国泰集团 - Financials

国泰集团 — 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	2.4B	2.5B	2.2B	2.0B	1.8B	1.4B	868.0M	565.0M	472.0M	483.0M	572.0M	534.0M	501.0M	503.0M
Revenue Growth %	-7.4%	18.1%	8.2%	13.3%	22.0%	65.8%	53.6%	19.7%	-2.3%	-15.6%	7.1%	6.6%	-0.4%	--
Total Revenue	2.4B	2.5B	2.2B	2.0B	1.8B	1.4B	868.0M	565.0M	472.0M	483.0M	572.0M	534.0M	501.0M	503.0M
Cost Of Revenue	1.5B	1.6B	1.4B	1.3B	1.1B	893.0M	540.0M	325.0M	251.0M	232.0M	283.0M	280.0M	301.0M	354.0M
+Gross Profit	862.0M	913.0M	761.0M	719.0M	635.0M	546.0M	328.0M	240.0M	221.0M	251.0M	289.0M	254.0M	200.0M	149.0M
Gross Margin %	36.6%	35.9%	35.4%	36.2%	36.2%	37.9%	37.8%	42.5%	46.8%	52.0%	50.5%	47.6%	39.9%	29.6%
Total Operating Cost	2.1B	2.2B	2.0B	1.7B	1.5B	1.3B	816.0M	511.0M	405.0M	376.0M	442.0M	416.0M	414.0M	434.0M
Selling Expenses	98.2M	101.0M	80.3M	78.1M	65.8M	129.0M	85.9M	51.1M	39.0M	32.9M	38.9M	41.8M	33.9M	22.0M
Admin Expenses	283.0M	265.0M	227.0M	213.0M	196.0M	191.0M	122.0M	107.0M	107.0M	104.0M	108.0M	86.3M	72.7M	51.2M
Rd Expenses	131.0M	138.0M	117.0M	104.0M	93.9M	74.9M	42.0M	22.1M	--	--	--	--	--	--
Finance Expenses	3.0M	-5.9M	15.0M	28.6M	30.0M	4.9M	14.4M	1.4M	4.6M	2.3M	554,700	1.1M	388,800	2.0M
+Operating Income	269.0M	406.0M	214.0M	316.0M	255.0M	173.0M	87.9M	80.1M	93.3M	109.0M	130.0M	118.0M	87.8M	71.0M
Operating Margin %	11.4%	16.0%	9.9%	15.9%	14.5%	12.0%	10.1%	14.2%	19.8%	22.6%	22.7%	22.1%	17.5%	14.1%
Non Operating Income	2.6M	4.4M	3.7M	5.0M	2.6M	1.0M	1.4M	6.2M	28.2M	9.6M	7.0M	4.7M	958,900	426,400
Non Operating Expenses	4.4M	7.2M	3.1M	6.1M	12.5M	1.9M	2.4M	5.6M	780,700	2.1M	7.4M	1.6M	2.6M	1.2M
Investment Income	2.4M	5.7M	19.6M	17.4M	11.9M	11.5M	11.1M	6.5M	1.8M	1.9M	-39,000	-81,900	70,100	2.4M
Fair Value Change Income	--	-910,000	343,700	587,400	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	34,800	-45,300	1.1M	71,300	-56,100	-53,700	4.6M	695,100	24.9M	--	--	--	--	--
Asset Impairment Loss	118.0M	-398,600	121.0M	104,100	15.0M	926,800	5.5M	407,100	633,400	953,800	4.5M	1.4M	837,700	1.1M
Other Income	55.8M	42.5M	37.5M	30.0M	34.3M	25.6M	20.3M	18.7M	--	--	--	--	--	--
Income Before Tax	267.0M	404.0M	215.0M	315.0M	246.0M	172.0M	86.9M	80.7M	121.0M	117.0M	130.0M	121.0M	86.2M	70.3M
Income Tax	47.6M	50.9M	35.1M	35.4M	27.1M	15.9M	10.4M	12.7M	17.5M	18.3M	21.7M	20.1M	22.5M	18.9M
+Net Income	220.0M	353.0M	180.0M	279.0M	218.0M	156.0M	76.5M	67.9M	103.0M	98.3M	108.0M	101.0M	63.7M	51.4M
Net Margin %	9.3%	13.9%	8.4%	14.0%	12.4%	10.8%	8.8%	12.0%	21.8%	20.4%	18.9%	18.9%	12.7%	10.2%
Net Income Attributable	181.0M	306.0M	144.0M	240.0M	192.0M	144.0M	70.3M	68.6M	101.0M	97.0M	107.0M	101.0M	63.4M	50.8M
Minority Interest	39.1M	47.2M	36.1M	39.4M	26.4M	12.4M	6.2M	-709,200	2.2M	1.3M	646,300	-48,200	238,500	517,400
Eps Basic	0.29	0.49	0.24	0.43	0.35	0.26	0.22	0.31	0.59	0.59	0.65	0.61	0.41	0.40
Eps Diluted	0.29	0.49	0.24	0.43	0.34	0.26	0.22	0.31	0.59	0.59	0.65	0.61	0.41	0.40

