国林科技 - Financials

国林科技 — 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
+Revenue	493.0M	400.0M	293.0M	496.0M	402.0M	373.0M	335.0M	213.0M	169.0M	160.0M	142.0M	115.0M
Revenue Growth %	23.2%	36.5%	-40.9%	23.4%	7.8%	11.3%	57.3%	26.0%	5.6%	12.7%	23.5%	--
Total Revenue	493.0M	400.0M	293.0M	496.0M	402.0M	373.0M	335.0M	213.0M	169.0M	160.0M	142.0M	115.0M
Cost Of Revenue	389.0M	303.0M	183.0M	320.0M	240.0M	221.0M	198.0M	123.0M	92.2M	86.2M	83.9M	73.6M
+Gross Profit	104.0M	97.0M	110.0M	176.0M	162.0M	152.0M	137.0M	90.0M	76.8M	73.8M	58.1M	41.4M
Gross Margin %	21.1%	24.2%	37.5%	35.5%	40.3%	40.8%	40.9%	42.3%	45.4%	46.1%	40.9%	36.0%
Total Operating Cost	565.0M	445.0M	279.0M	411.0M	320.0M	293.0M	264.0M	168.0M	137.0M	129.0M	121.0M	102.0M
Selling Expenses	40.0M	35.2M	30.6M	31.1M	25.7M	28.2M	23.1M	16.0M	13.1M	12.5M	10.4M	8.6M
Admin Expenses	45.9M	42.0M	40.9M	25.9M	20.1M	18.4M	14.4M	11.1M	10.0M	20.7M	20.4M	15.2M
Rd Expenses	20.3M	20.7M	17.8M	19.5M	15.6M	15.3M	13.1M	11.3M	10.4M	--	--	--
Finance Expenses	6.0M	3.3M	-494,800	-2.4M	-2.8M	1.0M	2.0M	2.2M	1.3M	3.6M	1.3M	1.3M
+Operating Income	-61.2M	-35.4M	18.2M	86.2M	90.3M	83.8M	73.7M	50.9M	31.4M	31.0M	20.8M	13.2M
Operating Margin %	-12.4%	-8.8%	6.2%	17.4%	22.5%	22.5%	22.0%	23.9%	18.6%	19.4%	14.6%	11.5%
Non Operating Income	1.7M	638,500	845,500	1.2M	3.8M	123,400	123,400	280,000	7.5M	5.3M	1.2M	5.6M
Non Operating Expenses	2.0M	556,400	628,200	45,100	1.8M	61,300	2.0M	--	123,600	2.3M	55,600	95,200
Investment Income	259,300	-178,100	550,100	946,300	2.8M	962,000	--	--	--	--	--	--
Fair Value Change Income	1.6M	1.2M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	46,100	12,500	213,500	74,500	49,100	1,800	149,000	--	103,700	--	--	--
Asset Impairment Loss	38.1M	21.3M	1.0M	2.1M	-442,000	--	8.2M	648,200	7.7M	5.1M	3.5M	2.3M
Other Income	8.8M	8.8M	3.6M	115,500	5.4M	3.3M	2.3M	6.1M	--	--	--	--
Income Before Tax	-61.5M	-35.3M	18.4M	87.4M	92.3M	83.9M	71.8M	51.2M	38.8M	34.0M	21.9M	18.8M
Income Tax	-7.2M	-4.4M	791,200	11.4M	12.3M	11.4M	10.2M	7.0M	5.4M	4.6M	3.0M	2.5M
+Net Income	-54.3M	-30.9M	17.6M	76.0M	80.0M	72.4M	61.6M	44.2M	33.5M	29.4M	18.9M	16.3M
Net Margin %	-11.0%	-7.7%	6.0%	15.3%	19.9%	19.4%	18.4%	20.8%	19.8%	18.4%	13.3%	14.2%
Net Income Attributable	-50.0M	-29.1M	17.9M	76.0M	80.0M	71.8M	60.9M	45.0M	33.5M	29.4M	18.9M	16.3M
Minority Interest	-4.3M	-1.7M	-283,600	-32,800	42,400	602,300	665,700	-822,000	--	--	--	--
Eps Basic	-0.27	-0.16	0.10	0.84	0.94	0.93	1.52	1.12	0.84	0.82	0.53	0.45
