渤海股份 - Financials

渤海股份 — 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
+Revenue	1.8B	1.8B	1.8B	1.8B	1.9B
Revenue Growth %	-4.6%	5.2%	-3.3%	-4.0%	--
Total Revenue	1.8B	1.8B	1.8B	1.8B	1.9B
Cost Of Revenue	1.3B	1.4B	1.4B	1.4B	1.4B
+Gross Profit	474.0M	458.0M	403.0M	461.0M	511.0M
Gross Margin %	26.9%	24.8%	23.0%	25.4%	27.1%
Total Operating Cost	1.7B	1.8B	1.8B	1.8B	1.9B
Selling Expenses	14.2M	13.0M	17.1M	24.5M	20.9M
Admin Expenses	152.0M	151.0M	159.0M	182.0M	182.0M
Rd Expenses	51.0M	44.8M	10.4M	14.4M	20.2M
Finance Expenses	118.0M	130.0M	111.0M	150.0M	194.0M
+Operating Income	56.6M	44.6M	47.8M	64.5M	39.0M
Operating Margin %	3.2%	2.4%	2.7%	3.6%	2.1%
Non Operating Income	4.4M	4.8M	4.3M	2.1M	1.9M
Non Operating Expenses	5.7M	5.9M	1.2M	243,300	8.4M
Investment Income	12.5M	7.5M	36.9M	45.5M	5.2M
Asset Disposal Income	-39,400	-471,800	74,000	-4.6M	-15,600
Asset Impairment Loss	17.0M	3.7M	--	1.9M	770,300
Other Income	24.8M	25.1M	16.4M	26.6M	38.6M
Income Before Tax	55.4M	43.5M	51.0M	66.4M	32.4M
Income Tax	23.0M	3.6M	14.4M	30.5M	13.7M
+Net Income	32.3M	39.8M	36.6M	35.9M	18.7M
Net Margin %	1.8%	2.2%	2.1%	2.0%	1.0%
Net Income Attributable	16.1M	20.1M	16.4M	11.4M	20.2M
Minority Interest	16.2M	19.7M	20.3M	24.4M	-1.5M
Eps Basic	0.05	0.06	0.05	0.03	0.06
Eps Diluted	0.05	0.06	0.05	0.03	0.06

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	462.0M	421.0M	487.0M	422.0M	639.0M
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	1.0B	1.0B	872.0M	774.0M	704.0M
Notes Receivable	24.2M	22.9M	53.9M	32.2M	38.0M
Notes And Accounts Receivable	1.1B	1.1B	926.0M	806.0M	742.0M
Prepayments	74.6M	98.4M	144.0M	119.0M	109.0M
Inventory	85.0M	89.2M	152.0M	157.0M	127.0M
Total Current Assets	2.4B	2.4B	2.6B	2.5B	3.2B
Long Term Equity Investment	943.0M	962.0M	973.0M	887.0M	99.4M
Fixed Assets	--	2.3B	2.3B	2.3B	2.0B
Fixed Assets Total	2.3B	2.3B	2.3B	2.3B	2.0B
Construction In Progress	--	514.0M	499.0M	534.0M	313.0M
Construction In Progress Total	587.0M	514.0M	499.0M	534.0M	313.0M
Intangible Assets	697.0M	634.0M	481.0M	441.0M	2.2B
Long Term Deferred Expenses	77.2M	87.3M	102.0M	96.2M	99.0M
Total Non Current Assets	5.7B	5.6B	5.5B	5.3B	5.4B
Total Assets	8.1B	8.0B	8.1B	7.8B	8.7B
Short Term Borrowings	1.4B	1.3B	1.5B	1.5B	1.5B
Accounts Payable	728.0M	757.0M	818.0M	881.0M	999.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	297.0M	295.0M	306.0M	337.0M	278.0M
Total Current Liabilities	3.5B	3.2B	3.7B	3.7B	3.8B
Long Term Borrowings	904.0M	1.1B	661.0M	423.0M	895.0M
Total Non Current Liabilities	1.9B	2.2B	1.7B	1.5B	2.1B
Total Liabilities	5.4B	5.3B	5.5B	5.2B	5.9B
Paid In Capital	353.0M	353.0M	353.0M	353.0M	353.0M
Capital Reserve	1.1B	1.1B	1.1B	1.1B	1.1B
Surplus Reserve	73.2M	69.5M	66.0M	63.3M	61.1M
Retained Earnings	609.0M	604.0M	594.0M	588.0M	503.0M
Minority Equity	588.0M	533.0M	523.0M	506.0M	792.0M
Equity Attributable	2.1B	2.1B	2.1B	2.1B	2.0B
Total Equity	2.7B	2.6B	2.6B	2.6B	2.8B

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	1.7B	1.7B	1.6B	1.7B	1.5B
Tax Refunds Received	229,800	19.9M	43.0M	6.0M	19.6M
Total Operating Cash Inflow	1.8B	1.8B	1.8B	2.0B	1.7B
Cash Paid For Goods	1.1B	1.0B	1.2B	1.3B	1.0B
Cash Paid To Employees	206.0M	219.0M	221.0M	209.0M	222.0M
Taxes Paid	137.0M	119.0M	137.0M	147.0M	159.0M
Total Operating Cash Outflow	1.6B	1.4B	1.7B	1.8B	1.5B
Operating Cash Flow	255.0M	305.0M	122.0M	161.0M	144.0M
Total Investing Cash Inflow	1.6M	13.7M	20.7M	236.0M	93.7M
Total Investing Cash Outflow	247.0M	210.0M	371.0M	481.0M	317.0M
Investing Cash Flow	-245.0M	-196.0M	-350.0M	-245.0M	-224.0M
Cash From Borrowings	1.8B	2.3B	2.4B	1.8B	1.7B
Dividends And Interest Paid	124.0M	133.0M	143.0M	212.0M	160.0M
Debt Repayments	1.5B	2.0B	2.0B	1.9B	1.5B
Total Financing Cash Inflow	2.0B	2.4B	2.4B	2.1B	2.1B
Total Financing Cash Outflow	2.0B	2.5B	2.2B	2.2B	2.2B
Financing Cash Flow	33.9M	-48.9M	189.0M	-50.9M	-47.1M
Net Change In Cash	43.3M	60.1M	-42.2M	-139.0M	-128.0M
Ending Cash Balance	455.0M	412.0M	352.0M	394.0M	533.0M
Capex	237.0M	197.0M	360.0M	275.0M	284.0M