国机重装 - Financials

国机重装 — 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	12.7B	11.3B	9.7B	9.5B	8.8B	9.3B	9.5B	7.2B	3.3B	2.5B	3.9B	4.9B	4.0B	7.2B	6.7B	7.6B	7.5B	5.5B	4.2B	3.0B
Revenue Growth %	12.6%	16.6%	1.5%	7.8%	-4.8%	-2.7%	32.5%	117.7%	31.4%	-35.7%	-20.2%	22.8%	-44.8%	7.4%	-11.0%	0.8%	37.3%	31.2%	37.9%	--
Total Revenue	12.7B	11.3B	9.7B	9.5B	8.8B	9.3B	9.5B	7.2B	3.3B	2.5B	3.9B	4.9B	4.0B	7.2B	6.7B	7.6B	7.5B	5.5B	4.2B	3.0B
Cost Of Revenue	10.8B	9.4B	8.3B	8.0B	7.5B	7.8B	7.9B	5.9B	2.7B	2.7B	5.0B	5.7B	5.0B	6.1B	5.4B	6.2B	6.2B	4.3B	3.3B	2.5B
+Gross Profit	1.9B	1.9B	1.4B	1.5B	1.3B	1.4B	1.7B	1.3B	580.0M	-216.0M	-1.1B	-848.0M	-987.0M	1.1B	1.3B	1.4B	1.3B	1.2B	838.0M	549.0M
Gross Margin %	15.1%	16.8%	14.4%	15.5%	15.0%	15.7%	17.6%	17.7%	17.6%	-8.6%	-27.1%	-17.3%	-24.7%	15.4%	19.0%	18.5%	17.9%	21.1%	20.1%	18.2%
Total Operating Cost	12.3B	10.9B	9.4B	9.3B	8.7B	8.9B	9.0B	6.4B	3.1B	5.5B	11.6B	7.9B	6.8B	7.5B	6.5B	7.3B	7.1B	5.1B	4.0B	3.0B
Selling Expenses	233.0M	238.0M	199.0M	204.0M	189.0M	252.0M	270.0M	185.0M	73.9M	72.5M	74.0M	103.0M	117.0M	158.0M	129.0M	130.0M	126.0M	112.0M	96.1M	78.7M
Admin Expenses	624.0M	584.0M	459.0M	537.0M	524.0M	306.0M	477.0M	503.0M	402.0M	792.0M	1.6B	826.0M	731.0M	773.0M	582.0M	581.0M	527.0M	467.0M	481.0M	377.0M
Rd Expenses	369.0M	456.0M	413.0M	358.0M	289.0M	265.0M	79.7M	112.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-143.0M	-107.0M	-272.0M	-103.0M	-94.9M	-95.9M	50.6M	221.0M	198.0M	833.0M	776.0M	656.0M	603.0M	344.0M	225.0M	278.0M	212.0M	140.0M	93.1M	47.5M
+Operating Income	565.0M	515.0M	420.0M	424.0M	439.0M	564.0M	586.0M	862.0M	424.0M	-3.0B	-7.7B	-3.0B	-2.8B	-296.0M	243.0M	297.0M	436.0M	413.0M	153.0M	21.7M
Operating Margin %	4.5%	4.6%	4.4%	4.5%	5.0%	6.1%	6.2%	12.0%	12.8%	-120.3%	-196.6%	-62.1%	-69.9%	-4.1%	3.6%	3.9%	5.8%	7.6%	3.7%	0.7%
Non Operating Income	24.1M	15.4M	50.2M	85.9M	30.9M	109.0M	100.0M	48.2M	78.6M	3.5B	34.8M	55.2M	18.7M	136.0M	46.5M	54.8M	26.0M	15.8M	3.9M	1.4M
Non Operating Expenses	24.1M	14.9M	14.7M	7.0M	15.2M	30.2M	65.7M	81.1M	141.0M	427.0M	231.0M	172.0M	75.5M	7.9M	13.1M	14.4M	107.0M	10.8M	9.6M	3.9M
Investment Income	17.2M	32.1M	25.6M	69.1M	96.8M	16.7M	15.0M	16.0M	182.0M	-587,300	-27,500	897,000	-2.2M	8.3M	1.1M	92,200	-2.3M	36.8M	--	33,700
