1.0B	403.0M	188.0M	215.0M	216.0M	258.0M	332.0M	224.0M	132.0M	139.0M	93.8M	69.2M
Admin Expenses	1.4B	1.3B	1.1B	1.5B	2.1B	1.1B	1.2B	600.0M	384.0M	399.0M	380.0M	478.0M	472.0M	360.0M	406.0M	308.0M	201.0M	137.0M
Rd Expenses	1.5B	1.6B	1.4B	1.4B	1.2B	994.0M	1.0B	279.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	134.0M	163.0M	137.0M	218.0M	369.0M	147.0M	225.0M	135.0M	-101.0M	-81.0M	-50.3M	-37.3M	-98.7M	-62.8M	5.1M	6.7M	12.8M	-762,000
+Operating Income	5.2B	4.1B	3.1B	2.6B	2.0B	1.5B	1.2B	422.0M	32.5M	14.0M	216.0M	984.0M	1.9B	1.4B	1.0B	760.0M	431.0M	348.0M
Operating Margin %	14.1%	11.2%	9.6%	8.9%	7.4%	5.9%	4.8%	5.6%	0.9%	0.3%	3.5%	12.2%	18.4%	17.2%	15.4%	14.7%	11.6%	14.8%
Non Operating Income	51.5M	22.9M	19.3M	23.6M	18.1M	25.8M	70.5M	13.6M	9.7M	18.2M	19.6M	24.4M	34.2M	42.1M	29.6M	16.1M	149.0M	7.8M
Non Operating Expenses	67.5M	29.4M	4.7M	20.2M	29.8M	25.1M	17.9M	12.5M	4.8M	1.8M	3.0M	4.5M	5.2M	8.2M	7.0M	2.7M	551,800	1.9M
Investment Income	149.0M	126.0M	228.0M	281.0M	90.6M	-22.0M	-20.1M	81.4M	40.2M	79.0M	57.6M	2.6M	29.2M	12.3M	9.0M	1.1M	791,500	-2,900
Fair Value Change Income	148.0M	-56.5M	39.0M	-10.0M	28.0M	40.9M	-41.9M	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	16.5M	11.1M	14.1M	12.4M	-3.0M	500,900	3.4M	342,300	5.3M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	148.0M	77.4M	422.0M	203.0M	339.0M	473.0M	97.9M	-126.0M	238.0M	389.0M	350.0M	142.0M	125.0M	55.9M	59.2M	36.9M	1.5M	23.9M
Other Income	475.0M	291.0M	315.0M	254.0M	174.0M	158.0M	42.7M	26.0M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	5.2B	4.1B	3.1B	2.6B	1.9B	1.5B	1.3B	423.0M	37.4M	30.4M	233.0M	1.0B	1.9B	1.4B	1.1B	773.0M	580.0M	354.0M
Income Tax	981.0M	617.0M	462.0M	553.0M	561.0M	390.0M	350.0M	82.9M	735,500	19.8M	39.3M	167.0M	297.0M	208.0M	172.0M	126.0M	90.0M	128.0M
+Net Income	4.2B	3.5B	2.6B	2.1B	1.4B	1.1B	939.0M	340.0M	36.6M	10.6M	193.0M	837.0M	1.6B	1.2B	893.0M	647.0M	490.0M	226.0M
Net Margin %	11.4%	9.5%	8.2%	7.1%	5.2%	4.4%	3.6%	4.5%	1.0%	0.2%	3.2%	10.4%	15.8%	15.0%	13.2%	12.5%	13.2%	9.6%
Net Income Attributable	3.9B	3.3B	2.5B	1.9B	1.2B	1.0B	832.0M	284.0M	62.0M	42.2M	205.0M	867.0M	1.6B	1.2B	883.0M	630.0M	481.0M	204.0M
Minority Interest	286.0M	195.0M	89.8M	122.0M	140.0M	99.7M	107.0M	55.9M	-25.3M	-31.6M	-11.9M	-29.7M	24.4M	19.2M	10.2M	16.3M	8.7M	22.1M
