北方国际 - Financials

北方国际 — 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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	19.1B	21.5B	13.4B	13.1B	12.9B	11.1B	10.0B	9.7B	8.8B	8.1B	3.0B	3.0B	1.7B	2.6B	1.8B	1.9B	1.1B	1.0B	1.5B	1.3B
Revenue Growth %	-11.2%	60.0%	2.9%	1.5%	16.2%	10.8%	2.6%	11.0%	8.1%	168.0%	2.2%	78.2%	-36.9%	43.9%	-2.4%	69.6%	5.6%	-30.0%	17.6%	--
Total Revenue	19.1B	21.5B	13.4B	13.1B	12.9B	11.1B	10.0B	9.7B	8.8B	8.1B	3.0B	3.0B	1.7B	2.6B	1.8B	1.9B	1.1B	1.0B	1.5B	1.3B
Cost Of Revenue	16.6B	19.3B	11.6B	11.7B	11.6B	9.5B	8.5B	8.4B	7.7B	7.4B	2.7B	2.5B	1.6B	2.3B	1.6B	1.7B	971.0M	989.0M	1.4B	1.2B
+Gross Profit	2.4B	2.2B	1.8B	1.4B	1.3B	1.6B	1.5B	1.3B	1.0B	740.0M	344.0M	414.0M	102.0M	290.0M	197.0M	162.0M	134.0M	57.0M	99.0M	112.0M
Gross Margin %	12.8%	10.3%	13.7%	10.7%	10.0%	14.5%	14.8%	13.8%	11.9%	9.1%	11.4%	14.0%	6.1%	11.0%	10.8%	8.6%	12.1%	5.4%	6.6%	8.8%
Total Operating Cost	17.9B	20.4B	12.3B	12.4B	12.1B	10.2B	9.2B	9.1B	8.1B	7.7B	2.8B	2.7B	1.7B	2.5B	1.8B	1.8B	1.1B	1.1B	1.5B	1.2B
Selling Expenses	470.0M	456.0M	367.0M	325.0M	330.0M	410.0M	415.0M	361.0M	311.0M	240.0M	38.6M	44.8M	37.2M	26.7M	29.5M	29.8M	28.7M	31.9M	23.5M	32.7M
Admin Expenses	397.0M	345.0M	293.0M	270.0M	225.0M	204.0M	188.0M	161.0M	183.0M	165.0M	59.7M	57.0M	49.7M	43.3M	37.7M	45.4M	41.7M	48.0M	33.0M	24.2M
Rd Expenses	67.2M	66.4M	20.2M	16.1M	14.9M	14.8M	13.4M	13.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-119.0M	-177.0M	-357.0M	160.0M	-47.0M	21.2M	-148.0M	111.0M	-166.0M	-92.3M	-25.8M	-50.0M	-29.5M	48.2M	62.4M	31.0M	-9.1M	29.4M	14.5M	10.8M
+Operating Income	1.2B	1.1B	954.0M	808.0M	896.0M	855.0M	798.0M	670.0M	624.0M	419.0M	261.0M	266.0M	131.0M	94.8M	56.1M	52.7M	47.3M	-67.2M	15.6M	33.2M
Operating Margin %	6.1%	5.2%	7.1%	6.2%	7.0%	7.7%	8.0%	6.9%	7.1%	5.2%	8.6%	9.0%	7.9%	3.6%	3.1%	2.8%	4.3%	-6.4%	1.0%	2.6%
Non Operating Income	7.2M	8.4M	15.3M	3.6M	10.1M	466,600	1.0M	2.8M	17.6M	13.8M	142,200	552,600	66,800	1.1M	1.2M	6.0M	327,900	6.4M	1.6M	32,600
Non Operating Expenses	2.6M	11.2M	4.1M	4.3M	3.2M	1.4M	3.9M	363,400	234,700	2.0M	191,100	118,600	127,000	148,400	23,600	299,900	1.8M	3.5M	436,200	56,600
Investment Income	-3.3M	-34.7M	-90.9M	108.0M	36.1M	-13.8M	61.1M	12.6M	13.3M	17.8M	3.2M	4.0M	176.0M	-2.0M	-290,700	22.9M	263,900	203,000	-173,000	-2,954
