格力电器 - Financials

格力电器 — 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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	189.2B	204.0B	189.0B	187.9B	168.2B	198.2B	198.1B	148.3B	108.3B	97.7B	137.8B	118.6B	99.3B	83.2B	60.4B	42.5B	42.0B	38.0B	26.3B	18.3B
Revenue Growth %	-7.3%	7.9%	0.6%	11.7%	-15.1%	0.0%	33.6%	36.9%	10.8%	-29.0%	16.1%	19.4%	19.4%	37.6%	42.3%	1.0%	10.6%	44.3%	44.2%	--
Total Revenue	190.0B	205.0B	190.2B	189.7B	170.5B	200.5B	200.0B	150.0B	110.1B	100.6B	140.0B	120.0B	100.1B	83.5B	60.8B	42.6B	42.2B	38.0B	26.4B	18.3B
Cost Of Revenue	133.5B	144.0B	139.8B	142.3B	124.2B	143.5B	138.2B	99.6B	72.9B	66.0B	88.0B	80.4B	73.2B	68.1B	47.4B	32.0B	33.7B	31.1B	21.5B	14.9B
+Gross Profit	55.7B	60.0B	49.2B	45.6B	44.0B	54.7B	59.9B	48.7B	35.4B	31.7B	49.7B	38.2B	26.1B	15.0B	13.0B	10.5B	8.3B	6.9B	4.8B	3.4B
Gross Margin %	29.4%	29.4%	26.0%	24.3%	26.1%	27.6%	30.2%	32.9%	32.7%	32.5%	36.1%	32.2%	26.3%	18.1%	21.5%	24.7%	19.7%	18.1%	18.3%	18.6%
Total Operating Cost	156.1B	174.1B	163.5B	164.3B	146.5B	171.8B	169.6B	124.7B	91.5B	86.1B	123.3B	109.5B	92.3B	79.0B	58.2B	39.7B	39.9B	36.7B	25.5B	17.9B
Selling Expenses	9.8B	14.8B	11.3B	11.6B	13.0B	18.3B	18.9B	16.7B	16.5B	15.5B	28.9B	22.5B	14.6B	8.1B	8.4B	5.8B	4.4B	4.3B	2.9B	2.3B
Admin Expenses	6.1B	6.5B	5.3B	4.1B	3.6B	3.8B	4.4B	2.5B	5.5B	5.0B	4.8B	5.1B	4.1B	2.8B	2.0B	1.6B	1.3B	869.0M	802.0M	586.0M
Rd Expenses	6.9B	6.8B	6.3B	6.3B	6.1B	5.9B	7.0B	3.6B	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-3.3B	-3.5B	-2.2B	-2.3B	-1.9B	-2.4B	-948.0M	431.0M	-4.8B	-1.9B	-942.0M	-133.0M	-461.0M	-453.0M	-309.0M	-97.0M	85.0M	-9.7M	-4.4M	88.3M
+Operating Income	37.0B	32.9B	27.3B	26.7B	26.0B	29.6B	31.0B	26.1B	17.5B	13.5B	16.1B	12.3B	8.0B	4.5B	2.7B	3.0B	2.3B	1.4B	827.0M	628.0M
Operating Margin %	19.6%	16.1%	14.4%	14.2%	15.5%	14.9%	15.6%	17.6%	16.2%	13.8%	11.7%	10.3%	8.1%	5.5%	4.5%	7.0%	5.6%	3.6%	3.1%	3.4%
Non Operating Income	72.2M	128.0M	59.8M	154.0M	287.0M	346.0M	318.0M	511.0M	1.1B	1.4B	706.0M	684.0M	760.0M	1.8B	2.4B	418.0M	83.1M	63.7M	33.8M	3.9M
Non Operating Expenses	165.0M	177.0M	127.0M	28.4M	21.7M	598.0M	41.2M	20.5M	24.4M	11.0M	42.9M	55.3M	24.0M	59.5M	43.8M	11.8M	16.1M	12.2M	12.3M	28.1M
