国机通用 - Financials

国机通用 — 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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	766.0M	755.0M	788.0M	842.0M	701.0M	678.0M	596.0M	612.0M	669.0M	727.0M	787.0M	422.0M	300.0M	253.0M	352.0M	171.0M	167.0M	260.0M	287.0M	302.0M
Revenue Growth %	1.5%	-4.2%	-6.4%	20.1%	3.4%	13.8%	-2.6%	-8.5%	-8.0%	-7.6%	86.5%	40.7%	18.6%	-28.1%	105.8%	2.4%	-35.8%	-9.4%	-5.0%	--
Total Revenue	766.0M	755.0M	788.0M	842.0M	701.0M	678.0M	596.0M	612.0M	669.0M	727.0M	787.0M	422.0M	300.0M	253.0M	352.0M	171.0M	167.0M	260.0M	287.0M	302.0M
Cost Of Revenue	658.0M	627.0M	665.0M	710.0M	571.0M	552.0M	485.0M	488.0M	533.0M	570.0M	624.0M	379.0M	280.0M	246.0M	292.0M	172.0M	180.0M	201.0M	209.0M	213.0M
+Gross Profit	108.0M	128.0M	123.0M	132.0M	130.0M	126.0M	111.0M	124.0M	136.0M	157.0M	163.0M	43.0M	20.0M	7.0M	60.0M	-1.0M	-13.0M	59.0M	78.0M	89.0M
Gross Margin %	14.1%	17.0%	15.6%	15.7%	18.5%	18.6%	18.6%	20.3%	20.3%	21.6%	20.7%	10.2%	6.7%	2.8%	17.0%	-0.6%	-7.8%	22.7%	27.2%	29.5%
Total Operating Cost	739.0M	713.0M	743.0M	791.0M	664.0M	639.0M	569.0M	695.0M	650.0M	696.0M	763.0M	444.0M	353.0M	329.0M	348.0M	241.0M	331.0M	261.0M	272.0M	277.0M
Selling Expenses	11.9M	15.8M	11.5M	11.9M	14.1M	20.9M	15.8M	20.0M	23.7M	27.1M	27.1M	23.3M	19.4M	17.0M	15.8M	13.2M	16.1M	13.4M	19.7M	25.2M
Admin Expenses	36.0M	31.3M	28.0M	28.0M	32.7M	32.5M	39.4M	37.2M	72.5M	74.8M	81.6M	27.8M	24.8M	25.2M	21.6M	26.1M	28.8M	21.6M	22.6M	24.7M
Rd Expenses	33.5M	28.8M	38.9M	43.4M	47.1M	35.5M	38.3M	32.4M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-6.6M	-9.0M	-7.6M	-7.5M	-4.1M	-5.6M	-2.0M	6.5M	8.0M	3.7M	5.1M	8.3M	6.2M	26.8M	15.3M	25.0M	25.9M	23.7M	19.6M	12.4M
+Operating Income	35.9M	47.3M	48.9M	53.1M	51.1M	53.7M	36.7M	200.0M	18.8M	30.4M	24.8M	-22.1M	-52.4M	-76.1M	4.2M	-69.2M	-165.0M	5.1M	15.3M	24.3M
Operating Margin %	4.7%	6.3%	6.2%	6.3%	7.3%	7.9%	6.1%	32.7%	2.8%	4.2%	3.2%	-5.2%	-17.5%	-30.1%	1.2%	-40.5%	-98.8%	2.0%	5.3%	8.0%
Non Operating Income	913,800	107,600	782,600	645,000	557,400	1.4M	21,700	1.1M	4.0M	4.0M	1.5M	20.5M	474,100	11.5M	1.2M	104,500	732,100	4.8M	2.7M	75,800
Non Operating Expenses	170,500	132,300	54,300	161,600	1.0M	443,400	22,200	970,900	2.0M	73,300	469,000	44,400	1.3M	396,300	1.5M	8.5M	27.9M	208,400	373,200	262,100
