国光连锁 - Financials

国光连锁 — 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
+Revenue	2.7B	2.4B	2.2B	2.1B	2.3B	2.5B	2.3B	2.1B	2.3B
Revenue Growth %	11.4%	7.2%	5.0%	-4.9%	-10.8%	10.2%	7.4%	-5.6%	--
Total Revenue	2.7B	2.4B	2.2B	2.1B	2.3B	2.5B	2.3B	2.1B	2.3B
Cost Of Revenue	2.1B	1.8B	1.7B	1.6B	1.6B	1.9B	1.7B	1.6B	1.8B
+Gross Profit	599.0M	600.0M	577.0M	574.0M	627.0M	639.0M	579.0M	527.0M	500.0M
Gross Margin %	22.3%	24.9%	25.6%	26.8%	27.8%	25.3%	25.3%	24.7%	22.1%
Total Operating Cost	2.7B	2.4B	2.2B	2.1B	2.1B	2.4B	2.2B	2.0B	2.2B
Selling Expenses	484.0M	473.0M	440.0M	430.0M	404.0M	388.0M	351.0M	326.0M	300.0M
Admin Expenses	78.1M	84.8M	86.1M	93.6M	91.1M	87.3M	99.6M	76.0M	76.2M
Finance Expenses	29.1M	24.6M	23.5M	22.3M	5.7M	8.6M	9.4M	11.9M	8.3M
+Operating Income	3.4M	20.0M	24.8M	35.0M	139.0M	149.0M	111.0M	103.0M	99.6M
Operating Margin %	0.1%	0.8%	1.1%	1.6%	6.2%	5.9%	4.8%	4.8%	4.4%
Non Operating Income	4.5M	4.1M	3.4M	4.9M	4.5M	6.8M	5.0M	6.0M	4.9M
Non Operating Expenses	1.5M	2.1M	1.4M	1.8M	2.4M	1.1M	1.2M	1.4M	1.4M
Investment Income	3.7M	3.6M	2.9M	6.4M	12.9M	8.5M	4.4M	2.7M	2.4M
Fair Value Change Income	4.8M	2.0M	1.2M	2.9M	3.4M	169,500	--	--	--
Asset Disposal Income	1.8M	6.0M	3.1M	2.8M	55,900	47,500	10,700	102,100	29,800
Asset Impairment Loss	-60,700	782,400	687,200	506,600	521,900	1.9M	2.8M	1.5M	2.9M
Other Income	2.2M	5.2M	6.5M	11.6M	11.5M	4.4M	4.3M	1.8M	--
Income Before Tax	6.3M	21.9M	26.8M	38.2M	141.0M	155.0M	115.0M	108.0M	103.0M
Income Tax	3.6M	7.4M	8.0M	8.0M	34.8M	40.5M	29.0M	27.1M	26.8M
+Net Income	2.7M	14.5M	18.8M	30.1M	106.0M	114.0M	85.5M	80.5M	76.3M
Net Margin %	0.1%	0.6%	0.8%	1.4%	4.7%	4.5%	3.7%	3.8%	3.4%
Net Income Attributable	2.7M	14.5M	18.8M	30.1M	106.0M	114.0M	85.5M	80.5M	76.3M
Eps Basic	0.01	0.03	0.04	0.06	0.23	0.26	0.25	0.33	0.31
Eps Diluted	0.01	0.03	0.04	0.06	0.23	0.26	0.25	0.33	0.31

