国安股份 - Financials

国安股份 — 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	3.4B	3.0B	2.7B	2.7B	2.4B	3.5B	4.0B	4.4B	3.9B	2.8B	2.6B	2.0B	1.9B	1.8B	1.9B	1.8B	1.9B	1.7B	1.8B	1.8B
Revenue Growth %	13.8%	10.2%	1.8%	12.8%	-32.6%	-11.9%	-8.9%	11.1%	39.5%	9.4%	29.5%	6.9%	5.9%	-7.3%	8.0%	-7.9%	10.4%	-5.2%	1.2%	--
Total Revenue	3.4B	3.0B	2.7B	2.7B	2.4B	3.5B	4.0B	4.4B	3.9B	2.8B	2.6B	2.0B	1.9B	1.8B	1.9B	1.8B	1.9B	1.7B	1.8B	1.8B
Cost Of Revenue	2.9B	2.5B	2.4B	2.3B	2.2B	3.1B	3.5B	3.6B	3.1B	2.4B	2.0B	1.7B	1.6B	1.4B	1.4B	1.3B	1.2B	1.1B	997.0M	1.0B
+Gross Profit	493.0M	516.0M	333.0M	360.0M	110.0M	370.0M	500.0M	808.0M	779.0M	440.0M	524.0M	244.0M	276.0M	384.0M	466.0M	417.0M	684.0M	597.0M	824.0M	793.0M
Gross Margin %	14.5%	17.3%	12.3%	13.5%	4.7%	10.6%	12.6%	18.5%	19.8%	15.6%	20.4%	12.3%	14.8%	21.9%	24.6%	23.8%	35.9%	34.6%	45.2%	44.1%
Total Operating Cost	3.5B	3.1B	3.8B	4.1B	5.3B	4.0B	4.7B	4.5B	4.0B	3.0B	3.0B	2.6B	2.4B	2.1B	2.1B	2.0B	1.8B	1.6B	1.7B	1.5B
Selling Expenses	59.3M	48.0M	82.1M	56.9M	66.4M	198.0M	307.0M	206.0M	214.0M	134.0M	177.0M	138.0M	121.0M	118.0M	116.0M	113.0M	160.0M	133.0M	141.0M	106.0M
Admin Expenses	161.0M	210.0M	198.0M	249.0M	240.0M	250.0M	335.0M	322.0M	367.0M	253.0M	206.0M	199.0M	189.0M	193.0M	181.0M	184.0M	184.0M	153.0M	317.0M	263.0M
Rd Expenses	101.0M	93.8M	84.0M	85.0M	82.8M	69.3M	129.0M	117.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	104.0M	141.0M	135.0M	182.0M	240.0M	242.0M	346.0M	245.0M	163.0M	185.0M	521.0M	433.0M	400.0M	331.0M	231.0M	222.0M	175.0M	150.0M	149.0M	129.0M
+Operating Income	-12.1M	-42.6M	-1.1B	-1.6B	-2.8B	41.9M	2.2B	430.0M	243.0M	374.0M	147.0M	-192.0M	-128.0M	18.1M	62.8M	454.0M	354.0M	320.0M	475.0M	273.0M
Operating Margin %	-0.4%	-1.4%	-42.2%	-60.7%	-119.9%	1.2%	56.6%	9.9%	6.2%	13.3%	5.7%	-9.7%	-6.9%	1.0%	3.3%	25.9%	18.6%	18.5%	26.1%	15.2%
Non Operating Income	17.1M	8.6M	42.3M	336,400	732,400	3.9M	418,900	4.2M	25.1M	19.1M	87.3M	62.8M	37.6M	73.4M	87.7M	67.4M	41.0M	23.2M	37.1M	4.5M
Non Operating Expenses	2.3M	6.1M	716.0M	211.0M	60.2M	14.6M	537,500	6.0M	2.0M	2.2M	2.5M	109,600	500,700	1.1M	3.8M	1.2M	6.2M	509,100	4.8M	-662,400
Investment Income	101.0M	-112.0M	-118.0M	-212.0M	30.6M	418.0M	3.0B	576.0M	290.0M	536.0M	611.0M	408.0M	441.0M	334.0M	224.0M	656.0M	285.0M	225.0M	319.0M	7.5M