Investment Income	1.6M	12,000	11,000	--	--	--	--	--	--	--	605,600	165,600	--	--	--	--	-187,000	5.9M	--	-731,500
Asset Disposal Income	85,800	-141,200	--	128,200	65,500	8.5M	5.7M	279.0M	-5,400	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	9.0M	6.8M	3.1M	3.4M	4.4M	1.2M	-10.8M	104.0M	6.1M	14.8M	18.5M	3.7M	20.0M	11.9M	1.5M	3.8M	80.5M	854,600	724,900	--
Other Income	7.4M	5.1M	3.7M	2.2M	14.6M	6.2M	3.8M	4.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	36.6M	47.3M	49.6M	53.6M	50.6M	54.7M	36.7M	200.0M	20.8M	34.3M	25.9M	-1.7M	-53.2M	-65.1M	3.9M	-77.6M	-192.0M	9.7M	17.6M	24.1M
Income Tax	-3.5M	7.3M	8.4M	4.9M	5.1M	6.1M	-10.5M	37.6M	6.7M	8.1M	7.6M	296,500	-2.3M	16.8M	1.8M	24.7M	-44.9M	3.4M	5.2M	3.2M
+Net Income	40.2M	40.0M	41.2M	48.7M	45.6M	48.6M	47.2M	162.0M	14.1M	26.2M	18.3M	-2.0M	-51.0M	-81.8M	2.1M	-102.0M	-147.0M	6.3M	12.5M	20.8M
Net Margin %	5.2%	5.3%	5.2%	5.8%	6.5%	7.2%	7.9%	26.5%	2.1%	3.6%	2.3%	-0.5%	-17.0%	-32.3%	0.6%	-59.6%	-88.0%	2.4%	4.3%	6.9%
Net Income Attributable	40.2M	40.0M	41.2M	48.7M	45.6M	48.6M	47.2M	167.0M	15.4M	30.2M	21.8M	4.6M	-41.2M	-74.2M	5.3M	-86.2M	-126.0M	5.5M	10.7M	20.1M
Minority Interest	--	--	--	--	--	--	--	-4.9M	-1.3M	-4.0M	-3.5M	-6.6M	-9.8M	-7.6M	-3.1M	-16.2M	-20.4M	832,600	1.7M	775,100
Eps Basic	0.27	0.27	0.28	0.33	0.31	0.33	0.32	1.14	0.11	0.21	0.15	0.04	-0.39	-0.71	0.05	-0.82	-1.20	0.05	0.15	0.29
Eps Diluted	0.27	0.27	0.28	0.33	0.31	0.33	0.32	1.14	0.11	0.21	0.15	0.04	-0.39	-0.71	0.05	-0.82	-1.20	0.05	0.15	--

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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	415.0M	439.0M	327.0M	396.0M	502.0M	208.0M	254.0M	193.0M	143.0M	74.9M	175.0M	53.7M	48.6M	35.3M	44.9M	56.5M	16.8M	25.9M	22.8M	48.2M
Accounts Receivable	140.0M	180.0M	176.0M	179.0M	175.0M	260.0M	207.0M	230.0M	284.0M	307.0M	325.0M	139.0M	77.0M	77.3M	58.2M	31.8M	32.4M	46.3M	69.9M	58.5M
Notes Receivable	1.6M	4.4M	1.9M	9.2M	2.7M	6.2M	32.8M	25.3M	26.4M	74.3M	27.8M	9.8M	1.4M	1.3M	7.4M	16.2M	20.8M	--	2.6M	14.7M
Notes And Accounts Receivable	141.0M	184.0M	178.0M	189.0M	178.0M	266.0M	240.0M	255.0M	310.0M	382.0M	353.0M	149.0M	78.4M	78.6M	65.6M	48.0M	53.2M	46.3M	72.5M	73.2M