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	936.0M	1.1B	951.0M	452.0M	525.0M	242.0M	369.0M	103.0M	137.0M	126.0M	170.0M	166.0M	177.0M	134.0M
Trading Financial Assets	--	--	158.0M	230.0M	74.2M	--	--	--	--	--	--	--	--	--
Accounts Receivable	707.0M	728.0M	615.0M	567.0M	447.0M	295.0M	116.0M	54.6M	54.2M	43.3M	35.6M	31.3M	27.6M	15.0M
Notes Receivable	196.0M	120.0M	85.2M	88.7M	56.6M	81.9M	23.0M	7.1M	18.9M	10.7M	7.2M	14.3M	3.1M	3.8M
Notes And Accounts Receivable	903.0M	848.0M	701.0M	656.0M	504.0M	377.0M	139.0M	61.8M	73.1M	54.0M	42.8M	45.6M	30.7M	18.8M
Prepayments	39.4M	39.3M	28.7M	26.8M	37.9M	22.9M	18.4M	10.0M	8.6M	4.1M	8.0M	9.3M	6.5M	26.6M
Inventory	297.0M	283.0M	232.0M	186.0M	147.0M	183.0M	104.0M	46.9M	35.6M	34.5M	35.9M	33.9M	40.4M	42.5M
Total Current Assets	2.6B	2.5B	2.2B	1.6B	1.3B	1.0B	979.0M	396.0M	492.0M	224.0M	259.0M	256.0M	257.0M	226.0M
Long Term Equity Investment	139.0M	144.0M	148.0M	145.0M	20.1M	9.8M	7.6M	5.3M	2.7M	2.7M	2.7M	2.7M	--	2.4M
Fixed Assets	--	914.0M	857.0M	872.0M	891.0M	864.0M	827.0M	622.0M	475.0M	342.0M	183.0M	173.0M	171.0M	173.0M
Fixed Assets Total	1.6B	967.0M	910.0M	924.0M	943.0M	916.0M	870.0M	667.0M	515.0M	373.0M	183.0M	173.0M	171.0M	173.0M
Construction In Progress	--	568.0M	575.0M	418.0M	187.0M	75.5M	116.0M	1.6M	17.4M	94.5M	124.0M	35.8M	5.5M	6.6M
Construction In Progress Total	164.0M	568.0M	575.0M	418.0M	187.0M	75.6M	116.0M	1.6M	17.4M	94.5M	124.0M	35.8M	5.5M	6.6M
Intangible Assets	434.0M	358.0M	361.0M	376.0M	387.0M	366.0M	343.0M	152.0M	141.0M	177.0M	181.0M	175.0M	139.0M	109.0M
Long Term Deferred Expenses	24.9M	26.2M	29.6M	31.4M	45.1M	23.9M	19.4M	3.9M	3.9M	3.7M	5.0M	2.7M	1.6M	--
Total Non Current Assets	3.1B	2.9B	2.8B	2.8B	2.5B	2.2B	1.8B	933.0M	711.0M	681.0M	521.0M	400.0M	324.0M	295.0M
Total Assets	5.7B	5.4B	4.9B	4.4B	3.8B	3.3B	2.7B	1.3B	1.2B	905.0M	779.0M	656.0M	581.0M	522.0M
Short Term Borrowings	746.0M	985.0M	818.0M	279.0M	121.0M	72.8M	313.0M	85.0M	--	155.0M	95.0M	45.0M	45.0M	30.0M
Accounts Payable	444.0M	355.0M	286.0M	294.0M	230.0M	168.0M	125.0M	69.1M	99.5M	52.4M	27.2M	29.3M	27.9M	27.4M
Advance Receipts	339,300	18,300	18,300	3.0M	3.0M	37.5M	26.9M	9.5M	5.7M	9.5M	8.4M	12.8M	9.5M	8.1M
Contract Liabilities	28.2M	38.3M	17.3M	20.7M	16.2M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.6B	1.6B	1.6B	994.0M	603.0M	707.0M	626.0M	234.0M	158.0M	276.0M	193.0M	152.0M	147.0M	160.0M
Long Term Borrowings	335.0M	135.0M	107,100	535,400	41.0M	241.0M	60.0M	65.0M	--	--	--	--	--	--
Total Non Current Liabilities	390.0M	187.0M	58.1M	313.0M	584.0M	301.0M	114.0M	108.0M	47.1M	53.2M	53.3M	36.1M	18.5M	2.8M
Total Liabilities	2.0B	1.8B	1.6B	1.3B	1.2B	1.0B	739.0M	341.0M	205.0M	329.0M	247.0M	188.0M	165.0M	163.0M
Paid In Capital	621.0M	621.0M	621.0M	583.0M	552.0M	391.0M	391.0M	221.0M	221.0M	166.0M	166.0M	166.0M	166.0M	151.0M