Fair Value Change Income	-1.8M	435,400	-87.3M	75.7M	107.0M	-1.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-86,000	1.9M	235,400	100,800	416,200	6,400	-2.5M	651,200	-3.8M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	87.8M	573,400	19.3M	2.3M	-31.2M	1.7M	249.0M	-1.3M	87.5M	18.1M	-38.4M	20.7M	81.7M	60.4M	-5.7M	8.4M	17.5M	5.1M	22.7M	--
Other Income	18.2M	27.6M	9.1M	4.9M	14.8M	4.4M	3.5M	4.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.2B	1.1B	966.0M	807.0M	903.0M	855.0M	795.0M	672.0M	642.0M	431.0M	261.0M	266.0M	131.0M	95.8M	57.2M	58.4M	45.8M	-64.2M	16.7M	33.1M
Income Tax	136.0M	160.0M	162.0M	130.0M	119.0M	115.0M	177.0M	129.0M	113.0M	75.6M	36.7M	70.1M	-12.0M	10.5M	7.5M	11.8M	14.2M	-566,400	6.7M	8.5M
+Net Income	1.0B	954.0M	804.0M	677.0M	784.0M	740.0M	618.0M	543.0M	528.0M	355.0M	224.0M	196.0M	143.0M	85.3M	49.7M	46.6M	31.7M	-63.7M	10.1M	24.7M
Net Margin %	5.4%	4.4%	6.0%	5.2%	6.1%	6.7%	6.2%	5.6%	6.0%	4.4%	7.4%	6.6%	8.6%	3.2%	2.7%	2.5%	2.9%	-6.1%	0.7%	1.9%
Net Income Attributable	1.1B	918.0M	636.0M	624.0M	751.0M	706.0M	589.0M	499.0M	461.0M	300.0M	185.0M	156.0M	120.0M	73.3M	43.9M	56.6M	36.1M	-52.4M	14.1M	23.8M
Minority Interest	-23.6M	35.6M	167.0M	53.3M	32.8M	33.3M	28.6M	43.9M	67.3M	54.9M	39.7M	39.9M	23.4M	12.0M	5.9M	-10.0M	-4.4M	-11.3M	-4.0M	831,700
Eps Basic	1.05	0.92	0.67	0.73	0.98	0.92	0.77	0.65	0.95	0.64	0.73	0.62	0.57	0.45	0.27	0.35	0.22	-0.32	0.09	0.15
Eps Diluted	1.01	0.88	0.65	0.70	0.90	0.91	0.77	0.65	0.95	0.64	0.73	0.62	0.57	0.45	0.27	0.35	0.22	-0.32	0.09	--

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	4.6B	4.1B	5.0B	3.7B	4.9B	3.1B	4.4B	4.9B	3.7B	3.9B	2.2B	1.8B	994.0M	1.0B	870.0M	866.0M	259.0M	156.0M	499.0M	328.0M
Trading Financial Assets	--	461,200	--	344.0M	202.0M	87,200	354,600	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	3.8B	3.7B	3.6B	3.8B	3.2B	4.3B	2.4B	2.1B	2.4B	1.2B	607.0M	702.0M	751.0M	735.0M	230.0M	349.0M	265.0M	118.0M	412.0M	235.0M
Notes Receivable	59.4M	61.3M	58.7M	132.0M	60.0M	212.0M	263.0M	21.5M	651.0M	20.2M	--	58,200	598,300	--	--	--	2.3M	1.5M	699,000	2.4M
Notes And Accounts Receivable	3.9B	3.7B	3.7B	3.9B	3.2B	4.5B	2.6B	2.2B	3.1B	1.2B	607.0M	702.0M	751.0M	735.0M	230.0M	349.0M	268.0M	120.0M	412.0M	238.0M
