江苏国泰 - Financials

江苏国泰 — 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	38.9B	37.1B	42.8B	39.3B	30.1B
Revenue Growth %	4.8%	-13.2%	8.7%	30.7%	--
Total Revenue	39.0B	37.2B	42.8B	39.4B	30.1B
Cost Of Revenue	33.1B	30.9B	36.6B	34.5B	26.0B
+Gross Profit	5.8B	6.2B	6.2B	4.8B	4.1B
Gross Margin %	14.9%	16.8%	14.4%	12.3%	13.6%
Total Operating Cost	36.5B	34.1B	39.5B	37.3B	28.8B
Selling Expenses	2.1B	2.0B	1.7B	1.3B	1.3B
Admin Expenses	1.2B	1.2B	1.1B	917.0M	796.0M
Rd Expenses	75.5M	87.9M	127.0M	123.0M	57.6M
Finance Expenses	-174.0M	-133.0M	-294.0M	189.0M	429.0M
+Operating Income	2.5B	3.5B	3.5B	2.3B	2.0B
Operating Margin %	6.5%	9.3%	8.1%	5.9%	6.5%
Non Operating Income	18.9M	24.6M	30.7M	18.0M	18.8M
Non Operating Expenses	13.8M	11.0M	14.0M	13.5M	16.0M
Investment Income	61.1M	184.0M	191.0M	165.0M	440.0M
Fair Value Change Income	-31.8M	45.3M	-87.8M	-12.2M	20.5M
Asset Disposal Income	24.1M	5.6M	2.6M	-2.9M	6.4M
Asset Impairment Loss	56.0M	35.5M	165.0M	9.8M	53.0M
Other Income	62.7M	108.0M	59.2M	58.9M	98.7M
Income Before Tax	2.5B	3.5B	3.5B	2.3B	2.0B
Income Tax	671.0M	837.0M	834.0M	514.0M	470.0M
+Net Income	1.9B	2.6B	2.6B	1.8B	1.5B
Net Margin %	4.8%	7.1%	6.2%	4.6%	4.9%
Net Income Attributable	1.1B	1.6B	1.7B	1.2B	978.0M
Minority Interest	764.0M	1.0B	919.0M	567.0M	507.0M
Eps Basic	0.68	0.99	1.07	0.79	0.63
Eps Diluted	0.59	0.83	0.97	0.73	0.63

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	14.7B	20.9B	15.0B	11.4B	9.5B
Trading Financial Assets	8.5B	3.1B	6.2B	4.1B	3.8B
Accounts Receivable	6.6B	5.4B	5.3B	6.9B	4.3B
Notes Receivable	171.0M	311.0M	142.0M	235.0M	51.8M
Notes And Accounts Receivable	6.8B	5.7B	5.5B	7.2B	4.4B
Prepayments	197.0M	248.0M	309.0M	538.0M	660.0M
Inventory	3.8B	3.4B	3.9B	3.9B	1.6B
Total Current Assets	35.5B	34.9B	33.1B	29.2B	20.9B
Long Term Equity Investment	884.0M	897.0M	478.0M	366.0M	338.0M
Fixed Assets	--	3.1B	3.1B	2.1B	2.1B
Fixed Assets Total	3.7B	3.1B	3.1B	2.1B	2.1B
Construction In Progress	--	1.6B	419.0M	415.0M	313.0M
Construction In Progress Total	2.2B	1.6B	420.0M	415.0M	314.0M
Intangible Assets	1.3B	1.3B	1.2B	1.1B	1.0B
Long Term Deferred Expenses	173.0M	148.0M	107.0M	79.2M	152.0M
Total Non Current Assets	9.8B	8.3B	6.5B	5.4B	5.0B
Total Assets	45.3B	43.1B	39.6B	34.6B	25.9B
Short Term Borrowings	784.0M	1.0B	1.4B	642.0M	1.3B
Accounts Payable	8.0B	6.6B	6.2B	7.5B	5.0B
Advance Receipts	5.0M	1.7M	3.6M	238,100	505,800
Contract Liabilities	363.0M	441.0M	638.0M	680.0M	437.0M
Total Current Liabilities	16.2B	16.2B	14.7B	16.0B	12.4B
Long Term Borrowings	2.5B	1.5B	1.5B	855.0M	1.1B
Total Non Current Liabilities	7.1B	5.7B	5.5B	5.2B	1.2B
Total Liabilities	23.3B	21.9B	20.1B	21.2B	13.6B
Paid In Capital	1.6B	1.6B	1.6B	1.6B	1.6B
Capital Reserve	5.5B	5.5B	5.7B	3.4B	3.4B
Surplus Reserve	643.0M	597.0M	539.0M	513.0M	430.0M
Retained Earnings	7.5B	7.0B	5.9B	4.6B	3.8B
Minority Equity	6.3B	6.0B	5.3B	2.8B	3.0B
Equity Attributable	15.7B	15.2B	14.2B	10.5B	9.2B
Total Equity	22.0B	21.2B	19.5B	13.3B	12.3B

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	37.4B	38.0B	44.9B	36.0B	30.7B
Tax Refunds Received	2.4B	2.2B	2.6B	2.6B	2.2B
Total Operating Cash Inflow	40.2B	40.7B	47.9B	38.9B	33.2B
Cash Paid For Goods	32.7B	31.9B	39.6B	35.3B	25.4B
Cash Paid To Employees	3.7B	3.1B	2.6B	2.4B	2.2B
Taxes Paid	1.3B	1.2B	1.1B	774.0M	668.0M
Total Operating Cash Outflow	38.5B	38.0B	44.2B	39.3B	28.8B
Operating Cash Flow	1.7B	2.7B	3.7B	-447.0M	4.3B
Total Investing Cash Inflow	24.4B	20.3B	27.8B	14.6B	30.2B
Total Investing Cash Outflow	28.9B	20.9B	31.2B	15.7B	29.2B
Investing Cash Flow	-4.5B	-560.0M	-3.4B	-1.1B	1.0B
Cash From Borrowings	4.3B	4.3B	5.5B	3.2B	4.8B
Dividends And Interest Paid	1.3B	893.0M	699.0M	686.0M	606.0M
Debt Repayments	4.0B	2.4B	5.2B	3.4B	4.7B
Total Financing Cash Inflow	4.5B	4.4B	9.1B	7.9B	5.2B
Total Financing Cash Outflow	5.8B	3.7B	6.2B	4.4B	5.8B
Financing Cash Flow	-1.3B	684.0M	2.9B	3.5B	-601.0M
Net Change In Cash	-3.9B	2.9B	3.6B	1.9B	4.4B
Ending Cash Balance	13.0B	16.9B	14.0B	10.3B	8.4B
Capex	1.4B	1.4B	1.1B	691.0M	1.5B