Fair Value Change Income	-1.7M	2,000	--	1.5M	-571,700	-13,300	-2.3M	--	374,400	179,600	-554,000	1.9M	240,300	-4.8M	2.6M	--	--	--	--	--
Asset Disposal Income	3.8M	25.2M	174,200	1,900	18.1M	3.9M	-15.9M	6.5M	64.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	161.0M	179.0M	117.0M	85.3M	108.0M	141.0M	181.0M	-561.0M	-342.0M	1.1B	4.1B	596.0M	335.0M	95.7M	70.7M	63.6M	5.0M	20.4M	-10.2M	6.6M
Other Income	128.0M	78.3M	129.0M	95.9M	167.0M	131.0M	55.2M	93.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	565.0M	516.0M	456.0M	503.0M	455.0M	643.0M	620.0M	830.0M	361.0M	96.4M	-7.9B	-3.2B	-2.8B	-167.0M	276.0M	337.0M	355.0M	418.0M	147.0M	19.3M
Income Tax	97.7M	74.3M	23.2M	82.9M	102.0M	127.0M	113.0M	89.7M	3.0M	2.6M	19.4M	48.9M	43.1M	-28.7M	-3.6M	-23.1M	8.0M	6.5M	39.8M	12.4M
+Net Income	467.0M	442.0M	432.0M	420.0M	353.0M	515.0M	508.0M	740.0M	358.0M	93.8M	-7.9B	-3.2B	-2.9B	-139.0M	280.0M	360.0M	347.0M	411.0M	107.0M	6.9M
Net Margin %	3.7%	3.9%	4.5%	4.4%	4.0%	5.6%	5.3%	10.3%	10.8%	3.7%	-202.1%	-65.5%	-72.4%	-1.9%	4.2%	4.8%	4.6%	7.5%	2.6%	0.2%
Net Income Attributable	432.0M	431.0M	403.0M	394.0M	337.0M	498.0M	482.0M	720.0M	358.0M	93.9M	-7.9B	-3.2B	-2.9B	-140.0M	280.0M	361.0M	347.0M	411.0M	107.0M	6.5M
Minority Interest	35.4M	11.0M	29.2M	25.4M	15.4M	16.8M	26.1M	19.5M	--	-83,500	-133,300	-53,900	70,400	1.4M	9,400	-217,100	11,500	688,800	633,200	450,700
Eps Basic	0.06	0.06	0.06	0.05	0.05	0.07	0.09	0.14	0.11	0.03	-3.44	-1.40	-1.71	-0.08	0.17	0.26	0.25	0.29	0.08	0.01
Eps Diluted	0.06	0.06	0.06	0.05	0.05	0.07	0.09	0.14	0.11	0.03	-3.44	-1.40	-1.71	-0.08	0.17	0.26	0.25	0.29	0.08	--

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	8.8B	8.2B	8.1B	7.5B	7.7B	8.9B	10.1B	7.3B	4.0B	891.0M	612.0M	891.0M	2.0B	2.7B	3.8B	3.3B	3.4B	1.9B	1.3B	980.0M
Trading Financial Assets	--	16,700	--	--	2.0M	2.6M	2.6M	--	--	--	--	--	--	--	2.6M	--	--	--	--	--
Accounts Receivable	4.7B	4.7B	4.3B	4.8B	4.2B	3.1B	3.2B	2.8B	2.2B	2.5B	3.0B	3.7B	3.6B	3.7B	2.6B	2.9B	2.0B	910.0M	606.0M	571.0M
Notes Receivable	716.0M	615.0M	421.0M	1.5B	1.2B	1.6B	2.0B	1.4B	919.0M	227.0M	298.0M	735.0M	860.0M	1.5B	1.5B	741.0M	566.0M	532.0M	345.0M	291.0M
