国检集团 - Financials

国检集团 — 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	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
+Revenue	2.6B	2.7B	2.4B	2.2B	1.5B	1.1B	985.0M	752.0M	665.0M	597.0M	529.0M	485.0M	396.0M	317.0M
Revenue Growth %	-1.6%	9.6%	9.5%	50.5%	30.1%	14.9%	31.0%	13.1%	11.4%	12.9%	9.1%	22.5%	24.9%	--
Total Revenue	2.6B	2.7B	2.4B	2.2B	1.5B	1.1B	985.0M	752.0M	665.0M	597.0M	529.0M	485.0M	396.0M	317.0M
Cost Of Revenue	1.5B	1.5B	1.3B	1.2B	798.0M	614.0M	531.0M	406.0M	348.0M	318.0M	288.0M	255.0M	208.0M	157.0M
+Gross Profit	1.1B	1.2B	1.1B	988.0M	675.0M	518.0M	454.0M	346.0M	317.0M	279.0M	241.0M	230.0M	188.0M	160.0M
Gross Margin %	43.5%	45.0%	44.6%	44.6%	45.8%	45.8%	46.1%	46.0%	47.7%	46.7%	45.6%	47.4%	47.5%	50.5%
Total Operating Cost	2.4B	2.3B	2.1B	1.9B	1.2B	900.0M	779.0M	601.0M	534.0M	469.0M	427.0M	391.0M	303.0M	233.0M
Selling Expenses	148.0M	144.0M	116.0M	95.7M	50.0M	33.6M	28.8M	21.7M	19.5M	17.1M	16.9M	16.4M	9.6M	7.1M
Admin Expenses	359.0M	365.0M	358.0M	305.0M	201.0M	155.0M	132.0M	104.0M	155.0M	122.0M	108.0M	103.0M	71.5M	52.5M
Rd Expenses	225.0M	235.0M	206.0M	183.0M	113.0M	83.9M	75.4M	62.3M	--	--	--	--	--	--
Finance Expenses	48.5M	44.3M	36.7M	13.9M	2.0M	-1.9M	-1.4M	-1.4M	3.8M	5.1M	9.6M	11.0M	-4,200	-591,700
+Operating Income	311.0M	382.0M	348.0M	389.0M	313.0M	275.0M	242.0M	175.0M	132.0M	129.0M	102.0M	93.9M	92.3M	83.8M
Operating Margin %	11.9%	14.4%	14.3%	17.5%	21.2%	24.3%	24.6%	23.3%	19.8%	21.6%	19.3%	19.4%	23.3%	26.4%
Non Operating Income	13.3M	19.0M	25.9M	13.6M	16.5M	13.2M	13.5M	6.6M	18.3M	12.7M	10.7M	8.0M	4.6M	842,100
Non Operating Expenses	3.9M	2.6M	2.8M	3.0M	2.4M	2.5M	900,100	671,900	624,600	2.4M	746,800	1.1M	251,400	419,600
Investment Income	2.1M	4.7M	5.1M	4.0M	5.2M	16.2M	15.6M	8.2M	336,500	--	--	--	--	--
Fair Value Change Income	-1.2M	-674,100	-202,400	6.6M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	2.3M	1.7M	274,400	550,300	-14,000	-118,300	9,200	306,000	437,700	--	--	--	--	--
Asset Impairment Loss	23.6M	3.8M	9.8M	6.5M	5.1M	2.0M	8.7M	3.7M	2.9M	2.3M	1.7M	1.5M	860,400	781,100
Other Income	50.5M	36.4M	39.6M	30.4M	21.3M	27.0M	21.1M	14.5M	--	--	--	--	--	--
Income Before Tax	321.0M	398.0M	371.0M	400.0M	327.0M	285.0M	255.0M	181.0M	150.0M	139.0M	112.0M	101.0M	96.6M	84.2M
Income Tax	44.6M	43.0M	28.3M	49.1M	40.1M	38.5M	31.1M	25.5M	22.0M	20.5M	17.2M	16.7M	18.0M	14.6M
+Net Income	276.0M	355.0M	343.0M	351.0M	287.0M	247.0M	224.0M	155.0M	128.0M	118.0M	94.9M	84.0M	78.6M	69.6M
Net Margin %	10.5%	13.3%	14.1%	15.8%	19.5%	21.8%	22.7%	20.6%	19.2%	19.8%	17.9%	17.3%	19.8%	22.0%
Net Income Attributable	204.0M	257.0M	254.0M	253.0M	231.0M	213.0M	201.0M	144.0M	116.0M	105.0M	85.1M	77.8M	73.6M	65.0M
Minority Interest	72.5M	98.1M	88.7M	98.2M	55.2M	33.6M	22.9M	11.0M	12.0M	13.5M	9.8M	6.2M	4.9M	4.5M
Eps Basic	0.25	0.32	0.32	0.35	0.38	0.49	0.65	0.66	0.68	0.64	0.52	0.47	0.45	0.39
