广联达 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	6.2B	6.5B	6.6B	5.6B	3.9B
Revenue Growth %	-4.9%	-0.4%	17.8%	40.9%	--
Total Revenue	6.2B	6.6B	6.6B	5.6B	4.0B
Cost Of Revenue	972.0M	1.1B	1.1B	893.0M	454.0M
+Gross Profit	5.2B	5.4B	5.4B	4.7B	3.5B
Gross Margin %	84.3%	82.5%	82.8%	83.9%	88.5%
Total Operating Cost	6.0B	6.5B	5.6B	4.9B	3.7B
Selling Expenses	1.7B	2.0B	1.7B	1.6B	1.3B
Admin Expenses	1.4B	1.3B	1.2B	1.1B	879.0M
Rd Expenses	1.8B	1.9B	1.5B	1.3B	1.1B
Finance Expenses	-18.4M	-25.1M	-32.9M	-53.0M	-17.4M
+Operating Income	318.0M	170.0M	1.1B	758.0M	414.0M
Operating Margin %	5.1%	2.6%	16.7%	13.6%	10.5%
Non Operating Income	5.9M	1.4M	1.3M	930,700	2.3M
Non Operating Expenses	13.8M	20.6M	19.7M	10.1M	6.1M
Investment Income	3.8M	-35.1M	-8.0M	-16.2M	10.2M
Asset Disposal Income	10.5M	884,800	380,000	29,700	44,400
Asset Impairment Loss	62.8M	111.0M	9.1M	1.3M	20.7M
Other Income	85.4M	119.0M	135.0M	86.4M	113.0M
Income Before Tax	310.0M	150.0M	1.1B	749.0M	410.0M
Income Tax	39.0M	31.1M	65.2M	30.6M	29.0M
+Net Income	271.0M	119.0M	1.0B	719.0M	381.0M
Net Margin %	4.4%	1.8%	15.4%	12.9%	9.7%
Net Income Attributable	250.0M	116.0M	967.0M	661.0M	330.0M
Minority Interest	20.2M	3.4M	45.3M	57.7M	51.0M
Eps Basic	0.15	0.07	0.59	0.56	0.29
Eps Diluted	0.15	0.07	0.59	0.56	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	3.9B	3.7B	4.3B	4.0B	4.8B
Accounts Receivable	815.0M	842.0M	1.0B	495.0M	422.0M
Notes Receivable	10.3M	6.8M	9.1M	29.4M	6.6M
Notes And Accounts Receivable	826.0M	849.0M	1.0B	524.0M	429.0M
Prepayments	24.7M	44.5M	71.8M	36.3M	46.2M
Inventory	49.6M	48.9M	86.6M	70.9M	26.3M
Total Current Assets	4.9B	4.8B	5.8B	5.1B	5.4B
Long Term Equity Investment	247.0M	271.0M	342.0M	326.0M	255.0M
Fixed Assets	--	1.4B	1.4B	824.0M	810.0M
Fixed Assets Total	1.5B	1.4B	1.4B	824.0M	810.0M
Construction In Progress	--	125.0M	53.8M	396.0M	184.0M
Construction In Progress Total	903,800	125.0M	53.8M	396.0M	184.0M
Intangible Assets	1.3B	1.2B	676.0M	531.0M	368.0M
Long Term Deferred Expenses	24.1M	27.7M	19.9M	14.6M	11.2M
Total Non Current Assets	5.3B	5.8B	5.7B	4.9B	4.1B
Total Assets	10.2B	10.7B	11.5B	10.1B	9.5B
Short Term Borrowings	8.4M	2.8M	3.8M	--	3.0M
Accounts Payable	527.0M	406.0M	531.0M	268.0M	95.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	2.5B	2.7B	2.8B	2.1B	1.6B
Total Current Liabilities	4.1B	4.1B	4.6B	3.6B	2.9B
Long Term Borrowings	--	--	--	--	73,100
Total Non Current Liabilities	89.0M	149.0M	168.0M	158.0M	131.0M
Total Liabilities	4.2B	4.3B	4.7B	3.8B	3.0B
Paid In Capital	1.7B	1.7B	1.2B	1.2B	1.2B
Capital Reserve	1.9B	2.0B	2.9B	3.2B	3.1B
Surplus Reserve	638.0M	601.0M	578.0M	470.0M	403.0M
Retained Earnings	2.2B	2.1B	2.5B	2.0B	1.6B
Minority Equity	120.0M	496.0M	489.0M	485.0M	156.0M
Equity Attributable	6.0B	5.9B	6.3B	5.8B	6.4B
Total Equity	6.1B	6.4B	6.8B	6.3B	6.6B

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	6.3B	7.0B	7.1B	6.3B	5.1B
Tax Refunds Received	53.9M	41.4M	68.2M	66.0M	84.9M
Total Operating Cash Inflow	6.5B	7.2B	7.4B	6.7B	5.4B
Cash Paid For Goods	640.0M	968.0M	812.0M	815.0M	529.0M
Cash Paid To Employees	3.7B	4.0B	3.5B	2.8B	2.1B
Taxes Paid	426.0M	448.0M	434.0M	388.0M	376.0M
Total Operating Cash Outflow	5.3B	6.6B	5.8B	5.0B	3.5B
Operating Cash Flow	1.2B	637.0M	1.6B	1.6B	1.9B
Total Investing Cash Inflow	3.3B	1.9B	1.6B	154.0M	778.0M
Total Investing Cash Outflow	3.7B	2.6B	2.6B	1.7B	1.5B
Investing Cash Flow	-353.0M	-669.0M	-964.0M	-1.5B	-697.0M
Cash From Borrowings	8.2M	--	--	2.0M	430.0M
Dividends And Interest Paid	140.0M	482.0M	410.0M	354.0M	157.0M
Debt Repayments	--	--	--	5.1M	1.5B
Total Financing Cash Inflow	102.0M	250.0M	295.0M	638.0M	3.5B
Total Financing Cash Outflow	727.0M	870.0M	669.0M	1.5B	2.1B
Financing Cash Flow	-625.0M	-620.0M	-374.0M	-819.0M	1.4B
Net Change In Cash	221.0M	-644.0M	332.0M	-772.0M	2.5B
Ending Cash Balance	3.9B	3.7B	4.3B	4.0B	4.8B
Capex	437.0M	611.0M	850.0M	720.0M	439.0M