国博电子 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.6B	3.6B	3.5B	2.5B	2.2B
Revenue Growth %	-27.4%	3.1%	37.9%	13.4%	--
Total Revenue	2.6B	3.6B	3.5B	2.5B	2.2B
Cost Of Revenue	1.6B	2.4B	2.4B	1.6B	1.6B
+Gross Profit	1.0B	1.2B	1.1B	870.0M	658.0M
Gross Margin %	38.6%	32.3%	30.7%	34.7%	29.7%
Total Operating Cost	2.1B	3.0B	2.9B	2.1B	1.9B
Selling Expenses	9.7M	9.7M	10.1M	9.2M	8.3M
Admin Expenses	129.0M	128.0M	82.4M	70.9M	54.5M
Rd Expenses	327.0M	352.0M	345.0M	244.0M	208.0M
Finance Expenses	-22.8M	-22.0M	-3.0M	13.1M	9.2M
+Operating Income	514.0M	654.0M	558.0M	391.0M	330.0M
Operating Margin %	19.8%	18.3%	16.1%	15.6%	14.9%
Non Operating Income	36,700	1,300	1.00	8,000	4,000
Non Operating Expenses	7,300	599,400	2.9M	73,100	--
Investment Income	2.1M	6.3M	508,500	0.00	--
Fair Value Change Income	464,400	2.8M	2.8M	--	--
Asset Disposal Income	235,000	--	--	15,900	--
Asset Impairment Loss	63.6M	45.0M	12.2M	116.0M	36.3M
Other Income	63.5M	55.3M	30.3M	20.3M	24.7M
Income Before Tax	514.0M	654.0M	555.0M	390.0M	330.0M
Income Tax	29.5M	47.5M	34.5M	22.3M	21.4M
+Net Income	485.0M	606.0M	520.0M	368.0M	308.0M
Net Margin %	18.7%	17.0%	15.0%	14.7%	13.9%
Net Income Attributable	485.0M	606.0M	520.0M	368.0M	308.0M
Eps Basic	0.81	1.02	1.38	1.02	0.88
Eps Diluted	0.81	1.02	1.38	1.02	0.88

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	2.4B	2.3B	2.3B	1.0B	582.0M
Trading Financial Assets	--	401.0M	503.0M	--	--
Accounts Receivable	2.6B	1.7B	1.4B	1.3B	1.2B
Notes Receivable	723.0M	1.3B	1.4B	526.0M	450.0M
Notes And Accounts Receivable	3.4B	3.1B	2.8B	1.8B	1.6B
Prepayments	2.7M	5.5M	11.3M	10.0M	7.7M
Inventory	256.0M	617.0M	955.0M	858.0M	872.0M
Total Current Assets	6.0B	6.5B	6.6B	3.7B	3.1B
Fixed Assets	--	1.4B	650.0M	268.0M	417.0M
Fixed Assets Total	1.4B	1.4B	650.0M	268.0M	417.0M
Construction In Progress	--	177.0M	721.0M	683.0M	322.0M
Construction In Progress Total	242.0M	177.0M	721.0M	683.0M	322.0M
Intangible Assets	102.0M	104.0M	58.0M	46.9M	47.9M
Long Term Deferred Expenses	783,500	1.2M	--	--	1.2M
Total Non Current Assets	2.0B	2.0B	1.7B	1.3B	858.0M
Total Assets	8.0B	8.5B	8.3B	5.1B	4.0B
Short Term Borrowings	--	--	--	--	200.0M
Accounts Payable	771.0M	1.1B	1.5B	1.2B	806.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	4.0M	5.7M	8.1M	584.0M	6.6M
Total Current Liabilities	1.7B	2.3B	2.5B	2.3B	1.6B
Total Non Current Liabilities	96.5M	130.0M	195.0M	217.0M	207.0M
Total Liabilities	1.8B	2.5B	2.7B	2.5B	1.8B
Paid In Capital	596.0M	400.0M	400.0M	360.0M	360.0M
Capital Reserve	4.1B	4.3B	4.3B	1.6B	1.6B
Surplus Reserve	208.0M	162.0M	104.0M	63.8M	27.8M
Retained Earnings	1.2B	1.1B	799.0M	519.0M	187.0M
Equity Attributable	6.2B	6.0B	5.6B	2.6B	2.2B
Total Equity	6.2B	6.0B	5.6B	2.6B	2.2B

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	2.6B	3.7B	2.2B	2.5B	1.0B
Tax Refunds Received	18.4M	27.2M	7.8M	8.0M	13.1M
Total Operating Cash Inflow	2.7B	3.8B	2.3B	2.5B	1.1B
Cash Paid For Goods	1.9B	2.4B	1.9B	924.0M	1.3B
Cash Paid To Employees	378.0M	351.0M	287.0M	226.0M	142.0M
Taxes Paid	126.0M	192.0M	237.0M	178.0M	14.5M
Total Operating Cash Outflow	2.4B	3.0B	2.5B	1.4B	1.5B
Operating Cash Flow	272.0M	839.0M	-184.0M	1.1B	-416.0M
Total Investing Cash Inflow	1.2B	2.2B	201.0M	27,200	--
Total Investing Cash Outflow	1.1B	2.8B	1.2B	452.0M	384.0M
Investing Cash Flow	69.2M	-548.0M	-1.0B	-452.0M	-384.0M
Cash From Borrowings	--	--	--	170.0M	200.0M
Dividends And Interest Paid	304.0M	250.0M	200.0M	6.9M	3.5M
Debt Repayments	--	--	--	370.0M	80.0M
Total Financing Cash Inflow	--	--	2.8B	174.0M	1.4B
Total Financing Cash Outflow	350.0M	298.0M	273.0M	421.0M	112.0M
Financing Cash Flow	-350.0M	-298.0M	2.5B	-248.0M	1.3B
Net Change In Cash	-8.9M	-7.0M	1.3B	443.0M	487.0M
Ending Cash Balance	2.3B	2.3B	2.3B	1.0B	582.0M
Capex	335.0M	659.0M	506.0M	452.0M	384.0M