顾地科技 - Financials

顾地科技 — 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	842.0M	933.0M	1.1B	1.5B	1.4B	1.6B	1.7B	2.1B	1.5B	1.8B	1.8B	1.8B	1.5B	1.4B	1.0B	769.0M
Revenue Growth %	-9.8%	-11.6%	-29.3%	4.5%	-12.9%	-1.4%	-19.3%	34.7%	-13.6%	-3.5%	4.1%	16.9%	9.1%	35.2%	33.0%	--
Total Revenue	842.0M	933.0M	1.1B	1.5B	1.4B	1.6B	1.7B	2.1B	1.5B	1.8B	1.8B	1.8B	1.5B	1.4B	1.0B	769.0M
Cost Of Revenue	778.0M	780.0M	906.0M	1.3B	1.2B	1.3B	1.4B	1.5B	1.2B	1.4B	1.5B	1.4B	1.2B	1.1B	829.0M	651.0M
+Gross Profit	64.0M	153.0M	150.0M	160.0M	254.0M	348.0M	277.0M	540.0M	377.0M	367.0M	357.0M	380.0M	350.0M	283.0M	194.0M	118.0M
Gross Margin %	7.6%	16.4%	14.2%	10.7%	17.8%	21.2%	16.6%	26.2%	24.6%	20.7%	19.4%	21.5%	23.2%	20.5%	19.0%	15.3%
Total Operating Cost	995.0M	986.0M	1.2B	2.1B	1.7B	1.7B	1.9B	2.0B	1.5B	1.8B	1.8B	1.7B	1.4B	1.3B	975.0M	718.0M
Selling Expenses	63.4M	48.7M	48.7M	65.5M	73.7M	105.0M	137.0M	169.0M	95.0M	114.0M	119.0M	103.0M	80.3M	64.3M	45.3M	23.3M
Admin Expenses	80.0M	67.1M	87.1M	127.0M	129.0M	114.0M	125.0M	133.0M	150.0M	169.0M	152.0M	136.0M	100.0M	73.5M	89.0M	38.8M
Rd Expenses	29.4M	31.5M	37.7M	55.2M	51.7M	54.4M	54.5M	57.4M	--	--	--	--	--	--	--	--
Finance Expenses	782,700	20.6M	48.3M	42.0M	25.1M	31.8M	53.2M	40.7M	39.6M	49.0M	40.9M	27.7M	24.1M	15.9M	9.2M	5.6M
+Operating Income	-143.0M	134.0M	-103.0M	-529.0M	-285.0M	12.9M	-153.0M	135.0M	54.8M	16.2M	22.6M	97.2M	133.0M	120.0M	47.8M	51.2M
Operating Margin %	-17.0%	14.4%	-9.8%	-35.4%	-19.9%	0.8%	-9.2%	6.5%	3.6%	0.9%	1.2%	5.5%	8.8%	8.7%	4.7%	6.7%
Non Operating Income	833,800	79,800	1.5M	195,800	990,000	5.2M	5.2M	5.2M	13.8M	12.3M	8.4M	12.2M	5.8M	1.3M	1.2M	1.1M
Non Operating Expenses	3.6M	47.7M	48.7M	64.2M	4.8M	5.1M	4.6M	629,900	1.6M	1.6M	1.9M	341,800	513,600	221,500	834,100	524,300
Investment Income	42,400	180.0M	19.6M	--	--	--	--	66.8M	--	--	--	--	--	--	--	--
Asset Disposal Income	430,000	-40,000	-7.7M	23.8M	-593,700	26.2M	25.8M	2.2M	-655,600	--	--	--	--	--	--	--
Asset Impairment Loss	9.1M	6.8M	2.9M	371.0M	102.0M	12.7M	87.7M	48.7M	18.3M	11.9M	14.9M	8.9M	7.1M	4.4M	2.2M	-1.2M
Other Income	9.4M	7.2M	5.8M	5.3M	10.7M	6.3M	20.5M	2.5M	--	--	--	--	--	--	--	--
Income Before Tax	-145.0M	86.7M	-150.0M	-593.0M	-289.0M	13.0M	-152.0M	140.0M	67.0M	27.0M	29.2M	109.0M	138.0M	121.0M	48.1M	51.8M
