乔治白 - Financials

乔治白 — 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	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
+Revenue	1.3B	1.5B	1.3B	1.3B	1.1B	1.1B	1.0B	787.0M	702.0M	672.0M	658.0M	582.0M	641.0M	590.0M	416.0M	302.0M
Revenue Growth %	-15.4%	16.7%	-1.9%	19.9%	-2.9%	11.5%	27.7%	12.1%	4.5%	2.1%	13.1%	-9.2%	8.6%	41.8%	37.7%	--
Total Revenue	1.3B	1.5B	1.3B	1.3B	1.1B	1.1B	1.0B	787.0M	702.0M	672.0M	658.0M	582.0M	641.0M	590.0M	416.0M	302.0M
Cost Of Revenue	635.0M	748.0M	678.0M	623.0M	550.0M	583.0M	531.0M	419.0M	369.0M	348.0M	347.0M	293.0M	337.0M	316.0M	209.0M	148.0M
+Gross Profit	627.0M	744.0M	601.0M	681.0M	538.0M	538.0M	474.0M	368.0M	333.0M	324.0M	311.0M	289.0M	304.0M	274.0M	207.0M	154.0M
Gross Margin %	49.7%	49.9%	47.0%	52.2%	49.4%	48.0%	47.2%	46.8%	47.4%	48.2%	47.3%	49.7%	47.4%	46.4%	49.8%	51.0%
Total Operating Cost	1.2B	1.3B	1.1B	1.1B	917.0M	943.0M	855.0M	687.0M	621.0M	595.0M	569.0M	511.0M	533.0M	481.0M	336.0M	255.0M
Selling Expenses	312.0M	286.0M	225.0M	221.0M	174.0M	206.0M	179.0M	139.0M	133.0M	129.0M	127.0M	134.0M	119.0M	106.0M	74.8M	65.7M
Admin Expenses	98.8M	96.4M	86.4M	91.4M	71.7M	73.0M	68.5M	68.1M	88.7M	85.0M	79.7M	71.2M	56.5M	40.3M	34.5M	29.4M
Rd Expenses	76.9M	86.3M	86.0M	79.8M	55.1M	31.9M	24.4M	17.9M	--	--	--	--	--	--	--	--
Finance Expenses	-5.6M	-9.7M	-6.3M	-1.8M	-1.3M	34,500	2,800	17,100	820,400	2.8M	-3.6M	-4.5M	2.2M	5.1M	1.5M	1.3M
+Operating Income	115.0M	243.0M	166.0M	235.0M	193.0M	186.0M	157.0M	105.0M	81.7M	76.6M	89.0M	70.9M	108.0M	109.0M	80.5M	47.3M
Operating Margin %	9.1%	16.3%	13.0%	18.0%	17.7%	16.6%	15.6%	13.3%	11.6%	11.4%	13.5%	12.2%	16.8%	18.5%	19.4%	15.7%
Non Operating Income	641,100	251,800	300.00	911,500	2.8M	3.7M	270,000	989,700	8.9M	5.4M	5.8M	4.9M	4.9M	3.4M	3.8M	1.6M
Non Operating Expenses	3.6M	6.1M	5.3M	5.1M	11.2M	5.8M	4.7M	3.7M	830,400	1.2M	3.8M	1.0M	1.2M	1.4M	678,200	711,100
Investment Income	13.5M	4.6M	4.8M	1.1M	190,300	307,700	311,500	115,600	-1,314	41,100	--	--	--	--	--	--
Fair Value Change Income	5.7M	9,900	-5.1M	-1.3M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	58,700	-254,800	-323,800	289,100	605,000	802,200	660,900	99,300	--	--	--	--	--	--	--	--
Asset Impairment Loss	46.1M	35.9M	26.7M	32.8M	47.7M	30.9M	38.6M	28.7M	20.1M	22.3M	13.7M	11.4M	12.3M	8.0M	13.2M	9.1M
Other Income	16.9M	14.3M	6.0M	8.3M	20.7M	7.1M	6.5M	5.5M	--	--	--	--	--	--	--	--
