格科微 - Financials

格科微 — 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
+Revenue	6.4B	4.7B	5.9B	7.0B	6.5B	3.7B	2.2B	2.0B
Revenue Growth %	35.9%	-21.0%	-15.1%	8.4%	75.0%	68.3%	11.5%	--
Total Revenue	6.4B	4.7B	5.9B	7.0B	6.5B	3.7B	2.2B	2.0B
Cost Of Revenue	4.9B	3.3B	4.1B	4.6B	4.6B	2.7B	1.7B	1.6B
+Gross Profit	1.5B	1.4B	1.8B	2.4B	1.8B	961.0M	501.0M	396.0M
Gross Margin %	22.8%	29.6%	30.5%	33.7%	28.4%	26.0%	22.8%	20.1%
Total Operating Cost	6.5B	4.7B	5.5B	5.6B	5.6B	3.3B	2.1B	2.0B
Selling Expenses	135.0M	120.0M	111.0M	132.0M	113.0M	121.0M	89.3M	74.6M
Admin Expenses	226.0M	249.0M	333.0M	124.0M	109.0M	44.7M	31.2M	44.2M
Rd Expenses	952.0M	795.0M	545.0M	520.0M	595.0M	357.0M	216.0M	249.0M
Finance Expenses	149.0M	128.0M	-60.8M	137.0M	103.0M	18.5M	9.7M	39.7M
+Operating Income	131.0M	15.0M	532.0M	1.4B	885.0M	384.0M	493.0M	-26.5M
Operating Margin %	2.1%	0.3%	9.0%	20.4%	13.7%	10.4%	22.5%	-1.3%
Non Operating Income	1.8M	638,400	1.4M	385,500	65,000	121,900	981,900	294,400
Non Operating Expenses	8.0M	3.3M	4.4M	4.6M	13.0M	288,700	332,200	383,800
Investment Income	7.0M	3.9M	10.3M	18.1M	11.7M	7.4M	384.0M	13.6M
Fair Value Change Income	23.1M	-141.0M	46.3M	--	--	--	-17.4M	-12.0M
Asset Disposal Income	-2.8M	41,200	32,900	12,200	--	1,000	2,800	450,300
Asset Impairment Loss	81.5M	60.9M	430.0M	78.7M	51.0M	51.3M	52.7M	22.8M
Other Income	214.0M	144.0M	41.2M	48.8M	27.2M	11.1M	25.6M	7.6M
Income Before Tax	125.0M	12.3M	529.0M	1.4B	872.0M	384.0M	494.0M	-26.6M
Income Tax	-62.3M	-35.9M	90.3M	166.0M	98.6M	24.5M	-6.0M	-17.9M
+Net Income	187.0M	48.2M	439.0M	1.3B	773.0M	359.0M	500.0M	-8.7M
Net Margin %	2.9%	1.0%	7.4%	18.0%	12.0%	9.7%	22.8%	-0.4%
Net Income Attributable	187.0M	48.2M	439.0M	1.3B	773.0M	359.0M	500.0M	-8.7M
Eps Basic	0.07	0.02	0.18	0.54	0.37	0.19	0.25	-0.02
Eps Diluted	0.07	0.02	0.17	0.51	0.34	0.17	0.24	-0.02