Prepayments	267.0M	224.0M	115.0M	135.0M	97.2M	118.0M	41.7M	80.1M	19.6M	15.7M	17.5M	4.2M	4.8M	5.5M	8.3M	5.2M	6.2M	31.0M	93.4M	39.2M
Inventory	320.0M	224.0M	242.0M	279.0M	223.0M	181.0M	128.0M	99.6M	123.0M	103.0M	106.0M	50.1M	79.5M	55.3M	63.7M	40.7M	38.0M	123.0M	97.8M	61.0M
Total Current Assets	1.2B	1.1B	932.0M	1.1B	1.1B	797.0M	676.0M	667.0M	605.0M	588.0M	662.0M	265.0M	218.0M	179.0M	187.0M	155.0M	122.0M	274.0M	300.0M	330.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	14.8M
Fixed Assets	--	44.0M	49.5M	52.3M	73.8M	78.7M	111.0M	92.4M	227.0M	251.0M	258.0M	218.0M	233.0M	263.0M	302.0M	323.0M	348.0M	391.0M	376.0M	393.0M
Fixed Assets Total	35.4M	44.0M	49.5M	52.3M	73.8M	78.7M	111.0M	92.4M	227.0M	251.0M	258.0M	218.0M	233.0M	263.0M	302.0M	323.0M	351.0M	391.0M	376.0M	393.0M
Construction In Progress	--	--	--	--	--	--	--	2.8M	1.4M	--	13.1M	--	2.7M	77,800	16.9M	19.1M	31.8M	35.1M	102.0M	53.3M
Construction In Progress Total	--	--	--	--	--	--	--	2.8M	1.4M	--	13.1M	--	2.7M	77,800	16.9M	19.1M	31.8M	35.1M	102.0M	53.3M
Intangible Assets	5.5M	6.7M	8.0M	10.1M	12.8M	17.8M	21.3M	15.8M	25.2M	19.9M	20.5M	13.6M	14.0M	14.3M	48.4M	50.0M	52.6M	36.1M	36.9M	15.7M
Long Term Deferred Expenses	--	2.3M	8.0M	6.2M	6.6M	7.5M	7.5M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	95.9M	113.0M	216.0M	148.0M	115.0M	125.0M	163.0M	161.0M	284.0M	286.0M	300.0M	237.0M	255.0M	280.0M	388.0M	414.0M	482.0M	463.0M	517.0M	477.0M
Total Assets	1.3B	1.3B	1.1B	1.2B	1.2B	922.0M	839.0M	828.0M	889.0M	874.0M	962.0M	501.0M	474.0M	459.0M	575.0M	569.0M	604.0M	737.0M	816.0M	808.0M
Short Term Borrowings	--	--	--	--	--	--	--	--	193.0M	70.0M	135.0M	145.0M	105.0M	65.0M	226.0M	271.0M	181.0M	167.0M	220.0M	255.0M
Accounts Payable	162.0M	148.0M	171.0M	176.0M	176.0M	160.0M	117.0M	121.0M	156.0M	174.0M	151.0M	31.4M	34.5M	23.8M	26.4M	24.4M	28.3M	24.7M	45.8M	25.4M
Advance Receipts	--	--	--	--	--	85.3M	92.1M	76.1M	98.1M	98.2M	83.2M	16.2M	12.1M	26.8M	12.1M	22.9M	19.1M	19.9M	4.7M	7.8M
Contract Liabilities	348.0M	293.0M	192.0M	251.0M	240.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	621.0M	565.0M	464.0M	563.0M	562.0M	326.0M	275.0M	305.0M	565.0M	560.0M	681.0M	517.0M	521.0M	462.0M	495.0M	452.0M	322.0M	307.0M	347.0M	436.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	40.0M	102.0M	104.0M	147.0M	75.6M
