国金证券 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	6.7B	6.7B	5.7B	7.3B	6.1B
Revenue Growth %	-1.0%	17.4%	-21.0%	19.8%	--
Total Revenue	6.7B	6.7B	5.7B	7.3B	6.1B
+Operating Income	2.0B	2.1B	1.4B	2.9B	2.3B
Operating Margin %	30.4%	31.6%	24.1%	40.1%	38.6%
Non Operating Income	5.4M	6.3M	4.5M	67.2M	91.9M
Non Operating Expenses	7.9M	6.3M	4.5M	4.8M	8.6M
Investment Income	1.6B	1.3B	1.3B	1.4B	1.3B
Asset Impairment Loss	--	34.6M	--	--	--
Other Income	90.9M	91.9M	93.0M	10.5M	12.7M
Income Before Tax	2.0B	2.1B	1.4B	3.0B	2.4B
Income Tax	344.0M	384.0M	175.0M	658.0M	551.0M
+Net Income	1.7B	1.7B	1.2B	2.3B	1.9B
Net Margin %	25.2%	25.9%	21.0%	31.9%	30.9%
Net Income Attributable	1.7B	1.7B	1.2B	2.3B	1.9B
Minority Interest	8.1M	27.1M	6.4M	-3.5M	11.1M
Eps Basic	0.45	0.46	0.34	0.77	0.62
Eps Diluted	0.45	0.46	0.34	0.77	0.62

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	34.2B	25.1B	23.4B	19.2B	16.0B
Trading Financial Assets	24.1B	37.5B	31.4B	27.0B	18.9B
Long Term Equity Investment	395.0M	520.0M	485.0M	434.0M	572.0M
Intangible Assets	154.0M	155.0M	129.0M	104.0M	70.4M
Total Assets	120.1B	117.0B	102.2B	88.5B	67.6B
Short Term Borrowings	139.0M	236.0M	250.0M	237.0M	253.0M
Total Liabilities	86.2B	84.2B	70.8B	63.9B	45.1B
Paid In Capital	3.7B	3.7B	3.7B	3.0B	3.0B
Capital Reserve	12.8B	12.9B	12.9B	7.9B	7.9B
Surplus Reserve	1.9B	1.8B	1.6B	1.5B	1.3B
Retained Earnings	11.3B	10.7B	9.6B	9.0B	7.6B
Minority Equity	223.0M	230.0M	203.0M	193.0M	74.8M
Equity Attributable	33.7B	32.6B	31.1B	24.4B	22.5B
Total Equity	34.0B	32.8B	31.3B	24.6B	22.5B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Total Operating Cash Inflow	37.6B	15.6B	18.2B	13.9B	11.5B
Cash Paid To Employees	3.6B	3.4B	3.3B	2.9B	2.0B
Taxes Paid	745.0M	1.1B	1.1B	1.1B	714.0M
Total Operating Cash Outflow	25.9B	21.2B	11.5B	17.5B	14.9B
Operating Cash Flow	11.8B	-5.6B	6.7B	-3.6B	-3.4B
Total Investing Cash Inflow	2.1B	1.6B	1.3B	2.3B	889.0M
Total Investing Cash Outflow	1.8B	962.0M	5.0B	2.4B	1.2B
Investing Cash Flow	324.0M	622.0M	-3.7B	-46.8M	-296.0M
Cash From Borrowings	311.0M	257.0M	285.0M	1.2B	262.0M
Dividends And Interest Paid	1.3B	779.0M	944.0M	756.0M	531.0M
Debt Repayments	22.4B	25.5B	20.9B	24.0B	14.1B
Total Financing Cash Inflow	25.1B	34.0B	23.2B	32.2B	21.3B
Total Financing Cash Outflow	23.9B	26.6B	22.0B	24.8B	14.6B
Financing Cash Flow	1.2B	7.3B	1.2B	7.4B	6.7B
Net Change In Cash	13.3B	2.3B	4.2B	3.7B	2.9B
Ending Cash Balance	42.7B	29.4B	27.0B	22.8B	19.1B
Capex	153.0M	187.0M	161.0M	134.0M	111.0M