Eps Diluted	-0.27	-0.16	0.10	0.84	0.94	0.93	1.52	1.12	0.84	--	--	0.45

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
Cash And Equivalents	116.0M	182.0M	259.0M	260.0M	330.0M	239.0M	75.2M	75.2M	48.7M	64.3M	22.1M	47.0M
Trading Financial Assets	56.5M	61.1M	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	194.0M	170.0M	180.0M	199.0M	166.0M	179.0M	142.0M	120.0M	133.0M	107.0M	96.5M	72.4M
Notes Receivable	39.8M	36.6M	22.8M	32.8M	44.2M	--	48.5M	32.6M	11.6M	11.8M	6.7M	4.3M
Notes And Accounts Receivable	234.0M	207.0M	203.0M	232.0M	210.0M	179.0M	190.0M	152.0M	144.0M	119.0M	103.0M	76.7M
Prepayments	5.3M	15.9M	12.7M	9.0M	4.8M	2.3M	4.7M	4.1M	3.6M	962,400	2.0M	5.2M
Inventory	430.0M	371.0M	309.0M	237.0M	249.0M	208.0M	189.0M	142.0M	77.5M	59.8M	48.6M	38.5M
Total Current Assets	893.0M	893.0M	909.0M	876.0M	856.0M	787.0M	461.0M	376.0M	278.0M	246.0M	177.0M	168.0M
Fixed Assets	--	704.0M	--	192.0M	175.0M	161.0M	125.0M	133.0M	131.0M	137.0M	144.0M	71.7M
Fixed Assets Total	633.0M	704.0M	641.0M	192.0M	175.0M	161.0M	125.0M	133.0M	131.0M	137.0M	144.0M	71.7M
Construction In Progress	--	519,600	--	404.0M	47.9M	9.4M	10.5M	--	699,000	--	--	34.2M
Construction In Progress Total	3.0M	519,600	58.7M	404.0M	47.9M	9.4M	10.5M	--	699,000	--	--	34.2M
Intangible Assets	51.8M	50.8M	52.0M	25.9M	25.3M	9.3M	6.9M	6.7M	6.9M	7.2M	6.9M	6.7M
Long Term Deferred Expenses	14.1M	13.0M	8.2M	1.6M	1.1M	371,300	--	--	--	--	213,400	298,800
Total Non Current Assets	861.0M	872.0M	799.0M	668.0M	277.0M	190.0M	152.0M	145.0M	143.0M	149.0M	156.0M	116.0M
Total Assets	1.8B	1.8B	1.7B	1.5B	1.1B	977.0M	613.0M	520.0M	421.0M	395.0M	332.0M	284.0M
Short Term Borrowings	30.0M	1.3M	9.0M	19.4M	36.4M	23.0M	55.0M	50.0M	50.0M	25.0M	35.0M	25.0M
Accounts Payable	160.0M	161.0M	170.0M	164.0M	115.0M	89.0M	80.7M	59.0M	42.6M	38.7M	37.8M	24.5M
Advance Receipts	--	--	--	--	--	78.0M	64.0M	59.1M	19.3M	17.8M	11.5M	5.6M
Contract Liabilities	148.0M	124.0M	113.0M	69.3M	99.9M	--	--	--	--	--	--	--
Total Current Liabilities	432.0M	421.0M	338.0M	297.0M	297.0M	204.0M	209.0M	176.0M	116.0M	114.0M	106.0M	72.6M
Long Term Borrowings	74.0M	8.5M	99.0M	--	--	--	--	--	--	--	24.0M	32.0M
Total Non Current Liabilities	143.0M	76.9M	115.0M	682,300	196,400	2.1M	2.0M	--	3.9M	10.2M	30.0M	32.0M
Total Liabilities	575.0M	498.0M	453.0M	298.0M	297.0M	206.0M	211.0M	176.0M	120.0M	124.0M	136.0M	105.0M
Paid In Capital	184.0M	184.0M	184.0M	102.0M	85.4M	53.4M	40.0M	40.0M	40.0M	40.0M	36.0M	36.0M
Capital Reserve	652.0M	652.0M	630.0M	709.0M	375.0M	407.0M	112.0M	112.0M	112.0M	112.0M	67.8M	67.8M
