国光电气 - Financials

国光电气 — 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	537.0M	745.0M	911.0M	590.0M	446.0M	355.0M	368.0M	262.0M
Revenue Growth %	-27.9%	-18.2%	54.4%	32.3%	25.6%	-3.5%	40.5%	--
Total Revenue	537.0M	745.0M	911.0M	590.0M	446.0M	355.0M	368.0M	262.0M
Cost Of Revenue	359.0M	523.0M	592.0M	296.0M	232.0M	200.0M	242.0M	141.0M
+Gross Profit	178.0M	222.0M	319.0M	294.0M	214.0M	155.0M	126.0M	121.0M
Gross Margin %	33.1%	29.8%	35.0%	49.8%	48.0%	43.7%	34.2%	46.2%
Total Operating Cost	492.0M	653.0M	727.0M	412.0M	339.0M	297.0M	349.0M	225.0M
Selling Expenses	16.4M	15.8M	13.0M	12.3M	11.7M	10.3M	18.3M	9.8M
Admin Expenses	58.0M	60.3M	60.3M	63.1M	51.1M	49.6M	53.7M	39.5M
Rd Expenses	36.6M	39.1M	44.7M	25.5M	23.4M	20.1M	16.4M	19.6M
Finance Expenses	-15.5M	-17.2M	-17.5M	-1.7M	718,900	1.6M	714,500	3.6M
+Operating Income	51.6M	96.9M	187.0M	190.0M	113.0M	48.6M	30.2M	28.1M
Operating Margin %	9.6%	13.0%	20.5%	32.2%	25.3%	13.7%	8.2%	10.7%
Non Operating Income	223,000	4.5M	11,400	2.0M	110,400	58,100	127,000	191,400
Non Operating Expenses	413,000	290,000	538,900	850,100	2.7M	81,100	608,800	131,100
Investment Income	908,200	--	--	--	5.1M	-1.7M	-18.9M	10.0M
Fair Value Change Income	--	--	--	--	--	-9.5M	27.6M	-20.4M
Asset Impairment Loss	13.9M	11.0M	5.3M	1.7M	8.9M	7.5M	14.5M	8.1M
Other Income	6.5M	4.6M	2.0M	11.5M	1.4M	1.7M	2.2M	1.4M
Income Before Tax	51.4M	101.0M	186.0M	191.0M	111.0M	48.6M	29.7M	28.2M
Income Tax	4.4M	10.8M	20.2M	26.4M	15.2M	6.2M	9.7M	3.4M
+Net Income	47.1M	90.4M	166.0M	165.0M	95.4M	42.4M	20.0M	24.8M
Net Margin %	8.8%	12.1%	18.2%	28.0%	21.4%	11.9%	5.4%	9.5%
Net Income Attributable	47.1M	90.4M	166.0M	165.0M	95.4M	42.1M	19.3M	24.3M
Minority Interest	--	--	--	--	--	310,100	745,400	459,900
Eps Basic	0.43	0.83	1.53	2.56	1.64	0.72	0.31	0.36
Eps Diluted	0.43	0.83	1.53	2.56	1.64	0.72	0.31	0.36

