中创物流 - Financials

中创物流 — 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
+Revenue	11.8B	7.4B	11.9B	12.4B	5.2B	4.5B	4.5B	4.5B	3.6B	3.5B	3.6B	3.6B
Revenue Growth %	60.0%	-37.6%	-4.5%	140.9%	14.2%	0.1%	1.1%	23.4%	4.3%	-2.4%	-1.6%	--
Total Revenue	11.8B	7.4B	11.9B	12.4B	5.2B	4.5B	4.5B	4.5B	3.6B	3.5B	3.6B	3.6B
Cost Of Revenue	11.2B	6.8B	11.3B	12.0B	4.8B	4.2B	4.2B	4.1B	3.3B	3.2B	3.3B	3.4B
+Gross Profit	610.0M	553.0M	520.0M	456.0M	322.0M	336.0M	337.0M	363.0M	328.0M	302.0M	257.0M	253.0M
Gross Margin %	5.2%	7.5%	4.4%	3.7%	6.2%	7.4%	7.5%	8.1%	9.1%	8.7%	7.2%	7.0%
Total Operating Cost	11.5B	7.1B	11.5B	12.2B	5.0B	4.3B	4.3B	4.2B	3.4B	3.3B	3.4B	3.5B
Selling Expenses	141.0M	140.0M	131.0M	111.0M	71.7M	77.5M	71.1M	69.9M	61.6M	59.0M	55.7M	49.1M
Admin Expenses	62.6M	61.4M	61.0M	59.1M	46.7M	47.5M	45.6M	47.2M	48.1M	42.4M	55.3M	38.0M
Rd Expenses	3.3M	3.0M	3.0M	3.2M	2.9M	3.4M	2.9M	--	--	--	--	--
Finance Expenses	17.4M	9.2M	-7.1M	14.6M	8.2M	-4.1M	-797,300	12.6M	-2.8M	-3.5M	1.2M	4.6M
+Operating Income	412.0M	359.0M	361.0M	312.0M	247.0M	263.0M	253.0M	247.0M	238.0M	202.0M	137.0M	140.0M
Operating Margin %	3.5%	4.9%	3.0%	2.5%	4.8%	5.8%	5.6%	5.5%	6.6%	5.8%	3.9%	3.9%
Non Operating Income	6.3M	13.9M	17.1M	8.0M	8.5M	20.2M	9.9M	15.1M	15.4M	22.9M	7.1M	3.5M
Non Operating Expenses	1.3M	1.0M	4.7M	864,200	146,200	598,100	239,700	1.3M	941,300	802,400	1.6M	365,400
Investment Income	18.9M	26.9M	29.0M	38.2M	25.6M	36.3M	40.9M	31.2M	15.7M	5.3M	5.0M	3.8M
Fair Value Change Income	319,200	185,000	208,100	4.9M	19.9M	18.2M	--	--	--	--	--	--
Asset Disposal Income	2.4M	711,500	218,900	3.5M	603,500	740,800	490,300	528,500	246,600	366,200	--	--
Asset Impairment Loss	-10,000	-2,600	-18,000	-28,700	-43,500	--	-550,200	10.0M	-6.4M	6.0M	5.7M	13.3M
Other Income	6.6M	13.0M	11.6M	9.5M	16.0M	6.0M	276,100	247,000	462,700	--	--	--
Income Before Tax	416.0M	371.0M	373.0M	319.0M	255.0M	283.0M	263.0M	261.0M	252.0M	224.0M	142.0M	143.0M
Income Tax	102.0M	82.9M	78.9M	70.9M	54.3M	57.5M	54.0M	62.3M	63.5M	54.9M	41.9M	34.7M
+Net Income	315.0M	289.0M	294.0M	248.0M	201.0M	225.0M	209.0M	199.0M	189.0M	169.0M	100.0M	108.0M
Net Margin %	2.7%	3.9%	2.5%	2.0%	3.9%	5.0%	4.6%	4.5%	5.2%	4.9%	2.8%	3.0%
Net Income Attributable	253.0M	240.0M	244.0M	208.0M	176.0M	198.0M	191.0M	189.0M	181.0M	162.0M	93.6M	101.0M
Minority Interest	61.9M	48.4M	50.3M	40.1M	24.8M	27.0M	17.9M	10.2M	7.9M	7.4M	6.8M	7.4M
Eps Basic	0.73	0.69	0.70	0.60	0.66	0.81	0.95	0.94	0.90	0.81	--	--
Eps Diluted	0.73	0.69	0.70	0.60	0.66	0.81	0.95	0.94	0.90	0.81	--	--