Investment Income	560.0M	217.0M	86.9M	522.0M	713.0M	-227.0M	107.0M	397.0M	-2.2B	96.7M	724.0M	717.0M	-20.5M	91.1M	62.2M	6.8M	9.4M	-938,500	-121,100	5.6M
Fair Value Change Income	-274.0M	438.0M	-344.0M	-58.1M	200.0M	228.0M	46.3M	9.2M	1.1B	-1.0B	-1.4B	991.0M	247.0M	-57.5M	69.2M	2.3M	--	--	--	--
Asset Disposal Income	17.0M	383.0M	608,400	6.2M	2.9M	4.9M	636,600	-1.0M	2.1M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	687.0M	2.5B	967.0M	606.0M	466.0M	843.0M	262.0M	265.0M	-43.9M	86.3M	398.0M	192.0M	65.5M	-20.6M	99.6M	29.1M	2.7M	15.4M	32.8M	--
Other Income	2.7B	901.0M	880.0M	832.0M	1.2B	936.0M	409.0M	402.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	36.9B	32.8B	27.2B	26.8B	26.3B	29.4B	31.3B	26.6B	18.6B	14.9B	16.8B	12.9B	8.8B	6.3B	5.1B	3.4B	2.4B	1.4B	849.0M	610.0M
Income Tax	4.5B	5.1B	4.2B	4.0B	4.0B	4.5B	4.9B	4.1B	3.0B	2.3B	2.5B	2.0B	1.3B	1.0B	753.0M	449.0M	414.0M	139.0M	147.0M	119.0M
+Net Income	32.4B	27.7B	23.0B	22.8B	22.3B	24.8B	26.4B	22.5B	15.6B	12.6B	14.3B	10.9B	7.4B	5.3B	4.3B	2.9B	2.0B	1.3B	702.0M	514.0M
Net Margin %	17.1%	13.6%	12.2%	12.2%	13.2%	12.5%	13.3%	15.2%	14.4%	12.9%	10.3%	9.2%	7.5%	6.4%	7.1%	6.9%	4.7%	3.4%	2.7%	2.8%
Net Income Attributable	32.2B	29.0B	24.5B	23.1B	22.2B	24.7B	26.2B	22.4B	15.5B	12.5B	14.2B	10.9B	7.4B	5.2B	4.3B	2.9B	2.0B	1.3B	692.0M	507.0M
Minority Interest	186.0M	-1.3B	-1.5B	-232.0M	104.0M	131.0M	176.0M	107.0M	103.0M	91.3M	97.8M	65.1M	66.3M	60.4M	27.5M	18.2M	25.3M	17.5M	10.3M	7.1M
Eps Basic	5.83	5.22	4.43	4.04	3.71	4.11	4.36	3.72	2.57	2.08	2.35	3.61	2.47	1.86	1.52	1.03	1.05	1.05	0.86	0.95
Eps Diluted	5.83	5.22	4.43	4.04	3.71	4.11	4.36	3.72	2.57	2.08	2.35	3.61	2.47	1.86	1.52	1.03	1.05	1.05	0.86	--

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	113.9B	124.1B	157.5B	116.9B	136.4B	125.4B	113.1B	99.6B	95.8B	88.8B	54.5B	38.5B	28.9B	16.0B	15.2B	22.9B	3.7B	4.1B	1.4B	573.0M
Trading Financial Assets	16.5B	9.6B	3.9B	--	371.0M	955.0M	1.0B	602.0M	--	--	--	--	263.0M	16.5M	72.2M	2.4M	--	--	--	--
Accounts Receivable	16.8B	16.1B	14.8B	13.8B	8.7B	8.5B	7.7B	5.8B	2.8B	2.9B	2.7B	1.8B	1.5B	1.2B	1.2B	915.0M	566.0M	895.0M	693.0M	1.1B
Notes Receivable	--	87.3M	6.8M	--	--	--	35.9B	32.3B	30.0B	14.9B	50.5B	46.3B	34.3B	33.7B	22.1B	10.8B	13.3B	7.4B	4.5B	3.9B
