格力博 - Financials

格力博 — 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
+Revenue	5.4B	4.6B	5.2B	5.0B	4.3B	3.7B	3.1B
Revenue Growth %	17.5%	-11.4%	4.1%	16.6%	15.2%	19.7%	--
Total Revenue	5.4B	4.6B	5.2B	5.0B	4.3B	3.7B	3.1B
Cost Of Revenue	4.0B	3.7B	3.9B	3.6B	2.8B	2.4B	2.2B
+Gross Profit	1.4B	950.0M	1.3B	1.4B	1.5B	1.3B	944.0M
Gross Margin %	26.4%	20.6%	25.7%	27.5%	35.1%	34.5%	30.3%
Total Operating Cost	5.4B	5.2B	5.0B	4.8B	3.8B	3.4B	3.2B
Selling Expenses	638.0M	712.0M	610.0M	442.0M	324.0M	380.0M	412.0M
Admin Expenses	508.0M	545.0M	467.0M	414.0M	366.0M	339.0M	308.0M
Rd Expenses	218.0M	223.0M	213.0M	208.0M	187.0M	170.0M	166.0M
Finance Expenses	-76.1M	-21.3M	-155.0M	44.2M	78.0M	63.7M	90.6M
+Operating Income	127.0M	-610.0M	207.0M	274.0M	646.0M	163.0M	-141.0M
Operating Margin %	2.3%	-13.2%	4.0%	5.5%	15.1%	4.4%	-4.5%
Non Operating Income	758,100	2.2M	10.2M	4.8M	1.9M	4.2M	7.4M
Non Operating Expenses	39.6M	4.2M	2.2M	3.5M	4.3M	8.5M	3.8M
Investment Income	3.8M	-58.7M	11.9M	31.5M	29.6M	-33.0M	-10.5M
Fair Value Change Income	41.9M	506,100	7.9M	5.9M	85.8M	-110.0M	-19.8M
Asset Disposal Income	1.3M	594,000	-1,100	-988,800	110,700	1.1M	-17,200
Asset Impairment Loss	46.4M	24.1M	25.1M	20.5M	5.2M	1.3M	72.8M
Other Income	17.0M	15.6M	11.5M	10.9M	11.7M	5.1M	7.0M
Income Before Tax	88.3M	-612.0M	215.0M	275.0M	644.0M	158.0M	-138.0M
Income Tax	1.0M	-137.0M	-51.2M	-4.5M	78.6M	3.7M	6.3M
+Net Income	87.3M	-474.0M	266.0M	280.0M	566.0M	154.0M	-144.0M
Net Margin %	1.6%	-10.3%	5.1%	5.6%	13.2%	4.1%	-4.6%
Net Income Attributable	87.9M	-474.0M	266.0M	280.0M	565.0M	154.0M	-144.0M
Minority Interest	-602,900	-42,400	--	--	263,600	162,400	--
Eps Basic	0.18	-1.02	0.73	0.77	2.00	--	--
Eps Diluted	0.18	-1.02	0.71	0.76	1.96	--	--