Notes And Accounts Receivable	5.4B	5.4B	4.8B	6.3B	5.3B	4.7B	5.2B	4.2B	3.1B	2.7B	3.3B	4.4B	4.4B	5.2B	4.1B	3.6B	2.6B	1.4B	950.0M	862.0M
Prepayments	2.7B	1.9B	1.7B	1.2B	899.0M	942.0M	1.5B	1.2B	258.0M	261.0M	308.0M	194.0M	321.0M	661.0M	541.0M	821.0M	572.0M	299.0M	390.0M	496.0M
Inventory	4.2B	3.6B	3.2B	3.1B	3.4B	3.6B	2.7B	2.5B	1.3B	1.7B	2.5B	4.5B	5.3B	5.3B	5.0B	4.0B	4.3B	2.9B	2.2B	1.7B
Total Current Assets	23.4B	21.3B	20.2B	20.0B	19.3B	19.2B	20.2B	16.0B	9.0B	6.1B	7.2B	10.0B	12.1B	14.0B	13.5B	11.8B	11.0B	6.6B	4.9B	4.2B
Long Term Equity Investment	110.0M	108.0M	90.5M	86.9M	87.9M	85.8M	84.3M	81.5M	6.0M	6.4M	6.6M	7.0M	44.4M	6.8M	766,400	771,900	737,300	50.2M	1.3M	1.3M
Fixed Assets	--	3.4B	3.5B	3.7B	--	3.2B	3.3B	3.5B	3.4B	5.8B	5.9B	7.0B	5.7B	5.7B	4.0B	3.6B	2.7B	2.1B	1.6B	1.1B
Fixed Assets Total	3.3B	3.4B	3.5B	3.7B	3.4B	3.2B	3.3B	3.5B	3.4B	5.8B	5.9B	7.0B	5.7B	5.7B	4.0B	3.6B	2.7B	2.1B	1.6B	1.1B
Construction In Progress	--	145.0M	151.0M	144.0M	407.0M	671.0M	--	522.0M	376.0M	1.2B	1.3B	1.8B	2.9B	2.5B	2.8B	1.8B	1.0B	780.0M	562.0M	416.0M
Construction In Progress Total	209.0M	145.0M	151.0M	144.0M	407.0M	671.0M	686.0M	528.0M	376.0M	1.2B	1.3B	1.8B	2.9B	2.5B	2.8B	1.8B	1.0B	780.0M	562.0M	416.0M
Intangible Assets	4.7B	3.9B	3.4B	3.0B	3.2B	3.5B	3.5B	3.5B	318.0M	609.0M	635.0M	667.0M	659.0M	515.0M	543.0M	459.0M	492.0M	530.0M	330.0M	337.0M
Long Term Deferred Expenses	18.8M	19.3M	24.1M	27.2M	38.9M	36.6M	36.0M	7.6M	846,800	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	9.8B	8.7B	8.3B	8.1B	8.2B	8.6B	8.3B	8.2B	4.2B	7.7B	8.1B	9.9B	9.5B	8.9B	7.3B	5.9B	4.3B	3.5B	2.5B	1.9B
Total Assets	33.1B	30.1B	28.4B	28.1B	27.5B	27.8B	28.4B	24.2B	13.2B	13.8B	15.2B	19.9B	21.6B	22.8B	20.8B	17.8B	15.3B	10.1B	7.4B	6.0B
Short Term Borrowings	--	304.0M	139.0M	400.0M	590.0M	442.0M	444.0M	6.8B	6.3B	6.3B	8.0B	5.8B	4.4B	2.5B	1.6B	2.9B	2.3B	1.6B	1.4B	814.0M
Accounts Payable	4.6B	3.9B	3.7B	3.6B	3.2B	3.5B	--	3.0B	2.5B	2.7B	3.3B	3.0B	2.9B	3.0B	2.4B	2.6B	2.7B	1.2B	677.0M	491.0M
Advance Receipts	--	--	--	--	--	4.1B	4.4B	4.4B	925.0M	1.1B	1.3B	1.3B	1.2B	1.3B	2.2B	2.3B	2.4B	2.3B	1.7B	1.9B
Contract Liabilities	6.3B	4.9B	4.2B	4.0B	3.9B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	14.6B	12.2B	10.9B	11.0B	10.2B	10.4B	11.6B	17.6B	11.6B	11.7B	17.8B	13.6B	10.8B	11.0B	9.2B	10.2B	9.5B	6.4B	4.8B	3.9B