Eps Diluted	0.25	0.32	0.32	0.35	0.38	0.49	0.65	0.66	0.68	0.64	0.52	0.47	--	--

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
Cash And Equivalents	606.0M	389.0M	322.0M	315.0M	308.0M	306.0M	294.0M	326.0M	409.0M	170.0M	86.4M	85.3M	131.0M	107.0M
Trading Financial Assets	--	--	--	2.5M	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.3B	1.2B	938.0M	656.0M	302.0M	175.0M	132.0M	89.9M	67.3M	58.1M	45.1M	38.2M	28.0M	22.3M
Notes Receivable	65.1M	83.8M	69.4M	73.0M	26.0M	17.0M	12.4M	720,100	1.8M	1.3M	702,500	480,000	836,000	550,000
Notes And Accounts Receivable	1.4B	1.3B	1.0B	729.0M	328.0M	192.0M	145.0M	90.7M	69.2M	59.4M	45.8M	38.7M	28.8M	22.8M
Prepayments	87.7M	64.2M	91.2M	101.0M	92.6M	61.9M	54.5M	47.5M	31.2M	20.2M	15.0M	17.8M	82.4M	17.9M
Inventory	138.0M	90.8M	91.5M	73.8M	27.1M	28.7M	19.0M	12.1M	12.6M	6.0M	7.2M	8.7M	6.2M	4.5M
Total Current Assets	2.5B	2.0B	1.7B	1.4B	878.0M	816.0M	906.0M	758.0M	801.0M	261.0M	158.0M	153.0M	258.0M	157.0M
Long Term Equity Investment	45.3M	44.4M	43.8M	40.0M	79.8M	78.9M	33.4M	33.0M	--	--	--	--	1.0M	1.0M
Fixed Assets	--	1.3B	1.0B	958.0M	793.0M	517.0M	405.0M	319.0M	261.0M	232.0M	220.0M	215.0M	101.0M	84.1M
Fixed Assets Total	1.5B	1.3B	1.0B	958.0M	793.0M	517.0M	405.0M	319.0M	261.0M	232.0M	220.0M	215.0M	101.0M	84.1M
Construction In Progress	--	355.0M	375.0M	224.0M	145.0M	137.0M	60.4M	48.3M	53.4M	56.1M	50.4M	57.1M	--	--
Construction In Progress Total	235.0M	355.0M	375.0M	224.0M	145.0M	137.0M	60.4M	48.3M	53.4M	56.1M	50.4M	57.1M	--	--
Intangible Assets	171.0M	186.0M	185.0M	188.0M	134.0M	97.1M	58.8M	55.5M	56.9M	67.3M	66.6M	57.0M	11.7M	4.4M
Long Term Deferred Expenses	69.3M	78.0M	65.3M	57.4M	34.2M	22.7M	18.6M	10.5M	11.7M	12.5M	11.2M	9.1M	7.8M	6.0M
Total Non Current Assets	3.2B	3.1B	2.8B	2.5B	1.5B	1.1B	726.0M	578.0M	480.0M	466.0M	446.0M	437.0M	184.0M	132.0M
Total Assets	5.6B	5.1B	4.4B	3.8B	2.4B	1.9B	1.6B	1.3B	1.3B	727.0M	604.0M	591.0M	441.0M	289.0M
Short Term Borrowings	579.0M	743.0M	402.0M	105.0M	5.6M	--	--	--	42.9M	43.9M	30.0M	85.4M	65.8M	19.0M
Accounts Payable	292.0M	265.0M	212.0M	153.0M	88.4M	40.2M	21.8M	26.7M	24.2M	15.0M	13.6M	10.5M	12.0M	9.3M
Advance Receipts	--	--	--	--	--	125.0M	123.0M	120.0M	91.6M	75.3M	60.3M	50.0M	42.9M	24.4M
Contract Liabilities	217.0M	186.0M	189.0M	234.0M	181.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	1.6B	1.2B	952.0M	546.0M	339.0M	219.0M	184.0M	221.0M	171.0M	144.0M	180.0M	179.0M	73.3M
Long Term Borrowings	257.0M	548.0M	439.0M	398.0M	38.0M	--	--	--	18.4M	39.0M	60.5M	85.5M	--	--
Total Non Current Liabilities	1.3B	872.0M	769.0M	710.0M	158.0M	108.0M	106.0M	57.7M	74.6M	78.6M	73.0M	92.9M	8.3M	5.6M
Total Liabilities	2.9B	2.5B	2.0B	1.7B	703.0M	447.0M	325.0M	242.0M	295.0M	249.0M	217.0M	273.0M	187.0M	78.9M
Paid In Capital	804.0M	804.0M	729.0M	604.0M	431.0M	308.0M	220.0M	220.0M	220.0M	165.0M	165.0M	165.0M	120.0M	120.0M