Income Tax	14.6M	59,100	-6.9M	2.9M	8.5M	25.1M	-13.2M	22.6M	18.3M	8.0M	10.4M	18.7M	24.0M	18.5M	9.6M	7.0M
+Net Income	-160.0M	86.6M	-143.0M	-596.0M	-298.0M	-12.1M	-139.0M	117.0M	48.7M	19.0M	18.8M	90.4M	114.0M	102.0M	38.5M	44.8M
Net Margin %	-19.0%	9.3%	-13.5%	-39.9%	-20.9%	-0.7%	-8.4%	5.7%	3.2%	1.1%	1.0%	5.1%	7.6%	7.4%	3.8%	5.8%
Net Income Attributable	-153.0M	91.9M	-133.0M	-583.0M	-249.0M	10.7M	-116.0M	114.0M	39.8M	25.0M	28.1M	92.3M	113.0M	102.0M	38.9M	44.8M
Minority Interest	-6.6M	-5.3M	-9.5M	-12.8M	-48.8M	-22.8M	-23.1M	3.5M	8.9M	-6.0M	-9.4M	-1.9M	929,300	610,500	-358,100	--
Eps Basic	-0.21	0.16	-0.24	-1.05	-0.45	0.02	-0.20	0.20	0.12	0.07	0.08	0.53	0.79	0.94	0.36	--
Eps Diluted	-0.21	0.16	-0.24	-1.05	-0.45	0.02	-0.20	0.20	0.12	0.07	0.08	0.53	0.79	0.94	0.36	--

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	213.0M	437.0M	106.0M	80.2M	87.7M	134.0M	146.0M	314.0M	246.0M	231.0M	336.0M	353.0M	526.0M	263.0M	169.0M	103.0M
Accounts Receivable	91.0M	83.4M	112.0M	172.0M	209.0M	295.0M	446.0M	538.0M	494.0M	471.0M	461.0M	312.0M	234.0M	172.0M	127.0M	96.6M
Notes Receivable	10.4M	33.9M	17.1M	30.7M	7.0M	10.0M	33.5M	38.3M	45.6M	72.1M	32.8M	52.8M	24.5M	19.7M	16.8M	2.5M
Notes And Accounts Receivable	101.0M	117.0M	129.0M	202.0M	216.0M	305.0M	480.0M	576.0M	540.0M	543.0M	494.0M	365.0M	258.0M	191.0M	144.0M	99.1M
Prepayments	11.9M	5.8M	9.3M	11.7M	36.2M	37.3M	43.4M	83.1M	49.1M	31.9M	59.3M	75.3M	49.9M	35.0M	26.1M	32.7M
Inventory	228.0M	235.0M	277.0M	296.0M	309.0M	324.0M	283.0M	298.0M	303.0M	304.0M	313.0M	296.0M	280.0M	221.0M	194.0M	112.0M
Total Current Assets	607.0M	834.0M	628.0M	720.0M	762.0M	1.0B	1.2B	1.5B	1.2B	1.2B	1.4B	1.1B	1.1B	734.0M	548.0M	367.0M
Fixed Assets	--	322.0M	523.0M	648.0M	850.0M	965.0M	764.0M	765.0M	741.0M	748.0M	733.0M	511.0M	349.0M	245.0M	168.0M	128.0M
Fixed Assets Total	334.0M	322.0M	523.0M	648.0M	850.0M	965.0M	764.0M	765.0M	741.0M	748.0M	733.0M	511.0M	349.0M	245.0M	168.0M	128.0M
Construction In Progress	--	1.5M	451.0M	493.0M	606.0M	636.0M	393.0M	274.0M	35.2M	59.7M	72.9M	212.0M	150.0M	78.2M	21.0M	2.2M
Construction In Progress Total	35.4M	1.5M	451.0M	493.0M	606.0M	636.0M	393.0M	274.0M	35.2M	59.7M	74.0M	215.0M	156.0M	78.2M	21.0M	2.2M
Intangible Assets	109.0M	115.0M	158.0M	173.0M	199.0M	247.0M	253.0M	211.0M	263.0M	189.0M	134.0M	132.0M	134.0M	127.0M	69.6M	12.9M