Long Term Borrowings	170.0M	50.0M	113.0M	310.0M	713.0M	989.0M	1.2B	1.4B	--	173.0M	2.1B	3.7B	4.7B	4.6B	4.2B	3.1B	2.1B	1.4B	876.0M	758.0M
Total Non Current Liabilities	3.5B	3.4B	3.5B	3.7B	4.1B	4.5B	4.7B	2.1B	885.0M	1.7B	3.5B	4.5B	5.8B	6.4B	6.0B	4.7B	3.3B	1.4B	1.1B	984.0M
Total Liabilities	18.1B	15.5B	14.4B	14.7B	14.3B	14.9B	16.4B	19.7B	12.5B	13.4B	21.3B	18.1B	16.6B	17.4B	15.2B	14.9B	12.8B	7.8B	6.0B	4.9B
Paid In Capital	7.2B	7.2B	7.2B	7.3B	7.3B	7.3B	7.3B	3.3B	3.3B	3.3B	2.3B	2.3B	2.3B	1.7B	1.7B	1.4B	1.4B	1.4B	1.3B	1.2B
Capital Reserve	14.8B	14.8B	14.8B	14.9B	14.9B	14.8B	14.8B	11.8B	10.2B	10.2B	4.8B	4.8B	4.8B	2.9B	2.9B	698.0M	696.0M	701.0M	117.0M	266,000
Surplus Reserve	118.0M	118.0M	118.0M	118.0M	118.0M	118.0M	118.0M	118.0M	118.0M	118.0M	118.0M	118.0M	118.0M	118.0M	118.0M	90.2M	54.2M	19.5M	10.1M	2.9M
Retained Earnings	-8.2B	-8.7B	-9.1B	-9.5B	-9.9B	-10.2B	-10.7B	-11.2B	-12.9B	-13.2B	-13.3B	-5.4B	-2.2B	664.0M	888.0M	637.0M	312.0M	182.0M	42.6M	-51.9M
Minority Equity	662.0M	624.0M	612.0M	569.0M	554.0M	554.0M	482.0M	412.0M	--	--	714,300	809,300	820,100	59.6M	57.6M	57.6M	49.8M	3.8M	3.1M	2.5M
Equity Attributable	14.4B	13.9B	13.4B	12.9B	12.6B	12.3B	11.6B	4.0B	750.0M	394.0M	-6.1B	1.8B	5.0B	5.4B	5.6B	2.8B	2.5B	2.3B	1.4B	1.1B
Total Equity	15.1B	14.5B	14.0B	13.4B	13.2B	12.9B	12.1B	4.4B	750.0M	394.0M	-6.1B	1.8B	5.0B	5.4B	5.6B	2.9B	2.5B	2.3B	1.4B	1.1B

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	13.3B	10.3B	10.0B	8.1B	6.2B	8.6B	8.5B	7.2B	2.5B	1.6B	3.3B	4.3B	4.7B	5.6B	7.3B	7.4B	7.7B	6.2B	4.3B	3.3B
Tax Refunds Received	74.6M	91.3M	51.9M	80.3M	110.0M	89.1M	112.0M	122.0M	16.6M	30.6M	38.5M	28.1M	32.6M	48.2M	105.0M	54.1M	43.2M	36.5M	141.0M	78.6M
Total Operating Cash Inflow	14.0B	11.0B	10.8B	8.7B	6.9B	9.5B	8.9B	7.7B	2.8B	1.7B	3.4B	4.4B	5.0B	5.7B	7.5B	7.6B	7.8B	6.3B	4.5B	3.4B
Cash Paid For Goods	9.2B	7.6B	6.8B	5.9B	6.0B	7.5B	5.8B	4.9B	1.7B	2.0B	2.7B	3.9B	4.9B	6.1B	6.3B	5.9B	6.2B	4.7B	3.4B	2.7B
Cash Paid To Employees	1.9B	1.6B	1.4B	1.4B	1.2B	1.4B	1.3B	1.2B	808.0M	1.2B	1.2B	793.0M	1.1B	1.1B	1.2B	1.2B	1.0B	841.0M	655.0M	494.0M
