永创智能 - Financials

永创智能 — 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	3.6B	3.1B	2.7B	2.7B	2.0B	1.9B	1.7B	1.4B	1.0B	900.0M	888.0M	736.0M	613.0M	513.0M
Revenue Growth %	13.4%	14.4%	1.6%	34.0%	8.0%	13.3%	19.9%	37.0%	11.7%	1.4%	20.7%	20.1%	19.5%	--
Total Revenue	3.6B	3.1B	2.7B	2.7B	2.0B	1.9B	1.7B	1.4B	1.0B	900.0M	888.0M	736.0M	613.0M	513.0M
Cost Of Revenue	2.7B	2.2B	1.9B	1.8B	1.4B	1.3B	1.2B	979.0M	675.0M	615.0M	608.0M	480.0M	394.0M	341.0M
+Gross Profit	903.0M	927.0M	815.0M	870.0M	659.0M	547.0M	492.0M	398.0M	330.0M	285.0M	280.0M	256.0M	219.0M	172.0M
Gross Margin %	25.3%	29.5%	29.6%	32.1%	32.6%	29.2%	29.8%	28.9%	32.8%	31.7%	31.5%	34.8%	35.7%	33.5%
Total Operating Cost	3.6B	3.0B	2.6B	2.5B	1.9B	1.8B	1.6B	1.3B	920.0M	818.0M	807.0M	655.0M	536.0M	451.0M
Selling Expenses	288.0M	264.0M	210.0M	199.0M	163.0M	202.0M	176.0M	149.0M	119.0M	99.8M	102.0M	86.2M	69.3M	58.0M
Admin Expenses	211.0M	181.0M	173.0M	149.0M	112.0M	91.3M	87.3M	73.4M	101.0M	86.4M	76.0M	67.8M	57.0M	44.9M
Rd Expenses	254.0M	240.0M	219.0M	164.0M	120.0M	102.0M	91.1M	60.2M	--	--	--	--	--	--
Finance Expenses	48.2M	31.7M	28.7M	25.0M	34.7M	8.4M	23.5M	20.8M	2.9M	3.0M	10.0M	8.3M	6.9M	3.7M
+Operating Income	2.1M	78.6M	329.0M	297.0M	192.0M	116.0M	84.0M	79.0M	86.2M	82.7M	81.3M	81.0M	76.3M	62.4M
Operating Margin %	0.1%	2.5%	12.0%	11.0%	9.5%	6.2%	5.1%	5.7%	8.6%	9.2%	9.2%	11.0%	12.5%	12.2%
Non Operating Income	2.9M	1.2M	858,300	1.7M	1.1M	180,200	160,600	1.3M	20.6M	7.9M	9.5M	2.8M	1.6M	1.0M
Non Operating Expenses	2.9M	22.3M	23.3M	1.8M	3.6M	547,000	710,800	1.4M	620,800	812,200	3.1M	770,800	381,500	4.2M
Investment Income	32.2M	35.9M	16.0M	5.7M	24.1M	2.6M	10.2M	2.7M	--	--	--	--	--	--
Fair Value Change Income	-33.2M	-99.6M	145.0M	22.8M	-1.3M	2.2M	-5.2M	5.2M	--	--	--	--	--	--
Asset Disposal Income	1.1M	28,900	4.1M	-7.0M	-4.6M	84,600	60,300	-459,800	618,400	--	--	--	--	--
Asset Impairment Loss	102.0M	65.4M	34.3M	46.3M	31.7M	17.2M	24.5M	14.0M	11.2M	6.8M	3.7M	6.7M	5.3M	908,400
Other Income	48.0M	46.5M	31.4M	22.6M	18.5M	14.0M	8.1M	5.5M	--	--	--	--	--	--
Income Before Tax	2.1M	57.5M	306.0M	297.0M	190.0M	116.0M	83.5M	78.9M	106.0M	89.7M	87.7M	83.1M	77.6M	59.2M
Income Tax	-7.3M	-4.9M	34.5M	37.9M	18.1M	14.4M	11.5M	14.1M	17.9M	13.5M	13.4M	11.5M	11.1M	8.8M
+Net Income	9.4M	62.3M	272.0M	259.0M	171.0M	101.0M	71.9M	64.8M	88.3M	76.2M	74.3M	71.5M	66.5M	50.4M
Net Margin %	0.3%	2.0%	9.9%	9.6%	8.5%	5.4%	4.4%	4.7%	8.8%	8.5%	8.4%	9.7%	10.8%	9.8%
Net Income Attributable	15.6M	71.1M	274.0M	261.0M	171.0M	98.6M	74.2M	65.8M	88.7M	76.2M	74.2M	71.5M	66.5M	50.3M
Minority Interest	-6.2M	-8.7M	-1.8M	-2.5M	794,900	2.9M	-2.2M	-1.1M	-368,600	28,000	126,200	30,700	13,600	36,100
Eps Basic	0.03	0.15	0.57	0.58	0.40	0.23	0.18	0.16	0.22	0.21	0.42	0.95	0.89	0.72
Eps Diluted	0.03	0.15	0.57	0.57	0.40	0.23	0.18	0.16	0.22	0.21	0.42	0.95	0.89	0.72