Fair Value Change Income	-22.2M	86.3M	-30.1M	-8.9M	--	72.9M	--	--	--	--	--	--	--	--	--	--	--	231,000	199,000	--
Asset Disposal Income	715,900	181,200	6.4M	-46.8M	2.5M	1.0M	111,400	466,500	-11.8M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	10.2M	48.2M	853.0M	1.1B	2.4B	103,900	96.8M	72.2M	43.8M	8.7M	19.8M	-5.3M	69.9M	12.3M	28.2M	7.0M	32.5M	17.4M	17.6M	--
Other Income	39.4M	55.4M	79.6M	68.8M	79.4M	15.6M	15.3M	34.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.7M	-40.2M	-1.8B	-1.8B	-2.9B	31.2M	2.2B	428.0M	266.0M	391.0M	232.0M	-129.0M	-90.6M	90.4M	147.0M	520.0M	389.0M	343.0M	508.0M	314.0M
Income Tax	20.2M	42.5M	53.7M	15.1M	68.1M	70.3M	328.0M	126.0M	37.5M	39.2M	52.8M	9.6M	-14.3M	8.9M	31.6M	135.0M	38.2M	34.8M	65.6M	57.8M
+Net Income	-17.5M	-82.7M	-1.9B	-1.8B	-3.0B	-39.1M	1.9B	302.0M	228.0M	352.0M	179.0M	-139.0M	-76.3M	81.5M	115.0M	385.0M	350.0M	308.0M	442.0M	256.0M
Net Margin %	-0.5%	-2.8%	-69.1%	-69.2%	-125.3%	-1.1%	48.3%	6.9%	5.8%	12.5%	7.0%	-7.0%	-4.1%	4.6%	6.1%	21.9%	18.4%	17.8%	24.3%	14.2%
Net Income Attributable	-77.8M	-91.0M	-1.4B	-1.5B	-2.6B	6.5M	2.0B	260.0M	230.0M	352.0M	173.0M	-143.0M	-82.8M	65.3M	104.0M	380.0M	356.0M	325.0M	442.0M	225.0M
Minority Interest	60.3M	8.3M	-483.0M	-365.0M	-321.0M	-45.6M	-86.9M	41.3M	-1.9M	391,500	5.8M	4.3M	6.5M	16.2M	10.9M	4.9M	-5.4M	-3.3M	14.3M	31.4M
Eps Basic	-0.02	-0.02	-0.35	-0.38	-0.67	0.00	0.51	0.07	0.06	0.09	0.11	0.08	0.11	0.09	0.17	0.24	0.23	0.21	0.62	0.34
Eps Diluted	-0.02	-0.02	--	--	--	--	--	--	--	--	--	--	0.11	--	--	0.24	0.23	0.21	0.62	--

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	363.0M	317.0M	357.0M	656.0M	750.0M	443.0M	588.0M	1.7B	1.8B	1.6B	1.3B	1.3B	1.6B	1.4B	1.1B	1.7B	2.2B	1.7B	1.4B	1.1B
Trading Financial Assets	110.0M	128.0M	86.3M	116.0M	--	--	--	--	--	--	--	--	--	--	--	227,400	--	--	1.4M	438,000
Accounts Receivable	979.0M	801.0M	650.0M	924.0M	851.0M	741.0M	551.0M	844.0M	885.0M	653.0M	446.0M	573.0M	527.0M	524.0M	470.0M	366.0M	449.0M	345.0M	320.0M	752.0M
Notes Receivable	--	3.2M	--	7.5M	--	100,000	--	243.0M	276.0M	266.0M	48.4M	197.0M	297.0M	47.3M	104.0M	109.0M	38.5M	61.0M	16.3M	43.5M