Long Term Deferred Expenses	--	--	--	--	--	--	164,800	5.6M	157,700	676,900	418,000	887,200	--	334,900	1.0M	246,900
Total Non Current Assets	522.0M	511.0M	1.2B	1.4B	1.7B	1.9B	1.5B	1.3B	1.1B	1.0B	957.0M	872.0M	648.0M	460.0M	300.0M	169.0M
Total Assets	1.1B	1.3B	1.8B	2.1B	2.5B	2.9B	2.7B	2.8B	2.3B	2.2B	2.4B	2.0B	1.8B	1.2B	847.0M	535.0M
Short Term Borrowings	27.6M	97.3M	168.0M	164.0M	226.0M	341.0M	343.0M	642.0M	780.0M	704.0M	626.0M	535.0M	401.0M	370.0M	166.0M	86.5M
Accounts Payable	76.3M	62.9M	801.0M	734.0M	652.0M	684.0M	191.0M	206.0M	164.0M	154.0M	198.0M	212.0M	148.0M	172.0M	95.7M	60.0M
Advance Receipts	--	--	--	--	--	75.2M	88.6M	60.1M	49.6M	59.5M	63.8M	45.5M	22.3M	49.2M	41.5M	42.0M
Contract Liabilities	51.5M	43.1M	73.9M	90.8M	86.2M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	647.0M	692.0M	1.7B	1.7B	1.6B	1.8B	1.5B	1.5B	1.2B	1.1B	1.2B	886.0M	690.0M	690.0M	413.0M	291.0M
Long Term Borrowings	--	--	37.0M	48.0M	4.0M	--	--	--	--	56.0M	108.0M	47.5M	50.0M	--	38.0M	--
Total Non Current Liabilities	68.5M	72.2M	82.0M	199.0M	55.1M	50.7M	51.1M	52.8M	73.1M	130.0M	129.0M	67.5M	54.3M	3.1M	38.0M	--
Total Liabilities	716.0M	764.0M	1.8B	1.9B	1.7B	1.8B	1.6B	1.6B	1.2B	1.3B	1.3B	953.0M	745.0M	693.0M	451.0M	291.0M
Paid In Capital	719.0M	719.0M	553.0M	553.0M	553.0M	560.0M	560.0M	571.0M	346.0M	346.0M	346.0M	173.0M	144.0M	108.0M	108.0M	88.0M
Capital Reserve	429.0M	441.0M	147.0M	147.0M	147.0M	216.0M	216.0M	330.0M	348.0M	348.0M	348.0M	521.0M	556.0M	160.0M	160.0M	12.0M
Surplus Reserve	72.0M	72.0M	72.0M	72.0M	72.0M	72.0M	72.0M	72.0M	69.8M	66.0M	45.5M	38.8M	25.8M	16.0M	8.3M	21.3M
Retained Earnings	-812.0M	-658.0M	-750.0M	-617.0M	-33.9M	215.0M	204.0M	323.0M	215.0M	183.0M	299.0M	296.0M	288.0M	185.0M	90.9M	114.0M
Minority Equity	5.0M	7.6M	12.9M	29.3M	42.1M	90.9M	114.0M	140.0M	66.6M	32.2M	35.0M	30.3M	36.4M	32.3M	29.3M	9.0M
Equity Attributable	408.0M	573.0M	22.2M	155.0M	738.0M	987.0M	977.0M	1.1B	979.0M	942.0M	1.0B	1.0B	1.0B	468.0M	367.0M	235.0M
Total Equity	413.0M	581.0M	35.1M	185.0M	781.0M	1.1B	1.1B	1.2B	1.0B	975.0M	1.1B	1.1B	1.1B	501.0M	396.0M	244.0M

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	825.0M	954.0M	1.2B	1.6B	1.5B	1.8B	1.8B	2.0B	1.3B	1.7B	1.7B	1.7B	1.6B	1.5B	1.1B	845.0M
Tax Refunds Received	1.0M	--	2.0M	--	--	--	--	--	--	--	--	4.5M	--	1.7M	3.0M	978,000