Capital Reserve	86.8M	101.0M	119.0M	148.0M	219.0M	307.0M	442.0M	444.0M	453.0M	--	--	--	8.3M	32.2M
Surplus Reserve	160.0M	143.0M	130.0M	114.0M	101.0M	87.2M	71.7M	54.9M	41.6M	32.3M	23.9M	17.8M	11.5M	5.7M
Retained Earnings	957.0M	860.0M	778.0M	676.0M	592.0M	530.0M	451.0M	310.0M	214.0M	226.0M	152.0M	96.2M	81.3M	25.5M
Minority Equity	692.0M	664.0M	631.0M	586.0M	334.0M	185.0M	108.0M	65.6M	57.1M	55.1M	46.3M	38.8M	33.3M	26.3M
Equity Attributable	2.1B	1.9B	1.8B	1.6B	1.4B	1.3B	1.2B	1.0B	928.0M	423.0M	341.0M	279.0M	221.0M	183.0M
Total Equity	2.8B	2.6B	2.4B	2.2B	1.7B	1.5B	1.3B	1.1B	985.0M	478.0M	387.0M	318.0M	254.0M	210.0M

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
Cash From Sales	2.4B	2.4B	2.2B	2.0B	1.5B	1.2B	1.0B	801.0M	711.0M	637.0M	565.0M	516.0M	421.0M	325.0M
Tax Refunds Received	245,600	1.1M	2.3M	1.9M	103,500	--	214,700	--	--	--	--	--	--	--
Total Operating Cash Inflow	2.5B	2.5B	2.3B	2.2B	1.6B	1.2B	1.1B	837.0M	767.0M	685.0M	589.0M	526.0M	426.0M	332.0M
Cash Paid For Goods	770.0M	745.0M	751.0M	719.0M	491.0M	341.0M	321.0M	245.0M	182.0M	179.0M	157.0M	161.0M	123.0M	91.6M
Cash Paid To Employees	986.0M	1.0B	904.0M	774.0M	498.0M	426.0M	341.0M	277.0M	253.0M	212.0M	188.0M	157.0M	119.0M	84.5M
Taxes Paid	180.0M	186.0M	179.0M	122.0M	90.5M	82.3M	63.0M	60.0M	52.5M	53.8M	47.9M	42.1M	35.9M	31.2M
Total Operating Cash Outflow	2.2B	2.2B	2.0B	1.8B	1.3B	1.0B	848.0M	682.0M	564.0M	506.0M	443.0M	413.0M	316.0M	238.0M
Operating Cash Flow	269.0M	286.0M	276.0M	388.0M	342.0M	205.0M	255.0M	156.0M	203.0M	178.0M	147.0M	113.0M	110.0M	93.6M
Total Investing Cash Inflow	4.3M	2.8M	2.7M	51.8M	680.0M	1.7B	1.3B	1.2B	234.0M	1.2M	176,500	119,400	11.2M	374,700
Total Investing Cash Outflow	228.0M	464.0M	421.0M	729.0M	1.0B	1.9B	1.5B	1.3B	563.0M	45.7M	34.6M	233.0M	132.0M	78.5M
Investing Cash Flow	-224.0M	-462.0M	-418.0M	-677.0M	-340.0M	-197.0M	-229.0M	-117.0M	-328.0M	-44.6M	-34.5M	-233.0M	-121.0M	-78.2M
Cash From Borrowings	2.5B	1.2B	1.0B	502.0M	44.0M	--	--	--	52.4M	44.6M	34.6M	192.0M	65.8M	19.0M
Dividends And Interest Paid	167.0M	160.0M	131.0M	95.5M	76.1M	67.2M	58.2M	46.6M	133.0M	40.0M	35.3M	38.1M	14.5M	21.1M
Debt Repayments	2.1B	767.0M	701.0M	81.0M	43.4M	--	--	76.7M	66.2M	57.2M	110.0M	79.5M	19.0M	--
Total Financing Cash Inflow	2.6B	1.3B	1.1B	508.0M	128.0M	67.8M	--	--	572.0M	45.9M	34.6M	194.0M	68.8M	36.5M
Total Financing Cash Outflow	2.4B	1.0B	949.0M	219.0M	136.0M	67.2M	58.2M	123.0M	206.0M	98.0M	146.0M	121.0M	33.5M	21.2M
Financing Cash Flow	176.0M	242.0M	150.0M	289.0M	-7.3M	642,700	-58.2M	-123.0M	366.0M	-52.1M	-111.0M	73.0M	35.4M	15.3M
Net Change In Cash	222.0M	66.6M	8.5M	225,400	-5.4M	8.5M	-32.2M	-84.8M	241.0M	81.7M	997,800	-47.5M	24.7M	30.8M
Ending Cash Balance	593.0M	371.0M	304.0M	296.0M	295.0M	301.0M	292.0M	322.0M	407.0M	167.0M	84.9M	83.9M	131.0M	107.0M
Capex	195.0M	408.0M	334.0M	380.0M	348.0M	300.0M	110.0M	95.2M	68.8M	44.7M	34.0M	206.0M	98.0M	20.2M