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	662.0M	742.0M	1.0B	691.0M	765.0M	951.0M	491.0M	258.0M	230.0M	208.0M	124.0M	98.3M	95.1M	112.0M
Trading Financial Assets	4.0M	--	478,900	--	81.0M	61.6M	--	5.2M	--	--	--	--	--	--
Accounts Receivable	624.0M	626.0M	480.0M	476.0M	413.0M	394.0M	406.0M	379.0M	267.0M	203.0M	185.0M	186.0M	128.0M	95.9M
Notes Receivable	18.2M	11.9M	23.2M	338,000	811,800	342,400	21.8M	6.9M	7.4M	5.2M	408,200	5.4M	153,000	7.4M
Notes And Accounts Receivable	642.0M	638.0M	503.0M	476.0M	414.0M	394.0M	428.0M	386.0M	274.0M	208.0M	185.0M	192.0M	128.0M	103.0M
Prepayments	82.7M	91.1M	86.8M	42.6M	47.1M	20.9M	27.8M	25.9M	29.8M	13.2M	17.0M	8.7M	7.4M	4.7M
Inventory	3.6B	3.0B	2.4B	1.7B	1.3B	1.1B	1.1B	919.0M	616.0M	498.0M	448.0M	355.0M	253.0M	194.0M
Total Current Assets	5.3B	4.8B	4.2B	3.1B	2.8B	2.8B	2.2B	1.7B	1.2B	943.0M	788.0M	665.0M	493.0M	418.0M
Long Term Equity Investment	10.8M	9.8M	9.5M	10.6M	--	--	21.9M	--	--	--	--	--	--	27,900
Fixed Assets	--	1.2B	805.0M	460.0M	399.0M	364.0M	306.0M	299.0M	271.0M	202.0M	189.0M	189.0M	161.0M	128.0M
Fixed Assets Total	1.8B	1.2B	805.0M	460.0M	399.0M	364.0M	306.0M	299.0M	271.0M	202.0M	189.0M	189.0M	161.0M	128.0M
Construction In Progress	--	316.0M	263.0M	187.0M	3.3M	3.6M	4.4M	559,700	7.5M	13.0M	6.1M	8.0M	2.3M	--
Construction In Progress Total	29.8M	316.0M	263.0M	187.0M	3.3M	3.6M	4.4M	559,700	7.5M	13.0M	6.1M	8.0M	2.3M	--
Intangible Assets	410.0M	406.0M	417.0M	265.0M	167.0M	111.0M	85.2M	80.7M	71.6M	33.0M	33.7M	33.6M	34.2M	35.0M
Long Term Deferred Expenses	2.4M	4.1M	6.5M	4.5M	4.8M	5.5M	5.8M	2.3M	566,000	--	--	--	--	201,000
Total Non Current Assets	2.7B	2.4B	2.1B	1.4B	901.0M	786.0M	745.0M	670.0M	542.0M	297.0M	231.0M	233.0M	199.0M	165.0M
Total Assets	8.0B	7.2B	6.4B	4.5B	3.7B	3.6B	2.9B	2.3B	1.7B	1.2B	1.0B	898.0M	692.0M	583.0M
Short Term Borrowings	198.0M	218.0M	464.0M	368.0M	378.0M	311.0M	328.0M	314.0M	217.0M	--	160.0M	122.0M	93.0M	72.3M
Accounts Payable	807.0M	690.0M	580.0M	539.0M	381.0M	274.0M	266.0M	256.0M	136.0M	89.9M	112.0M	102.0M	124.0M	122.0M
Advance Receipts	--	--	--	--	--	498.0M	455.0M	333.0M	243.0M	176.0M	191.0M	147.0M	86.8M	105.0M
Contract Liabilities	1.9B	1.4B	1.1B	643.0M	584.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.3B	3.1B	2.7B	2.2B	1.8B	1.6B	1.5B	1.2B	813.0M	418.0M	617.0M	556.0M	408.0M	361.0M
Long Term Borrowings	579.0M	909.0M	524.0M	53.7M	6.8M	73.0M	87.6M	88.2M	--	--	--	--	--	--
Total Non Current Liabilities	1.2B	1.5B	1.1B	97.6M	408.0M	448.0M	136.0M	181.0M	3.1M	1.5M	--	--	--	--
Total Liabilities	5.5B	4.6B	3.7B	2.3B	2.2B	2.1B	1.6B	1.4B	816.0M	419.0M	617.0M	556.0M	408.0M	361.0M
Paid In Capital	488.0M	488.0M	488.0M	488.0M	439.0M	439.0M	439.0M	400.0M	400.0M	200.0M	75.0M	75.0M	75.0M	75.0M
Capital Reserve	892.0M	899.0M	920.0M	904.0M	409.0M	427.0M	427.0M	162.0M	162.0M	362.0M	130.0M	130.0M	130.0M	130.0M