Total Operating Cash Inflow	845.0M	970.0M	1.2B	1.6B	1.6B	1.9B	2.0B	2.1B	1.4B	2.0B	1.7B	1.8B	1.7B	1.6B	1.2B	873.0M
Cash Paid For Goods	667.0M	731.0M	906.0M	1.3B	1.1B	1.3B	1.5B	1.4B	891.0M	1.4B	1.2B	1.4B	1.3B	1.2B	976.0M	716.0M
Cash Paid To Employees	127.0M	120.0M	143.0M	156.0M	135.0M	156.0M	107.0M	177.0M	160.0M	163.0M	153.0M	133.0M	99.9M	82.0M	44.9M	32.5M
Taxes Paid	42.0M	36.3M	21.2M	42.0M	67.2M	71.3M	93.1M	123.0M	109.0M	88.6M	87.3M	96.2M	90.2M	74.2M	42.9M	29.9M
Total Operating Cash Outflow	966.0M	937.0M	1.1B	1.6B	1.4B	1.6B	1.8B	1.9B	1.3B	1.8B	1.8B	1.8B	1.7B	1.5B	1.1B	844.0M
Operating Cash Flow	-121.0M	32.8M	41.6M	12.6M	205.0M	240.0M	136.0M	206.0M	120.0M	169.0M	-75.6M	28.0M	-14.7M	113.0M	28.3M	29.5M
Total Investing Cash Inflow	44.8M	19.3M	35.7M	10.3M	83,000	6.5M	90.6M	99.7M	72.4M	1.6M	1.2M	26,900	800.00	51,000	2,800	371,800
Total Investing Cash Outflow	117.0M	13.5M	40.3M	23.1M	44.3M	38.4M	373.0M	518.0M	164.0M	159.0M	139.0M	240.0M	212.0M	170.0M	98.8M	42.4M
Investing Cash Flow	-72.7M	5.7M	-4.6M	-12.8M	-44.3M	-31.9M	-283.0M	-418.0M	-91.3M	-157.0M	-138.0M	-240.0M	-212.0M	-170.0M	-98.8M	-42.0M
Cash From Borrowings	10.0M	68.0M	223.0M	198.0M	259.0M	428.0M	270.0M	663.0M	852.0M	948.0M	868.0M	575.0M	513.0M	390.0M	224.0M	86.5M
Dividends And Interest Paid	1.8M	10.1M	17.4M	19.6M	23.9M	25.7M	40.4M	41.9M	107.0M	95.5M	67.1M	97.1M	27.3M	16.8M	9.3M	9.4M
Debt Repayments	82.4M	175.0M	196.0M	216.0M	370.0M	465.0M	568.0M	838.0M	828.0M	928.0M	664.0M	442.0M	432.0M	224.0M	116.0M	71.5M
Total Financing Cash Inflow	10.0M	553.0M	225.0M	295.0M	264.0M	530.0M	1.2B	1.5B	878.0M	953.0M	870.0M	580.0M	958.0M	394.0M	269.0M	128.0M
Total Financing Cash Outflow	93.1M	258.0M	238.0M	301.0M	423.0M	717.0M	1.3B	1.1B	935.0M	1.0B	731.0M	539.0M	466.0M	243.0M	125.0M	81.1M
Financing Cash Flow	-83.1M	295.0M	-13.3M	-5.9M	-159.0M	-186.0M	-94.6M	342.0M	-56.6M	-70.7M	139.0M	41.0M	491.0M	151.0M	143.0M	46.8M
Net Change In Cash	-276.0M	333.0M	23.6M	-6.0M	1.2M	22.1M	-241.0M	130.0M	-27.7M	-58.6M	-74.9M	-171.0M	265.0M	93.3M	72.9M	34.3M
Ending Cash Balance	157.0M	433.0M	99.9M	76.2M	82.2M	81.0M	58.9M	300.0M	170.0M	198.0M	257.0M	332.0M	503.0M	238.0M	145.0M	71.7M
Capex	87.4M	12.4M	17.7M	21.8M	44.3M	38.4M	361.0M	458.0M	121.0M	78.6M	139.0M	229.0M	212.0M	170.0M	98.8M	42.4M