Prepayments	1.6B	1.9B	2.0B	1.1B	1.8B	1.9B	1.2B	1.3B	2.1B	1.3B	1.0B	480.0M	539.0M	115.0M	262.0M	412.0M	422.0M	88.9M	238.0M	357.0M
Inventory	1.6B	1.4B	938.0M	991.0M	667.0M	559.0M	430.0M	592.0M	843.0M	606.0M	360.0M	569.0M	461.0M	291.0M	312.0M	473.0M	466.0M	327.0M	164.0M	214.0M
Total Current Assets	13.8B	14.2B	13.8B	11.8B	12.6B	10.7B	8.8B	9.2B	10.1B	7.3B	4.3B	3.7B	2.8B	2.2B	1.7B	2.1B	1.4B	719.0M	1.4B	1.2B
Long Term Equity Investment	1.9B	1.7B	1.3B	1.1B	147.0M	112.0M	97.8M	103.0M	86.7M	96.5M	82.7M	81.3M	230.0M	79.7M	118.0M	124.0M	75.4M	75.4M	60.9M	34.4M
Fixed Assets	--	2.9B	2.8B	1.9B	792.0M	562.0M	421.0M	455.0M	382.0M	386.0M	138.0M	141.0M	23.9M	13.4M	12.4M	14.0M	95.0M	102.0M	111.0M	122.0M
Fixed Assets Total	3.3B	2.9B	2.8B	1.9B	792.0M	562.0M	421.0M	455.0M	382.0M	386.0M	138.0M	141.0M	23.9M	13.4M	12.4M	14.0M	95.0M	102.0M	111.0M	122.0M
Construction In Progress	--	11.7M	34.9M	587.0M	1.0B	178.0M	35.9M	23.2M	63.3M	1.0M	--	--	108.0M	--	--	--	--	--	--	--
Construction In Progress Total	12.8M	11.7M	34.9M	587.0M	1.0B	181.0M	35.9M	23.2M	63.3M	1.0M	--	--	108.0M	--	--	--	--	--	--	--
Intangible Assets	1.5B	1.5B	1.6B	1.6B	1.7B	1.7B	1.7B	1.4B	1.3B	834.0M	302.0M	713,000	398,500	33,800	166,500	397,200	21.3M	22.0M	28.8M	16.4M
Long Term Deferred Expenses	9.6M	9.1M	12.1M	11.8M	18.6M	24.3M	18.2M	16.4M	9.3M	8.0M	--	--	148,500	231,900	663,700	379,700	--	--	--	249,900
Total Non Current Assets	10.7B	9.6B	8.3B	7.6B	5.5B	4.0B	2.6B	2.2B	2.1B	1.5B	606.0M	319.0M	421.0M	133.0M	275.0M	197.0M	769.0M	632.0M	214.0M	173.0M
Total Assets	24.5B	23.8B	22.1B	19.3B	18.1B	14.7B	11.4B	11.5B	12.1B	8.9B	4.9B	4.0B	3.2B	2.3B	2.0B	2.3B	2.2B	1.4B	1.6B	1.3B
Short Term Borrowings	970.0M	904.0M	754.0M	644.0M	1.4B	625.0M	240.0M	226.0M	215.0M	457.0M	305.0M	--	--	--	--	--	--	--	--	40.4M
Accounts Payable	4.5B	4.7B	4.5B	5.5B	4.0B	5.8B	4.4B	4.4B	5.0B	3.8B	2.2B	2.0B	1.3B	1.4B	948.0M	987.0M	685.0M	347.0M	540.0M	272.0M
Advance Receipts	--	--	--	--	--	566.0M	557.0M	1.2B	2.3B	940.0M	1.1B	842.0M	998.0M	231.0M	323.0M	543.0M	495.0M	185.0M	167.0M	262.0M
Contract Liabilities	1.4B	1.5B	1.1B	592.0M	475.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	11.9B	9.5B	8.5B	7.9B	7.3B	7.9B	5.8B	6.3B	8.2B	5.6B	3.7B	3.0B	2.3B	1.7B	1.4B	1.7B	1.3B	640.0M	927.0M	724.0M