Eps Basic	2.21	1.85	1.45	1.11	0.72	0.60	0.48	0.17	0.04	0.03	0.13	0.53	1.12	0.85	1.43	1.13	0.86	0.36
Eps Diluted	2.21	1.85	1.45	1.11	0.71	0.60	0.48	0.17	0.04	0.03	0.13	0.53	1.12	0.85	1.43	1.13	0.86	0.36

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	4.0B	5.9B	4.4B	3.7B	3.8B	4.7B	3.7B	2.7B	2.9B	2.3B	2.6B	3.0B	4.9B	3.8B	4.0B	1.3B	899.0M	351.0M
Trading Financial Assets	6.7B	6.3B	6.2B	3.6B	3.0B	1.4B	4.4M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	9.2B	7.9B	6.7B	5.7B	5.8B	4.6B	4.9B	2.6B	2.2B	3.1B	3.3B	3.7B	3.1B	1.7B	1.6B	1.0B	578.0M	506.0M
Notes Receivable	1.4B	1.2B	1.7B	591.0M	2.1B	3.0B	4.0B	2.8B	1.0B	1.0B	869.0M	620.0M	571.0M	623.0M	437.0M	557.0M	277.0M	164.0M
Notes And Accounts Receivable	10.6B	9.1B	8.4B	6.3B	7.9B	7.7B	8.9B	5.4B	3.2B	4.1B	4.2B	4.4B	3.7B	2.3B	2.0B	1.6B	856.0M	670.0M
Prepayments	681.0M	635.0M	945.0M	726.0M	499.0M	357.0M	411.0M	365.0M	228.0M	52.3M	156.0M	261.0M	298.0M	435.0M	235.0M	207.0M	227.0M	85.2M
Inventory	9.5B	9.3B	7.8B	6.2B	4.5B	3.6B	3.9B	1.8B	828.0M	1.2B	1.4B	1.6B	1.5B	1.6B	1.2B	1.1B	1.4B	1.0B
Total Current Assets	35.1B	36.5B	33.4B	25.3B	22.5B	20.2B	18.4B	10.6B	9.0B	8.8B	9.0B	10.0B	10.4B	8.4B	7.6B	4.1B	3.5B	2.2B
Long Term Equity Investment	723.0M	777.0M	279.0M	259.0M	379.0M	357.0M	433.0M	488.0M	431.0M	423.0M	410.0M	400.0M	431.0M	74.3M	33.4M	16.6M	8.1M	14.1M
Fixed Assets	--	4.9B	4.4B	3.7B	3.9B	4.1B	4.2B	2.6B	1.4B	1.4B	1.6B	1.5B	1.6B	1.4B	455.0M	356.0M	243.0M	236.0M
Fixed Assets Total	6.0B	4.9B	4.4B	3.7B	3.9B	4.1B	4.2B	2.6B	1.4B	1.4B	1.6B	1.5B	1.6B	1.4B	455.0M	356.0M	243.0M	236.0M
Construction In Progress	--	1.1B	671.0M	840.0M	570.0M	609.0M	515.0M	118.0M	32.1M	157.0M	117.0M	206.0M	156.0M	112.0M	603.0M	31.0M	5.6M	4.0M
Construction In Progress Total	999.0M	1.1B	671.0M	840.0M	570.0M	609.0M	515.0M	118.0M	32.1M	157.0M	117.0M	206.0M	156.0M	112.0M	603.0M	31.0M	5.6M	4.0M
Intangible Assets	1.5B	1.2B	1.0B	1.3B	1.5B	1.5B	1.6B	1.1B	327.0M	394.0M	404.0M	412.0M	330.0M	259.0M	226.0M	164.0M	5.8M	6.1M
Long Term Deferred Expenses	161.0M	160.0M	172.0M	67.7M	77.8M	90.8M	92.6M	20.4M	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	13.5B	12.7B	10.9B	11.3B	11.2B	9.5B	9.3B	8.5B	2.8B	3.2B	3.2B	2.7B	2.6B	1.9B	1.4B	609.0M	287.0M	284.0M