Taxes Paid	510.0M	401.0M	412.0M	263.0M	277.0M	277.0M	244.0M	229.0M	106.0M	48.4M	110.0M	165.0M	309.0M	390.0M	346.0M	215.0M	321.0M	238.0M	227.0M	147.0M
Total Operating Cash Outflow	12.3B	10.2B	9.3B	8.1B	8.0B	9.8B	7.9B	7.5B	2.7B	3.7B	4.3B	5.0B	6.6B	7.6B	8.0B	7.5B	7.7B	5.9B	4.3B	3.4B
Operating Cash Flow	1.7B	720.0M	1.5B	597.0M	-1.1B	-369.0M	1.0B	203.0M	102.0M	-2.0B	-910.0M	-573.0M	-1.6B	-1.9B	-406.0M	104.0M	48.9M	369.0M	163.0M	29.1M
Total Investing Cash Inflow	20.8M	50.1M	12.8M	55.9M	195.0M	59.3M	30.9M	54.6M	3.3B	6.4M	9.6M	14.9M	255,600	51.3M	136.0M	138.0M	73.2M	74.8M	39.2M	2.4M
Total Investing Cash Outflow	848.0M	703.0M	363.0M	113.0M	84.3M	405.0M	314.0M	175.0M	115.0M	126.0M	211.0M	346.0M	838.0M	1.5B	1.7B	2.2B	950.0M	560.0M	492.0M	412.0M
Investing Cash Flow	-827.0M	-653.0M	-350.0M	-56.7M	111.0M	-345.0M	-283.0M	-120.0M	3.2B	-119.0M	-201.0M	-331.0M	-838.0M	-1.4B	-1.6B	-2.1B	-877.0M	-486.0M	-453.0M	-410.0M
Cash From Borrowings	120.0M	409.0M	201.0M	435.0M	625.0M	432.0M	836.0M	1.2B	1.7B	3.9B	7.2B	7.8B	8.2B	4.8B	4.6B	5.1B	4.7B	2.4B	1.8B	1.1B
Dividends And Interest Paid	20.3M	31.2M	25.8M	22.9M	44.9M	100.0M	438.0M	100.0M	7.5M	35.5M	510.0M	787.0M	738.0M	497.0M	386.0M	359.0M	462.0M	182.0M	126.0M	52.7M
Debt Repayments	415.0M	427.0M	680.0M	1.0B	661.0M	697.0M	5.2B	1.4B	1.5B	1.6B	6.3B	7.2B	7.5B	2.7B	4.5B	3.2B	2.4B	1.6B	1.1B	591.0M
Total Financing Cash Inflow	120.0M	505.0M	260.0M	529.0M	669.0M	503.0M	8.0B	1.3B	1.7B	3.9B	7.7B	7.8B	10.2B	5.8B	7.5B	5.4B	5.2B	2.5B	1.9B	1.2B
Total Financing Cash Outflow	583.0M	488.0M	1.0B	1.2B	722.0M	855.0M	5.8B	1.8B	1.7B	1.7B	7.0B	8.0B	8.5B	3.3B	4.9B	3.6B	2.9B	1.9B	1.3B	756.0M
Financing Cash Flow	-463.0M	16.0M	-779.0M	-698.0M	-52.7M	-352.0M	2.2B	-491.0M	58.3M	2.2B	767.0M	-191.0M	1.7B	2.5B	2.6B	1.8B	2.3B	634.0M	597.0M	494.0M
Net Change In Cash	454.0M	110.0M	487.0M	-164.0M	-1.1B	-1.1B	3.0B	-465.0M	3.4B	89.1M	-347.0M	-1.1B	-715.0M	-834.0M	542.0M	-171.0M	1.5B	516.0M	306.0M	113.0M
Ending Cash Balance	8.4B	7.9B	7.8B	7.3B	7.5B	8.6B	9.6B	6.7B	3.9B	557.0M	468.0M	815.0M	1.9B	2.6B	3.5B	2.9B	3.1B	1.6B	1.1B	814.0M
Capex	807.0M	693.0M	363.0M	113.0M	84.3M	311.0M	289.0M	173.0M	115.0M	125.0M	204.0M	297.0M	800.0M	1.4B	1.7B	2.1B	950.0M	510.0M	492.0M	412.0M