Long Term Borrowings	2.2B	4.3B	4.4B	3.9B	4.0B	903.0M	973.0M	967.0M	277.0M	130.0M	44.3M	50.0M	55.7M	--	--	100.0M	424.0M	293.0M	167.0M	167.0M
Total Non Current Liabilities	2.4B	5.0B	5.0B	4.6B	4.6B	1.4B	998.0M	993.0M	309.0M	165.0M	59.9M	68.2M	76.5M	23.3M	27.1M	130.0M	425.0M	293.0M	167.0M	167.0M
Total Liabilities	14.2B	14.5B	13.5B	12.5B	11.9B	9.3B	6.8B	7.3B	8.5B	5.8B	3.7B	3.0B	2.4B	1.7B	1.4B	1.8B	1.8B	933.0M	1.1B	891.0M
Paid In Capital	1.0B	1.0B	1.0B	774.0M	770.0M	770.0M	770.0M	513.0M	513.0M	274.0M	253.0M	211.0M	162.0M	162.0M	162.0M	162.0M	162.0M	162.0M	162.0M	162.0M
Capital Reserve	2.0B	1.9B	1.9B	953.0M	915.0M	915.0M	914.0M	1.2B	1.2B	1.2B	144.0M	144.0M	144.0M	144.0M	144.0M	144.0M	144.0M	144.0M	192.0M	155.0M
Surplus Reserve	377.0M	354.0M	352.0M	348.0M	311.0M	255.0M	209.0M	141.0M	116.0M	82.5M	65.0M	55.0M	45.8M	44.9M	39.4M	36.2M	30.7M	25.8M	25.8M	26.9M
Retained Earnings	6.3B	5.4B	4.5B	4.0B	3.5B	2.9B	2.3B	1.8B	1.4B	1.0B	497.0M	390.0M	302.0M	192.0M	134.0M	107.0M	65.3M	34.2M	98.4M	93.3M
Minority Equity	759.0M	829.0M	804.0M	629.0M	604.0M	458.0M	431.0M	473.0M	472.0M	575.0M	221.0M	164.0M	123.0M	99.9M	93.0M	87.1M	46.2M	50.6M	50.6M	2.3M
Equity Attributable	9.5B	8.5B	7.8B	6.2B	5.6B	5.0B	4.2B	3.7B	3.2B	2.5B	960.0M	800.0M	654.0M	544.0M	480.0M	449.0M	403.0M	366.0M	478.0M	438.0M
Total Equity	10.2B	9.3B	8.6B	6.8B	6.2B	5.5B	4.6B	4.1B	3.7B	3.1B	1.2B	964.0M	777.0M	644.0M	573.0M	537.0M	449.0M	417.0M	529.0M	440.0M

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	19.2B	20.2B	14.7B	13.4B	10.6B	7.5B	8.4B	9.6B	7.4B	6.7B	2.6B	2.9B	2.6B	1.7B	1.7B	2.1B	919.0M	921.0M	1.3B	1.2B
Tax Refunds Received	502.0M	568.0M	516.0M	497.0M	569.0M	446.0M	656.0M	623.0M	676.0M	410.0M	172.0M	98.1M	83.7M	168.0M	95.0M	92.6M	32.7M	90.6M	43.8M	32.4M
Total Operating Cash Inflow	20.3B	21.8B	16.1B	15.6B	12.7B	9.3B	10.3B	11.8B	9.8B	7.4B	3.2B	3.5B	2.8B	1.9B	1.8B	2.4B	978.0M	1.1B	1.5B	1.3B
Cash Paid For Goods	17.4B	18.8B	13.4B	11.4B	11.8B	8.5B	7.9B	8.2B	7.1B	5.9B	2.5B	2.1B	2.6B	1.7B	1.4B	1.3B	890.0M	1.1B	1.3B	1.1B
Cash Paid To Employees	915.0M	793.0M	657.0M	525.0M	490.0M	454.0M	407.0M	370.0M	335.0M	302.0M	74.7M	73.8M	54.4M	44.2M	48.2M	44.0M	45.0M	40.2M	34.4M	40.5M
