国光电器 - Financials

国光电器 — 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	7.9B	5.9B	6.0B	4.8B	4.3B	4.4B	4.0B	4.0B	2.6B	2.2B	2.0B	2.0B	1.8B	2.2B	1.8B	1.0B	984.0M	839.0M	856.0M	481.0M
Revenue Growth %	33.2%	-1.0%	24.5%	13.2%	-4.3%	10.0%	-0.2%	57.6%	15.2%	10.7%	-0.2%	11.2%	-15.6%	22.6%	68.6%	5.9%	17.3%	-2.0%	78.0%	--
Total Revenue	7.9B	5.9B	6.0B	4.8B	4.3B	4.4B	4.0B	4.0B	2.6B	2.2B	2.0B	2.0B	1.8B	2.2B	1.8B	1.0B	984.0M	839.0M	856.0M	481.0M
Cost Of Revenue	6.8B	5.0B	5.3B	4.3B	3.6B	3.7B	3.5B	3.4B	2.1B	1.8B	1.6B	1.6B	1.5B	1.8B	1.4B	755.0M	726.0M	636.0M	674.0M	348.0M
+Gross Profit	1.1B	893.0M	737.0M	482.0M	659.0M	761.0M	494.0M	635.0M	488.0M	444.0M	440.0M	430.0M	339.0M	398.0M	333.0M	287.0M	258.0M	203.0M	182.0M	133.0M
Gross Margin %	13.3%	15.1%	12.3%	10.0%	15.5%	17.1%	12.2%	15.7%	19.0%	19.9%	21.8%	21.3%	18.7%	18.5%	19.0%	27.5%	26.2%	24.2%	21.3%	27.7%
Total Operating Cost	7.7B	5.7B	5.8B	4.9B	4.1B	4.2B	4.3B	3.9B	2.5B	2.2B	1.9B	1.9B	2.0B	2.1B	1.7B	923.0M	895.0M	765.0M	800.0M	427.0M
Selling Expenses	104.0M	67.3M	50.5M	46.0M	43.1M	93.8M	111.0M	121.0M	99.9M	93.5M	82.1M	88.8M	79.3M	73.9M	58.1M	36.7M	39.1M	27.8M	40.0M	35.0M
Admin Expenses	343.0M	216.0M	207.0M	188.0M	191.0M	161.0M	123.0M	123.0M	263.0M	228.0M	191.0M	186.0M	175.0M	161.0M	125.0M	90.6M	80.1M	74.9M	64.8M	37.5M
Rd Expenses	455.0M	319.0M	274.0M	252.0M	206.0M	190.0M	207.0M	181.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-98.5M	-8.3M	-40.2M	37.3M	58.2M	49.0M	106.0M	38.9M	5.6M	20.6M	27.7M	37.1M	47.0M	56.2M	41.1M	26.3M	31.0M	35.2M	15.3M	6.2M
+Operating Income	231.0M	346.0M	157.0M	14.7M	189.0M	404.0M	-270.0M	161.0M	37.7M	50.8M	95.4M	78.0M	-227.0M	76.0M	120.0M	122.0M	96.9M	82.7M	59.2M	49.2M
Operating Margin %	2.9%	5.8%	2.6%	0.3%	4.4%	9.1%	-6.7%	4.0%	1.5%	2.3%	4.7%	3.9%	-12.5%	3.5%	6.8%	11.7%	9.8%	9.9%	6.9%	10.2%
Non Operating Income	6.0M	7.8M	4.4M	4.9M	17.2M	10.2M	6.9M	960,900	31.4M	14.9M	16.7M	22.7M	17.4M	24.8M	18.5M	6.9M	5.8M	9.3M	1.6M	103,300
Non Operating Expenses	5.0M	3.3M	-1.1M	3.4M	6.4M	36.1M	5.3M	7.7M	6.5M	7.1M	5.1M	9.2M	19.1M	2.2M	2.7M	1.5M	1.3M	402,900	824,900	393,600
Investment Income	2.1M	114.0M	14.8M	6.4M	6.1M	131.0M	-39.8M	20.1M	-5.3M	-5.4M	-3.8M	6.2M	-12.3M	11.1M	11.9M	2.6M	8.4M	6.7M	3.1M	-6.4M