Notes And Accounts Receivable	16.8B	16.2B	14.8B	13.8B	8.7B	8.5B	43.6B	38.1B	32.8B	17.8B	53.1B	48.1B	35.8B	34.9B	23.3B	11.8B	13.8B	8.3B	5.2B	5.0B
Prepayments	1.5B	2.5B	2.3B	4.6B	3.1B	2.4B	2.2B	3.7B	1.8B	848.0M	1.6B	1.5B	1.7B	2.3B	2.6B	1.5B	897.0M	1.2B	901.0M	946.0M
Inventory	27.9B	32.6B	38.3B	42.8B	27.9B	24.1B	20.0B	16.6B	9.0B	9.5B	8.6B	13.1B	17.2B	17.5B	11.6B	5.8B	4.8B	7.2B	5.5B	3.2B
Total Current Assets	224.8B	228.1B	255.1B	225.8B	213.6B	213.4B	199.7B	171.6B	142.9B	120.9B	120.1B	103.8B	85.1B	71.8B	54.5B	42.6B	23.3B	21.0B	13.1B	9.8B
Long Term Equity Investment	4.4B	4.5B	5.9B	10.3B	8.1B	7.1B	2.3B	110.0M	104.0M	95.5M	92.2M	97.6M	28.2M	16.9M	21.8M	7.0M	1.0M	991,600	2.0M	374.0M
Fixed Assets	--	34.0B	33.8B	31.2B	19.0B	19.1B	18.4B	17.5B	17.7B	15.4B	14.9B	14.0B	12.7B	7.7B	5.5B	4.6B	4.3B	2.7B	2.5B	2.3B
Fixed Assets Total	37.0B	34.0B	33.8B	31.2B	19.0B	19.1B	18.4B	17.5B	17.7B	15.5B	14.9B	14.0B	12.7B	7.7B	5.5B	4.6B	4.3B	2.7B	2.5B	2.3B
Construction In Progress	--	6.6B	6.0B	6.5B	4.0B	2.4B	1.7B	1.0B	582.0M	2.0B	1.3B	1.9B	2.3B	2.2B	101.0M	211.0M	268.0M	541.0M	128.0M	107.0M
Construction In Progress Total	3.1B	6.6B	6.0B	6.5B	4.0B	2.4B	1.7B	1.0B	582.0M	2.0B	1.3B	1.9B	2.3B	2.2B	101.0M	211.0M	268.0M	541.0M	128.0M	108.0M
Intangible Assets	10.4B	10.8B	11.6B	9.9B	5.9B	5.3B	5.2B	3.6B	3.4B	2.7B	2.5B	2.4B	1.6B	1.6B	1.0B	505.0M	450.0M	438.0M	346.0M	65.2M
Long Term Deferred Expenses	37.3M	24.3M	22.9M	18.7M	8.6M	2.7M	4.2M	2.2M	1.1M	8.2M	20.9M	42.7M	48.1M	48.2M	16.1M	3.3M	8.7M	8.7M	3.3M	1.9M
Total Non Current Assets	143.2B	139.9B	99.9B	93.7B	65.6B	69.6B	51.5B	43.4B	39.5B	40.7B	36.1B	30.0B	22.5B	13.5B	11.1B	8.9B	7.5B	4.5B	3.5B	2.8B
Total Assets	368.0B	368.1B	355.1B	319.6B	279.2B	283.0B	251.2B	215.0B	182.4B	161.7B	156.2B	133.7B	107.6B	85.2B	65.6B	51.5B	30.8B	25.5B	16.6B	12.7B
Short Term Borrowings	39.0B	26.4B	52.9B	27.6B	20.3B	15.9B	22.1B	18.6B	10.7B	6.3B	3.6B	3.3B	3.5B	2.7B	1.9B	962.0M	8.4M	--	51.0M	376.0M
Accounts Payable	47.1B	41.1B	32.9B	35.9B	31.6B	41.7B	39.0B	34.6B	29.5B	24.8B	26.8B	27.4B	22.7B	15.6B	13.8B	11.7B	8.4B	8.9B	6.7B	4.9B
Advance Receipts	--	--	--	--	--	8.2B	9.8B	14.1B	10.0B	7.6B	6.4B	12.0B	16.6B	19.8B	12.0B	8.9B	5.8B	4.6B	3.2B	1.8B
