广汽集团 - Financials

广汽集团 — 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	106.8B	128.8B	109.6B	75.1B	62.7B
Revenue Growth %	-17.1%	17.5%	45.9%	19.8%	--
Total Revenue	107.8B	129.7B	110.3B	75.7B	63.2B
Cost Of Revenue	100.6B	121.0B	102.7B	69.2B	58.7B
+Gross Profit	6.2B	7.8B	6.9B	5.9B	4.1B
Gross Margin %	5.8%	6.0%	6.3%	7.9%	6.5%
Total Operating Cost	118.4B	136.6B	117.9B	81.4B	68.9B
Selling Expenses	5.4B	5.0B	3.9B	4.3B	3.6B
Admin Expenses	4.4B	4.3B	3.8B	3.9B	3.4B
Rd Expenses	1.8B	1.7B	1.7B	989.0M	976.0M
Finance Expenses	167.0M	-307.0M	-180.0M	172.0M	34.8M
+Operating Income	-820.0M	3.3B	7.4B	7.1B	5.6B
Operating Margin %	-0.8%	2.5%	6.8%	9.5%	9.0%
Non Operating Income	179.0M	337.0M	83.9M	116.0M	109.0M
Non Operating Expenses	86.4M	95.1M	76.9M	24.7M	51.8M
Investment Income	7.3B	8.7B	14.3B	11.8B	9.9B
Fair Value Change Income	-405.0M	-41.1M	-319.0M	-22.3M	293.0M
Asset Disposal Income	114.0M	53.0M	4.7M	31.0M	-47.6M
Asset Impairment Loss	1.9B	1.4B	3.0B	689.0M	715.0M
Other Income	2.7B	1.5B	1.1B	1.0B	1.2B
Income Before Tax	-727.0M	3.5B	7.5B	7.2B	5.7B
Income Tax	-233.0M	-215.0M	-536.0M	-154.0M	-356.0M
+Net Income	-494.0M	3.7B	8.0B	7.4B	6.1B
Net Margin %	-0.5%	2.9%	7.3%	9.8%	9.6%
Net Income Attributable	824.0M	4.4B	8.1B	7.3B	6.0B
Minority Interest	-1.3B	-689.0M	-74.1M	56.1M	85.2M
Eps Basic	0.08	0.42	0.78	0.72	0.58
Eps Diluted	0.08	0.42	0.77	0.71	0.58

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	51.6B	48.9B	39.5B	24.0B	28.5B
Trading Financial Assets	2.6B	2.8B	4.2B	3.2B	1.6B
Accounts Receivable	3.4B	5.3B	8.1B	7.2B	4.3B
Notes Receivable	80.3M	452.0M	97.9M	1.8B	1.9B
Notes And Accounts Receivable	3.4B	5.8B	8.2B	9.0B	6.2B
Prepayments	1.5B	2.1B	1.2B	760.0M	1.2B
Inventory	15.7B	16.7B	12.4B	8.1B	6.6B
Total Current Assets	112.0B	101.1B	91.6B	61.2B	56.6B
Long Term Equity Investment	30.1B	37.1B	37.8B	36.9B	33.4B
Fixed Assets	--	21.9B	19.3B	17.5B	18.4B
Fixed Assets Total	25.3B	21.9B	19.3B	17.5B	18.4B
Construction In Progress	--	2.6B	1.2B	1.7B	1.5B
Construction In Progress Total	2.8B	2.6B	1.2B	1.7B	1.5B
Intangible Assets	19.4B	19.9B	16.1B	15.4B	13.9B
Long Term Deferred Expenses	1.1B	907.0M	544.0M	389.0M	353.0M
Total Non Current Assets	120.4B	117.3B	98.2B	93.0B	86.2B
Total Assets	232.5B	218.4B	189.8B	154.2B	142.8B
Short Term Borrowings	16.6B	11.7B	6.3B	2.3B	3.6B
Accounts Payable	21.4B	20.3B	16.8B	15.1B	11.8B
Advance Receipts	--	--	--	--	--
Contract Liabilities	2.6B	2.5B	1.9B	2.6B	1.5B
Total Current Liabilities	90.5B	77.1B	56.6B	48.8B	42.4B
Long Term Borrowings	11.5B	8.9B	4.9B	2.7B	2.9B
Total Non Current Liabilities	20.2B	16.9B	10.9B	12.8B	13.8B
Total Liabilities	110.7B	94.0B	67.6B	61.6B	56.1B
Paid In Capital	10.3B	10.5B	10.5B	10.4B	10.3B
Capital Reserve	41.2B	41.4B	41.2B	24.0B	23.0B
Surplus Reserve	5.5B	5.5B	5.5B	5.5B	5.5B
Retained Earnings	57.1B	57.6B	55.7B	50.2B	44.9B
Minority Equity	7.4B	8.7B	9.0B	2.3B	2.3B
Equity Attributable	114.4B	115.7B	113.2B	90.3B	84.3B
Total Equity	121.8B	124.4B	122.3B	92.6B	86.7B

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	141.0B	161.7B	129.4B	88.8B	71.2B
Tax Refunds Received	1.6B	813.0M	1.4B	491.0M	867.0M
Total Operating Cash Inflow	152.0B	176.4B	140.2B	92.8B	77.2B
Cash Paid For Goods	114.0B	136.1B	114.5B	75.5B	63.2B
Cash Paid To Employees	10.6B	10.0B	8.4B	7.2B	6.4B
Taxes Paid	5.3B	5.9B	5.0B	4.0B	2.1B
Total Operating Cash Outflow	141.1B	169.7B	145.5B	98.4B	80.1B
Operating Cash Flow	10.9B	6.7B	-5.3B	-5.6B	-2.9B
Total Investing Cash Inflow	35.6B	36.6B	18.2B	17.5B	14.8B
Total Investing Cash Outflow	47.3B	39.1B	22.0B	15.8B	14.3B
Investing Cash Flow	-11.8B	-2.5B	-3.8B	1.6B	469.0M
Cash From Borrowings	44.0B	35.3B	24.0B	8.2B	8.5B
Dividends And Interest Paid	2.5B	3.6B	3.4B	2.8B	2.6B
Debt Repayments	35.3B	28.6B	20.5B	8.9B	8.4B
Total Financing Cash Inflow	45.9B	43.3B	52.0B	12.9B	9.7B
Total Financing Cash Outflow	43.7B	39.2B	27.8B	12.8B	11.4B
Financing Cash Flow	2.2B	4.1B	24.3B	72.8M	-1.8B
Net Change In Cash	1.4B	8.4B	15.1B	-4.0B	-4.3B
Ending Cash Balance	47.3B	45.9B	37.5B	22.3B	26.3B
Capex	10.9B	11.6B	8.0B	6.2B	6.6B