Income Before Tax	112.0M	237.0M	160.0M	231.0M	184.0M	184.0M	153.0M	102.0M	89.8M	80.8M	91.1M	74.7M	111.0M	111.0M	83.7M	48.2M
Income Tax	19.7M	30.7M	33.3M	40.9M	40.2M	41.4M	35.9M	25.0M	21.4M	20.2M	10.4M	9.3M	16.0M	16.7M	11.2M	7.7M
+Net Income	92.8M	206.0M	127.0M	190.0M	144.0M	143.0M	117.0M	77.3M	68.3M	60.6M	80.6M	65.5M	95.5M	94.2M	72.5M	40.6M
Net Margin %	7.3%	13.8%	9.9%	14.6%	13.2%	12.8%	11.6%	9.8%	9.7%	9.0%	12.3%	11.2%	14.9%	16.0%	17.4%	13.4%
Net Income Attributable	88.3M	203.0M	121.0M	187.0M	144.0M	143.0M	113.0M	75.3M	62.9M	61.3M	81.7M	65.5M	95.5M	94.2M	72.5M	40.6M
Minority Interest	4.4M	3.3M	5.5M	3.2M	424,200	-211,800	3.9M	2.0M	5.4M	-681,600	-1.0M	--	--	--	--	--
Eps Basic	0.18	0.40	0.24	0.39	0.41	0.41	0.32	0.21	0.18	0.17	0.23	0.28	0.57	1.27	0.98	0.60
Eps Diluted	0.18	0.40	0.24	0.38	0.41	0.41	0.32	0.21	0.18	0.17	0.23	0.28	0.57	1.27	0.98	0.60

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
Cash And Equivalents	667.0M	823.0M	482.0M	539.0M	503.0M	321.0M	317.0M	223.0M	286.0M	252.0M	310.0M	315.0M	343.0M	49.0M	44.4M	31.3M
Trading Financial Assets	165.0M	51.5M	49.3M	48.6M	--	9.9M	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	305.0M	389.0M	382.0M	297.0M	236.0M	244.0M	225.0M	199.0M	156.0M	167.0M	133.0M	128.0M	174.0M	112.0M	121.0M	83.0M
Notes Receivable	874,900	1.4M	215,000	773,500	--	--	226,400	--	1.8M	--	--	--	--	--	--	--
Notes And Accounts Receivable	306.0M	390.0M	382.0M	298.0M	236.0M	244.0M	225.0M	199.0M	158.0M	167.0M	133.0M	128.0M	174.0M	112.0M	121.0M	83.0M
Prepayments	7.7M	5.4M	11.2M	14.9M	10.0M	8.4M	11.5M	11.7M	9.4M	14.2M	12.0M	12.7M	11.3M	18.2M	14.4M	11.3M
Inventory	251.0M	245.0M	295.0M	272.0M	280.0M	328.0M	287.0M	210.0M	188.0M	171.0M	145.0M	145.0M	119.0M	128.0M	95.1M	57.0M
Total Current Assets	1.4B	1.6B	1.3B	1.2B	1.1B	936.0M	868.0M	731.0M	663.0M	631.0M	628.0M	616.0M	660.0M	314.0M	283.0M	189.0M
Long Term Equity Investment	9.7M	7.5M	7.5M	8.4M	8.4M	8.4M	8.6M	5.7M	5.9M	--	--	--	--	--	--	--
Fixed Assets	--	441.0M	481.0M	475.0M	486.0M	497.0M	480.0M	506.0M	543.0M	564.0M	454.0M	289.0M	305.0M	166.0M	123.0M	121.0M
Fixed Assets Total	402.0M	441.0M	481.0M	475.0M	486.0M	497.0M	480.0M	506.0M	543.0M	564.0M	454.0M	289.0M	305.0M	166.0M	123.0M	121.0M
Construction In Progress	--	8.1M	2.7M	28.0M	6.1M	5.5M	1.9M	2.7M	1.7M	36.1M	167.0M	142.0M	--	64.3M	33.5M	--