Contract Liabilities	12.5B	13.6B	15.0B	15.5B	11.7B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	201.1B	201.0B	216.4B	197.1B	158.5B	169.6B	157.7B	147.5B	126.9B	112.6B	108.4B	96.5B	78.8B	64.2B	49.7B	40.8B	23.1B	19.7B	13.0B	9.9B
Long Term Borrowings	18.2B	39.0B	30.8B	9.0B	1.9B	46.9M	--	--	--	--	2.3B	1.4B	984.0M	2.6B	1.9B	--	--	--	--	--
Total Non Current Liabilities	25.4B	46.4B	36.8B	14.6B	3.9B	1.4B	833.0M	642.0M	570.0M	506.0M	2.7B	1.8B	1.2B	2.6B	1.9B	38.3M	3.5M	2.6M	90.9M	5.6M
Total Liabilities	226.5B	247.4B	253.2B	211.7B	162.3B	170.9B	158.5B	148.1B	127.4B	113.1B	111.1B	98.3B	80.0B	66.8B	51.6B	40.9B	23.1B	19.7B	13.1B	9.9B
Paid In Capital	5.6B	5.6B	5.6B	5.9B	6.0B	6.0B	6.0B	6.0B	6.0B	6.0B	3.0B	3.0B	3.0B	2.8B	2.8B	1.9B	1.3B	835.0M	805.0M	537.0M
Capital Reserve	472.0M	1.4B	496.0M	126.0M	122.0M	93.4M	93.4M	125.0M	183.0M	186.0M	3.2B	3.2B	3.2B	110.0M	191.0M	183.0M	779.0M	1.2B	185.0M	450.0M
Surplus Reserve	1.8B	1.7B	2.2B	2.0B	3.5B	3.5B	3.5B	3.5B	3.5B	3.5B	3.0B	3.0B	3.0B	2.5B	2.2B	2.0B	1.7B	1.6B	1.5B	1.5B
Retained Earnings	131.4B	112.2B	91.5B	103.5B	102.8B	93.8B	81.9B	55.7B	44.2B	37.7B	34.8B	25.3B	17.6B	12.2B	8.0B	5.9B	3.7B	2.0B	837.0M	234.0M
Minority Equity	4.1B	3.9B	5.1B	4.3B	1.7B	1.9B	1.4B	1.2B	980.0M	1.0B	979.0M	884.0M	837.0M	770.0M	709.0M	683.0M	250.0M	233.0M	235.0M	87.8M
Equity Attributable	137.4B	116.8B	96.8B	103.7B	115.2B	110.2B	91.3B	65.6B	54.0B	47.5B	44.2B	34.5B	26.7B	17.6B	13.3B	10.0B	7.5B	5.6B	3.3B	2.7B
Total Equity	141.5B	120.6B	101.9B	107.9B	116.9B	112.0B	92.7B	66.9B	55.0B	48.6B	45.1B	35.4B	27.6B	18.4B	14.0B	10.7B	7.7B	5.9B	3.5B	2.8B

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	171.9B	222.5B	191.7B	169.6B	155.9B	166.4B	135.0B	107.6B	69.9B	110.9B	85.5B	70.2B	70.1B	52.8B	35.9B	42.1B	20.5B	16.1B	13.9B	12.3B
Tax Refunds Received	3.6B	3.3B	3.7B	2.5B	2.5B	1.9B	2.4B	1.7B	1.1B	1.2B	512.0M	469.0M	1.3B	957.0M	535.0M	269.0M	407.0M	438.0M	469.0M	281.0M
Total Operating Cash Inflow	179.5B	229.0B	198.6B	177.2B	163.9B	175.2B	146.2B	113.7B	75.5B	118.8B	90.5B	75.6B	75.6B	56.8B	43.1B	45.2B	20.8B	17.7B	14.6B	12.7B
Cash Paid For Goods	108.3B	122.3B	140.3B	145.6B	121.8B	94.2B	78.0B	58.4B	40.5B	42.5B	38.8B	38.6B	40.4B	43.7B	34.1B	18.2B	13.1B	10.4B	9.3B	9.4B
