健尔康 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.0B	1.0B	1.1B	782.0M	1.6B
Revenue Growth %	1.2%	-5.4%	39.8%	-51.8%	--
Total Revenue	1.0B	1.0B	1.1B	782.0M	1.6B
Cost Of Revenue	805.0M	798.0M	829.0M	597.0M	876.0M
+Gross Profit	241.0M	236.0M	264.0M	185.0M	747.0M
Gross Margin %	23.0%	22.8%	24.2%	23.7%	46.0%
Total Operating Cost	912.0M	895.0M	922.0M	689.0M	1.1B
Selling Expenses	26.7M	26.0M	26.0M	19.8M	68.6M
Admin Expenses	36.7M	28.6M	31.4M	31.9M	33.3M
Rd Expenses	40.7M	36.6M	35.3M	28.6M	51.0M
Finance Expenses	-13.0M	-12.2M	-29.2M	8.0M	31.3M
+Operating Income	139.0M	135.0M	176.0M	109.0M	529.0M
Operating Margin %	13.3%	13.1%	16.1%	13.9%	32.6%
Non Operating Income	567,100	7.9M	1.8M	41.5M	29,400
Non Operating Expenses	1.7M	182,600	173,700	448,100	2.1M
Investment Income	744,400	-16.2M	102,900	349,600	3.4M
Fair Value Change Income	--	-488,600	--	--	--
Asset Disposal Income	433,900	29,400	-3.0M	132,100	4,500
Asset Impairment Loss	7.3M	4.7M	5.4M	2.4M	42.3M
Other Income	4.1M	13.2M	7.5M	15.4M	6.5M
Income Before Tax	138.0M	143.0M	178.0M	150.0M	527.0M
Income Tax	17.5M	19.1M	20.5M	18.0M	143.0M
+Net Income	120.0M	124.0M	157.0M	132.0M	384.0M
Net Margin %	11.5%	12.0%	14.4%	16.9%	23.7%
Net Income Attributable	120.0M	124.0M	157.0M	132.0M	384.0M
Eps Basic	1.27	1.37	1.75	1.46	4.80
Eps Diluted	1.27	1.37	1.75	1.46	4.80

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	722.0M	226.0M	178.0M	97.8M	94.7M
Accounts Receivable	206.0M	229.0M	175.0M	135.0M	127.0M
Notes Receivable	5.9M	6.4M	14.4M	4.2M	1.1M
Notes And Accounts Receivable	212.0M	235.0M	189.0M	139.0M	128.0M
Prepayments	9.1M	6.1M	17.7M	8.4M	4.6M
Inventory	176.0M	158.0M	170.0M	159.0M	171.0M
Total Current Assets	1.1B	641.0M	572.0M	411.0M	412.0M
Fixed Assets	--	372.0M	339.0M	319.0M	281.0M
Fixed Assets Total	360.0M	372.0M	339.0M	319.0M	281.0M
Construction In Progress	--	11.9M	17.4M	7.3M	24.4M
Construction In Progress Total	5.0M	11.9M	17.4M	7.3M	24.4M
Intangible Assets	58.4M	59.9M	61.4M	63.2M	65.0M
Long Term Deferred Expenses	6.6M	3.0M	2.1M	2.1M	1.4M
Total Non Current Assets	455.0M	473.0M	456.0M	430.0M	411.0M
Total Assets	1.6B	1.1B	1.0B	840.0M	823.0M
Short Term Borrowings	--	--	30.0M	50.0M	69.6M
Accounts Payable	104.0M	131.0M	130.0M	99.8M	145.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	6.5M	4.3M	8.9M	4.6M	30.0M
Total Current Liabilities	135.0M	166.0M	203.0M	175.0M	298.0M
Total Non Current Liabilities	35.7M	38.4M	42.0M	48.0M	47.9M
Total Liabilities	170.0M	204.0M	245.0M	223.0M	346.0M
Paid In Capital	120.0M	90.0M	90.0M	90.0M	90.0M
Capital Reserve	711.0M	350.0M	348.0M	339.0M	330.0M
Surplus Reserve	55.4M	44.8M	31.7M	17.4M	5.7M
Retained Earnings	534.0M	424.0M	314.0M	171.0M	51.0M
Equity Attributable	1.4B	909.0M	783.0M	617.0M	477.0M
Total Equity	1.4B	909.0M	783.0M	617.0M	477.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	1.1B	1.0B	1.1B	761.0M	1.7B
Tax Refunds Received	78.2M	80.6M	60.1M	56.7M	40.9M
Total Operating Cash Inflow	1.2B	1.1B	1.2B	878.0M	1.8B
Cash Paid For Goods	755.0M	692.0M	752.0M	570.0M	866.0M
Cash Paid To Employees	184.0M	168.0M	155.0M	138.0M	149.0M
Taxes Paid	40.8M	32.5M	37.6M	51.8M	164.0M
Total Operating Cash Outflow	1.0B	939.0M	992.0M	807.0M	1.3B
Operating Cash Flow	141.0M	158.0M	163.0M	70.6M	514.0M
Total Investing Cash Inflow	204.0M	16.4M	105.0M	136.0M	1.0B
Total Investing Cash Outflow	240.0M	100.0M	171.0M	184.0M	1.2B
Investing Cash Flow	-36.5M	-83.9M	-66.0M	-48.0M	-133.0M
Cash From Borrowings	--	--	120.0M	50.0M	171.0M
Dividends And Interest Paid	--	693,800	1.7M	2.1M	113.0M
Debt Repayments	--	30.0M	140.0M	69.5M	563.0M
Total Financing Cash Inflow	413.0M	--	120.0M	53.0M	308.0M
Total Financing Cash Outflow	25.1M	32.7M	145.0M	71.6M	677.0M
Financing Cash Flow	387.0M	-32.7M	-24.6M	-18.6M	-369.0M
Net Change In Cash	496.0M	46.1M	82.8M	1.4M	7.3M
Ending Cash Balance	720.0M	224.0M	178.0M	95.5M	94.0M
Capex	39.7M	84.2M	66.3M	48.6M	143.0M