Notes And Accounts Receivable	979.0M	804.0M	650.0M	931.0M	851.0M	741.0M	551.0M	1.1B	1.2B	919.0M	494.0M	770.0M	824.0M	571.0M	574.0M	476.0M	487.0M	406.0M	336.0M	795.0M
Prepayments	43.8M	37.2M	31.2M	44.2M	43.0M	36.4M	42.0M	45.4M	86.1M	66.0M	79.2M	904.0M	620.0M	696.0M	698.0M	103.0M	265.0M	249.0M	83.2M	120.0M
Inventory	1.2B	1.4B	1.2B	2.1B	2.5B	2.2B	2.0B	1.8B	1.3B	1.0B	562.0M	830.0M	764.0M	690.0M	632.0M	852.0M	686.0M	612.0M	636.0M	542.0M
Total Current Assets	2.9B	2.8B	2.5B	4.3B	4.8B	3.9B	3.5B	4.9B	4.6B	5.5B	6.1B	3.9B	4.1B	3.6B	3.1B	3.3B	4.0B	3.4B	2.7B	2.7B
Long Term Equity Investment	1.2B	1.3B	1.6B	2.8B	5.1B	8.6B	9.8B	6.9B	5.0B	3.2B	3.8B	3.2B	3.0B	3.5B	3.5B	3.5B	2.5B	2.6B	1.3B	1.5B
Fixed Assets	--	109.0M	124.0M	134.0M	250.0M	340.0M	355.0M	392.0M	474.0M	467.0M	160.0M	3.5B	3.5B	3.2B	3.0B	3.0B	1.4B	1.1B	2.3B	2.2B
Fixed Assets Total	102.0M	109.0M	124.0M	134.0M	250.0M	340.0M	355.0M	392.0M	474.0M	467.0M	160.0M	3.5B	3.5B	3.2B	3.0B	3.0B	1.4B	1.1B	2.3B	2.2B
Construction In Progress	--	--	--	--	--	762.0M	1.1B	1.1B	248.0M	29.0M	25.4M	5.6M	10.1M	122.0M	531.0M	524.0M	1.8B	1.6B	1.6B	657.0M
Construction In Progress Total	--	--	--	--	--	762.0M	1.1B	1.1B	248.0M	29.0M	25.4M	5.6M	10.1M	156.0M	573.0M	533.0M	2.1B	2.0B	1.8B	693.0M
Intangible Assets	6.8M	6.7M	7.0M	193.0M	686.0M	962.0M	624.0M	168.0M	32.3M	32.6M	14.6M	93.9M	98.6M	99.7M	104.0M	104.0M	108.0M	112.0M	239.0M	233.0M
Long Term Deferred Expenses	26.8M	32.8M	48.2M	43.3M	63.6M	84.8M	96.8M	118.0M	39.0M	39.7M	24.9M	21.5M	27.0M	33.9M	22.8M	29.5M	36.1M	39.9M	172.0M	95.0M
Total Non Current Assets	3.4B	3.4B	3.4B	5.7B	8.5B	13.2B	14.1B	11.9B	10.2B	5.5B	5.3B	7.6B	7.5B	7.3B	7.6B	7.5B	6.4B	6.2B	6.2B	4.7B
Total Assets	6.3B	6.2B	5.9B	10.0B	13.3B	17.1B	17.6B	16.8B	14.8B	11.0B	11.5B	11.6B	11.6B	10.8B	10.7B	10.7B	10.4B	9.6B	8.9B	7.4B
Short Term Borrowings	132.0M	755.0M	919.0M	1.5B	1.9B	1.4B	1.6B	3.2B	4.3B	1.1B	2.0B	2.3B	2.0B	1.2B	1.2B	1.3B	1.7B	1.2B	2.1B	2.6B
Accounts Payable	490.0M	495.0M	251.0M	1.4B	1.6B	1.8B	1.8B	1.4B	800.0M	490.0M	273.0M	359.0M	403.0M	315.0M	293.0M	428.0M	308.0M	221.0M	389.0M	640.0M
Advance Receipts	397,200	470,400	469,100	1.0M	315,700	635.0M	406.0M	325.0M	120.0M	183.0M	56.1M	327.0M	437.0M	472.0M	337.0M	241.0M	79.0M	91.3M	176.0M	109.0M