Construction In Progress Total	27.5M	8.1M	2.7M	28.0M	6.1M	5.5M	1.9M	2.7M	1.7M	36.1M	167.0M	142.0M	--	64.3M	33.5M	--
Intangible Assets	85.3M	88.6M	92.5M	94.3M	97.7M	96.7M	98.3M	101.0M	102.0M	65.3M	67.3M	48.4M	49.6M	51.4M	37.0M	38.0M
Long Term Deferred Expenses	2.3M	3.2M	1.4M	681,300	1.4M	1.7M	139,400	266,600	389,900	2.4M	4.0M	6.9M	2.5M	733,200	310,200	--
Total Non Current Assets	683.0M	661.0M	689.0M	717.0M	700.0M	719.0M	696.0M	714.0M	746.0M	744.0M	752.0M	562.0M	479.0M	301.0M	211.0M	176.0M
Total Assets	2.1B	2.2B	2.0B	1.9B	1.8B	1.7B	1.6B	1.4B	1.4B	1.4B	1.4B	1.2B	1.1B	614.0M	494.0M	365.0M
Short Term Borrowings	--	--	--	--	472,100	5.2M	--	--	20.0M	4.0M	40.0M	10.0M	--	74.8M	35.0M	--
Accounts Payable	158.0M	144.0M	62.1M	73.1M	54.1M	69.5M	45.1M	40.5M	35.9M	32.2M	51.6M	31.1M	30.7M	23.8M	27.2M	22.0M
Advance Receipts	505,000	1.5M	--	99,800	244,200	138.0M	155.0M	119.0M	87.8M	82.4M	58.6M	55.4M	27.8M	49.5M	53.3M	28.3M
Contract Liabilities	130.0M	142.0M	128.0M	138.0M	116.0M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	547.0M	594.0M	516.0M	544.0M	405.0M	455.0M	420.0M	363.0M	300.0M	289.0M	350.0M	205.0M	179.0M	261.0M	207.0M	123.0M
Total Non Current Liabilities	32.8M	39.7M	35.9M	33.8M	30.6M	31.5M	34.1M	35.8M	38.9M	45.2M	12.3M	8.5M	10.9M	6.0M	5.4M	5.4M
Total Liabilities	580.0M	634.0M	552.0M	577.0M	436.0M	487.0M	455.0M	399.0M	339.0M	334.0M	362.0M	213.0M	190.0M	267.0M	212.0M	128.0M
Paid In Capital	505.0M	500.0M	508.0M	350.0M	350.0M	350.0M	355.0M	355.0M	355.0M	355.0M	237.0M	197.0M	98.6M	73.9M	73.9M	73.9M
Capital Reserve	157.0M	159.0M	135.0M	293.0M	329.0M	329.0M	357.0M	357.0M	363.0M	363.0M	482.0M	521.0M	620.0M	110.0M	110.0M	110.0M
Surplus Reserve	136.0M	136.0M	127.0M	122.0M	111.0M	103.0M	87.9M	79.9M	74.1M	69.9M	65.3M	57.6M	50.6M	39.8M	30.1M	24.0M
Retained Earnings	753.0M	763.0M	643.0M	594.0M	485.0M	349.0M	273.0M	222.0M	205.0M	200.0M	214.0M	189.0M	180.0M	124.0M	67.3M	29.0M
Minority Equity	83.3M	71.2M	66.8M	69.1M	65.1M	36.0M	36.2M	32.4M	72.0M	52.5M	20.2M	--	--	--	--	--
Equity Attributable	1.5B	1.5B	1.4B	1.3B	1.3B	1.1B	1.1B	1.0B	998.0M	988.0M	998.0M	965.0M	949.0M	347.0M	281.0M	237.0M
Total Equity	1.6B	1.6B	1.4B	1.4B	1.3B	1.2B	1.1B	1.0B	1.1B	1.0B	1.0B	965.0M	949.0M	347.0M	281.0M	237.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
Cash From Sales	1.5B	1.7B	1.2B	1.4B	1.2B	1.1B	1.1B	829.0M	753.0M	741.0M	754.0M	750.0M	667.0M	674.0M	480.0M	380.0M