Capital Reserve	1.3B	1.3B	1.3B	1.1B	903.0M	1.1B	1.0B	360.0M	359.0M	95.5M	95.5M	94.6M	102.0M	78.1M
Surplus Reserve	155.0M	134.0M	111.0M	95.9M	84.8M	73.1M	40.3M	36.1M	36.1M	36.1M	26.1M	16.9M	11.1M	9.9M
Retained Earnings	1.1B	1.0B	782.0M	730.0M	556.0M	432.0M	360.0M	316.0M	358.0M	257.0M	220.0M	171.0M	106.0M	95.9M
Minority Equity	469.0M	455.0M	443.0M	473.0M	416.0M	274.0M	160.0M	40.4M	8.7M	3.8M	2.2M	1.1M	15.2M	13.9M
Equity Attributable	3.2B	3.1B	2.9B	2.6B	2.2B	2.0B	1.8B	948.0M	990.0M	572.0M	530.0M	467.0M	400.0M	345.0M
Total Equity	3.7B	3.6B	3.3B	3.1B	2.6B	2.2B	2.0B	988.0M	998.0M	576.0M	533.0M	468.0M	416.0M	359.0M

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	2.3B	2.4B	2.1B	1.9B	1.8B	1.5B	874.0M	627.0M	532.0M	545.0M	664.0M	614.0M	576.0M	568.0M
Tax Refunds Received	20.0M	5.2M	61.0M	9.2M	308,200	4.0M	684,700	241,900	1.5M	16,100	--	--	--	--
Total Operating Cash Inflow	2.5B	2.5B	2.2B	1.9B	1.9B	1.6B	894.0M	662.0M	560.0M	554.0M	674.0M	626.0M	581.0M	571.0M
Cash Paid For Goods	1.4B	1.4B	1.2B	945.0M	1.0B	845.0M	431.0M	285.0M	220.0M	203.0M	260.0M	238.0M	268.0M	359.0M
Cash Paid To Employees	432.0M	432.0M	392.0M	354.0M	303.0M	286.0M	196.0M	132.0M	121.0M	110.0M	118.0M	101.0M	89.9M	64.0M
Taxes Paid	192.0M	215.0M	148.0M	136.0M	125.0M	93.6M	73.6M	62.5M	67.6M	65.6M	91.1M	81.0M	75.5M	56.7M
Total Operating Cash Outflow	2.2B	2.2B	1.9B	1.6B	1.6B	1.4B	814.0M	552.0M	468.0M	440.0M	535.0M	494.0M	494.0M	515.0M
Operating Cash Flow	267.0M	372.0M	290.0M	313.0M	274.0M	183.0M	80.4M	110.0M	91.6M	114.0M	139.0M	133.0M	87.7M	55.5M
Total Investing Cash Inflow	645.0M	299.0M	552.0M	474.0M	904.0M	1.3B	1.4B	1.8B	1.2B	5.8M	13.6M	25.5M	18.8M	23.0M
Total Investing Cash Outflow	1.0B	701.0M	755.0M	879.0M	1.1B	1.5B	1.4B	2.0B	1.5B	168.0M	146.0M	136.0M	34.3M	81.9M
Investing Cash Flow	-403.0M	-402.0M	-203.0M	-404.0M	-221.0M	-253.0M	-63.1M	-203.0M	-259.0M	-162.0M	-132.0M	-111.0M	-15.5M	-58.8M
Cash From Borrowings	850.0M	928.0M	176.0M	148.0M	463.0M	273.0M	344.0M	155.0M	85.0M	205.0M	95.0M	45.0M	45.2M	31.0M
Dividends And Interest Paid	137.0M	83.5M	107.0M	82.8M	74.9M	49.5M	37.2M	114.0M	5.9M	56.0M	53.2M	32.5M	55.1M	1.5M
Debt Repayments	880.0M	264.0M	54.6M	65.4M	342.0M	244.0M	140.0M	--	240.0M	145.0M	45.0M	45.0M	30.2M	6.9M
Total Financing Cash Inflow	859.0M	934.0M	192.0M	153.0M	600.0M	275.0M	366.0M	189.0M	415.0M	205.0M	95.0M	45.0M	85.4M	47.8M
Total Financing Cash Outflow	1.0B	352.0M	165.0M	150.0M	418.0M	293.0M	177.0M	114.0M	253.0M	201.0M	98.2M	77.5M	115.0M	8.4M
Financing Cash Flow	-163.0M	582.0M	27.4M	3.5M	182.0M	-18.1M	189.0M	75.0M	163.0M	4.3M	-3.2M	-32.5M	-29.9M	39.4M
Net Change In Cash	-299.0M	552.0M	114.0M	-88.0M	235.0M	-87.6M	206.0M	-17.9M	-5.2M	-43.6M	3.5M	-10.6M	42.4M	36.1M
Ending Cash Balance	736.0M	1.0B	483.0M	369.0M	457.0M	222.0M	309.0M	103.0M	121.0M	126.0M	170.0M	166.0M	177.0M	134.0M
Capex	290.0M	401.0M	143.0M	150.0M	310.0M	116.0M	106.0M	268.0M	112.0M	167.0M	146.0M	108.0M	34.3M	52.1M