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
Cash And Equivalents	645.0M	696.0M	604.0M	442.0M	377.0M	230.0M	172.0M	102.0M	130.0M
Trading Financial Assets	42.8M	647,100	36.6M	168.0M	413.0M	130.0M	--	--	--
Accounts Receivable	21.2M	21.4M	54.1M	36.8M	22.5M	33.4M	26.2M	16.2M	14.7M
Notes And Accounts Receivable	21.2M	21.4M	54.1M	36.8M	22.5M	33.4M	26.2M	16.2M	14.7M
Prepayments	12.5M	7.3M	17.1M	12.4M	22.9M	17.8M	9.7M	16.0M	20.2M
Inventory	286.0M	259.0M	287.0M	270.0M	238.0M	245.0M	205.0M	163.0M	193.0M
Total Current Assets	1.1B	1.1B	1.1B	1.0B	1.2B	745.0M	570.0M	434.0M	499.0M
Fixed Assets	--	765.0M	713.0M	741.0M	740.0M	756.0M	777.0M	481.0M	--
Fixed Assets Total	779.0M	765.0M	713.0M	741.0M	740.0M	756.0M	777.0M	481.0M	424.0M
Construction In Progress	--	57.5M	99.3M	3.1M	3.1M	500,000	138,900	1.3M	--
Construction In Progress Total	19.6M	57.5M	99.3M	3.1M	3.8M	500,000	327,300	1.3M	--
Intangible Assets	146.0M	149.0M	152.0M	111.0M	107.0M	110.0M	112.0M	113.0M	115.0M
Long Term Deferred Expenses	14.3M	21.5M	19.4M	25.6M	29.9M	28.8M	21.1M	8.5M	8.7M
Total Non Current Assets	1.6B	1.6B	1.6B	1.6B	968.0M	970.0M	986.0M	659.0M	601.0M
Total Assets	2.7B	2.7B	2.7B	2.6B	2.1B	1.7B	1.6B	1.1B	1.1B
Short Term Borrowings	--	--	--	--	170.0M	65.0M	20.0M	110.0M	70.0M
Accounts Payable	267.0M	268.0M	289.0M	277.0M	313.0M	345.0M	339.0M	296.0M	291.0M
Advance Receipts	15.0M	16.4M	11.9M	12.9M	12.7M	292.0M	223.0M	164.0M	132.0M
Contract Liabilities	413.0M	413.0M	413.0M	368.0M	304.0M	--	--	--	--
Total Current Liabilities	954.0M	959.0M	982.0M	898.0M	982.0M	851.0M	776.0M	712.0M	667.0M
Long Term Borrowings	--	--	18.0M	--	--	--	41.0M	69.0M	43.0M
Total Non Current Liabilities	598.0M	618.0M	580.0M	645.0M	52.5M	49.7M	80.7M	96.6M	70.4M
Total Liabilities	1.6B	1.6B	1.6B	1.5B	1.0B	901.0M	857.0M	808.0M	738.0M
Paid In Capital	496.0M	496.0M	496.0M	496.0M	496.0M	446.0M	446.0M	50.8M	50.8M
Capital Reserve	332.0M	326.0M	326.0M	326.0M	326.0M	187.0M	187.0M	48,600	39.8M
Surplus Reserve	24.1M	23.3M	21.9M	19.5M	17.3M	10.5M	3.7M	25.1M	18.6M
Retained Earnings	265.0M	268.0M	260.0M	258.0M	268.0M	171.0M	63.1M	209.0M	253.0M
Equity Attributable	1.1B	1.1B	1.1B	1.1B	1.1B	814.0M	700.0M	285.0M	362.0M
Total Equity	1.1B	1.1B	1.1B	1.1B	1.1B	814.0M	700.0M	285.0M	362.0M

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
Cash From Sales	3.2B	3.0B	2.8B	2.7B	2.9B	2.8B	2.6B	2.4B	2.4B
Total Operating Cash Inflow	3.3B	3.0B	2.8B	2.8B	2.9B	2.9B	2.7B	2.5B	2.4B
Cash Paid For Goods	2.6B	2.2B	2.1B	2.1B	2.2B	2.1B	1.9B	1.8B	1.8B
Cash Paid To Employees	324.0M	341.0M	291.0M	299.0M	270.0M	251.0M	229.0M	213.0M	192.0M
Taxes Paid	55.6M	58.8M	50.2M	73.2M	93.5M	114.0M	110.0M	85.9M	86.9M
Total Operating Cash Outflow	3.1B	2.8B	2.6B	2.6B	2.7B	2.7B	2.5B	2.3B	2.3B
Operating Cash Flow	136.0M	232.0M	215.0M	135.0M	192.0M	223.0M	176.0M	193.0M	117.0M
Total Investing Cash Inflow	1.1B	863.0M	1.2B	1.1B	3.5B	2.2B	1.8B	1.2B	1.5B
Total Investing Cash Outflow	1.3B	881.0M	1.2B	915.0M	3.8B	2.3B	1.9B	1.3B	1.5B
Investing Cash Flow	-179.0M	-18.2M	20.0M	177.0M	-321.0M	-133.0M	-56.6M	-132.0M	720,100
Cash From Borrowings	--	20.0M	20.0M	--	220.0M	84.2M	20.0M	226.0M	105.0M
Dividends And Interest Paid	5.0M	6.6M	14.9M	37.8M	6.8M	3.7M	8.9M	91.5M	35.9M
Debt Repayments	--	40.0M	--	170.0M	115.0M	80.2M	138.0M	160.0M	140.0M
Total Financing Cash Inflow	--	20.0M	20.0M	--	409.0M	84.2M	92.6M	226.0M	105.0M
Total Financing Cash Outflow	98.2M	132.0M	87.1M	266.0M	122.0M	83.9M	161.0M	321.0M	176.0M
Financing Cash Flow	-98.2M	-112.0M	-67.1M	-266.0M	287.0M	317,800	-68.5M	-95.2M	-70.9M
Net Change In Cash	-141.0M	102.0M	168.0M	46.7M	158.0M	89.8M	50.6M	-34.2M	46.7M
Ending Cash Balance	552.0M	693.0M	591.0M	424.0M	377.0M	219.0M	129.0M	78.5M	113.0M
Capex	149.0M	60.2M	116.0M	77.3M	54.3M	86.9M	68.4M	131.0M	22.3M