Total Assets	48.6B	49.2B	44.3B	36.6B	33.7B	29.7B	27.7B	19.2B	11.7B	12.1B	12.2B	12.6B	13.0B	10.3B	9.0B	4.8B	3.7B	2.5B
Short Term Borrowings	1.4B	662.0M	726.0M	890.0M	179.0M	1.1B	875.0M	111.0M	--	--	97.2M	97.6M	--	15.0M	10.0M	100.0M	145.0M	50.0M
Accounts Payable	8.4B	7.1B	6.0B	5.0B	5.1B	4.8B	4.8B	2.6B	1.1B	1.2B	1.3B	1.6B	1.6B	1.0B	946.0M	630.0M	478.0M	264.0M
Advance Receipts	247.0M	44.9M	2.6M	4.1M	66.2M	--	--	814.0M	254.0M	199.0M	450.0M	562.0M	744.0M	1.7B	1.6B	1.5B	1.6B	1.1B
Contract Liabilities	3.2B	4.2B	3.8B	2.3B	1.6B	1.9B	1.3B	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	21.1B	18.9B	19.0B	14.0B	13.6B	12.3B	11.0B	5.4B	2.0B	2.4B	2.6B	2.9B	3.5B	4.0B	3.7B	2.8B	2.8B	2.0B
Long Term Borrowings	2.6B	6.2B	4.3B	4.6B	3.6B	2.3B	3.0B	1.9B	--	--	--	--	49.0M	65.0M	123.0M	273.0M	50.0M	--
Total Non Current Liabilities	4.7B	8.4B	6.7B	7.0B	6.0B	4.3B	4.4B	2.2B	27.4M	37.2M	45.4M	51.1M	104.0M	127.0M	230.0M	370.0M	66.3M	17.4M
Total Liabilities	25.8B	27.3B	25.7B	21.0B	19.7B	16.6B	15.4B	7.6B	2.0B	2.4B	2.6B	3.0B	3.6B	4.2B	3.9B	3.2B	2.8B	2.0B
Paid In Capital	1.8B	1.8B	1.8B	1.8B	1.7B	1.7B	1.7B	1.7B	1.6B	1.6B	1.6B	1.6B	1.6B	700.0M	700.0M	560.0M	560.0M	80.7M
Capital Reserve	4.6B	5.4B	5.3B	4.6B	4.3B	4.3B	4.3B	4.3B	3.5B	3.5B	3.5B	3.4B	3.4B	2.6B	2.6B	27.5M	21.2M	24.2M
Surplus Reserve	1.0B	1.0B	1.0B	1.0B	1.0B	791.0M	634.0M	570.0M	553.0M	525.0M	520.0M	503.0M	418.0M	277.0M	169.0M	84.8M	27.5M	30.3M
Retained Earnings	14.6B	12.2B	9.6B	7.8B	6.2B	5.5B	4.9B	4.1B	3.9B	3.9B	3.9B	4.0B	3.7B	2.3B	1.5B	824.0M	267.0M	260.0M
Minority Equity	795.0M	1.5B	831.0M	855.0M	970.0M	903.0M	834.0M	775.0M	84.4M	120.0M	151.0M	163.0M	193.0M	275.0M	145.0M	63.6M	25.4M	58.5M
Equity Attributable	22.0B	20.4B	17.8B	14.8B	13.1B	12.2B	11.5B	10.8B	9.7B	9.5B	9.4B	9.5B	9.2B	5.9B	5.0B	1.5B	876.0M	395.0M
Total Equity	22.7B	21.9B	18.6B	15.7B	14.0B	13.1B	12.3B	11.6B	9.8B	9.6B	9.6B	9.7B	9.4B	6.1B	5.1B	1.6B	901.0M	453.0M

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	33.7B	33.5B	28.4B	26.9B	23.0B	23.2B	24.1B	5.7B	3.2B	3.0B	2.8B	3.9B	4.4B	4.5B	3.6B	2.7B	2.4B	2.1B
Tax Refunds Received	1.2B	1.4B	1.3B	1.5B	1.4B	1.8B	1.3B	16.1M	3.3M	--	297,400	--	--	5.6M	360,200	1.1M	2.0M	546,200
Total Operating Cash Inflow	35.6B	35.7B	30.5B	29.2B	24.9B	25.6B	25.7B	6.0B	3.3B	3.1B	2.9B	4.0B	4.6B	4.6B	3.6B	2.7B	2.5B	2.1B
