创力集团 - Financials

创力集团 — 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	3.1B	2.7B	2.6B	2.6B	2.3B	2.3B	2.0B	1.3B	901.0M	1.0B	1.4B	1.6B	1.2B	1.0B
Revenue Growth %	17.6%	1.8%	-0.2%	14.3%	-0.0%	16.9%	56.1%	39.2%	-10.5%	-26.4%	-14.3%	36.7%	15.0%	--
Total Revenue	3.1B	2.7B	2.6B	2.6B	2.3B	2.3B	2.0B	1.3B	901.0M	1.0B	1.4B	1.6B	1.2B	1.0B
Cost Of Revenue	1.9B	1.5B	1.4B	1.5B	1.2B	1.3B	1.2B	799.0M	532.0M	628.0M	865.0M	1.0B	545.0M	455.0M
+Gross Profit	1.2B	1.2B	1.2B	1.1B	1.1B	1.0B	798.0M	455.0M	369.0M	379.0M	503.0M	588.0M	623.0M	561.0M
Gross Margin %	39.2%	45.0%	46.1%	42.6%	47.4%	44.4%	40.8%	36.3%	41.0%	37.6%	36.8%	36.8%	53.3%	55.2%
Total Operating Cost	2.9B	2.3B	2.2B	2.3B	1.8B	1.9B	1.7B	1.1B	819.0M	886.0M	1.1B	1.3B	869.0M	779.0M
Selling Expenses	439.0M	455.0M	399.0M	365.0M	336.0M	389.0M	291.0M	132.0M	71.2M	71.3M	109.0M	155.0M	157.0M	124.0M
Admin Expenses	201.0M	184.0M	146.0M	132.0M	118.0M	99.8M	92.8M	71.2M	106.0M	101.0M	111.0M	113.0M	117.0M	154.0M
Rd Expenses	135.0M	140.0M	130.0M	112.0M	88.7M	77.8M	53.4M	39.9M	--	--	--	--	--	--
Finance Expenses	24.2M	16.7M	17.9M	27.5M	23.6M	21.1M	19.5M	12.5M	2.4M	3.1M	11.9M	16.3M	19.9M	11.6M
+Operating Income	238.0M	439.0M	469.0M	397.0M	500.0M	404.0M	286.0M	164.0M	90.8M	128.0M	234.0M	263.0M	294.0M	239.0M
Operating Margin %	7.6%	16.5%	18.0%	15.2%	21.9%	17.7%	14.6%	13.1%	10.1%	12.7%	17.1%	16.5%	25.2%	23.5%
Non Operating Income	17.0M	15.0M	30.7M	31.2M	26.2M	13.5M	12.9M	11.8M	20.6M	24.8M	49.1M	40.2M	21.2M	15.8M
Non Operating Expenses	2.4M	3.2M	531,200	3.9M	3.8M	7.8M	1.9M	4.4M	97,400	202,600	701,800	367,400	1.0M	171,300
Investment Income	-62.8M	60.2M	52.5M	2.3M	13.3M	10.5M	11.6M	7.8M	8.4M	6.8M	2.7M	3.2M	-4.3M	2.1M
Fair Value Change Income	-759,500	9.1M	--	--	5,000	1,600	--	--	--	--	--	--	--	--
Asset Disposal Income	2.3M	1.6M	5.4M	-286,800	-1.3M	-3.0M	-2.8M	329,400	50,200	--	--	--	--	--
Asset Impairment Loss	53.0M	75.4M	58.3M	29.6M	18.9M	20.0M	95.1M	51.6M	96.3M	75.2M	33.8M	35.3M	21.9M	27.6M
Other Income	42.5M	55.8M	44.5M	37.4M	42.9M	44.6M	42.9M	20.8M	--	--	--	--	--	--
Income Before Tax	253.0M	451.0M	499.0M	425.0M	522.0M	410.0M	297.0M	171.0M	111.0M	152.0M	282.0M	303.0M	315.0M	254.0M
Income Tax	77.3M	74.3M	79.5M	70.5M	88.5M	67.1M	59.9M	32.5M	22.9M	26.9M	45.4M	45.7M	53.5M	52.0M
+Net Income	176.0M	377.0M	420.0M	354.0M	434.0M	343.0M	237.0M	139.0M	88.4M	126.0M	237.0M	257.0M	261.0M	202.0M
Net Margin %	5.6%	14.2%	16.1%	13.5%	19.0%	15.0%	12.1%	11.1%	9.8%	12.5%	17.3%	16.1%	22.3%	19.9%
Net Income Attributable	214.0M	402.0M	405.0M	308.0M	366.0M	295.0M	230.0M	145.0M	95.9M	126.0M	228.0M	248.0M	251.0M	190.0M
Minority Interest	-38.4M	-24.8M	15.1M	46.0M	68.3M	47.1M	6.9M	-5.7M	-7.5M	-801,600	8.1M	9.2M	10.4M	12.5M
Eps Basic	0.33	0.62	0.63	0.48	0.57	0.46	0.36	0.23	0.15	0.21	0.96	1.04	1.05	0.89
Eps Diluted	0.33	0.62	0.63	0.48	0.57	0.46	0.36	0.23	0.15	0.21	0.96	1.04	1.05	0.89