Surplus Reserve	51.7M	50.7M	46.9M	42.8M	35.0M	27.3M	20.5M	20.5M	16.1M	12.8M	10.0M	8.2M
Retained Earnings	301.0M	352.0M	389.0M	390.0M	338.0M	280.0M	227.0M	170.0M	133.0M	106.0M	82.8M	67.7M
Minority Equity	20.1M	27.8M	5.8M	2.7M	2.3M	2.8M	2.2M	1.5M	--	--	--	--
Equity Attributable	1.2B	1.2B	1.2B	1.2B	833.0M	768.0M	399.0M	343.0M	301.0M	271.0M	197.0M	180.0M
Total Equity	1.2B	1.3B	1.3B	1.2B	836.0M	771.0M	402.0M	344.0M	301.0M	271.0M	197.0M	180.0M

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
Cash From Sales	550.0M	472.0M	400.0M	477.0M	449.0M	398.0M	350.0M	288.0M	165.0M	173.0M	144.0M	119.0M
Tax Refunds Received	6.6M	11.6M	3.8M	--	63,900	493,200	733,600	51,700	27,500	--	--	21,600
Total Operating Cash Inflow	565.0M	493.0M	410.0M	487.0M	464.0M	410.0M	354.0M	292.0M	169.0M	175.0M	148.0M	126.0M
Cash Paid For Goods	425.0M	352.0M	214.0M	381.0M	278.0M	234.0M	237.0M	176.0M	109.0M	94.1M	85.6M	77.1M
Cash Paid To Employees	105.0M	98.3M	84.4M	76.6M	57.2M	54.6M	47.4M	35.6M	28.4M	26.6M	21.8M	18.5M
Taxes Paid	25.7M	27.0M	30.3M	30.1M	34.8M	33.6M	33.4M	27.1M	24.1M	22.1M	14.5M	14.7M
Total Operating Cash Outflow	595.0M	510.0M	352.0M	506.0M	395.0M	347.0M	339.0M	251.0M	174.0M	155.0M	131.0M	124.0M
Operating Cash Flow	-30.2M	-16.9M	57.7M	-19.1M	69.8M	63.0M	15.0M	40.3M	-5.1M	19.8M	17.2M	1.9M
Total Investing Cash Inflow	28.6M	58.8M	41.5M	52.2M	536.0M	20.2M	128,000	922,200	142,000	7.2M	6.0M	3.0M
Total Investing Cash Outflow	55.2M	134.0M	167.0M	416.0M	515.0M	180.0M	17.3M	8.9M	5.0M	7.3M	41.9M	46.5M
Investing Cash Flow	-26.6M	-74.8M	-126.0M	-364.0M	20.8M	-160.0M	-17.1M	-8.0M	-4.8M	-49,100	-35.9M	-43.5M
Cash From Borrowings	116.0M	11.3M	137.0M	67.3M	36.4M	30.0M	55.0M	50.0M	50.0M	25.0M	35.0M	65.0M
Dividends And Interest Paid	4.4M	7.6M	18.1M	18.8M	14.8M	14.2M	6.4M	5.7M	5.1M	7.5M	6.2M	7.0M
Debt Repayments	90.0M	27.0M	48.8M	84.3M	23.0M	62.0M	50.0M	50.0M	49.0M	43.0M	33.0M	10.0M
Total Financing Cash Inflow	116.0M	61.4M	141.0M	419.0M	37.0M	351.0M	55.0M	50.0M	50.0M	73.1M	35.0M	65.0M
Total Financing Cash Outflow	128.0M	46.0M	73.5M	104.0M	38.7M	86.8M	57.7M	56.3M	55.3M	50.5M	39.2M	17.0M
Financing Cash Flow	-12.2M	15.3M	67.4M	315.0M	-1.7M	264.0M	-2.7M	-6.3M	-5.3M	22.6M	-4.2M	48.0M
Net Change In Cash	-69.0M	-76.3M	-421,700	-68.2M	88.9M	167.0M	-4.8M	26.0M	-15.3M	42.3M	-22.9M	6.4M
Ending Cash Balance	112.0M	181.0M	257.0M	258.0M	326.0M	237.0M	69.7M	74.6M	48.5M	63.8M	21.5M	44.4M
Capex	33.2M	63.6M	167.0M	326.0M	93.7M	50.3M	17.3M	8.4M	3.5M	4.3M	41.9M	46.5M