格林美 - Financials

格林美 — 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	33.2B	30.5B	29.4B	19.3B	12.5B
Revenue Growth %	8.7%	3.9%	52.3%	54.8%	--
Total Revenue	33.2B	30.5B	29.4B	19.3B	12.5B
Cost Of Revenue	28.1B	26.8B	25.1B	16.0B	10.4B
+Gross Profit	5.1B	3.7B	4.3B	3.3B	2.1B
Gross Margin %	15.3%	12.2%	14.5%	17.2%	16.7%
Total Operating Cost	31.2B	30.5B	28.0B	18.4B	12.1B
Selling Expenses	114.0M	99.7M	94.3M	70.2M	53.8M
Admin Expenses	950.0M	866.0M	706.0M	663.0M	550.0M
Rd Expenses	1.1B	1.2B	1.1B	805.0M	489.0M
Finance Expenses	652.0M	552.0M	421.0M	669.0M	516.0M
+Operating Income	1.7B	1.4B	1.6B	1.2B	541.0M
Operating Margin %	5.2%	4.4%	5.3%	6.0%	4.3%
Non Operating Income	15.0M	27.9M	6.4M	7.4M	3.3M
Non Operating Expenses	110.0M	22.6M	10.8M	5.9M	9.8M
Investment Income	-5.3M	-5.7M	72.6M	187.0M	29.5M
Fair Value Change Income	-678.0M	1.3B	-3.0M	--	--
Asset Disposal Income	35.1M	-79.3M	-17.3M	-21.7M	-26.7M
Asset Impairment Loss	80.0M	829.0M	327.0M	74.2M	4.2M
Other Income	400.0M	187.0M	88.3M	111.0M	151.0M
Income Before Tax	1.6B	1.4B	1.5B	1.2B	535.0M
Income Tax	290.0M	199.0M	215.0M	192.0M	108.0M
+Net Income	1.3B	1.2B	1.3B	960.0M	427.0M
Net Margin %	4.0%	3.8%	4.5%	5.0%	3.4%
Net Income Attributable	1.0B	934.0M	1.3B	923.0M	413.0M
Minority Interest	308.0M	228.0M	36.6M	37.2M	14.7M
Eps Basic	0.20	0.18	0.26	0.19	0.09
Eps Diluted	0.20	0.18	0.26	0.19	0.09

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	4.7B	5.5B	5.4B	3.7B	4.4B
Trading Financial Assets	329,900	--	--	--	--
Accounts Receivable	7.0B	6.9B	5.3B	4.1B	2.5B
Notes Receivable	347.0M	808.0M	409.0M	515.0M	324.0M
Notes And Accounts Receivable	7.3B	7.7B	5.7B	4.6B	2.9B
Prepayments	2.6B	2.1B	2.4B	1.5B	1.2B
Inventory	8.8B	8.3B	7.7B	6.3B	5.8B
Total Current Assets	25.8B	24.6B	22.0B	17.0B	15.1B
Long Term Equity Investment	2.0B	1.7B	1.3B	1.1B	1.1B
Fixed Assets	--	17.7B	13.5B	10.2B	--
Fixed Assets Total	24.8B	17.7B	13.5B	10.2B	9.1B
Construction In Progress	--	2.7B	3.7B	3.0B	1.7B
Construction In Progress Total	7.3B	2.7B	3.7B	3.0B	1.7B
Intangible Assets	2.4B	2.3B	2.1B	1.8B	1.8B
Long Term Deferred Expenses	71.8M	73.9M	81.4M	25.9M	21.6M
Total Non Current Assets	41.0B	28.1B	22.1B	17.4B	14.6B
Total Assets	66.8B	52.6B	44.1B	34.4B	29.7B
Short Term Borrowings	7.4B	6.6B	4.4B	5.6B	6.6B
Accounts Payable	2.0B	1.7B	948.0M	744.0M	499.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	1.9B	1.1B	176.0M	96.5M	72.9M
Total Current Liabilities	30.4B	22.2B	15.1B	13.9B	13.6B
Long Term Borrowings	11.7B	7.9B	7.5B	3.8B	911.0M
Total Non Current Liabilities	12.9B	8.7B	8.2B	4.7B	2.0B
Total Liabilities	43.3B	30.9B	23.3B	18.6B	15.6B
Paid In Capital	5.1B	5.1B	5.1B	4.8B	4.8B
Capital Reserve	8.3B	8.4B	8.2B	5.4B	5.4B
Surplus Reserve	206.0M	153.0M	117.0M	82.9M	72.9M
Retained Earnings	6.0B	5.4B	5.0B	3.9B	3.0B
Minority Equity	4.1B	2.9B	2.4B	1.6B	776.0M
Equity Attributable	19.4B	18.8B	18.5B	14.2B	13.3B
Total Equity	23.5B	21.7B	20.9B	15.8B	14.1B

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	33.5B	30.5B	20.3B	13.8B
Tax Refunds Received	800.0M	1.4B	1.4B	379.0M	178.0M
Total Operating Cash Inflow	38.5B	35.2B	32.3B	20.9B	14.2B
Cash Paid For Goods	33.3B	31.2B	30.5B	18.8B	12.3B
Cash Paid To Employees	1.3B	1.0B	992.0M	710.0M	524.0M
Taxes Paid	356.0M	436.0M	509.0M	343.0M	309.0M
Total Operating Cash Outflow	35.4B	33.1B	32.3B	20.2B	13.4B
Operating Cash Flow	3.1B	2.2B	-17.3M	742.0M	854.0M
Total Investing Cash Inflow	1.2B	178.0M	527.0M	389.0M	131.0M
Total Investing Cash Outflow	12.4B	5.8B	4.8B	3.4B	1.6B
Investing Cash Flow	-11.1B	-5.6B	-4.3B	-3.0B	-1.5B
Cash From Borrowings	17.2B	12.9B	13.5B	12.6B	9.9B
Dividends And Interest Paid	1.3B	1.0B	826.0M	644.0M	802.0M
Debt Repayments	11.6B	8.1B	9.1B	11.6B	10.5B
Total Financing Cash Inflow	20.4B	13.6B	17.2B	14.0B	14.0B
Total Financing Cash Outflow	13.0B	9.9B	11.0B	12.5B	12.3B
Financing Cash Flow	7.4B	3.6B	6.2B	1.5B	1.7B
Net Change In Cash	-735.0M	225.0M	2.0B	-729.0M	1.0B
Ending Cash Balance	4.7B	5.4B	5.2B	3.2B	3.9B
Capex	11.9B	5.4B	4.1B	3.2B	1.4B