国机汽车 - Financials

国机汽车 — 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
+Revenue	42.0B	43.5B	39.6B	43.9B	44.1B
Revenue Growth %	-3.4%	10.0%	-10.0%	-0.4%	--
Total Revenue	42.0B	43.5B	39.6B	43.9B	44.1B
Cost Of Revenue	39.0B	40.4B	36.3B	40.7B	40.4B
+Gross Profit	3.0B	3.1B	3.2B	3.3B	3.8B
Gross Margin %	7.3%	7.2%	8.1%	7.4%	8.5%
Total Operating Cost	41.6B	43.5B	39.1B	43.7B	43.6B
Selling Expenses	550.0M	546.0M	530.0M	619.0M	586.0M
Admin Expenses	1.0B	922.0M	923.0M	977.0M	793.0M
Rd Expenses	628.0M	678.0M	618.0M	609.0M	589.0M
Finance Expenses	114.0M	23.9M	-39.2M	112.0M	303.0M
+Operating Income	515.0M	145.0M	495.0M	432.0M	544.0M
Operating Margin %	1.2%	0.3%	1.3%	1.0%	1.2%
Non Operating Income	25.3M	15.2M	34.8M	29.3M	38.9M
Non Operating Expenses	10.9M	7.6M	44.0M	33.4M	83.7M
Investment Income	-15.7M	26.4M	37.8M	-25.7M	-35.0M
Fair Value Change Income	16.7M	-30.6M	-68.1M	57.5M	-95.6M
Asset Disposal Income	79.8M	41.7M	50.8M	61.6M	35.5M
Asset Impairment Loss	57.7M	206.0M	183.0M	80.9M	182.0M
Other Income	47.5M	42.0M	31.0M	48.6M	58.5M
Income Before Tax	529.0M	153.0M	486.0M	428.0M	499.0M
Income Tax	129.0M	133.0M	178.0M	151.0M	248.0M
+Net Income	400.0M	19.5M	308.0M	278.0M	250.0M
Net Margin %	1.0%	0.0%	0.8%	0.6%	0.6%
Net Income Attributable	392.0M	20.8M	319.0M	256.0M	427.0M
Minority Interest	7.6M	-1.3M	-10.7M	21.4M	-177.0M
Eps Basic	0.26	0.01	0.22	0.18	0.29
Eps Diluted	0.26	0.01	0.22	0.18	0.29

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	5.6B	3.6B	3.2B	5.2B	4.4B
Trading Financial Assets	109.0M	116.0M	142.0M	713.0M	873.0M
Accounts Receivable	5.3B	6.4B	6.7B	5.6B	4.5B
Notes Receivable	575.0M	818.0M	884.0M	1.3B	1.4B
Notes And Accounts Receivable	5.8B	7.2B	7.6B	6.9B	5.8B
Prepayments	4.5B	4.8B	3.2B	3.6B	2.9B
Inventory	8.3B	7.1B	7.3B	3.5B	6.7B
Total Current Assets	29.4B	28.7B	26.6B	24.0B	25.8B
Long Term Equity Investment	31.6M	41.2M	50.5M	73.4M	131.0M
Fixed Assets	--	2.6B	2.2B	2.3B	2.5B
Fixed Assets Total	2.7B	2.6B	2.2B	2.3B	2.5B
Construction In Progress	--	128.0M	126.0M	47.0M	29.2M
Construction In Progress Total	48.9M	128.0M	126.0M	47.0M	29.2M
Intangible Assets	608.0M	624.0M	637.0M	691.0M	771.0M
Long Term Deferred Expenses	77.6M	107.0M	122.0M	146.0M	168.0M
Total Non Current Assets	5.8B	5.7B	6.0B	6.1B	6.4B
Total Assets	35.2B	34.5B	32.5B	30.1B	32.2B
Short Term Borrowings	2.6B	2.1B	2.6B	1.5B	2.0B
Accounts Payable	7.4B	7.5B	4.7B	3.8B	5.2B
Advance Receipts	15.4M	34.0M	18.0M	8.6M	30.8M
Contract Liabilities	3.9B	3.4B	4.1B	6.5B	4.1B
Total Current Liabilities	23.0B	22.7B	20.1B	18.6B	19.7B
Long Term Borrowings	131.0M	34.1M	234.0M	80.4M	1.4B
Total Non Current Liabilities	893.0M	884.0M	1.3B	1.0B	2.1B
Total Liabilities	23.9B	23.6B	21.3B	19.6B	21.8B
Paid In Capital	1.5B	1.5B	1.5B	1.5B	1.5B
Capital Reserve	3.3B	3.3B	3.3B	3.1B	3.1B
Surplus Reserve	229.0M	220.0M	211.0M	195.0M	189.0M
Retained Earnings	6.2B	5.9B	6.0B	5.8B	5.7B
Minority Equity	-75.4M	-50.4M	-46.0M	-44.5M	-94.2M
Equity Attributable	11.4B	10.9B	11.2B	10.6B	10.5B
Total Equity	11.3B	10.9B	11.2B	10.5B	10.4B

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	49.9B	47.2B	39.0B	49.6B	49.3B
Tax Refunds Received	41.1M	67.9M	104.0M	68.8M	84.4M
Total Operating Cash Inflow	52.9B	52.5B	41.6B	55.1B	54.8B
Cash Paid For Goods	43.1B	41.2B	37.5B	41.6B	44.0B
Cash Paid To Employees	2.2B	2.0B	1.9B	2.0B	1.7B
Taxes Paid	2.6B	2.6B	2.6B	2.3B	2.0B
Total Operating Cash Outflow	50.2B	51.9B	44.3B	52.0B	54.1B
Operating Cash Flow	2.7B	632.0M	-2.7B	3.1B	667.0M
Total Investing Cash Inflow	474.0M	414.0M	890.0M	640.0M	271.0M
Total Investing Cash Outflow	1.2B	1.3B	639.0M	646.0M	1.1B
Investing Cash Flow	-767.0M	-838.0M	251.0M	-6.5M	-804.0M
Cash From Borrowings	12.1B	9.2B	7.5B	3.8B	10.6B
Dividends And Interest Paid	131.0M	216.0M	206.0M	333.0M	296.0M
Debt Repayments	13.3B	9.9B	7.1B	6.0B	11.3B
Total Financing Cash Inflow	21.1B	10.9B	7.8B	3.8B	10.6B
Total Financing Cash Outflow	21.3B	10.3B	7.5B	6.5B	11.6B
Financing Cash Flow	-164.0M	662.0M	337.0M	-2.7B	-1.0B
Net Change In Cash	1.8B	473.0M	-2.1B	455.0M	-1.2B
Ending Cash Balance	5.0B	3.2B	2.7B	4.8B	4.3B
Capex	1.2B	1.2B	639.0M	640.0M	522.0M