Cash Paid To Employees	11.8B	11.2B	10.2B	9.8B	8.9B	8.8B	8.6B	7.7B	5.7B	5.6B	5.7B	5.0B	4.5B	3.8B	2.3B	1.6B	1.4B	1.2B	828.0M	645.0M
Taxes Paid	17.0B	17.6B	12.5B	8.4B	8.2B	15.1B	15.1B	13.2B	11.3B	13.8B	13.3B	8.2B	5.2B	4.2B	3.3B	2.4B	2.1B	1.4B	866.0M	586.0M
Total Operating Cash Outflow	150.2B	172.6B	169.9B	175.3B	144.7B	147.3B	119.3B	97.3B	60.7B	74.4B	71.6B	62.7B	57.1B	53.4B	42.5B	35.7B	20.4B	14.9B	12.9B	11.9B
Operating Cash Flow	29.4B	56.4B	28.7B	1.9B	19.2B	27.9B	26.9B	16.3B	14.9B	44.4B	18.9B	13.0B	18.4B	3.4B	616.0M	9.4B	369.0M	2.8B	1.7B	774.0M
Total Investing Cash Inflow	34.9B	49.2B	10.5B	55.4B	14.2B	8.4B	9.9B	4.0B	3.4B	1.2B	1.4B	980.0M	1.1B	2.3B	1.1B	42.5M	93.5M	33.9M	6.3M	24.7M
Total Investing Cash Outflow	50.4B	90.2B	47.6B	25.6B	14.1B	19.7B	31.8B	66.3B	22.7B	5.9B	4.2B	3.2B	5.3B	5.1B	3.0B	3.1B	1.0B	1.2B	561.0M	701.0M
Investing Cash Flow	-15.6B	-41.0B	-37.1B	29.8B	97.7M	-11.3B	-21.8B	-62.3B	-19.2B	-4.7B	-2.9B	-2.2B	-4.2B	-2.8B	-1.9B	-3.1B	-942.0M	-1.1B	-555.0M	-676.0M
Cash From Borrowings	69.1B	68.6B	102.9B	88.8B	37.6B	21.3B	27.6B	21.6B	12.4B	10.1B	10.4B	5.0B	3.8B	4.9B	3.6B	1.0B	379.0M	--	41.5M	507.0M
Dividends And Interest Paid	15.1B	13.8B	18.5B	17.5B	14.2B	13.2B	863.0M	11.1B	9.2B	9.5B	4.7B	3.2B	1.7B	977.0M	964.0M	389.0M	303.0M	15.8M	209.0M	187.0M
Debt Repayments	82.6B	87.0B	60.9B	57.9B	29.5B	27.7B	24.2B	13.0B	11.1B	9.5B	7.8B	6.2B	5.6B	1.6B	1.4B	67.2M	372.0M	51.0M	378.0M	453.0M
Total Financing Cash Inflow	74.6B	88.8B	103.0B	90.0B	37.6B	21.6B	27.6B	21.9B	14.5B	11.4B	10.6B	7.0B	8.1B	4.9B	3.6B	1.5B	380.0M	1.1B	41.6M	513.0M
Total Financing Cash Outflow	98.3B	105.2B	93.1B	115.3B	58.7B	40.8B	25.1B	24.1B	20.2B	19.0B	12.5B	9.4B	7.3B	5.7B	5.0B	1.6B	676.0M	66.9M	588.0M	640.0M
Financing Cash Flow	-23.7B	-16.4B	9.9B	-25.3B	-21.1B	-19.2B	2.5B	-2.2B	-5.8B	-7.7B	-1.9B	-2.4B	815.0M	-795.0M	-1.4B	-80.6M	-296.0M	1.1B	-547.0M	-128.0M
Net Change In Cash	-9.8B	-840.0M	1.8B	5.7B	-2.1B	-2.4B	7.4B	-50.0B	-6.0B	33.9B	14.2B	7.9B	15.0B	-372.0M	-2.8B	6.3B	-892.0M	2.7B	632.0M	-34.7M
Ending Cash Balance	21.1B	30.9B	31.8B	30.0B	24.2B	26.4B	28.8B	21.4B	71.3B	77.4B	43.5B	29.3B	21.4B	6.3B	6.7B	9.5B	3.2B	4.1B	1.3B	--
Capex	3.3B	5.4B	6.0B	5.7B	4.5B	4.7B	3.8B	2.4B	3.3B	2.9B	1.8B	2.5B	3.6B	4.8B	2.5B	716.0M	1.0B	964.0M	550.0M	666.0M