国机精工 - Financials

国机精工 — 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
+Revenue	2.7B	2.8B	3.4B	3.3B	2.4B
Revenue Growth %	-4.5%	-19.0%	3.2%	41.3%	--
Total Revenue	2.7B	2.8B	3.4B	3.3B	2.4B
Cost Of Revenue	1.7B	1.9B	2.6B	2.6B	1.8B
+Gross Profit	938.0M	915.0M	831.0M	697.0M	561.0M
Gross Margin %	35.3%	32.9%	24.2%	20.9%	23.8%
Total Operating Cost	2.4B	2.6B	3.3B	3.3B	2.3B
Selling Expenses	116.0M	82.8M	66.8M	78.0M	63.5M
Admin Expenses	267.0M	282.0M	256.0M	229.0M	199.0M
Rd Expenses	221.0M	223.0M	200.0M	161.0M	106.0M
Finance Expenses	11.2M	23.4M	9.0M	28.5M	30.4M
+Operating Income	334.0M	299.0M	235.0M	130.0M	110.0M
Operating Margin %	12.6%	10.7%	6.8%	3.9%	4.7%
Non Operating Income	9.3M	10.1M	9.2M	7.6M	11.8M
Non Operating Expenses	9.8M	3.5M	-9.8M	-21.2M	10.0M
Investment Income	4.5M	-14.3M	-15.1M	-19.9M	-25.4M
Fair Value Change Income	33.3M	18.3M	-10.0M	14.2M	754,100
Asset Disposal Income	755,900	786,800	582,300	511,500	69,900
Asset Impairment Loss	23.4M	49.3M	43.1M	94.9M	75.9M
Other Income	83.0M	121.0M	74.4M	62.2M	60.4M
Income Before Tax	333.0M	305.0M	254.0M	159.0M	111.0M
Income Tax	42.9M	35.1M	15.9M	27.8M	24.9M
+Net Income	290.0M	270.0M	238.0M	131.0M	86.5M
Net Margin %	10.9%	9.7%	6.9%	3.9%	3.7%
Net Income Attributable	280.0M	259.0M	233.0M	127.0M	62.3M
Minority Interest	10.3M	11.5M	5.0M	4.1M	24.3M
Eps Basic	0.53	0.49	0.44	0.24	0.12
Eps Diluted	0.53	0.49	0.44	0.24	0.12

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	1.0B	724.0M	658.0M	607.0M	726.0M
Trading Financial Assets	140.0M	107.0M	88.7M	121.0M	105.0M
Accounts Receivable	981.0M	626.0M	712.0M	617.0M	464.0M
Notes Receivable	166.0M	216.0M	280.0M	236.0M	191.0M
Notes And Accounts Receivable	1.1B	842.0M	992.0M	853.0M	654.0M
Prepayments	41.9M	84.6M	255.0M	187.0M	107.0M
Inventory	582.0M	525.0M	561.0M	530.0M	495.0M
Total Current Assets	3.3B	2.6B	2.8B	2.6B	2.5B
Long Term Equity Investment	43.8M	43.6M	62.7M	85.8M	115.0M
Fixed Assets	--	1.3B	1.2B	1.1B	1.1B
Fixed Assets Total	1.4B	1.3B	1.2B	1.1B	1.1B
Construction In Progress	--	437.0M	293.0M	259.0M	186.0M
Construction In Progress Total	630.0M	437.0M	293.0M	259.0M	186.0M
Intangible Assets	218.0M	222.0M	377.0M	401.0M	400.0M
Long Term Deferred Expenses	46.1M	45.5M	39.1M	23.9M	16.5M
Total Non Current Assets	2.9B	2.6B	2.4B	2.3B	2.2B
Total Assets	6.2B	5.2B	5.3B	4.9B	4.7B
Short Term Borrowings	165.0M	289.0M	233.0M	345.0M	480.0M
Accounts Payable	519.0M	380.0M	423.0M	298.0M	262.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	44.7M	52.0M	166.0M	170.0M	93.9M
Total Current Liabilities	1.8B	1.2B	1.7B	1.2B	1.3B
Long Term Borrowings	436.0M	438.0M	100.0M	450.0M	300.0M
Total Non Current Liabilities	675.0M	626.0M	328.0M	694.0M	539.0M
Total Liabilities	2.4B	1.8B	2.1B	1.9B	1.8B
Paid In Capital	529.0M	529.0M	529.0M	524.0M	524.0M
Capital Reserve	1.6B	1.6B	1.6B	1.5B	1.5B
Surplus Reserve	99.5M	89.2M	74.7M	65.7M	57.2M
Retained Earnings	1.2B	1.0B	869.0M	697.0M	601.0M
Minority Equity	277.0M	104.0M	97.4M	130.0M	144.0M
Equity Attributable	3.5B	3.3B	3.1B	2.9B	2.8B
Total Equity	3.8B	3.4B	3.2B	3.0B	2.9B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	2.0B	2.3B	2.7B	2.8B	2.2B
Tax Refunds Received	18.7M	62.0M	67.6M	33.3M	57.0M
Total Operating Cash Inflow	2.4B	2.7B	3.3B	3.0B	2.4B
Cash Paid For Goods	983.0M	1.1B	1.8B	2.1B	1.3B
Cash Paid To Employees	670.0M	637.0M	569.0M	527.0M	431.0M
Taxes Paid	173.0M	141.0M	159.0M	160.0M	111.0M
Total Operating Cash Outflow	2.1B	2.3B	3.0B	2.9B	2.0B
Operating Cash Flow	254.0M	364.0M	291.0M	185.0M	381.0M
Total Investing Cash Inflow	9.0M	23.1M	58.5M	151.0M	91.3M
Total Investing Cash Outflow	426.0M	225.0M	235.0M	358.0M	219.0M
Investing Cash Flow	-417.0M	-202.0M	-177.0M	-208.0M	-128.0M
Cash From Borrowings	894.0M	913.0M	440.0M	857.0M	984.0M
Dividends And Interest Paid	129.0M	125.0M	90.6M	72.5M	71.3M
Debt Repayments	909.0M	880.0M	449.0M	848.0M	1.1B
Total Financing Cash Inflow	1.6B	913.0M	499.0M	871.0M	993.0M
Total Financing Cash Outflow	1.1B	1.0B	548.0M	939.0M	1.2B
Financing Cash Flow	501.0M	-117.0M	-48.5M	-67.5M	-221.0M
Net Change In Cash	339.0M	44.4M	67.7M	-90.4M	29.9M
Ending Cash Balance	999.0M	660.0M	615.0M	548.0M	638.0M
Capex	392.0M	213.0M	225.0M	218.0M	144.0M