广电运通 - Financials

广电运通 — 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	10.9B	9.0B	7.5B	6.8B	6.4B
Revenue Growth %	20.2%	20.2%	11.0%	5.8%	--
Total Revenue	10.9B	9.0B	7.5B	6.8B	6.4B
Cost Of Revenue	7.5B	5.8B	4.7B	4.1B	3.9B
+Gross Profit	3.4B	3.2B	2.9B	2.7B	2.6B
Gross Margin %	31.1%	35.9%	38.2%	39.1%	39.9%
Total Operating Cost	9.9B	7.9B	6.6B	5.9B	5.7B
Selling Expenses	747.0M	725.0M	682.0M	618.0M	648.0M
Admin Expenses	604.0M	529.0M	456.0M	415.0M	400.0M
Rd Expenses	941.0M	866.0M	719.0M	646.0M	528.0M
Finance Expenses	-55.1M	-162.0M	-136.0M	-82.0M	-13.8M
+Operating Income	1.3B	1.5B	1.2B	1.1B	963.0M
Operating Margin %	11.6%	16.1%	16.1%	16.1%	15.0%
Non Operating Income	28.0M	18.6M	14.5M	13.8M	17.9M
Non Operating Expenses	6.2M	35.9M	4.3M	5.0M	18.9M
Investment Income	163.0M	166.0M	128.0M	77.0M	81.3M
Fair Value Change Income	6.4M	412,900	--	17.7M	--
Asset Disposal Income	1.5M	3.3M	1.0M	-251,800	1.7M
Asset Impairment Loss	67.3M	75.7M	114.0M	143.0M	139.0M
Other Income	111.0M	151.0M	134.0M	137.0M	159.0M
Income Before Tax	1.3B	1.4B	1.2B	1.1B	962.0M
Income Tax	130.0M	168.0M	118.0M	123.0M	113.0M
+Net Income	1.2B	1.3B	1.1B	979.0M	849.0M
Net Margin %	10.6%	14.1%	14.6%	14.4%	13.2%
Net Income Attributable	920.0M	977.0M	829.0M	824.0M	700.0M
Minority Interest	237.0M	295.0M	271.0M	154.0M	149.0M
Eps Basic	0.37	0.39	0.33	0.33	0.29
Eps Diluted	0.37	0.39	0.33	0.33	0.29

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	10.5B	11.8B	7.5B	6.4B	6.6B
Trading Financial Assets	1.9B	325.0M	920.0M	1.1B	563.0M
Accounts Receivable	2.8B	2.5B	2.0B	1.6B	1.7B
Notes Receivable	84.3M	77.2M	77.5M	75.1M	56.0M
Notes And Accounts Receivable	2.9B	2.6B	2.0B	1.7B	1.7B
Prepayments	199.0M	91.2M	95.2M	143.0M	67.6M
Inventory	3.3B	2.6B	2.1B	1.7B	1.7B
Total Current Assets	20.7B	18.7B	14.0B	11.8B	10.9B
Long Term Equity Investment	903.0M	985.0M	978.0M	923.0M	561.0M
Fixed Assets	--	1.5B	1.5B	1.5B	1.6B
Fixed Assets Total	1.9B	1.5B	1.5B	1.5B	1.6B
Construction In Progress	--	391.0M	327.0M	206.0M	39.8M
Construction In Progress Total	41.4M	391.0M	327.0M	206.0M	39.8M
Intangible Assets	352.0M	265.0M	176.0M	178.0M	214.0M
Long Term Deferred Expenses	25.9M	24.3M	27.2M	32.8M	45.7M
Total Non Current Assets	7.4B	7.4B	6.2B	5.2B	4.8B
Total Assets	28.1B	26.2B	20.2B	17.0B	15.7B
Short Term Borrowings	1.7B	240.0M	104.0M	187.0M	497.0M
Accounts Payable	2.2B	1.6B	1.1B	1.0B	835.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	2.6B	2.5B	2.3B	1.9B	1.7B
Total Current Liabilities	11.5B	11.2B	6.3B	4.9B	4.7B
Long Term Borrowings	15.8M	309.0M	300.0M	--	--
Total Non Current Liabilities	1.3B	515.0M	467.0M	107.0M	113.0M
Total Liabilities	12.8B	11.7B	6.8B	5.0B	4.8B
Paid In Capital	2.5B	2.5B	2.5B	2.5B	2.4B
Capital Reserve	3.1B	3.1B	3.0B	2.7B	2.0B
Surplus Reserve	889.0M	799.0M	747.0M	731.0M	710.0M
Retained Earnings	6.3B	6.0B	5.6B	5.1B	4.7B
Minority Equity	2.7B	2.4B	1.8B	1.0B	988.0M
Equity Attributable	12.6B	12.0B	11.6B	11.0B	10.0B
Total Equity	15.3B	14.4B	13.4B	12.0B	10.9B

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	11.7B	9.9B	8.4B	7.5B	6.9B
Tax Refunds Received	141.0M	165.0M	160.0M	143.0M	148.0M
Total Operating Cash Inflow	12.4B	10.4B	9.1B	8.1B	7.6B
Cash Paid For Goods	5.9B	4.4B	3.4B	2.8B	2.7B
Cash Paid To Employees	3.8B	3.3B	2.8B	2.5B	2.2B
Taxes Paid	661.0M	633.0M	473.0M	463.0M	538.0M
Total Operating Cash Outflow	11.1B	8.9B	7.3B	6.5B	6.4B
Operating Cash Flow	1.3B	1.5B	1.7B	1.6B	1.2B
Total Investing Cash Inflow	5.9B	3.1B	5.5B	4.0B	7.8B
Total Investing Cash Outflow	7.7B	3.5B	6.9B	5.7B	6.9B
Investing Cash Flow	-1.8B	-310.0M	-1.4B	-1.7B	893.0M
Cash From Borrowings	2.8B	360.0M	545.0M	233.0M	494.0M
Dividends And Interest Paid	747.0M	637.0M	507.0M	448.0M	372.0M
Debt Repayments	1.6B	666.0M	298.0M	556.0M	113.0M
Total Financing Cash Inflow	2.9B	604.0M	1.6B	951.0M	540.0M
Total Financing Cash Outflow	2.5B	1.3B	838.0M	1.0B	485.0M
Financing Cash Flow	387.0M	-731.0M	743.0M	-95.5M	54.7M
Net Change In Cash	-186.0M	463.0M	1.1B	-211.0M	2.1B
Ending Cash Balance	7.7B	7.9B	7.4B	6.4B	6.6B
Capex	144.0M	254.0M	303.0M	263.0M	682.0M