国恩股份 - Financials

国恩股份 — 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	19.2B	17.4B	13.4B	9.8B	7.2B
Revenue Growth %	10.2%	30.1%	37.3%	36.0%	--
Total Revenue	19.2B	17.4B	13.4B	9.8B	7.2B
Cost Of Revenue	17.5B	15.7B	11.6B	8.3B	5.8B
+Gross Profit	1.7B	1.7B	1.8B	1.4B	1.4B
Gross Margin %	8.7%	10.0%	13.1%	14.8%	19.0%
Total Operating Cost	18.7B	16.9B	12.7B	9.0B	6.3B
Selling Expenses	135.0M	122.0M	91.0M	64.7M	55.5M
Admin Expenses	208.0M	208.0M	189.0M	124.0M	83.8M
Rd Expenses	591.0M	566.0M	386.0M	281.0M	230.0M
Finance Expenses	111.0M	96.5M	88.3M	55.2M	29.5M
+Operating Income	621.0M	578.0M	778.0M	746.0M	854.0M
Operating Margin %	3.2%	3.3%	5.8%	7.6%	11.9%
Non Operating Income	171.0M	3.2M	9.1M	7.9M	6.6M
Non Operating Expenses	6.7M	11.4M	3.8M	11.1M	10.3M
Investment Income	-13.9M	-11.5M	-3.2M	-1.3M	--
Fair Value Change Income	1.3M	-90,500	-752,700	326,300	--
Asset Disposal Income	1.0M	-4.4M	-1.6M	681,800	-2.5M
Asset Impairment Loss	104.0M	144.0M	182.0M	149.0M	87.3M
Other Income	148.0M	84.4M	40.0M	16.9M	13.3M
Income Before Tax	785.0M	570.0M	784.0M	743.0M	850.0M
Income Tax	76.5M	38.3M	60.9M	90.5M	108.0M
+Net Income	709.0M	531.0M	723.0M	652.0M	742.0M
Net Margin %	3.7%	3.0%	5.4%	6.7%	10.3%
Net Income Attributable	676.0M	466.0M	662.0M	643.0M	731.0M
Minority Interest	32.3M	65.3M	60.3M	9.3M	11.5M
Eps Basic	2.52	1.72	2.44	2.37	2.69
Eps Diluted	2.52	1.72	2.44	2.37	2.69

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	3.0B	3.0B	2.0B	1.1B	753.0M
Trading Financial Assets	2.5M	31.2M	1.2M	2.0M	--
Accounts Receivable	2.7B	2.4B	1.6B	1.3B	1.0B
Notes Receivable	680.0M	589.0M	541.0M	597.0M	330.0M
Notes And Accounts Receivable	3.4B	3.0B	2.1B	1.9B	1.4B
Prepayments	688.0M	678.0M	1.5B	906.0M	375.0M
Inventory	3.4B	3.1B	2.4B	2.0B	1.3B
Total Current Assets	11.0B	10.3B	8.4B	6.2B	3.9B
Long Term Equity Investment	212.0M	21.6M	22.7M	29.3M	--
Fixed Assets	--	2.7B	2.2B	2.1B	1.2B
Fixed Assets Total	3.4B	2.7B	2.2B	2.1B	1.2B
Construction In Progress	--	801.0M	803.0M	287.0M	2.5M
Construction In Progress Total	2.2B	801.0M	803.0M	287.0M	2.5M
Intangible Assets	969.0M	783.0M	731.0M	710.0M	91.7M
Long Term Deferred Expenses	4.7M	5.8M	13.5M	15.6M	24.5M
Total Non Current Assets	7.3B	4.8B	4.3B	3.7B	1.5B
Total Assets	18.4B	15.1B	12.8B	9.9B	5.5B
Short Term Borrowings	1.6B	1.4B	1.2B	1.0B	672.0M
Accounts Payable	842.0M	754.0M	838.0M	527.0M	379.0M
Advance Receipts	--	--	--	--	341,300
Contract Liabilities	81.6M	99.5M	121.0M	88.8M	27.1M
Total Current Liabilities	7.1B	6.4B	5.3B	3.7B	1.9B
Long Term Borrowings	2.6B	1.8B	1.4B	797.0M	300.0M
Total Non Current Liabilities	4.2B	2.3B	1.6B	989.0M	383.0M
Total Liabilities	11.3B	8.7B	6.9B	4.7B	2.2B
Paid In Capital	271.0M	271.0M	271.0M	271.0M	271.0M
Capital Reserve	762.0M	766.0M	766.0M	766.0M	946.0M
Surplus Reserve	136.0M	136.0M	136.0M	136.0M	136.0M
Retained Earnings	3.9B	3.3B	2.9B	2.3B	1.7B
Minority Equity	2.1B	1.9B	1.8B	1.7B	117.0M
Equity Attributable	5.0B	4.5B	4.1B	3.5B	3.1B
Total Equity	7.0B	6.4B	5.9B	5.2B	3.2B

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	20.6B	18.6B	14.7B	10.1B	7.2B
Tax Refunds Received	48.1M	41.1M	65.6M	15.6M	5.9M
Total Operating Cash Inflow	20.8B	18.7B	14.9B	10.2B	7.4B
Cash Paid For Goods	19.4B	17.4B	13.8B	9.1B	6.5B
Cash Paid To Employees	532.0M	469.0M	390.0M	265.0M	212.0M
Taxes Paid	130.0M	198.0M	296.0M	226.0M	175.0M
Total Operating Cash Outflow	20.2B	18.2B	14.5B	9.7B	7.2B
Operating Cash Flow	553.0M	488.0M	359.0M	528.0M	150.0M
Total Investing Cash Inflow	2.4B	307.0M	196.0M	238.0M	218.0M
Total Investing Cash Outflow	3.3B	1.1B	1.0B	1.3B	641.0M
Investing Cash Flow	-942.0M	-790.0M	-832.0M	-1.0B	-423.0M
Cash From Borrowings	4.5B	3.4B	2.4B	1.8B	1.1B
Dividends And Interest Paid	194.0M	213.0M	179.0M	141.0M	66.4M
Debt Repayments	3.5B	2.5B	1.3B	807.0M	707.0M
Total Financing Cash Inflow	4.5B	3.5B	2.5B	1.9B	1.2B
Total Financing Cash Outflow	3.9B	2.7B	1.6B	1.1B	885.0M
Financing Cash Flow	660.0M	749.0M	909.0M	824.0M	283.0M
Net Change In Cash	270.0M	447.0M	439.0M	330.0M	8.6M
Ending Cash Balance	2.0B	1.7B	1.3B	859.0M	528.0M
Capex	397.0M	741.0M	759.0M	271.0M	385.0M