Tax Refunds Received	180,400	13.8M	--	--	1.9M	--	129,000	--	--	--	1.3M	2.5M	663,900	--	--	--
Total Operating Cash Inflow	1.5B	1.7B	1.2B	1.4B	1.2B	1.2B	1.1B	855.0M	781.0M	765.0M	777.0M	771.0M	679.0M	693.0M	493.0M	397.0M
Cash Paid For Goods	600.0M	634.0M	502.0M	488.0M	476.0M	441.0M	460.0M	278.0M	245.0M	276.0M	317.0M	259.0M	275.0M	299.0M	205.0M	199.0M
Cash Paid To Employees	362.0M	345.0M	322.0M	296.0M	267.0M	264.0M	238.0M	206.0M	197.0M	195.0M	176.0M	184.0M	160.0M	150.0M	104.0M	79.4M
Taxes Paid	126.0M	156.0M	147.0M	164.0M	134.0M	124.0M	139.0M	118.0M	98.7M	100.0M	76.1M	93.3M	93.1M	83.0M	55.7M	38.3M
Total Operating Cash Outflow	1.3B	1.3B	1.1B	1.1B	1.1B	997.0M	983.0M	715.0M	652.0M	672.0M	673.0M	639.0M	617.0M	603.0M	436.0M	385.0M
Operating Cash Flow	205.0M	439.0M	66.1M	298.0M	181.0M	155.0M	120.0M	140.0M	129.0M	92.9M	104.0M	132.0M	62.7M	90.2M	57.0M	12.3M
Total Investing Cash Inflow	508.0M	73.2M	85.3M	224.0M	27.9M	89.3M	158.0M	138.0M	32.4M	41.7M	3.9M	49,300	4.1M	3.3M	3.2M	2.7M
Total Investing Cash Outflow	700.0M	97.8M	132.0M	345.0M	63.5M	156.0M	127.0M	219.0M	75.5M	68.9M	88.0M	119.0M	188.0M	106.0M	53.1M	14.6M
Investing Cash Flow	-192.0M	-24.6M	-46.3M	-121.0M	-35.6M	-66.6M	31.5M	-80.5M	-43.1M	-27.2M	-84.1M	-119.0M	-184.0M	-103.0M	-49.8M	-11.9M
Cash From Borrowings	11.0M	--	--	--	472,100	101.0M	50.0M	30.0M	45.0M	4.0M	90.0M	78.0M	236.0M	198.0M	101.0M	158.0M
Dividends And Interest Paid	100.0M	76.1M	70.0M	66.8M	1.8M	53.1M	53.9M	54.2M	54.4M	74.0M	49.8M	50.2M	34.3M	33.0M	29.5M	63.8M
Debt Repayments	11.0M	--	--	--	5.2M	96.0M	50.0M	50.0M	29.0M	40.0M	60.0M	68.0M	310.0M	158.0M	66.0M	197.0M
Total Financing Cash Inflow	51.1M	34.2M	3.1M	56.1M	30.9M	101.0M	50.0M	33.7M	95.0M	88.2M	121.0M	78.0M	770.0M	198.0M	101.0M	279.0M
Total Financing Cash Outflow	225.0M	107.0M	75.4M	181.0M	7.0M	182.0M	104.0M	156.0M	153.0M	214.0M	150.0M	118.0M	345.0M	191.0M	95.5M	261.0M
Financing Cash Flow	-174.0M	-73.2M	-72.3M	-125.0M	23.8M	-80.5M	-53.9M	-122.0M	-57.6M	-126.0M	-29.2M	-40.2M	425.0M	6.8M	5.5M	17.7M
Net Change In Cash	-161.0M	341.0M	-52.5M	52.3M	170.0M	7.9M	97.1M	-62.4M	28.5M	-59.8M	-9.6M	-26.7M	304.0M	-6.0M	12.7M	18.1M
Ending Cash Balance	662.0M	823.0M	482.0M	534.0M	482.0M	312.0M	305.0M	207.0M	270.0M	241.0M	301.0M	311.0M	337.0M	33.6M	39.7M	26.9M
Capex	61.8M	27.8M	40.4M	75.1M	52.6M	63.6M	27.7M	18.8M	49.8M	57.0M	42.2M	119.0M	188.0M	104.0M	50.3M	10.6M