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
Cash And Equivalents	584.0M	460.0M	643.0M	496.0M	512.0M	477.0M	192.0M	196.0M	129.0M	207.0M	107.0M	101.0M
Trading Financial Assets	677,400	598,400	787,500	66.7M	257.0M	614.0M	--	--	--	--	--	--
Accounts Receivable	1.6B	1.2B	997.0M	1.4B	709.0M	568.0M	525.0M	477.0M	457.0M	363.0M	407.0M	345.0M
Notes Receivable	11.0M	27.6M	31.8M	61.7M	893,700	26.8M	10.9M	10.9M	7.8M	3.1M	15.3M	2.0M
Notes And Accounts Receivable	1.6B	1.2B	1.0B	1.5B	710.0M	595.0M	536.0M	488.0M	465.0M	367.0M	423.0M	347.0M
Prepayments	19.6M	20.7M	18.9M	21.8M	33.7M	26.2M	21.6M	17.4M	23.0M	21.1M	36.7M	31.7M
Inventory	13.0M	13.9M	14.4M	11.0M	8.0M	8.3M	7.4M	7.6M	7.8M	4.9M	4.8M	6.2M
Total Current Assets	2.6B	2.2B	2.0B	2.2B	1.6B	1.8B	796.0M	750.0M	661.0M	644.0M	617.0M	530.0M
Long Term Equity Investment	182.0M	196.0M	259.0M	283.0M	183.0M	126.0M	115.0M	56.2M	35.7M	13.3M	14.5M	15.6M
Fixed Assets	--	700.0M	569.0M	429.0M	407.0M	247.0M	244.0M	--	--	204.0M	142.0M	145.0M
Fixed Assets Total	935.0M	700.0M	569.0M	429.0M	407.0M	247.0M	244.0M	265.0M	271.0M	204.0M	142.0M	145.0M
Construction In Progress	--	166.0M	255.0M	270.0M	90.6M	80.0M	25.1M	--	--	119.0M	83.7M	9.0M
Construction In Progress Total	84.4M	166.0M	255.0M	270.0M	90.6M	80.0M	25.1M	--	34.4M	119.0M	83.7M	9.0M
Intangible Assets	383.0M	399.0M	409.0M	423.0M	334.0M	211.0M	213.0M	219.0M	225.0M	230.0M	236.0M	165.0M
Long Term Deferred Expenses	22.7M	20.6M	23.1M	19.3M	24.4M	33.4M	40.1M	45.9M	34.0M	31.0M	31.3M	38.0M
Total Non Current Assets	1.9B	1.6B	1.8B	1.7B	1.1B	786.0M	721.0M	670.0M	666.0M	605.0M	513.0M	385.0M
Total Assets	4.5B	3.8B	3.8B	3.9B	2.7B	2.5B	1.5B	1.4B	1.3B	1.2B	1.1B	915.0M
Short Term Borrowings	246.0M	202.0M	199.0M	156.0M	--	--	105.0M	75.5M	101.0M	101.0M	40.0M	19.8M
Accounts Payable	1.0B	674.0M	670.0M	1.0B	537.0M	451.0M	371.0M	--	--	355.0M	392.0M	274.0M
Advance Receipts	9.3M	3.7M	4.4M	5.4M	4.9M	11.4M	9.9M	14.0M	17.5M	16.9M	37.0M	38.3M
Contract Liabilities	13.6M	10.7M	20.6M	12.6M	13.0M	--	--	--	--	--	--	--
Total Current Liabilities	1.6B	1.1B	1.2B	1.4B	670.0M	577.0M	588.0M	628.0M	652.0M	672.0M	643.0M	437.0M
Long Term Borrowings	98.5M	123.0M	144.0M	114.0M	--	--	9.8M	--	--	12.4M	236,500	--
Total Non Current Liabilities	279.0M	234.0M	298.0M	309.0M	20.3M	15.3M	11.5M	--	--	12.4M	236,500	--
Total Liabilities	1.9B	1.4B	1.5B	1.7B	691.0M	592.0M	600.0M	628.0M	652.0M	684.0M	644.0M	437.0M
Paid In Capital	347.0M	347.0M	347.0M	267.0M	267.0M	267.0M	200.0M	200.0M	200.0M	200.0M	70.7M	50.0M
Capital Reserve	815.0M	814.0M	814.0M	896.0M	896.0M	896.0M	43.5M	43.5M	43.5M	43.5M	17.5M	--