Cash Paid For Goods	23.7B	25.2B	21.0B	18.3B	15.8B	15.9B	17.5B	3.1B	2.0B	1.8B	1.7B	3.4B	2.9B	2.6B	1.7B	1.3B	1.3B	1.3B
Cash Paid To Employees	3.6B	3.3B	3.6B	3.7B	3.1B	3.4B	3.3B	795.0M	405.0M	480.0M	541.0M	455.0M	454.0M	438.0M	332.0M	260.0M	268.0M	136.0M
Taxes Paid	2.9B	3.1B	2.7B	2.9B	2.7B	2.7B	2.8B	458.0M	252.0M	340.0M	379.0M	597.0M	722.0M	682.0M	537.0M	393.0M	289.0M	215.0M
Total Operating Cash Outflow	31.7B	32.7B	28.3B	26.2B	22.5B	22.7B	24.4B	4.8B	2.8B	2.8B	2.7B	4.6B	4.3B	4.0B	2.8B	2.2B	2.1B	1.9B
Operating Cash Flow	3.9B	3.1B	2.3B	3.0B	2.4B	2.9B	1.2B	1.2B	528.0M	306.0M	187.0M	-532.0M	347.0M	535.0M	860.0M	541.0M	375.0M	222.0M
Total Investing Cash Inflow	11.1B	11.7B	8.0B	7.0B	4.6B	2.4B	659.0M	5.0B	4.0B	2.2B	48.4M	36.9M	156.0M	8.3M	34.2M	131.0M	19.2M	28.5M
Total Investing Cash Outflow	11.7B	13.0B	11.5B	8.6B	8.8B	4.5B	2.5B	8.4B	3.9B	2.7B	278.0M	986.0M	932.0M	555.0M	580.0M	345.0M	128.0M	104.0M
Investing Cash Flow	-635.0M	-1.3B	-3.5B	-1.6B	-4.2B	-2.0B	-1.9B	-3.4B	28.8M	-518.0M	-229.0M	-949.0M	-776.0M	-547.0M	-546.0M	-213.0M	-109.0M	-75.6M
Cash From Borrowings	2.5B	4.3B	4.7B	2.3B	2.2B	2.3B	2.0B	2.1B	--	5.0M	--	97.6M	--	5.0M	140.0M	302.0M	299.0M	50.0M
Dividends And Interest Paid	2.0B	1.4B	1.0B	1.1B	571.0M	389.0M	200.0M	54.4M	13.0M	64.9M	269.0M	535.0M	212.0M	199.0M	67.1M	38.9M	15.0M	11.6M
Debt Repayments	3.9B	4.2B	2.8B	2.0B	726.0M	2.0B	167.0M	119.0M	--	106.0M	38.9M	10.5M	21.0M	120.0M	330.0M	305.0M	82.0M	68.9M
Total Financing Cash Inflow	3.0B	5.1B	5.7B	2.6B	2.2B	2.8B	2.0B	2.3B	86.8M	55.8M	99.5M	361.0M	2.0B	119.0M	2.9B	303.0M	303.0M	75.0M
Total Financing Cash Outflow	7.8B	6.0B	4.1B	3.5B	1.5B	2.6B	522.0M	794.0M	21.2M	228.0M	344.0M	659.0M	282.0M	505.0M	555.0M	344.0M	97.0M	80.5M
Financing Cash Flow	-4.8B	-947.0M	1.6B	-877.0M	739.0M	223.0M	1.5B	1.5B	65.6M	-173.0M	-245.0M	-298.0M	1.7B	-386.0M	2.3B	-41.1M	206.0M	-5.5M
Net Change In Cash	-1.5B	852.0M	408.0M	402.0M	-1.0B	1.0B	900.0M	-765.0M	660.0M	-357.0M	-288.0M	-1.8B	1.2B	-397.0M	2.6B	288.0M	466.0M	141.0M
Ending Cash Balance	3.0B	4.5B	3.6B	3.2B	2.8B	3.8B	2.8B	1.9B	2.7B	2.0B	2.4B	2.7B	4.5B	3.2B	3.6B	1.0B	720.0M	254.0M
Capex	2.0B	1.1B	1.1B	877.0M	935.0M	974.0M	1.1B	143.0M	6.7M	30.1M	24.9M	191.0M	371.0M	508.0M	557.0M	238.0M	95.0M	73.9M