Contract Liabilities	642.0M	849.0M	990.0M	983.0M	779.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.0B	3.8B	4.3B	6.2B	7.2B	6.8B	6.3B	6.9B	5.9B	3.8B	2.9B	4.0B	5.3B	2.4B	2.5B	2.1B	2.3B	1.7B	2.9B	3.7B
Long Term Borrowings	325.0M	666.0M	429.0M	24.0M	492.0M	--	400.0M	1.9B	1.8B	--	257.0M	450.0M	450.0M	700.0M	701.0M	1.3B	1.3B	1.3B	1.4B	279.0M
Total Non Current Liabilities	2.6B	1.9B	1.3B	752.0M	692.0M	1.5B	2.1B	2.4B	2.1B	305.0M	1.9B	2.6B	1.1B	2.9B	2.7B	2.9B	2.8B	2.8B	1.4B	348.0M
Total Liabilities	5.5B	5.6B	5.6B	7.0B	7.8B	8.3B	8.4B	9.3B	8.1B	4.1B	4.8B	6.6B	6.4B	5.4B	5.1B	5.1B	5.1B	4.5B	4.3B	4.0B
Paid In Capital	3.9B	3.9B	3.9B	3.9B	3.9B	3.9B	3.9B	3.9B	3.9B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	780.0M	780.0M	660.0M
Capital Reserve	1.6B	1.6B	1.6B	1.9B	2.0B	2.1B	2.2B	2.0B	1.7B	3.5B	3.4B	1.9B	1.9B	1.9B	2.0B	2.0B	1.8B	2.7B	2.3B	1.6B
Surplus Reserve	608.0M	608.0M	608.0M	608.0M	608.0M	608.0M	602.0M	449.0M	413.0M	409.0M	378.0M	378.0M	358.0M	335.0M	313.0M	269.0M	252.0M	231.0M	215.0M	249.0M
Retained Earnings	-3.5B	-3.4B	-3.2B	-1.8B	-404.0M	2.2B	2.0B	359.0M	332.0M	766.0M	933.0M	917.0M	1.2B	1.5B	1.6B	1.7B	1.5B	1.2B	1.0B	598.0M
Minority Equity	-633.0M	-691.0M	-692.0M	-738.0M	-376.0M	-53.7M	13.4M	710.0M	212.0M	250.0M	182.0M	124.0M	141.0M	143.0M	179.0M	165.0M	160.0M	171.0M	202.0M	287.0M
Equity Attributable	1.4B	1.3B	1.0B	3.8B	5.9B	8.9B	9.2B	6.7B	6.5B	6.7B	6.5B	4.8B	5.1B	5.3B	5.4B	5.5B	5.1B	4.9B	4.3B	3.1B
Total Equity	760.0M	573.0M	345.0M	3.0B	5.5B	8.8B	9.2B	7.5B	6.7B	6.9B	6.6B	4.9B	5.2B	5.5B	5.6B	5.7B	5.3B	5.1B	4.5B	3.4B

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	3.3B	3.0B	3.1B	2.9B	2.8B	3.7B	4.1B	3.8B	3.2B	2.4B	2.6B	1.8B	1.7B	2.0B	2.0B	2.1B	2.0B	1.7B	1.8B	1.8B
Tax Refunds Received	--	--	218.0M	10.4M	528,900	9.4M	139.0M	23,300	609,400	1.3M	2.5M	45.0M	26.6M	12.6M	45.3M	63.4M	37.7M	21.2M	32.7M	35.7M
Total Operating Cash Inflow	3.5B	3.1B	3.4B	3.1B	3.1B	4.0B	4.7B	4.2B	3.2B	2.5B	4.3B	2.0B	1.7B	2.1B	2.2B	2.4B	2.0B	1.8B	1.8B	1.9B
Cash Paid For Goods	1.2B	1.0B	1.0B	1.2B	1.5B	1.6B	2.1B	2.0B	1.6B	1.1B	1.2B	1.2B	969.0M	946.0M	1.7B	1.4B	1.3B	1.1B	975.0M	793.0M
Cash Paid To Employees	1.7B	1.6B	1.6B	1.5B	1.2B	2.0B	2.0B	1.6B	1.2B	1.1B	1.0B	832.0M	617.0M	521.0M	463.0M	256.0M	222.0M	164.0M	251.0M	203.0M
