歌尔股份 - Financials

歌尔股份 — 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
+Revenue	101.0B	98.6B	104.9B	78.2B	57.7B
Revenue Growth %	2.4%	-6.0%	34.1%	35.5%	--
Total Revenue	101.0B	98.6B	104.9B	78.2B	57.7B
Cost Of Revenue	89.8B	89.8B	93.2B	67.2B	48.5B
+Gross Profit	11.2B	8.8B	11.7B	11.1B	9.3B
Gross Margin %	11.1%	8.9%	11.1%	14.1%	16.0%
Total Operating Cost	98.5B	98.1B	103.5B	74.4B	54.9B
Selling Expenses	620.0M	528.0M	548.0M	445.0M	476.0M
Admin Expenses	2.2B	2.2B	2.3B	2.0B	1.6B
Rd Expenses	4.9B	4.7B	5.2B	4.2B	3.4B
Finance Expenses	70.7M	352.0M	149.0M	167.0M	491.0M
+Operating Income	2.8B	909.0M	1.6B	4.7B	3.3B
Operating Margin %	2.8%	0.9%	1.5%	6.0%	5.6%
Non Operating Income	33.6M	34.8M	21.5M	22.4M	18.8M
Non Operating Expenses	107.0M	153.0M	123.0M	99.9M	57.8M
Investment Income	109.0M	-73.4M	-36.2M	469.0M	139.0M
Fair Value Change Income	41.0M	116.0M	-57.1M	-48.8M	160.0M
Asset Disposal Income	-307,500	-2.0M	-47.9M	-31.2M	-62.3M
Asset Impairment Loss	643.0M	300.0M	1.8B	241.0M	208.0M
Other Income	256.0M	373.0M	373.0M	467.0M	225.0M
Income Before Tax	2.8B	791.0M	1.5B	4.6B	3.2B
Income Tax	188.0M	-228.0M	-282.0M	299.0M	370.0M
+Net Income	2.6B	1.0B	1.8B	4.3B	2.9B
Net Margin %	2.6%	1.0%	1.7%	5.5%	4.9%
Net Income Attributable	2.7B	1.1B	1.7B	4.3B	2.8B
Minority Interest	-78.8M	-68.7M	41.8M	32.4M	3.9M
Eps Basic	0.79	0.32	0.52	1.29	0.89
Eps Diluted	0.78	0.32	0.52	1.28	0.89

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	17.5B	14.7B	12.7B	10.0B	7.8B
Trading Financial Assets	1.1B	587.0M	339.0M	119.0M	251.0M
Accounts Receivable	17.9B	12.4B	14.4B	11.9B	10.0B
Notes Receivable	150.0M	139.0M	25.8M	50.1M	93.0M
Notes And Accounts Receivable	18.0B	12.6B	14.4B	11.9B	10.0B
Prepayments	237.0M	255.0M	50.7M	97.5M	296.0M
Inventory	10.5B	10.8B	17.3B	12.1B	9.2B
Total Current Assets	49.4B	40.0B	45.6B	35.2B	28.1B
Long Term Equity Investment	734.0M	760.0M	361.0M	437.0M	337.0M
Fixed Assets	--	22.3B	21.5B	18.1B	14.7B
Fixed Assets Total	21.8B	22.3B	21.5B	18.1B	14.7B
Construction In Progress	--	2.0B	2.3B	2.1B	2.1B
Construction In Progress Total	1.4B	2.1B	2.4B	2.1B	2.1B
Intangible Assets	3.1B	3.3B	2.7B	2.8B	2.7B
Long Term Deferred Expenses	368.0M	412.0M	338.0M	207.0M	152.0M
Total Non Current Assets	33.3B	33.7B	31.7B	25.9B	21.0B
Total Assets	82.7B	73.7B	77.3B	61.1B	49.1B
Short Term Borrowings	7.7B	5.2B	7.1B	4.3B	3.2B
Accounts Payable	22.0B	17.6B	25.7B	18.5B	15.5B
Advance Receipts	--	--	--	--	--
Contract Liabilities	4.1B	3.5B	2.3B	2.2B	772.0M
Total Current Liabilities	45.0B	33.4B	42.7B	29.8B	22.7B
Long Term Borrowings	1.3B	6.6B	2.2B	2.2B	2.8B
Total Non Current Liabilities	3.7B	8.8B	4.3B	3.3B	6.6B
Total Liabilities	48.7B	42.2B	47.0B	33.1B	29.4B
Paid In Capital	3.5B	3.4B	3.4B	3.4B	3.3B
Capital Reserve	10.3B	9.0B	10.3B	9.5B	3.8B
Surplus Reserve	1.8B	1.7B	1.4B	1.4B	1.4B
Retained Earnings	18.7B	17.0B	16.5B	15.4B	11.5B
Minority Equity	862.0M	717.0M	766.0M	604.0M	80.4M
Equity Attributable	33.2B	30.8B	29.5B	27.3B	19.7B
Total Equity	34.0B	31.5B	30.3B	27.9B	19.7B

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	83.4B	75.9B	87.9B	79.0B	57.0B
Tax Refunds Received	1.5B	2.3B	3.2B	2.5B	2.2B
Total Operating Cash Inflow	87.1B	80.2B	93.0B	85.5B	60.9B
Cash Paid For Goods	68.0B	59.1B	70.9B	63.0B	42.6B
Cash Paid To Employees	8.7B	8.8B	9.0B	7.7B	6.7B
Taxes Paid	647.0M	919.0M	836.0M	748.0M	693.0M
Total Operating Cash Outflow	80.9B	72.0B	84.6B	76.9B	53.2B
Operating Cash Flow	6.2B	8.2B	8.3B	8.6B	7.7B
Total Investing Cash Inflow	16.3B	5.2B	1.1B	3.3B	506.0M
Total Investing Cash Outflow	21.5B	12.8B	10.2B	10.0B	5.8B
Investing Cash Flow	-5.2B	-7.6B	-9.1B	-6.8B	-5.3B
Cash From Borrowings	27.9B	25.6B	28.6B	10.3B	10.5B
Dividends And Interest Paid	1.4B	837.0M	953.0M	675.0M	572.0M
Debt Repayments	27.0B	23.3B	25.4B	9.4B	11.5B
Total Financing Cash Inflow	33.7B	29.1B	31.7B	14.0B	15.8B
Total Financing Cash Outflow	36.0B	27.3B	29.7B	13.6B	14.1B
Financing Cash Flow	-2.3B	1.8B	2.0B	387.0M	1.6B
Net Change In Cash	-1.4B	2.4B	1.7B	2.2B	3.8B
Ending Cash Balance	11.8B	13.2B	10.8B	9.1B	6.9B
Capex	3.6B	7.0B	8.1B	7.0B	5.6B