健之佳 - Financials

健之佳 — 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
+Revenue	9.3B	9.1B	7.5B	5.2B	4.5B	3.5B	2.8B	2.3B	2.1B	1.8B	1.7B
Revenue Growth %	2.2%	20.9%	43.5%	17.2%	26.6%	27.6%	17.9%	14.3%	11.4%	10.6%	--
Total Revenue	9.3B	9.1B	7.5B	5.2B	4.5B	3.5B	2.8B	2.3B	2.1B	1.8B	1.7B
Cost Of Revenue	6.0B	5.8B	4.8B	3.4B	3.0B	2.3B	1.7B	1.5B	1.3B	1.2B	1.0B
+Gross Profit	3.3B	3.3B	2.7B	1.9B	1.5B	1.2B	1.0B	872.0M	785.0M	692.0M	620.0M
Gross Margin %	35.8%	35.9%	36.1%	35.8%	33.7%	35.2%	37.8%	37.2%	38.2%	37.5%	37.2%
Total Operating Cost	9.1B	8.6B	7.1B	4.9B	4.2B	3.3B	2.6B	2.2B	2.0B	1.8B	1.6B
Selling Expenses	2.7B	2.4B	1.9B	1.3B	1.0B	888.0M	752.0M	629.0M	605.0M	576.0M	516.0M
Admin Expenses	263.0M	197.0M	210.0M	138.0M	147.0M	106.0M	79.6M	83.4M	64.6M	57.4M	46.3M
Finance Expenses	141.0M	126.0M	102.0M	48.2M	9.3M	11.1M	8.8M	9.8M	10.3M	10.3M	15.9M
+Operating Income	176.0M	522.0M	445.0M	354.0M	292.0M	221.0M	179.0M	128.0M	87.0M	25.6M	22.7M
Operating Margin %	1.9%	5.7%	5.9%	6.8%	6.5%	6.3%	6.5%	5.5%	4.2%	1.4%	1.4%
Non Operating Income	3.3M	6.3M	6.4M	8.8M	19.1M	4.0M	3.2M	2.9M	4.0M	4.8M	5.3M
Non Operating Expenses	10.4M	5.7M	11.1M	4.4M	10.9M	6.9M	1.9M	1.7M	2.6M	2.6M	1.5M
Investment Income	-9.1M	-7.9M	312,300	6.0M	984,200	62,000	161,100	427,700	197,500	262,600	334,500
Asset Disposal Income	7.4M	10.0M	44,100	691,100	--	--	--	--	--	--	--
Asset Impairment Loss	44.2M	26.6M	34.9M	14.0M	15.0M	12.2M	9.9M	6.8M	4.9M	5.7M	3.9M
Other Income	32.4M	37.1M	14.1M	23.7M	13.6M	14.9M	2.9M	2.2M	2.6M	--	--
Income Before Tax	169.0M	523.0M	441.0M	358.0M	301.0M	218.0M	180.0M	129.0M	88.3M	27.9M	26.5M
Income Tax	41.0M	108.0M	66.3M	59.0M	51.1M	52.1M	47.4M	35.8M	19.4M	11.2M	10.9M
+Net Income	128.0M	414.0M	374.0M	299.0M	249.0M	166.0M	133.0M	93.6M	68.9M	16.7M	15.6M
Net Margin %	1.4%	4.6%	5.0%	5.7%	5.6%	4.7%	4.8%	4.0%	3.4%	0.9%	0.9%
Net Income Attributable	128.0M	414.0M	374.0M	301.0M	251.0M	168.0M	134.0M	94.7M	70.9M	18.0M	17.4M
Minority Interest	-168,500	73,900	165,600	-1.3M	-1.7M	-1.8M	-930,600	-1.2M	-1.9M	-1.3M	-1.7M
Eps Basic	0.83	2.69	2.97	3.54	4.43	4.23	3.36	2.38	1.78	0.45	0.44
Eps Diluted	0.83	2.68	2.96	3.54	4.43	4.23	3.36	2.38	1.78	0.45	0.44

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