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
Cash And Equivalents	2.7B	2.7B	457.0M	617.0M	383.0M	202.0M	187.0M
Trading Financial Assets	401.0M	113.0M	19.0M	13.0M	229.0M	60,000	5,900
Accounts Receivable	1.3B	1.1B	1.0B	926.0M	546.0M	329.0M	668.0M
Notes And Accounts Receivable	1.3B	1.1B	1.0B	926.0M	546.0M	329.0M	668.0M
Prepayments	52.6M	67.7M	60.7M	76.4M	51.4M	37.4M	46.2M
Inventory	2.2B	2.2B	3.0B	2.2B	1.4B	889.0M	903.0M
Total Current Assets	7.3B	6.6B	5.0B	4.2B	3.1B	2.1B	1.9B
Fixed Assets	--	726.0M	557.0M	478.0M	412.0M	404.0M	435.0M
Fixed Assets Total	1.1B	726.0M	557.0M	478.0M	412.0M	404.0M	435.0M
Construction In Progress	--	270.0M	131.0M	9.5M	--	--	--
Construction In Progress Total	93.0M	270.0M	131.0M	9.5M	--	--	--
Intangible Assets	345.0M	232.0M	224.0M	83.8M	41.3M	38.6M	38.7M
Long Term Deferred Expenses	53.8M	63.0M	63.9M	57.8M	29.2M	31.9M	22.4M
Total Non Current Assets	2.1B	1.9B	1.2B	991.0M	613.0M	532.0M	537.0M
Total Assets	9.4B	8.5B	6.2B	5.2B	3.7B	2.7B	2.4B
Short Term Borrowings	1.1B	994.0M	1.4B	308.0M	307.0M	435.0M	566.0M
Accounts Payable	1.3B	1.1B	1.1B	1.5B	1.2B	756.0M	717.0M
Advance Receipts	--	--	--	--	--	26.6M	15.9M
Contract Liabilities	72.5M	65.7M	61.0M	101.0M	114.0M	--	--
Total Current Liabilities	4.1B	3.1B	3.9B	2.9B	2.4B	2.5B	2.4B
Long Term Borrowings	779.0M	650.0M	598.0M	750.0M	214.0M	115.0M	109.0M
Total Non Current Liabilities	976.0M	871.0M	783.0M	958.0M	305.0M	210.0M	186.0M
Total Liabilities	5.0B	4.0B	4.7B	3.9B	2.7B	2.7B	2.6B
Paid In Capital	490.0M	489.0M	365.0M	365.0M	365.0M	113.0M	113.0M
Capital Reserve	4.2B	4.2B	708.0M	700.0M	683.0M	226.0M	246.0M
Surplus Reserve	110.0M	110.0M	110.0M	69.1M	50.6M	56.4M	54.0M
Retained Earnings	-103.0M	-190.0M	314.0M	89.2M	-172.0M	-372.0M	-536.0M
Minority Equity	-645,300	-42,400	--	--	--	8.2M	--
Equity Attributable	4.4B	4.5B	1.5B	1.4B	970.0M	-6.2M	-143.0M
Total Equity	4.4B	4.5B	1.5B	1.4B	970.0M	2.0M	-143.0M

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
Cash From Sales	5.1B	4.6B	5.4B	4.9B	4.3B	3.7B	3.3B
Tax Refunds Received	374.0M	279.0M	474.0M	512.0M	305.0M	269.0M	237.0M
Total Operating Cash Inflow	5.6B	4.9B	5.9B	5.4B	4.6B	4.0B	3.5B
Cash Paid For Goods	3.6B	3.1B	4.9B	4.0B	2.7B	2.4B	2.3B
Cash Paid To Employees	999.0M	877.0M	871.0M	840.0M	659.0M	622.0M	544.0M
Taxes Paid	71.7M	67.3M	88.1M	106.0M	137.0M	50.0M	46.2M
Total Operating Cash Outflow	5.4B	4.9B	6.6B	5.5B	3.9B	3.5B	3.4B
Operating Cash Flow	233.0M	62.3M	-786.0M	-61.0M	673.0M	425.0M	142.0M
Total Investing Cash Inflow	2.9B	2.6B	194.0M	510.0M	99.8M	22.5M	4.4M
Total Investing Cash Outflow	3.3B	3.8B	419.0M	555.0M	578.0M	264.0M	125.0M
Investing Cash Flow	-435.0M	-1.2B	-225.0M	-44.6M	-478.0M	-241.0M	-120.0M
Cash From Borrowings	2.1B	2.8B	2.4B	1.6B	1.1B	1.1B	1.2B
Dividends And Interest Paid	66.7M	132.0M	48.6M	20.7M	196.0M	49.0M	51.0M
Debt Repayments	1.6B	3.4B	1.3B	1.1B	960.0M	1.2B	1.1B
Total Financing Cash Inflow	2.3B	6.4B	2.4B	1.6B	1.4B	1.4B	1.4B
Total Financing Cash Outflow	1.9B	3.8B	1.5B	1.4B	1.6B	1.6B	1.3B
Financing Cash Flow	369.0M	2.6B	933.0M	277.0M	-184.0M	-172.0M	78.2M
Net Change In Cash	177.0M	1.5B	-61.5M	166.0M	5.3M	13.3M	102.0M
Ending Cash Balance	1.9B	1.8B	249.0M	310.0M	144.0M	139.0M	126.0M
Capex	387.0M	524.0M	396.0M	342.0M	137.0M	88.2M	98.1M