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	787.0M	733.0M	656.0M	560.0M	668.0M	574.0M	501.0M	440.0M	465.0M	305.0M	126.0M	155.0M	148.0M	116.0M
Trading Financial Assets	12.9M	12.8M	--	--	--	501,600	--	--	--	--	--	--	--	--
Accounts Receivable	3.0B	2.1B	2.1B	1.9B	1.6B	1.5B	1.4B	1.2B	1.3B	1.3B	927.0M	883.0M	753.0M	618.0M
Notes Receivable	50.6M	47.3M	63.8M	290.0M	258.0M	--	554.0M	419.0M	278.0M	111.0M	119.0M	117.0M	98.2M	66.3M
Notes And Accounts Receivable	3.0B	2.1B	2.1B	2.2B	1.8B	1.5B	1.9B	1.6B	1.6B	1.4B	1.0B	1.0B	852.0M	684.0M
Prepayments	85.9M	146.0M	96.3M	112.0M	92.5M	56.7M	51.2M	34.0M	49.0M	50.5M	32.2M	70.0M	27.2M	20.3M
Inventory	1.1B	1.1B	956.0M	943.0M	824.0M	780.0M	761.0M	353.0M	241.0M	273.0M	292.0M	355.0M	320.0M	318.0M
Total Current Assets	5.5B	4.8B	4.6B	4.5B	4.2B	3.9B	3.8B	2.9B	2.7B	2.6B	1.5B	1.7B	1.4B	1.2B
Long Term Equity Investment	158.0M	172.0M	164.0M	108.0M	58.2M	50.3M	44.3M	34.6M	35.6M	41.2M	48.7M	47.7M	44.8M	35.4M
Fixed Assets	--	767.0M	826.0M	838.0M	849.0M	618.0M	444.0M	369.0M	329.0M	269.0M	178.0M	182.0M	195.0M	170.0M
Fixed Assets Total	914.0M	767.0M	826.0M	838.0M	849.0M	618.0M	444.0M	369.0M	329.0M	269.0M	178.0M	182.0M	195.0M	170.0M
Construction In Progress	--	112.0M	11.2M	9.2M	15.9M	273.0M	261.0M	154.0M	91.4M	88.2M	90.9M	22.1M	803,800	2.0M
Construction In Progress Total	190.0M	112.0M	11.2M	9.2M	15.9M	273.0M	261.0M	154.0M	91.4M	88.2M	90.9M	22.1M	803,800	2.0M
Intangible Assets	180.0M	148.0M	105.0M	120.0M	123.0M	144.0M	146.0M	142.0M	144.0M	147.0M	127.0M	117.0M	119.0M	32.3M
Long Term Deferred Expenses	3.6M	2.4M	516,900	1.1M	4.7M	8.6M	2.1M	4.9M	1.5M	1.8M	1.7M	3.1M	2.6M	3.6M
Total Non Current Assets	2.3B	1.8B	1.7B	1.6B	1.6B	1.5B	1.3B	1.0B	711.0M	603.0M	505.0M	414.0M	394.0M	268.0M
Total Assets	7.7B	6.6B	6.2B	6.1B	5.8B	5.4B	5.1B	3.9B	3.5B	3.2B	2.1B	2.1B	1.8B	1.4B
Short Term Borrowings	619.0M	412.0M	339.0M	521.0M	421.0M	419.0M	342.0M	309.0M	321.0M	127.0M	205.0M	269.0M	295.0M	196.0M
Accounts Payable	1.0B	699.0M	721.0M	639.0M	629.0M	640.0M	544.0M	415.0M	317.0M	354.0M	301.0M	347.0M	209.0M	215.0M
Advance Receipts	11.2M	11.6M	10.1M	12.2M	13.8M	128.0M	160.0M	67.0M	27.9M	51.1M	37.2M	26.4M	43.8M	35.5M
Contract Liabilities	122.0M	214.0M	215.0M	183.0M	187.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.5B	2.8B	2.7B	2.7B	2.3B	2.3B	1.7B	1.1B	891.0M	718.0M	693.0M	847.0M	799.0M	732.0M
Long Term Borrowings	151.0M	50.5M	27.8M	56.4M	71.6M	56.5M	85.7M	63.0M	--	--	--	--	--	25.0M
Total Non Current Liabilities	237.0M	135.0M	175.0M	238.0M	226.0M	255.0M	291.0M	205.0M	86.9M	81.3M	57.0M	61.9M	51.6M	49.9M
Total Liabilities	3.8B	2.9B	2.9B	2.9B	2.6B	2.6B	2.0B	1.3B	978.0M	799.0M	750.0M	909.0M	851.0M	782.0M
Paid In Capital	651.0M	651.0M	652.0M	637.0M	637.0M	637.0M	637.0M	637.0M	637.0M	318.0M	239.0M	239.0M	156.0M	156.0M
Capital Reserve	218.0M	210.0M	187.0M	158.0M	451.0M	451.0M	928.0M	860.0M	860.0M	1.2B	250.0M	250.0M	332.0M	332.0M