Total Non Current Liabilities	13.2M	15.1M	23.4M	34.9M	6.9M	8.3M	6.5M	12.9M	15.8M	16.9M	11.3M	3.0M	5.4M	--	--	40.0M	102.0M	104.0M	147.0M	75.6M
Total Liabilities	634.0M	580.0M	488.0M	598.0M	568.0M	334.0M	281.0M	318.0M	581.0M	577.0M	692.0M	520.0M	527.0M	462.0M	495.0M	492.0M	424.0M	410.0M	494.0M	511.0M
Paid In Capital	146.0M	146.0M	146.0M	146.0M	146.0M	146.0M	146.0M	146.0M	146.0M	146.0M	105.0M	105.0M	105.0M	105.0M	105.0M	105.0M	105.0M	70.0M	70.0M	70.0M
Capital Reserve	329.0M	329.0M	329.0M	329.0M	329.0M	329.0M	329.0M	329.0M	329.0M	329.0M	430.0M	110.0M	75.4M	75.4M	75.4M	75.4M	75.0M	110.0M	114.0M	114.0M
Surplus Reserve	42.8M	41.6M	40.5M	38.8M	36.7M	33.4M	28.7M	28.7M	28.7M	28.7M	16.0M	16.0M	16.0M	16.0M	16.0M	16.0M	16.0M	16.0M	15.6M	14.6M
Retained Earnings	186.0M	162.0M	142.0M	122.0M	97.1M	76.9M	52.0M	4.8M	-162.0M	-178.0M	-255.0M	-227.0M	-231.0M	-190.0M	-116.0M	-121.0M	-34.8M	91.6M	86.5M	75.8M
Minority Equity	--	--	--	--	--	--	--	--	-34.5M	-30.5M	-26.5M	-23.0M	-18.4M	-8.6M	-1.0M	2.1M	18.3M	39.3M	36.7M	22.4M
Equity Attributable	709.0M	682.0M	660.0M	638.0M	611.0M	587.0M	558.0M	510.0M	342.0M	327.0M	297.0M	4.9M	-34.7M	6.4M	80.6M	75.4M	161.0M	288.0M	286.0M	274.0M
Total Equity	709.0M	682.0M	660.0M	638.0M	611.0M	587.0M	558.0M	510.0M	308.0M	297.0M	270.0M	-18.1M	-53.1M	-2.2M	79.6M	77.5M	179.0M	327.0M	322.0M	296.0M

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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	882.0M	886.0M	796.0M	934.0M	1.0B	739.0M	726.0M	670.0M	851.0M	881.0M	760.0M	424.0M	330.0M	269.0M	412.0M	178.0M	185.0M	327.0M	305.0M	303.0M
Tax Refunds Received	--	--	10.5M	--	71,900	--	--	--	--	12,200	--	--	--	314,700	--	--	409,400	3.5M	2.6M	--
Total Operating Cash Inflow	895.0M	897.0M	820.0M	937.0M	1.1B	749.0M	733.0M	678.0M	855.0M	899.0M	773.0M	434.0M	359.0M	297.0M	416.0M	181.0M	191.0M	565.0M	314.0M	319.0M
Cash Paid For Goods	758.0M	652.0M	620.0M	849.0M	595.0M	677.0M	554.0M	528.0M	605.0M	604.0M	574.0M	361.0M	304.0M	219.0M	392.0M	163.0M	153.0M	173.0M	217.0M	222.0M
Cash Paid To Employees	95.1M	95.2M	97.6M	90.0M	84.3M	80.6M	80.9M	91.6M	98.6M	103.0M	105.0M	37.2M	30.9M	27.1M	25.4M	18.1M	18.3M	18.6M	18.2M	13.7M