Fair Value Change Income	1.1M	9.0M	-9.6M	-310,700	-570,100	36.0M	-37.3M	-838,800	1.2M	942,300	-5.0M	-2.6M	-6.4M	-4.9M	8.8M	-10,600	-1.4M	1.7M	--	--
Asset Disposal Income	-837,000	4.9M	1.8M	8.0M	4.6M	5.9M	4.3M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	13.6M	31.7M	39.9M	15.8M	19.9M	31.6M	146.0M	32.2M	51.9M	32.0M	17.9M	30.0M	234.0M	26.3M	6.3M	9.4M	15.2M	-9.0M	5.6M	--
Other Income	40.7M	19.2M	20.7M	18.5M	37.4M	26.3M	25.3M	30.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	232.0M	350.0M	163.0M	16.3M	199.0M	378.0M	-268.0M	154.0M	62.7M	58.7M	107.0M	91.4M	-228.0M	98.6M	135.0M	127.0M	101.0M	91.6M	60.0M	49.0M
Income Tax	-21.2M	-10.8M	-16.3M	-23.9M	12.2M	28.6M	-47.9M	25.8M	7.4M	14.8M	16.2M	20.6M	-41.3M	13.4M	20.4M	15.4M	11.4M	11.2M	9.0M	3.9M
+Net Income	254.0M	361.0M	179.0M	40.2M	187.0M	350.0M	-221.0M	128.0M	55.3M	43.9M	90.8M	70.8M	-187.0M	85.2M	115.0M	111.0M	90.0M	80.4M	51.0M	45.0M
Net Margin %	3.2%	6.1%	3.0%	0.8%	4.4%	7.9%	-5.5%	3.2%	2.2%	2.0%	4.5%	3.5%	-10.3%	4.0%	6.5%	10.7%	9.1%	9.6%	6.0%	9.4%
Net Income Attributable	253.0M	361.0M	178.0M	40.1M	187.0M	353.0M	-219.0M	131.0M	60.4M	48.0M	92.6M	79.0M	-182.0M	87.9M	115.0M	110.0M	88.4M	78.7M	51.3M	45.0M
Minority Interest	720,300	253,900	661,400	66,000	525,100	-3.4M	-1.5M	-2.8M	-5.1M	-4.1M	-1.8M	-8.1M	-5.4M	-2.8M	-512,300	1.5M	1.6M	1.7M	-290,300	--
Eps Basic	0.46	0.78	0.40	0.09	0.40	0.75	-0.49	0.31	0.14	0.12	0.22	0.19	-0.44	0.21	0.28	0.44	0.36	0.39	0.26	0.51
Eps Diluted	0.46	0.78	0.40	0.09	0.40	0.75	-0.49	0.31	0.14	0.12	0.22	0.19	-0.44	0.21	0.28	0.44	0.36	0.39	0.25	--

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	1.8B	2.6B	850.0M	697.0M	631.0M	561.0M	410.0M	118.0M	196.0M	343.0M	323.0M	455.0M	380.0M	455.0M	437.0M	192.0M	130.0M	78.4M	71.9M	176.0M
Trading Financial Assets	243.0M	401,800	16.5M	126.0M	344.0M	204.0M	52,900	861,300	--	353,800	137,400	2.9M	5.4M	11.8M	20.0M	329,800	340,400	1.7M	--	--
Accounts Receivable	2.0B	1.4B	1.7B	1.4B	1.1B	1.2B	1.0B	1.2B	924.0M	682.0M	568.0M	575.0M	500.0M	618.0M	590.0M	330.0M	320.0M	321.0M	331.0M	203.0M
Notes Receivable	3.5M	500,000	--	--	--	4.0M	--	3.7M	9.9M	3.5M	624,500	650,000	959,000	5.1M	4.2M	4.7M	3.6M	764,900	--	--
Notes And Accounts Receivable	2.0B	1.4B	1.7B	1.4B	1.1B	1.2B	1.0B	1.2B	934.0M	685.0M	568.0M	576.0M	501.0M	623.0M	594.0M	334.0M	324.0M	322.0M	331.0M	203.0M
