国投智能 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.8B	2.0B	2.3B	2.5B	2.4B
Revenue Growth %	-10.8%	-13.0%	-10.1%	6.2%	--
Total Revenue	1.8B	2.0B	2.3B	2.5B	2.4B
Cost Of Revenue	1.1B	1.1B	1.1B	1.1B	1.0B
+Gross Profit	718.0M	913.0M	1.2B	1.5B	1.4B
Gross Margin %	40.6%	46.0%	52.2%	58.4%	57.6%
Total Operating Cost	2.4B	2.4B	2.2B	2.3B	2.0B
Selling Expenses	334.0M	298.0M	273.0M	293.0M	274.0M
Admin Expenses	304.0M	347.0M	319.0M	358.0M	315.0M
Rd Expenses	275.0M	420.0M	387.0M	449.0M	365.0M
Finance Expenses	-14.7M	-12.1M	2.5M	-7.6M	-10.2M
+Operating Income	-394.0M	-250.0M	162.0M	355.0M	425.0M
Operating Margin %	-22.3%	-12.6%	7.1%	14.0%	17.8%
Non Operating Income	762,100	1.0M	1.9M	354,200	306,200
Non Operating Expenses	2.9M	3.5M	3.9M	2.4M	4.7M
Investment Income	153.0M	96.1M	77,700	475,900	4.6M
Asset Disposal Income	2.6M	253,200	692,200	--	--
Asset Impairment Loss	309.0M	155.0M	64.1M	39.4M	35.3M
Other Income	59.9M	70.3M	105.0M	82.5M	81.2M
Income Before Tax	-396.0M	-252.0M	160.0M	353.0M	420.0M
Income Tax	7.9M	-56.5M	-11.4M	17.1M	19.7M
+Net Income	-404.0M	-196.0M	171.0M	336.0M	401.0M
Net Margin %	-22.8%	-9.9%	7.5%	13.3%	16.8%
Net Income Attributable	-415.0M	-206.0M	148.0M	311.0M	375.0M
Minority Interest	11.3M	10.1M	23.5M	25.2M	26.0M
Eps Basic	-0.48	-0.24	0.18	0.39	0.47
Eps Diluted	-0.48	-0.24	0.18	0.39	0.47

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	1.3B	1.3B	1.4B	923.0M	1.2B
Accounts Receivable	1.0B	1.0B	1.0B	847.0M	747.0M
Notes Receivable	5.2M	10.4M	313,200	1.6M	1.6M
Notes And Accounts Receivable	1.0B	1.0B	1.0B	848.0M	749.0M
Prepayments	37.4M	64.0M	78.7M	61.9M	64.4M
Inventory	394.0M	619.0M	610.0M	606.0M	563.0M
Total Current Assets	3.3B	3.7B	3.9B	3.0B	3.0B
Long Term Equity Investment	136.0M	38.0M	58.5M	58.8M	25.0M
Fixed Assets	--	397.0M	425.0M	458.0M	442.0M
Fixed Assets Total	316.0M	397.0M	425.0M	458.0M	442.0M
Construction In Progress	--	--	1.1M	2.1M	7.0M
Construction In Progress Total	22.4M	--	1.1M	2.1M	7.0M
Intangible Assets	275.0M	266.0M	262.0M	179.0M	167.0M
Long Term Deferred Expenses	12.8M	23.7M	35.1M	44.1M	15.1M
Total Non Current Assets	2.0B	2.0B	2.0B	1.9B	1.6B
Total Assets	5.3B	5.7B	5.9B	4.9B	4.6B
Short Term Borrowings	40.0M	101.0M	337.0M	55.5M	1.0M
Accounts Payable	630.0M	669.0M	573.0M	403.0M	339.0M
Advance Receipts	--	--	51,100	--	--
Contract Liabilities	355.0M	429.0M	312.0M	315.0M	420.0M
Total Current Liabilities	1.2B	1.4B	1.4B	1.1B	1.2B
Long Term Borrowings	49.4M	49.8M	--	18.0M	20.6M
Total Non Current Liabilities	494.0M	242.0M	168.0M	186.0M	88.5M
Total Liabilities	1.7B	1.6B	1.6B	1.3B	1.3B
Paid In Capital	859.0M	859.0M	859.0M	807.0M	807.0M
Capital Reserve	1.3B	1.3B	1.3B	745.0M	739.0M
Surplus Reserve	169.0M	169.0M	168.0M	164.0M	143.0M
Retained Earnings	1.1B	1.5B	1.7B	1.7B	1.5B
Minority Equity	97.7M	105.0M	102.0M	85.1M	46.9M
Equity Attributable	3.5B	4.0B	4.2B	3.5B	3.3B
Total Equity	3.6B	4.1B	4.3B	3.6B	3.3B

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	1.8B	2.3B	2.2B	2.3B	2.5B
Tax Refunds Received	16.8M	26.4M	34.9M	35.2M	35.3M
Total Operating Cash Inflow	2.0B	2.5B	2.4B	2.5B	2.7B
Cash Paid For Goods	917.0M	1.2B	1.3B	1.2B	1.3B
Cash Paid To Employees	657.0M	665.0M	833.0M	778.0M	580.0M
Taxes Paid	108.0M	122.0M	147.0M	181.0M	174.0M
Total Operating Cash Outflow	1.9B	2.2B	2.6B	2.5B	2.4B
Operating Cash Flow	59.4M	245.0M	-138.0M	59.4M	298.0M
Total Investing Cash Inflow	72.3M	119.0M	92.0M	409.0M	535.0M
Total Investing Cash Outflow	104.0M	158.0M	120.0M	517.0M	728.0M
Investing Cash Flow	-31.5M	-38.8M	-27.5M	-107.0M	-193.0M
Cash From Borrowings	100.0M	365.0M	594.0M	76.4M	67.2M
Dividends And Interest Paid	5.1M	56.0M	109.0M	111.0M	77.9M
Debt Repayments	161.0M	551.0M	335.0M	24.4M	60.1M
Total Financing Cash Inflow	100.0M	365.0M	1.3B	107.0M	107.0M
Total Financing Cash Outflow	188.0M	632.0M	502.0M	162.0M	139.0M
Financing Cash Flow	-88.5M	-267.0M	770.0M	-54.4M	-32.0M
Net Change In Cash	-60.5M	-61.4M	606.0M	-102.0M	72.4M
Ending Cash Balance	1.2B	1.3B	1.4B	765.0M	868.0M
Capex	100.0M	157.0M	117.0M	287.0M	183.0M