Surplus Reserve	173.0M	156.0M	138.0M	120.0M	103.0M	85.6M	68.4M	49.2M	28.5M	14.0M	38.9M	33.5M
Retained Earnings	996.0M	934.0M	869.0M	775.0M	684.0M	625.0M	541.0M	449.0M	359.0M	273.0M	331.0M	369.0M
Minority Equity	202.0M	161.0M	138.0M	119.0M	65.2M	50.6M	36.0M	25.7M	20.0M	17.5M	16.0M	19.4M
Equity Attributable	2.4B	2.3B	2.2B	2.1B	2.0B	1.9B	881.0M	766.0M	655.0M	548.0M	470.0M	459.0M
Total Equity	2.6B	2.4B	2.3B	2.2B	2.0B	2.0B	917.0M	792.0M	675.0M	566.0M	486.0M	478.0M

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
Cash From Sales	11.8B	7.0B	12.2B	11.5B	5.0B	4.4B	4.4B	4.3B	3.5B	3.5B	3.4B	3.1B
Tax Refunds Received	528,100	17.2M	15.3M	4.0M	1.2M	2.6M	1,800	--	1.5M	5.3M	631,100	--
Total Operating Cash Inflow	12.1B	7.2B	12.4B	11.7B	5.0B	4.5B	4.5B	4.4B	3.6B	3.6B	3.5B	3.2B
Cash Paid For Goods	10.9B	6.3B	11.3B	11.1B	4.5B	3.9B	4.0B	3.8B	3.0B	3.0B	3.0B	2.8B
Cash Paid To Employees	299.0M	300.0M	290.0M	236.0M	186.0M	195.0M	188.0M	174.0M	154.0M	140.0M	126.0M	101.0M
Taxes Paid	164.0M	119.0M	111.0M	90.4M	70.6M	63.3M	90.0M	92.2M	86.2M	82.8M	119.0M	67.2M
Total Operating Cash Outflow	11.6B	7.0B	12.0B	11.6B	4.9B	4.3B	4.4B	4.2B	3.4B	3.4B	3.3B	3.1B
Operating Cash Flow	482.0M	109.0M	345.0M	65.6M	184.0M	214.0M	106.0M	224.0M	210.0M	203.0M	155.0M	131.0M
Total Investing Cash Inflow	127.0M	277.0M	205.0M	912.0M	2.5B	1.5B	31.9M	26.4M	47.1M	55.9M	50.9M	116.0M
Total Investing Cash Outflow	283.0M	307.0M	252.0M	1.1B	2.5B	2.1B	101.0M	53.2M	128.0M	186.0M	186.0M	314.0M
Investing Cash Flow	-155.0M	-30.1M	-46.7M	-192.0M	-25.8M	-620.0M	-68.9M	-26.8M	-81.3M	-130.0M	-135.0M	-198.0M
Cash From Borrowings	770.0M	455.0M	911.0M	500.0M	20.8M	60.0M	145.0M	101.0M	120.0M	177.0M	102.0M	29.8M
Dividends And Interest Paid	218.0M	203.0M	181.0M	125.0M	125.0M	120.0M	91.9M	94.2M	140.0M	92.6M	94.0M	12.7M
Debt Repayments	726.0M	454.0M	851.0M	227.0M	21.5M	175.0M	105.0M	139.0M	167.0M	101.0M	39.8M	38.3M
Total Financing Cash Inflow	803.0M	466.0M	920.0M	540.0M	36.2M	999.0M	146.0M	110.0M	120.0M	177.0M	122.0M	31.9M
Total Financing Cash Outflow	1.0B	727.0M	1.1B	421.0M	148.0M	309.0M	197.0M	233.0M	306.0M	194.0M	136.0M	73.4M
Financing Cash Flow	-204.0M	-261.0M	-190.0M	120.0M	-112.0M	690.0M	-51.4M	-123.0M	-187.0M	-16.3M	-13.7M	-41.5M
Net Change In Cash	126.0M	-182.0M	148.0M	-16.0M	37.0M	285.0M	465,200	68.7M	-51.1M	61.1M	7.1M	-111.0M
Ending Cash Balance	581.0M	455.0M	637.0M	489.0M	505.0M	468.0M	183.0M	183.0M	114.0M	165.0M	104.0M	97.0M
Capex	183.0M	118.0M	179.0M	337.0M	216.0M	63.6M	50.7M	46.6M	78.6M	129.0M	135.0M	194.0M