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
Cash And Equivalents	4.5B	4.3B	4.1B	4.5B	1.5B	484.0M	224.0M	121.0M
Accounts Receivable	423.0M	373.0M	330.0M	317.0M	392.0M	328.0M	283.0M	243.0M
Notes Receivable	25.7M	26.9M	73.2M	109.0M	439.0M	107.0M	99.7M	128.0M
Notes And Accounts Receivable	449.0M	400.0M	404.0M	427.0M	832.0M	435.0M	382.0M	371.0M
Prepayments	44.3M	64.0M	104.0M	97.6M	25.8M	8.0M	2.4M	3.1M
Inventory	6.0B	4.6B	3.4B	3.5B	2.1B	1.2B	905.0M	656.0M
Total Current Assets	11.5B	9.8B	8.4B	8.9B	4.8B	2.5B	1.8B	1.4B
Long Term Equity Investment	--	--	--	--	--	--	--	44.6M
Fixed Assets	--	9.1B	1.1B	269.0M	248.0M	182.0M	18.6M	24.1M
Fixed Assets Total	8.9B	9.1B	1.1B	269.0M	248.0M	182.0M	18.6M	24.1M
Construction In Progress	--	398.0M	7.0B	1.2B	48.7M	12.8M	60.0M	1.4M
Construction In Progress Total	472.0M	398.0M	7.0B	1.2B	48.7M	12.8M	60.0M	1.4M
Intangible Assets	785.0M	301.0M	266.0M	248.0M	201.0M	74.0M	62.4M	38.0M
Long Term Deferred Expenses	6.0M	4.0M	4.9M	6.0M	2.0M	367,300	994,900	2.5M
Total Non Current Assets	10.9B	10.4B	9.7B	4.4B	902.0M	455.0M	229.0M	188.0M
Total Assets	22.4B	20.2B	18.2B	13.3B	5.7B	3.0B	2.1B	1.6B
Short Term Borrowings	5.4B	4.1B	3.9B	3.3B	1.6B	681.0M	240.0M	152.0M
Accounts Payable	621.0M	788.0M	411.0M	635.0M	870.0M	734.0M	313.0M	383.0M
Advance Receipts	--	--	--	--	--	14.9M	6.6M	4.0M
Contract Liabilities	112.0M	49.0M	48.4M	64.6M	78.1M	--	--	--
Total Current Liabilities	8.2B	7.0B	5.4B	5.0B	2.8B	2.6B	926.0M	876.0M
Long Term Borrowings	5.3B	4.9B	4.5B	352.0M	201.0M	84.2M	12.0M	17.0M
Total Non Current Liabilities	6.4B	5.3B	4.9B	771.0M	212.0M	95.6M	19.2M	324.0M
Total Liabilities	14.6B	12.3B	10.3B	5.8B	3.0B	2.7B	945.0M	1.2B
Paid In Capital	200,400	200,400	193,100	193,100	176,900	130,200	163,600	163,600
Capital Reserve	5.5B	5.5B	5.3B	5.3B	1.7B	58.6M	9.4M	-325.0M
Retained Earnings	2.9B	2.7B	2.7B	2.3B	1.0B	267.0M	1.2B	771.0M
Equity Attributable	7.8B	7.9B	7.9B	7.5B	2.7B	266.0M	1.1B	421.0M
Total Equity	7.8B	7.9B	7.9B	7.5B	2.7B	266.0M	1.1B	421.0M

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
Cash From Sales	6.5B	4.8B	6.9B	7.9B	5.9B	3.5B	2.2B	2.0B
Tax Refunds Received	799.0M	424.0M	406.0M	475.0M	217.0M	222.0M	254.0M	158.0M
Total Operating Cash Inflow	8.2B	5.6B	7.5B	9.0B	6.2B	3.9B	2.6B	2.3B
Cash Paid For Goods	5.8B	4.1B	5.9B	7.5B	5.6B	3.1B	2.4B	2.2B
Cash Paid To Employees	759.0M	599.0M	548.0M	422.0M	305.0M	207.0M	185.0M	152.0M
Taxes Paid	97.7M	102.0M	322.0M	133.0M	127.0M	18.7M	5.3M	3.3M
Total Operating Cash Outflow	7.3B	5.2B	7.1B	8.6B	6.5B	3.6B	2.8B	2.5B
Operating Cash Flow	957.0M	405.0M	443.0M	439.0M	-306.0M	353.0M	-168.0M	-267.0M
Total Investing Cash Inflow	56.0M	475,000	1.6M	490,400	40.9M	75.6M	418.0M	6.5M
Total Investing Cash Outflow	1.8B	1.2B	4.7B	3.9B	425.0M	129.0M	112.0M	75.3M
Investing Cash Flow	-1.7B	-1.2B	-4.7B	-3.9B	-384.0M	-53.2M	306.0M	-68.8M
Cash From Borrowings	6.2B	5.1B	10.0B	4.8B	2.1B	1.1B	469.0M	413.0M
Dividends And Interest Paid	340.0M	383.0M	176.0M	123.0M	83.1M	128.0M	54.2M	8.4M
Debt Repayments	4.6B	3.3B	5.5B	2.5B	1.1B	623.0M	451.0M	404.0M
Total Financing Cash Inflow	6.2B	5.3B	10.0B	8.5B	4.0B	1.1B	469.0M	531.0M
Total Financing Cash Outflow	5.3B	3.9B	5.7B	2.8B	2.2B	1.3B	516.0M	412.0M
Financing Cash Flow	893.0M	1.4B	4.3B	5.7B	1.8B	-174.0M	-47.8M	119.0M
Net Change In Cash	147.0M	593.0M	7.3M	2.2B	1.0B	128.0M	93.8M	-223.0M
Ending Cash Balance	4.3B	4.2B	3.6B	3.6B	1.4B	329.0M	202.0M	108.0M
Capex	1.6B	1.2B	4.7B	3.8B	405.0M	104.0M	86.6M	45.0M