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	456.0M	980.0M	990.0M	1.1B	152.0M	106.0M	99.0M	106.0M
Trading Financial Assets	--	--	--	--	--	26.9M	799,700	143.0M
Accounts Receivable	744.0M	749.0M	614.0M	458.0M	259.0M	164.0M	149.0M	139.0M
Notes Receivable	84.0M	109.0M	153.0M	93.1M	115.0M	109.0M	118.0M	70.8M
Notes And Accounts Receivable	828.0M	858.0M	768.0M	551.0M	373.0M	273.0M	267.0M	210.0M
Prepayments	2.4M	3.5M	5.5M	3.2M	4.2M	4.1M	2.2M	3.2M
Inventory	242.0M	245.0M	249.0M	195.0M	164.0M	158.0M	162.0M	253.0M
Total Current Assets	2.1B	2.1B	2.0B	1.9B	700.0M	590.0M	569.0M	726.0M
Fixed Assets	--	151.0M	151.0M	132.0M	146.0M	137.0M	151.0M	172.0M
Fixed Assets Total	153.0M	151.0M	151.0M	132.0M	146.0M	137.0M	151.0M	172.0M
Construction In Progress	--	66.3M	12.0M	2.6M	99,100	17.4M	63,100	1.1M
Construction In Progress Total	166.0M	66.3M	12.0M	2.6M	99,100	17.4M	63,100	1.1M
Intangible Assets	11.0M	6.7M	6.8M	6.8M	7.0M	7.2M	7.4M	9.6M
Long Term Deferred Expenses	1.4M	2.4M	3.9M	5.4M	1.9M	2.4M	--	14,700
Total Non Current Assets	363.0M	269.0M	224.0M	166.0M	172.0M	183.0M	227.0M	349.0M
Total Assets	2.4B	2.4B	2.2B	2.0B	871.0M	773.0M	796.0M	1.1B
Short Term Borrowings	--	--	30.0M	30.0M	30.0M	--	30.0M	60.0M
Accounts Payable	389.0M	322.0M	255.0M	170.0M	97.5M	50.8M	48.2M	75.5M
Advance Receipts	--	--	--	--	--	42.8M	35.4M	67.3M
Contract Liabilities	16.6M	21.7M	18.6M	24.0M	32.1M	--	--	--
Total Current Liabilities	485.0M	418.0M	394.0M	286.0M	213.0M	148.0M	171.0M	260.0M
Total Non Current Liabilities	114.0M	110.0M	111.0M	107.0M	106.0M	110.0M	114.0M	110.0M
Total Liabilities	599.0M	527.0M	505.0M	393.0M	319.0M	258.0M	285.0M	370.0M
Paid In Capital	108.0M	108.0M	77.4M	77.4M	58.1M	58.1M	58.1M	68.3M
Capital Reserve	1.2B	1.2B	1.2B	1.2B	337.0M	337.0M	375.0M	472.0M
Surplus Reserve	54.2M	51.6M	42.5M	42.5M	32.8M	32.8M	32.8M	32.5M
Retained Earnings	476.0M	473.0M	392.0M	276.0M	121.0M	85.3M	-671,900	109.0M
Minority Equity	--	--	--	--	--	--	1.5M	3.5M
Equity Attributable	1.8B	1.8B	1.7B	1.6B	552.0M	515.0M	510.0M	703.0M
Total Equity	1.8B	1.8B	1.7B	1.6B	552.0M	515.0M	511.0M	706.0M

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	609.0M	733.0M	754.0M	422.0M	336.0M	361.0M	330.0M	259.0M
Tax Refunds Received	120,600	286,900	68,800	172,100	321,300	344,500	508,800	501,000
Total Operating Cash Inflow	647.0M	765.0M	780.0M	440.0M	341.0M	368.0M	343.0M	264.0M
Cash Paid For Goods	281.0M	441.0M	502.0M	183.0M	134.0M	108.0M	119.0M	80.5M
Cash Paid To Employees	136.0M	145.0M	141.0M	125.0M	108.0M	105.0M	89.3M	80.5M
Taxes Paid	61.1M	36.9M	66.2M	40.8M	32.3M	24.6M	14.9M	12.9M
Total Operating Cash Outflow	530.0M	679.0M	768.0M	389.0M	304.0M	297.0M	280.0M	221.0M
Operating Cash Flow	116.0M	85.1M	11.7M	51.5M	37.3M	71.0M	63.6M	42.8M
Total Investing Cash Inflow	67,100	51,100	1,800	--	44.8M	36.8M	1.3B	1.6B
Total Investing Cash Outflow	620.0M	63.5M	65.9M	11.8M	5.1M	25.3M	1.2B	1.6B
Investing Cash Flow	-620.0M	-63.4M	-65.9M	-11.8M	39.7M	11.5M	85.9M	3.4M
Cash From Borrowings	--	--	30.0M	30.0M	30.0M	--	30.0M	60.0M
Dividends And Interest Paid	21.6M	392,100	51.1M	1.4M	60.9M	5.3M	127.0M	14.4M
Debt Repayments	--	30.0M	30.0M	30.0M	--	30.0M	60.0M	60.0M
Total Financing Cash Inflow	--	--	30.0M	962.0M	30.0M	--	30.0M	60.0M
Total Financing Cash Outflow	21.6M	31.4M	81.6M	58.1M	60.9M	75.3M	187.0M	74.4M
Financing Cash Flow	-21.6M	-31.4M	-51.6M	904.0M	-30.9M	-75.3M	-157.0M	-14.4M
Net Change In Cash	-525.0M	-9.7M	-106.0M	944.0M	46.1M	6.9M	-7.2M	31.5M
Ending Cash Balance	455.0M	980.0M	990.0M	1.1B	152.0M	106.0M	98.6M	106.0M
Capex	77.0M	63.5M	65.9M	11.8M	5.1M	25.3M	176,400	4.8M