Prepayments	52.0M	62.4M	69.6M	51.5M	59.2M	36.3M	61.7M	28.4M	22.1M	52.5M	58.3M	31.1M	50.0M	13.8M	49.5M	10.2M	14.5M	21.1M	5.6M	6.4M
Inventory	1.2B	589.0M	761.0M	863.0M	678.0M	524.0M	531.0M	602.0M	311.0M	310.0M	314.0M	310.0M	286.0M	425.0M	549.0M	250.0M	220.0M	157.0M	122.0M	109.0M
Total Current Assets	6.2B	4.8B	3.6B	3.2B	3.0B	2.7B	2.4B	2.1B	1.6B	1.6B	1.4B	1.5B	1.3B	1.7B	1.7B	811.0M	709.0M	604.0M	545.0M	535.0M
Long Term Equity Investment	619.0M	630.0M	386.0M	374.0M	375.0M	374.0M	294.0M	207.0M	18.5M	21.9M	55.8M	49.4M	52.7M	64.8M	65.2M	55.4M	52.8M	54.0M	21.0M	24.9M
Fixed Assets	--	755.0M	732.0M	741.0M	606.0M	653.0M	698.0M	678.0M	613.0M	600.0M	642.0M	664.0M	673.0M	692.0M	640.0M	612.0M	559.0M	447.0M	265.0M	275.0M
Fixed Assets Total	872.0M	755.0M	732.0M	741.0M	606.0M	653.0M	698.0M	678.0M	613.0M	600.0M	642.0M	664.0M	673.0M	692.0M	640.0M	612.0M	559.0M	447.0M	265.0M	275.0M
Construction In Progress	--	78.0M	34.7M	18.8M	114.0M	36.0M	59.4M	81.4M	63.0M	102.0M	77.1M	46.0M	30.3M	65.4M	44.2M	25.0M	57.1M	111.0M	161.0M	81.9M
Construction In Progress Total	157.0M	78.2M	34.9M	19.0M	114.0M	36.2M	59.6M	81.6M	63.2M	102.0M	77.3M	46.2M	30.6M	65.7M	44.6M	25.6M	73.1M	130.0M	170.0M	98.2M
Intangible Assets	273.0M	128.0M	137.0M	147.0M	178.0M	204.0M	221.0M	259.0M	274.0M	345.0M	238.0M	217.0M	160.0M	157.0M	151.0M	155.0M	85.8M	90.8M	96.2M	230,500
Long Term Deferred Expenses	40.7M	7.9M	11.7M	8.5M	8.4M	5.0M	10.2M	7.0M	9.5M	13.9M	16.8M	18.4M	22.7M	18.8M	225,600	--	--	--	--	1.9M
Total Non Current Assets	3.3B	2.2B	1.6B	1.6B	1.5B	1.6B	2.4B	2.1B	1.4B	1.3B	1.2B	1.2B	1.1B	1.1B	1.0B	966.0M	871.0M	801.0M	588.0M	403.0M
Total Assets	9.5B	7.0B	5.2B	4.8B	4.5B	4.2B	4.8B	4.2B	3.0B	2.9B	2.6B	2.6B	2.4B	2.8B	2.7B	1.8B	1.6B	1.4B	1.1B	938.0M
Short Term Borrowings	2.5B	1.1B	763.0M	851.0M	464.0M	431.0M	418.0M	244.0M	223.0M	223.0M	220.0M	222.0M	192.0M	298.0M	299.0M	238.0M	202.0M	101.0M	235.0M	147.0M
Accounts Payable	1.7B	986.0M	1.1B	1.2B	1.2B	795.0M	833.0M	964.0M	503.0M	401.0M	319.0M	272.0M	209.0M	281.0M	299.0M	178.0M	156.0M	178.0M	169.0M	147.0M
Advance Receipts	2.4M	996,700	1.7M	--	--	21.4M	18.8M	7.4M	6.9M	5.1M	7.9M	9.4M	19.1M	19.1M	4.6M	5.3M	22.3M	22.9M	18.0M	1.7M
Contract Liabilities	176.0M	139.0M	91.4M	47.8M	52.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.1B	2.8B	2.5B	2.5B	2.3B	1.9B	2.2B	1.7B	1.3B	1.1B	997.0M	1.1B	760.0M	1.1B	992.0M	502.0M	533.0M	384.0M	466.0M	317.0M