Cash And Equivalents	776.0M	858.0M	933.0M	983.0M	1.6B	443.0M	328.0M	358.0M	246.0M	204.0M	238.0M
Trading Financial Assets	50.0M	50.0M	3.0M	--	--	--	--	--	--	--	--
Accounts Receivable	426.0M	440.0M	592.0M	228.0M	167.0M	133.0M	167.0M	152.0M	127.0M	95.9M	85.6M
Notes And Accounts Receivable	426.0M	440.0M	592.0M	228.0M	167.0M	133.0M	167.0M	152.0M	127.0M	95.9M	85.6M
Prepayments	47.2M	43.9M	131.0M	30.8M	192.0M	167.0M	147.0M	112.0M	112.0M	104.0M	106.0M
Inventory	3.1B	2.4B	2.2B	1.1B	731.0M	609.0M	528.0M	411.0M	328.0M	291.0M	265.0M
Total Current Assets	4.7B	3.9B	3.9B	2.5B	2.8B	1.4B	1.2B	1.1B	847.0M	730.0M	796.0M
Long Term Equity Investment	30.5M	47.4M	18.3M	9.8M	--	--	--	--	--	--	--
Fixed Assets	--	919.0M	905.0M	400.0M	374.0M	368.0M	349.0M	213.0M	--	70.1M	61.5M
Fixed Assets Total	898.0M	919.0M	905.0M	400.0M	374.0M	368.0M	349.0M	213.0M	207.0M	70.1M	61.5M
Construction In Progress	--	202.0M	181.0M	73.9M	3.2M	333,000	774,400	106.0M	--	116.0M	38.8M
Construction In Progress Total	254.0M	202.0M	181.0M	73.9M	3.2M	333,000	774,400	106.0M	175,700	116.0M	38.8M
Intangible Assets	85.4M	92.2M	90.5M	44.7M	33.5M	29.8M	27.1M	19.1M	18.1M	17.0M	16.1M
Long Term Deferred Expenses	480.0M	486.0M	416.0M	332.0M	201.0M	135.0M	105.0M	81.9M	86.2M	106.0M	91.3M
Total Non Current Assets	5.9B	6.0B	5.7B	2.7B	675.0M	596.0M	489.0M	425.0M	315.0M	314.0M	212.0M
Total Assets	10.6B	9.9B	9.6B	5.2B	3.5B	2.0B	1.7B	1.5B	1.2B	1.0B	1.0B
Short Term Borrowings	1.6B	750.0M	201.0M	30.0M	74.1M	20.0M	50.0M	92.0M	95.0M	85.0M	138.0M
Accounts Payable	1.7B	1.8B	2.0B	1.0B	899.0M	734.0M	656.0M	577.0M	--	399.0M	371.0M
Advance Receipts	3.0M	4.1M	3.6M	1.7M	1.6M	7.8M	7.2M	9.0M	10.9M	4.6M	4.4M
Contract Liabilities	25.2M	28.5M	37.4M	18.1M	12.4M	--	--	--	--	--	--
Total Current Liabilities	5.5B	4.9B	4.2B	2.4B	1.7B	1.4B	1.2B	1.1B	911.0M	860.0M	852.0M
Long Term Borrowings	1.2B	1.0B	1.2B	25.2M	30.6M	36.0M	41.4M	46.8M	--	657,000	2.0M
Total Non Current Liabilities	2.4B	2.2B	2.9B	900.0M	48.0M	55.4M	57.9M	55.7M	4.7M	4.7M	4.6M
Total Liabilities	7.8B	7.1B	7.1B	3.3B	1.8B	1.4B	1.2B	1.1B	915.0M	865.0M	857.0M
Paid In Capital	157.0M	129.0M	99.2M	69.5M	53.0M	39.8M	39.8M	39.8M	39.8M	39.8M	39.8M
Capital Reserve	1.4B	1.4B	1.4B	1.0B	986.0M	125.0M	123.0M	121.0M	119.0M	117.0M	105.0M