Surplus Reserve	128.0M	128.0M	123.0M	90.0M	65.7M	54.6M	47.9M	41.3M	36.9M	29.2M	22.7M	15.3M	8.6M	1.8M
Retained Earnings	901.0M	924.0M	921.0M	758.0M	579.0M	450.0M	389.0M	341.0M	298.0M	230.0M	175.0M	122.0M	70.8M	14.9M
Minority Equity	52.1M	46.9M	96.3M	43.6M	21.3M	14.6M	11.6M	9.1M	10.2M	533,200	505,200	379,000	348,300	334,700
Equity Attributable	2.5B	2.5B	2.5B	2.2B	1.5B	1.4B	1.3B	944.0M	896.0M	820.0M	401.0M	342.0M	284.0M	221.0M
Total Equity	2.5B	2.6B	2.6B	2.2B	1.6B	1.5B	1.3B	953.0M	906.0M	820.0M	402.0M	342.0M	284.0M	222.0M

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	4.0B	3.4B	3.0B	2.7B	2.1B	1.9B	1.6B	1.5B	1.1B	986.0M	1.1B	833.0M	660.0M	607.0M
Tax Refunds Received	7.8M	10.3M	12.0M	4.4M	4.4M	4.8M	1.3M	2.8M	--	--	--	--	--	--
Total Operating Cash Inflow	4.0B	3.5B	3.1B	2.8B	2.2B	2.0B	1.7B	1.6B	1.2B	996.0M	1.1B	842.0M	663.0M	614.0M
Cash Paid For Goods	2.5B	2.1B	2.1B	1.6B	1.2B	1.1B	952.0M	943.0M	675.0M	657.0M	712.0M	516.0M	377.0M	386.0M
Cash Paid To Employees	864.0M	738.0M	636.0M	500.0M	368.0M	355.0M	340.0M	284.0M	221.0M	192.0M	170.0M	134.0M	97.0M	51.4M
Taxes Paid	128.0M	128.0M	147.0M	117.0M	82.9M	93.9M	119.0M	94.5M	64.7M	53.3M	63.3M	48.4M	45.1M	34.5M
Total Operating Cash Outflow	3.8B	3.3B	3.2B	2.5B	1.8B	1.8B	1.6B	1.5B	1.1B	1.0B	1.0B	795.0M	613.0M	567.0M
Operating Cash Flow	261.0M	215.0M	-123.0M	284.0M	344.0M	167.0M	78.3M	56.1M	85.0M	-6.6M	56.0M	47.7M	50.1M	46.6M
Total Investing Cash Inflow	84.7M	72.1M	52.0M	882.0M	956.0M	889.0M	114.0M	16.3M	2.6M	1.0M	13,200	940,700	273,500	360,200
Total Investing Cash Outflow	408.0M	645.0M	656.0M	1.2B	1.1B	1.0B	446.0M	213.0M	271.0M	94.8M	25.4M	47.7M	87.8M	61.5M
Investing Cash Flow	-323.0M	-573.0M	-604.0M	-275.0M	-158.0M	-126.0M	-332.0M	-197.0M	-268.0M	-93.7M	-25.4M	-46.8M	-87.5M	-61.1M
Cash From Borrowings	571.0M	835.0M	2.3B	561.0M	553.0M	925.0M	447.0M	402.0M	237.0M	90.0M	215.0M	132.0M	156.0M	120.0M
Dividends And Interest Paid	81.6M	102.0M	101.0M	70.0M	46.1M	46.7M	39.6M	32.7M	18.6M	20.0M	23.3M	21.6M	10.7M	18.2M
Debt Repayments	443.0M	579.0M	1.2B	561.0M	584.0M	426.0M	434.0M	217.0M	20.0M	250.0M	177.0M	103.0M	135.0M	57.5M
Total Financing Cash Inflow	593.0M	876.0M	2.3B	579.0M	583.0M	1.2B	855.0M	402.0M	241.0M	460.0M	215.0M	132.0M	156.0M	227.0M
Total Financing Cash Outflow	615.0M	765.0M	1.3B	658.0M	915.0M	621.0M	508.0M	250.0M	41.5M	278.0M	201.0M	125.0M	147.0M	121.0M
Financing Cash Flow	-21.9M	111.0M	1.0B	-78.8M	-332.0M	539.0M	347.0M	152.0M	199.0M	182.0M	14.4M	6.9M	9.3M	106.0M
Net Change In Cash	-80.8M	-246.0M	292.0M	-73.0M	-149.0M	580.0M	93.5M	9.2M	17.4M	81.0M	43.9M	7.9M	-28.1M	91.5M
Ending Cash Balance	648.0M	729.0M	975.0M	683.0M	756.0M	905.0M	325.0M	231.0M	222.0M	205.0M	124.0M	79.9M	72.1M	100.0M
Capex	375.0M	602.0M	537.0M	359.0M	140.0M	116.0M	51.6M	61.7M	128.0M	44.8M	25.4M	47.7M	87.8M	61.4M