Long Term Borrowings	--	205.0M	464.0M	284.0M	99.1M	391.0M	822.0M	918.0M	269.0M	395.0M	248.0M	216.0M	460.0M	250.0M	352.0M	322.0M	243.0M	281.0M	11.6M	23.0M
Total Non Current Liabilities	106.0M	260.0M	508.0M	354.0M	134.0M	423.0M	851.0M	946.0M	291.0M	412.0M	256.0M	222.0M	465.0M	252.0M	353.0M	322.0M	243.0M	283.0M	17.7M	29.8M
Total Liabilities	5.2B	3.0B	3.0B	2.9B	2.4B	2.3B	3.1B	2.7B	1.6B	1.5B	1.3B	1.4B	1.2B	1.4B	1.3B	824.0M	776.0M	666.0M	484.0M	347.0M
Paid In Capital	562.0M	568.0M	468.0M	468.0M	468.0M	468.0M	468.0M	417.0M	417.0M	417.0M	417.0M	417.0M	417.0M	417.0M	278.0M	256.0M	204.0M	200.0M	160.0M	100.0M
Capital Reserve	2.2B	2.2B	830.0M	829.0M	829.0M	829.0M	829.0M	414.0M	412.0M	411.0M	411.0M	415.0M	412.0M	412.0M	550.0M	221.0M	226.0M	222.0M	247.0M	294.0M
Surplus Reserve	205.0M	186.0M	159.0M	143.0M	143.0M	131.0M	130.0M	130.0M	121.0M	113.0M	109.0M	104.0M	97.1M	95.1M	86.2M	75.9M	70.6M	63.7M	57.2M	63.2M
Retained Earnings	1.5B	1.2B	877.0M	714.0M	673.0M	536.0M	221.0M	474.0M	386.0M	366.0M	356.0M	302.0M	263.0M	480.0M	434.0M	367.0M	273.0M	222.0M	169.0M	130.0M
Minority Equity	3.5M	2.8M	3.0M	2.3M	2.3M	1.7M	57.6M	58.3M	71.2M	17.5M	21.7M	9.2M	9.6M	15.0M	28.3M	28.8M	27.3M	27.6M	16.9M	4.9M
Equity Attributable	4.3B	3.9B	2.2B	2.0B	2.0B	1.9B	1.7B	1.4B	1.3B	1.3B	1.3B	1.2B	1.2B	1.4B	1.4B	924.0M	777.0M	710.0M	633.0M	586.0M
Total Equity	4.3B	3.9B	2.2B	2.0B	2.0B	1.9B	1.7B	1.5B	1.4B	1.3B	1.3B	1.2B	1.2B	1.4B	1.4B	953.0M	804.0M	738.0M	650.0M	591.0M

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	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	7.6B	6.4B	5.9B	4.8B	4.4B	4.3B	4.3B	3.7B	2.4B	2.2B	2.1B	2.0B	1.8B	2.1B	1.5B	1.1B	949.0M	821.0M	733.0M	400.0M
Tax Refunds Received	456.0M	441.0M	360.0M	323.0M	291.0M	325.0M	434.0M	345.0M	240.0M	183.0M	138.0M	139.0M	117.0M	155.0M	81.4M	40.0M	32.5M	27.5M	24.0M	9.4M
Total Operating Cash Inflow	8.4B	7.0B	6.4B	5.6B	5.2B	4.7B	4.8B	4.1B	2.7B	2.4B	2.3B	2.2B	2.0B	2.3B	1.7B	1.1B	1.0B	873.0M	779.0M	416.0M
Cash Paid For Goods	6.5B	5.0B	5.2B	4.4B	3.5B	3.5B	3.7B	3.2B	1.9B	1.7B	1.6B	1.5B	1.4B	1.7B	1.5B	715.0M	726.0M	608.0M	620.0M	346.0M
Cash Paid To Employees	1.2B	797.0M	866.0M	840.0M	644.0M	566.0M	685.0M	534.0M	401.0M	348.0M	306.0M	310.0M	273.0M	271.0M	237.0M	138.0M	125.0M	101.0M	75.2M	53.3M