Taxes Paid	311.0M	335.0M	728.0M	264.0M	189.0M	182.0M	208.0M	321.0M	208.0M	143.0M	135.0M	170.0M	174.0M	112.0M	146.0M	278.0M	172.0M	125.0M	138.0M	132.0M
Total Operating Cash Outflow	3.6B	3.2B	3.7B	3.2B	3.3B	4.0B	4.8B	4.4B	3.5B	2.6B	3.1B	2.3B	2.0B	1.8B	2.4B	2.1B	1.8B	1.8B	1.7B	1.4B
Operating Cash Flow	-146.0M	-165.0M	-294.0M	-74.0M	-189.0M	-32.5M	-134.0M	-201.0M	-238.0M	-14.3M	1.3B	-363.0M	-277.0M	267.0M	-273.0M	377.0M	218.0M	790,500	146.0M	461.0M
Total Investing Cash Inflow	59.7M	276.0M	1.2B	1.9B	2.1B	1.1B	2.5B	625.0M	2.1B	3.3B	1.2B	386.0M	419.0M	633.0M	300.0M	446.0M	682.0M	562.0M	566.0M	121.0M
Total Investing Cash Outflow	33.7M	94.2M	452.0M	689.0M	752.0M	325.0M	1.7B	1.5B	5.0B	592.0M	3.2B	188.0M	255.0M	243.0M	315.0M	617.0M	634.0M	699.0M	1.9B	436.0M
Investing Cash Flow	26.0M	182.0M	703.0M	1.2B	1.3B	816.0M	745.0M	-834.0M	-2.9B	2.7B	-2.0B	198.0M	164.0M	390.0M	-15.4M	-172.0M	47.3M	-137.0M	-1.4B	-315.0M
Cash From Borrowings	1.6B	631.0M	671.0M	443.0M	1.7B	1.2B	4.8B	5.8B	6.5B	1.5B	5.2B	4.9B	3.2B	2.2B	1.5B	2.3B	3.2B	2.4B	4.7B	3.4B
Dividends And Interest Paid	70.5M	46.4M	105.0M	188.0M	286.0M	304.0M	702.0M	425.0M	380.0M	562.0M	505.0M	364.0M	356.0M	359.0M	309.0M	361.0M	334.0M	309.0M	233.0M	223.0M
Debt Repayments	1.2B	544.0M	971.0M	2.1B	2.2B	1.8B	5.3B	5.6B	3.0B	3.6B	3.9B	6.2B	2.6B	2.6B	1.9B	2.7B	2.7B	3.2B	4.1B	3.4B
Total Financing Cash Inflow	1.6B	631.0M	671.0M	793.0M	1.7B	1.2B	4.8B	6.7B	6.5B	1.6B	5.3B	6.6B	3.4B	2.5B	1.9B	2.5B	3.2B	4.1B	5.8B	3.4B
Total Financing Cash Outflow	1.4B	684.0M	1.1B	2.3B	2.5B	2.1B	6.0B	6.0B	3.4B	4.1B	4.6B	6.8B	3.0B	3.0B	2.2B	3.1B	3.1B	3.5B	4.3B	3.6B
Financing Cash Flow	168.0M	-52.4M	-479.0M	-1.5B	-809.0M	-985.0M	-1.3B	733.0M	3.1B	-2.5B	699.0M	-156.0M	308.0M	-470.0M	-297.0M	-639.0M	150.0M	585.0M	1.5B	-204.0M
Net Change In Cash	48.5M	-35.4M	-70.3M	-334.0M	316.0M	-201.0M	-681.0M	-306.0M	53.9M	200.0M	-42.1M	-321.0M	196.0M	187.0M	-586.0M	-433.0M	412.0M	449.0M	308.0M	-58.0M
Ending Cash Balance	285.0M	236.0M	272.0M	342.0M	676.0M	360.0M	561.0M	1.2B	1.5B	1.5B	1.3B	1.2B	1.5B	1.3B	1.1B	1.7B	2.2B	1.7B	1.4B	--
Capex	33.7M	28.4M	97.8M	13.5M	182.0M	123.0M	1.3B	1.0B	219.0M	142.0M	156.0M	164.0M	255.0M	212.0M	289.0M	198.0M	360.0M	612.0M	1.6B	413.0M