Surplus Reserve	275.0M	255.0M	233.0M	204.0M	185.0M	162.0M	140.0M	115.0M	99.2M	90.0M	74.6M	53.2M	31.4M	5.9M
Retained Earnings	2.6B	2.5B	2.2B	1.9B	1.7B	1.4B	1.1B	937.0M	821.0M	756.0M	677.0M	565.0M	339.0M	114.0M
Minority Equity	222.0M	125.0M	145.0M	238.0M	307.0M	232.0M	207.0M	61.3M	65.5M	64.0M	61.0M	54.3M	45.1M	30.4M
Equity Attributable	3.8B	3.6B	3.2B	2.9B	2.9B	2.6B	2.8B	2.5B	2.4B	2.3B	1.2B	1.1B	859.0M	608.0M
Total Equity	4.0B	3.7B	3.4B	3.1B	3.2B	2.8B	3.0B	2.6B	2.5B	2.4B	1.3B	1.2B	904.0M	639.0M

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	2.2B	2.5B	2.5B	2.3B	1.9B	2.0B	1.4B	934.0M	627.0M	470.0M	951.0M	1.1B	761.0M	609.0M
Tax Refunds Received	27.2M	37.1M	53.9M	30.9M	26.9M	28.1M	32.6M	16.4M	15.3M	18.9M	25.2M	23.0M	--	--
Total Operating Cash Inflow	2.3B	2.5B	2.6B	2.4B	2.0B	2.1B	1.5B	1.0B	668.0M	522.0M	999.0M	1.1B	800.0M	627.0M
Cash Paid For Goods	1.1B	1.3B	1.2B	1.3B	1.0B	1.3B	723.0M	415.0M	478.0M	374.0M	435.0M	542.0M	273.0M	212.0M
Cash Paid To Employees	329.0M	297.0M	338.0M	289.0M	244.0M	231.0M	162.0M	129.0M	114.0M	131.0M	138.0M	130.0M	121.0M	68.2M
Taxes Paid	195.0M	292.0M	262.0M	262.0M	216.0M	200.0M	167.0M	122.0M	96.6M	108.0M	158.0M	184.0M	181.0M	161.0M
Total Operating Cash Outflow	2.0B	2.2B	2.1B	2.1B	1.7B	1.9B	1.2B	761.0M	751.0M	665.0M	807.0M	959.0M	692.0M	563.0M
Operating Cash Flow	262.0M	321.0M	497.0M	291.0M	307.0M	195.0M	268.0M	255.0M	-82.7M	-143.0M	192.0M	180.0M	108.0M	64.3M
Total Investing Cash Inflow	560.0M	312.0M	303.0M	687.0M	1.5B	1.2B	1.0B	1.2B	1.5B	1.3B	253.0M	69.7M	45,000	--
Total Investing Cash Outflow	986.0M	568.0M	400.0M	884.0M	1.6B	1.4B	1.3B	1.6B	1.4B	1.8B	273.0M	169.0M	117.0M	79.7M
Investing Cash Flow	-426.0M	-256.0M	-97.6M	-197.0M	-133.0M	-123.0M	-260.0M	-346.0M	36.6M	-579.0M	-20.3M	-99.6M	-117.0M	-79.7M
Cash From Borrowings	1.0B	575.0M	548.0M	596.0M	542.0M	488.0M	491.0M	518.0M	389.0M	233.0M	310.0M	404.0M	492.0M	265.0M
Dividends And Interest Paid	128.0M	86.1M	73.0M	81.3M	75.1M	78.8M	47.6M	27.5M	30.6M	39.4M	142.0M	17.8M	43.6M	169.0M
Debt Repayments	625.0M	454.0M	621.0M	532.0M	528.0M	453.0M	445.0M	424.0M	179.0M	312.0M	374.0M	455.0M	405.0M	152.0M
Total Financing Cash Inflow	1.0B	576.0M	630.0M	615.0M	586.0M	545.0M	618.0M	518.0M	398.0M	1.3B	312.0M	406.0M	498.0M	420.0M
Total Financing Cash Outflow	815.0M	579.0M	901.0M	878.0M	644.0M	579.0M	587.0M	465.0M	211.0M	360.0M	521.0M	473.0M	449.0M	363.0M
Financing Cash Flow	217.0M	-3.3M	-271.0M	-263.0M	-57.4M	-33.5M	30.4M	53.3M	187.0M	893.0M	-209.0M	-66.7M	48.9M	57.2M
Net Change In Cash	53.3M	62.1M	128.0M	-169.0M	117.0M	38.4M	38.6M	-37.4M	142.0M	172.0M	-36.7M	13.7M	40.1M	41.8M
Ending Cash Balance	650.0M	597.0M	535.0M	407.0M	576.0M	460.0M	421.0M	379.0M	416.0M	274.0M	102.0M	139.0M	125.0M	85.2M
Capex	228.0M	126.0M	61.7M	133.0M	79.1M	95.6M	60.8M	146.0M	124.0M	58.0M	48.1M	34.3M	100.0M	24.4M