Taxes Paid	665.0M	570.0M	340.0M	218.0M	174.0M	173.0M	260.0M	244.0M	259.0M	186.0M	103.0M	72.6M	44.0M	28.1M	24.9M	53.1M	27.3M	30.4M	12.4M	16.1M
Total Operating Cash Outflow	19.7B	21.1B	15.4B	14.1B	14.0B	10.9B	10.1B	10.5B	9.7B	6.8B	3.0B	2.8B	2.8B	1.8B	1.6B	1.4B	1.0B	1.4B	1.5B	1.3B
Operating Cash Flow	653.0M	702.0M	738.0M	1.5B	-1.3B	-1.6B	182.0M	1.3B	144.0M	587.0M	170.0M	758.0M	-6.2M	114.0M	227.0M	979.0M	-36.9M	-240.0M	40.6M	-4.4M
Total Investing Cash Inflow	437.0M	112.0M	283.0M	173.0M	18.8M	10.1M	488.0M	12.7M	61.1M	77.4M	1.4M	120.0M	50.3M	212.0M	6.1M	113.0M	275,900	235,000	150,800	2,400
Total Investing Cash Outflow	603.0M	908.0M	871.0M	2.3B	815.0M	436.0M	559.0M	1.2B	524.0M	299.0M	20.6M	34.5M	130.0M	103.0M	91.5M	71.7M	55.4M	68.7M	-8.8M	12.2M
Investing Cash Flow	-167.0M	-797.0M	-588.0M	-2.1B	-796.0M	-426.0M	-71.6M	-1.2B	-463.0M	-222.0M	-19.2M	85.5M	-79.6M	109.0M	-85.4M	41.1M	-55.1M	-68.5M	9.0M	-12.2M
Cash From Borrowings	2.3B	2.7B	2.9B	2.3B	5.3B	1.4B	444.0M	1.1B	414.0M	599.0M	359.0M	--	206.0M	30.0M	--	161.0M	195.0M	154.0M	73.0M	138.0M
Dividends And Interest Paid	334.0M	284.0M	236.0M	246.0M	188.0M	143.0M	219.0M	67.0M	46.3M	86.1M	28.4M	14.1M	11.8M	10.2M	16.1M	32.2M	20.4M	27.1M	16.7M	8.8M
Debt Repayments	1.8B	2.9B	2.5B	3.0B	1.0B	493.0M	474.0M	358.0M	532.0M	531.0M	60.7M	5.7M	150.0M	50.9M	79.1M	536.0M	--	156.0M	70.3M	131.0M
Total Financing Cash Inflow	2.3B	2.7B	4.0B	2.3B	5.3B	1.4B	631.0M	1.2B	965.0M	1.7B	423.0M	--	206.0M	30.0M	--	253.0M	256.0M	154.0M	193.0M	138.0M
Total Financing Cash Outflow	2.2B	3.2B	2.7B	3.2B	1.2B	647.0M	814.0M	558.0M	596.0M	1.2B	412.0M	19.9M	162.0M	66.1M	96.6M	663.0M	50.4M	183.0M	87.1M	140.0M
Financing Cash Flow	89.7M	-536.0M	1.3B	-950.0M	4.0B	712.0M	-182.0M	668.0M	369.0M	503.0M	10.4M	-19.9M	43.9M	-36.1M	-96.6M	-410.0M	206.0M	-29.1M	106.0M	-2.2M
Net Change In Cash	578.0M	-644.0M	1.4B	-1.7B	1.9B	-1.3B	31.1M	704.0M	111.0M	913.0M	143.0M	811.0M	-34.3M	159.0M	3.7M	607.0M	103.0M	-343.0M	155.0M	-19.3M
Ending Cash Balance	4.5B	3.9B	4.5B	3.1B	4.8B	2.9B	4.2B	4.2B	3.4B	3.3B	1.9B	1.8B	994.0M	1.0B	870.0M	866.0M	259.0M	156.0M	499.0M	--
Capex	184.0M	187.0M	319.0M	699.0M	783.0M	420.0M	266.0M	680.0M	378.0M	280.0M	20.6M	24.5M	130.0M	3.0M	1.5M	1.7M	2.1M	1.2M	6.2M	10.2M