Taxes Paid	19.5M	66.9M	57.3M	32.9M	43.0M	28.0M	37.8M	43.9M	46.5M	63.7M	49.8M	13.3M	17.0M	16.6M	15.7M	9.0M	6.0M	12.8M	16.4M	21.8M
Total Operating Cash Outflow	906.0M	845.0M	805.0M	1.0B	744.0M	812.0M	697.0M	688.0M	773.0M	808.0M	763.0M	465.0M	376.0M	301.0M	459.0M	208.0M	217.0M	423.0M	342.0M	292.0M
Operating Cash Flow	-10.8M	52.4M	14.6M	-68.1M	318.0M	-63.6M	36.5M	-10.5M	82.1M	91.3M	10.0M	-30.9M	-17.3M	-4.2M	-43.0M	-26.9M	-25.6M	142.0M	-27.3M	26.8M
Total Investing Cash Inflow	606.0M	93.1M	363.0M	126.0M	55.1M	41.6M	37.7M	340.0M	9,304	6,870	37.2M	7.9M	42,000	64.3M	--	5.2M	39.0M	999,700	54.6M	--
Total Investing Cash Outflow	558.0M	296.0M	218.0M	426.0M	2.2M	63.0M	9.0M	8.4M	11.1M	18.8M	19.8M	14.1M	9.9M	737,800	7.0M	2.3M	1.8M	30.5M	37.6M	92.5M
Investing Cash Flow	47.8M	-202.0M	145.0M	-300.0M	52.8M	-21.4M	28.7M	332.0M	-11.1M	-18.8M	17.4M	-6.3M	-9.8M	63.6M	-7.0M	2.9M	37.2M	-29.5M	17.0M	-92.5M
Cash From Borrowings	--	--	--	--	--	--	--	150.0M	293.0M	70.0M	150.0M	315.0M	105.0M	65.0M	225.0M	291.0M	169.0M	224.0M	313.0M	255.0M
Dividends And Interest Paid	14.6M	19.0M	19.0M	22.0M	22.0M	19.0M	350,700	6.5M	7.7M	7.4M	9.1M	8.2M	5.5M	5.9M	16.1M	24.5M	17.0M	25.2M	46.6M	29.8M
Debt Repayments	6.9M	5.3M	6.7M	6.9M	--	--	--	344.0M	170.0M	135.0M	160.0M	275.0M	65.0M	205.0M	285.0M	308.0M	204.0M	314.0M	388.0M	240.0M
Total Financing Cash Inflow	--	--	--	--	--	--	--	150.0M	293.0M	70.0M	162.0M	330.0M	156.0M	357.0M	465.0M	441.0M	323.0M	230.0M	344.0M	255.0M
Total Financing Cash Outflow	21.5M	24.4M	25.8M	28.9M	22.0M	19.0M	350,700	425.0M	295.0M	244.0M	186.0M	293.0M	116.0M	395.0M	415.0M	410.0M	338.0M	355.0M	435.0M	270.0M
Financing Cash Flow	-21.5M	-24.4M	-25.8M	-28.9M	-22.0M	-19.0M	-350,700	-274.0M	-1.9M	-174.0M	-24.0M	36.8M	39.5M	-38.0M	49.9M	31.2M	-15.6M	-125.0M	-90.2M	-14.8M
Net Change In Cash	15.4M	-174.0M	134.0M	-397.0M	349.0M	-104.0M	64.9M	47.0M	69.0M	-101.0M	3.5M	-420,900	12.3M	21.4M	-111,700	7.2M	-4.0M	-12.0M	-100.0M	-80.5M
Ending Cash Balance	76.9M	61.4M	236.0M	102.0M	499.0M	150.0M	254.0M	189.0M	142.0M	73.0M	174.0M	47.2M	47.6M	35.3M	13.8M	13.9M	6.8M	10.8M	22.8M	--
Capex	394,100	529,200	3.7M	1.4M	2.2M	8.0M	7.1M	7.0M	11.1M	18.8M	19.8M	14.1M	9.9M	737,800	7.0M	2.3M	1.8M	30.0M	37.6M	47.5M