Taxes Paid	112.0M	108.0M	112.0M	97.4M	95.1M	27.8M	36.2M	44.0M	48.5M	37.6M	42.2M	43.6M	48.0M	46.7M	37.9M	29.9M	36.2M	14.5M	9.5M	5.6M
Total Operating Cash Outflow	8.3B	6.1B	6.4B	5.7B	4.7B	4.4B	4.7B	4.0B	2.5B	2.2B	2.1B	1.9B	1.8B	2.2B	1.9B	943.0M	955.0M	770.0M	765.0M	462.0M
Operating Cash Flow	152.0M	821.0M	52.6M	-128.0M	535.0M	335.0M	139.0M	134.0M	173.0M	174.0M	140.0M	233.0M	135.0M	165.0M	-211.0M	179.0M	53.5M	103.0M	14.2M	-45.9M
Total Investing Cash Inflow	418.0M	343.0M	376.0M	1.2B	1.5B	1.4B	1.1B	593.0M	487.0M	177.0M	78.0M	97.3M	42.5M	55.1M	14.1M	1.5M	7.7M	15.9M	57.6M	13.0M
Total Investing Cash Outflow	2.4B	806.0M	408.0M	1.2B	1.7B	1.3B	1.8B	1.3B	632.0M	404.0M	237.0M	212.0M	91.2M	205.0M	104.0M	194.0M	137.0M	220.0M	229.0M	167.0M
Investing Cash Flow	-2.0B	-463.0M	-32.6M	-54.9M	-225.0M	176.0M	-691.0M	-684.0M	-145.0M	-227.0M	-158.0M	-114.0M	-48.8M	-150.0M	-89.5M	-193.0M	-129.0M	-204.0M	-171.0M	-154.0M
Cash From Borrowings	3.5B	1.5B	1.2B	1.4B	781.0M	1.1B	1.4B	1.2B	374.0M	792.0M	797.0M	575.0M	845.0M	969.0M	697.0M	668.0M	463.0M	548.0M	462.0M	207.0M
Dividends And Interest Paid	57.4M	40.2M	40.5M	30.8M	68.1M	99.3M	110.0M	66.8M	55.5M	59.2M	62.8M	63.9M	73.3M	74.0M	64.6M	35.9M	56.9M	41.4M	33.9M	40.8M
Debt Repayments	2.4B	1.4B	1.1B	1.0B	861.0M	1.3B	984.0M	624.0M	538.0M	679.0M	865.0M	555.0M	932.0M	879.0M	451.0M	609.0M	319.0M	399.0M	375.0M	203.0M
Total Financing Cash Inflow	3.6B	3.1B	1.3B	1.5B	781.0M	1.1B	1.9B	1.2B	444.0M	792.0M	873.0M	580.0M	868.0M	969.0M	1.0B	712.0M	499.0M	552.0M	464.0M	521.0M
Total Financing Cash Outflow	2.5B	1.8B	1.2B	1.2B	954.0M	1.5B	1.1B	704.0M	601.0M	746.0M	931.0M	661.0M	1.0B	981.0M	529.0M	648.0M	379.0M	441.0M	409.0M	246.0M
Financing Cash Flow	1.1B	1.3B	118.0M	283.0M	-172.0M	-408.0M	811.0M	459.0M	-157.0M	45.2M	-57.6M	-81.5M	-141.0M	-12.0M	518.0M	64.8M	120.0M	111.0M	54.9M	275.0M
Net Change In Cash	-766.0M	1.7B	154.0M	97.3M	128.0M	105.0M	264.0M	-94.8M	-121.0M	2.0M	-76.1M	30.4M	-56.0M	-2.8M	215.0M	51.3M	39.5M	6.5M	-103.0M	73.9M
Ending Cash Balance	1.7B	2.5B	814.0M	660.0M	562.0M	434.0M	329.0M	65.5M	160.0M	282.0M	280.0M	356.0M	325.0M	381.0M	384.0M	169.0M	118.0M	78.4M	71.9M	--
Capex	584.0M	231.0M	150.0M	206.0M	210.0M	154.0M	368.0M	569.0M	225.0M	221.0M	110.0M	134.0M	43.0M	136.0M	90.6M	66.0M	104.0M	188.0M	226.0M	167.0M