Surplus Reserve	140.0M	108.0M	88.0M	74.3M	49.6M	41.7M	35.7M	24.2M	17.5M	11.5M	8.0M
Retained Earnings	1.2B	1.3B	1.0B	783.0M	629.0M	385.0M	261.0M	167.0M	80.0M	18.5M	4.0M
Minority Equity	-16.7M	-16.5M	-16.6M	-16.7M	-15.4M	-13.7M	-11.9M	-10.9M	-9.8M	-7.8M	-6.5M
Equity Attributable	2.8B	2.9B	2.6B	1.9B	1.7B	592.0M	459.0M	352.0M	256.0M	186.0M	157.0M
Total Equity	2.8B	2.8B	2.6B	1.9B	1.7B	578.0M	448.0M	341.0M	246.0M	179.0M	150.0M

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
Cash From Sales	9.5B	9.5B	7.4B	5.2B	4.5B	3.7B	3.1B	2.7B	2.3B	2.0B	1.8B
Tax Refunds Received	--	--	55.8M	168,300	--	--	--	--	--	--	--
Total Operating Cash Inflow	9.5B	9.7B	7.8B	5.3B	4.5B	3.7B	3.2B	2.7B	2.3B	2.0B	1.8B
Cash Paid For Goods	6.7B	6.3B	4.9B	3.5B	2.9B	2.2B	2.0B	1.6B	1.4B	1.3B	1.1B
Cash Paid To Employees	1.5B	1.5B	989.0M	763.0M	603.0M	500.0M	428.0M	347.0M	313.0M	277.0M	238.0M
Taxes Paid	433.0M	331.0M	186.0M	114.0M	186.0M	199.0M	166.0M	148.0M	142.0M	113.0M	107.0M
Total Operating Cash Outflow	9.0B	8.6B	6.6B	4.6B	4.2B	3.4B	3.0B	2.5B	2.2B	2.0B	1.8B
Operating Cash Flow	509.0M	1.0B	1.2B	744.0M	317.0M	338.0M	193.0M	206.0M	145.0M	-16.3M	66.2M
Total Investing Cash Inflow	72.9M	424.0M	789.0M	1.7B	396.0M	116.0M	141.0M	285.0M	185.0M	212.0M	268.0M
Total Investing Cash Outflow	797.0M	946.0M	3.3B	2.5B	533.0M	287.0M	244.0M	440.0M	233.0M	259.0M	386.0M
Investing Cash Flow	-724.0M	-523.0M	-2.5B	-724.0M	-137.0M	-172.0M	-104.0M	-154.0M	-47.8M	-46.9M	-118.0M
Cash From Borrowings	1.5B	488.0M	1.5B	30.0M	74.0M	63.5M	76.0M	120.0M	122.0M	115.0M	168.0M
Dividends And Interest Paid	242.0M	205.0M	155.0M	124.0M	4.5M	42.9M	33.9M	4.9M	5.7M	7.4M	20.5M
Debt Repayments	747.0M	370.0M	120.0M	79.4M	25.4M	103.0M	97.4M	82.5M	128.0M	169.0M	161.0M
Total Financing Cash Inflow	2.5B	917.0M	2.0B	55.8M	976.0M	96.8M	76.0M	146.0M	137.0M	213.0M	396.0M
Total Financing Cash Outflow	2.5B	1.6B	827.0M	722.0M	53.2M	194.0M	163.0M	106.0M	227.0M	238.0M	242.0M
Financing Cash Flow	5.4M	-663.0M	1.2B	-666.0M	923.0M	-96.7M	-87.1M	40.2M	-89.8M	-25.0M	154.0M
Net Change In Cash	-210.0M	-161.0M	-152.0M	-646.0M	1.1B	69.0M	2.4M	91.6M	7.6M	-88.3M	103.0M
Ending Cash Balance	202.0M	413.0M	574.0M	726.0M	1.4B	268.0M	199.0M	197.0M	105.0M	94.8M	183.0M
Capex	268.0M	300.0M	781.0M	386.0M	133.0M	133.0M	104.0M	155.0M	48.0M	112.0M	62.9M