国网信通 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	7.3B	7.7B	7.6B	7.5B	7.0B
Revenue Growth %	-4.7%	0.8%	2.0%	6.5%	--
Total Revenue	7.3B	7.7B	7.6B	7.5B	7.0B
Cost Of Revenue	5.8B	6.0B	6.0B	6.0B	5.7B
+Gross Profit	1.5B	1.7B	1.6B	1.4B	1.3B
Gross Margin %	20.2%	21.6%	20.6%	19.0%	19.0%
Total Operating Cost	6.7B	6.9B	6.9B	6.8B	6.5B
Selling Expenses	241.0M	233.0M	220.0M	239.0M	222.0M
Admin Expenses	373.0M	340.0M	320.0M	325.0M	323.0M
Rd Expenses	242.0M	291.0M	194.0M	156.0M	242.0M
Finance Expenses	-15.9M	-15.8M	-4.9M	3.8M	12.3M
+Operating Income	726.0M	877.0M	890.0M	770.0M	661.0M
Operating Margin %	9.9%	11.4%	11.7%	10.3%	9.4%
Non Operating Income	12.0M	39.4M	11.8M	1.6M	3.4M
Non Operating Expenses	34.0M	12.5M	17.9M	1.8M	1.3M
Investment Income	143.0M	111.0M	120.0M	94.2M	102.0M
Asset Disposal Income	1.7M	4.9M	--	--	28.3M
Asset Impairment Loss	2.5M	-9.0M	7.6M	1.9M	-950,000
Other Income	4.0M	22.6M	36.3M	34.2M	49.5M
Income Before Tax	704.0M	904.0M	884.0M	770.0M	663.0M
Income Tax	22.1M	75.5M	83.2M	92.6M	56.2M
+Net Income	682.0M	828.0M	801.0M	677.0M	607.0M
Net Margin %	9.3%	10.8%	10.5%	9.1%	8.7%
Net Income Attributable	682.0M	828.0M	801.0M	677.0M	607.0M
Minority Interest	-526,300	1,300	--	--	--
Eps Basic	0.57	0.69	0.67	0.57	0.52
Eps Diluted	0.57	0.69	0.67	0.57	0.52

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	2.9B	2.7B	2.3B	2.4B	2.6B
Accounts Receivable	6.9B	6.8B	5.7B	5.3B	5.5B
Notes Receivable	16.0M	28.9M	89.6M	137.0M	--
Notes And Accounts Receivable	6.9B	6.8B	5.8B	5.5B	5.5B
Prepayments	347.0M	164.0M	115.0M	136.0M	305.0M
Inventory	676.0M	151.0M	191.0M	243.0M	201.0M
Total Current Assets	13.5B	11.0B	9.5B	9.2B	9.3B
Long Term Equity Investment	314.0M	337.0M	346.0M	336.0M	362.0M
Fixed Assets	--	617.0M	531.0M	424.0M	266.0M
Fixed Assets Total	901.0M	618.0M	531.0M	424.0M	266.0M
Construction In Progress	--	264.0M	364.0M	608.0M	574.0M
Construction In Progress Total	58.4M	264.0M	364.0M	608.0M	574.0M
Intangible Assets	1.1B	856.0M	729.0M	318.0M	223.0M
Long Term Deferred Expenses	23.2M	3.9M	17.1M	28.9M	41.0M
Total Non Current Assets	3.2B	2.6B	2.5B	2.2B	1.8B
Total Assets	16.6B	13.6B	12.0B	11.4B	11.0B
Short Term Borrowings	100.0M	100.0M	165.0M	400.0M	460.0M
Accounts Payable	6.4B	5.8B	4.8B	4.5B	4.3B
Advance Receipts	--	--	--	--	--
Contract Liabilities	238.0M	234.0M	208.0M	138.0M	148.0M
Total Current Liabilities	8.2B	7.2B	6.3B	6.2B	6.4B
Long Term Borrowings	--	--	--	--	--
Total Non Current Liabilities	242.0M	68.3M	40.5M	84.4M	4,400
Total Liabilities	8.5B	7.2B	6.3B	6.3B	6.4B
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B
Capital Reserve	1.9B	1.5B	1.5B	1.4B	1.4B
Surplus Reserve	326.0M	292.0M	257.0M	228.0M	205.0M
Retained Earnings	4.5B	3.4B	2.8B	2.3B	1.8B
Minority Equity	211.0M	585,300	584,000	584,000	584,000
Equity Attributable	7.9B	6.3B	5.7B	5.1B	4.6B
Total Equity	8.2B	6.3B	5.7B	5.1B	4.6B

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	8.9B	7.0B	7.1B	7.1B	6.5B
Tax Refunds Received	6,400	2.6M	2.1M	744,500	308,200
Total Operating Cash Inflow	9.2B	7.4B	7.3B	7.3B	6.9B
Cash Paid For Goods	6.9B	4.7B	5.1B	5.4B	5.1B
Cash Paid To Employees	470.0M	501.0M	449.0M	443.0M	382.0M
Taxes Paid	202.0M	192.0M	206.0M	176.0M	178.0M
Total Operating Cash Outflow	8.5B	6.5B	6.4B	6.7B	6.4B
Operating Cash Flow	758.0M	919.0M	851.0M	619.0M	500.0M
Total Investing Cash Inflow	165.0M	125.0M	110.0M	120.0M	84.0M
Total Investing Cash Outflow	343.0M	419.0M	576.0M	497.0M	499.0M
Investing Cash Flow	-178.0M	-294.0M	-466.0M	-377.0M	-415.0M
Cash From Borrowings	100.0M	100.0M	100.0M	130.0M	145.0M
Dividends And Interest Paid	252.0M	246.0M	237.0M	224.0M	189.0M
Debt Repayments	100.0M	165.0M	335.0M	290.0M	460.0M
Total Financing Cash Inflow	157.0M	161.0M	201.0M	266.0M	1.6B
Total Financing Cash Outflow	691.0M	527.0M	671.0M	514.0M	760.0M
Financing Cash Flow	-533.0M	-366.0M	-471.0M	-248.0M	829.0M
Net Change In Cash	46.1M	259.0M	-85.8M	-6.6M	914.0M
Ending Cash Balance	2.5B	2.4B	2.1B	2.2B	2.2B
Capex	343.0M	419.0M	576.0M	497.0M	332.0M