BOE TECHNOLOGY GP - Financials

BOE TECHNOLOGY GP — 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	198.4B	174.5B	178.4B	221.0B	135.6B	116.1B	97.1B	93.8B	68.9B	48.6B	36.8B	33.8B	25.8B	12.7B	8.0B	6.2B	8.3B	11.2B	8.8B	13.5B
Revenue Growth %	13.7%	-2.2%	-19.3%	63.1%	16.8%	19.5%	3.5%	36.1%	41.7%	32.1%	9.0%	31.0%	102.3%	58.8%	28.4%	-25.0%	-25.4%	26.4%	-34.3%	--
Total Revenue	198.4B	174.5B	178.4B	221.0B	135.6B	116.1B	97.1B	93.8B	68.9B	48.6B	36.8B	33.8B	25.8B	12.7B	8.0B	6.2B	8.3B	11.2B	8.8B	13.5B
Cost Of Revenue	168.2B	154.5B	157.5B	157.3B	110.4B	98.4B	77.3B	70.3B	56.6B	38.8B	28.5B	25.7B	22.8B	13.4B	8.3B	6.3B	7.7B	9.3B	10.0B	13.2B
+Gross Profit	30.2B	20.1B	20.9B	63.7B	25.1B	17.6B	19.8B	23.5B	12.3B	9.9B	8.3B	8.1B	3.0B	-700.0M	-263.0M	-28.0M	652.0M	1.9B	-1.2B	212.0M
Gross Margin %	15.2%	11.5%	11.7%	28.8%	18.5%	15.2%	20.4%	25.1%	17.9%	20.3%	22.6%	23.9%	11.6%	-5.5%	-3.3%	-0.4%	7.8%	17.1%	-13.1%	1.6%
Total Operating Cost	195.8B	178.3B	190.2B	189.7B	132.8B	118.7B	95.4B	85.0B	68.5B	47.9B	34.5B	31.5B	26.5B	17.1B	10.4B	7.4B	9.2B	10.4B	12.1B	15.1B
Selling Expenses	2.0B	1.9B	4.2B	5.5B	3.1B	2.9B	2.9B	2.6B	2.0B	1.3B	998.0M	1.0B	651.0M	439.0M	201.0M	121.0M	161.0M	198.0M	225.0M	323.0M
Admin Expenses	6.2B	5.9B	6.2B	6.7B	4.6B	5.2B	5.0B	4.1B	5.6B	4.7B	3.9B	3.3B	2.2B	1.8B	1.5B	873.0M	815.0M	560.0M	887.0M	1.1B
Rd Expenses	13.1B	11.3B	11.1B	10.6B	7.6B	6.7B	5.0B	3.2B	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	1.2B	1.1B	2.4B	3.7B	2.6B	2.0B	3.2B	1.9B	2.3B	1.5B	-187.0M	402.0M	292.0M	29.7M	-13.2M	63.0M	191.0M	290.0M	631.0M	462.0M
+Operating Income	4.9B	1.5B	-24.8M	35.0B	6.0B	399.0M	4.0B	9.7B	503.0M	954.0M	2.3B	2.3B	-724.0M	157.0M	-2.3B	-1.3B	-1.1B	595.0M	-1.9B	-1.5B
Operating Margin %	2.5%	0.9%	-0.0%	15.8%	4.5%	0.3%	4.1%	10.3%	0.7%	2.0%	6.3%	6.7%	-2.8%	1.2%	-28.9%	-20.9%	-12.7%	5.3%	-21.5%	-11.0%
Non Operating Income	216.0M	384.0M	163.0M	132.0M	121.0M	208.0M	169.0M	180.0M	2.1B	1.1B	904.0M	887.0M	958.0M	698.0M	93.2M	1.2B	136.0M	278.0M	133.0M	13.3M
Non Operating Expenses	61.3M	69.6M	87.2M	55.2M	72.1M	103.0M	55.3M	113.0M	71.5M	23.2M	36.0M	122.0M	47.4M	9.0M	14.3M	2.9M	5.2M	32.0M	5.0M	29.8M
Investment Income	-541.0M	811.0M	6.1B	1.3B	898.0M	343.0M	307.0M	116.0M	151.0M	187.0M	13.4M	7.6M	-5.5M	4.6B	-3.3M	-116.0M	-206.0M	-128.0M	1.4B	113.0M
Fair Value Change Income	522.0M	292.0M	159.0M	85.0M	31.9M	137.0M	2.1M	32.0M	--	--	--	--	--	-67.8M	67.8M	--	--	--	--	--
Asset Disposal Income	96.2M	13.1M	11.0M	154.0M	19.1M	79,000	1.1M	-69,100	-2.3M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	3.6B	2.4B	7.3B	4.5B	3.3B	2.6B	1.2B	2.2B	1.6B	1.4B	1.2B	914.0M	439.0M	1.4B	455.0M	89.2M	313.0M	120.0M	368.0M	--
Other Income	2.3B	4.2B	5.5B	2.1B	2.3B	2.6B	2.0B	733.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	5.1B	1.8B	51.2M	35.1B	6.1B	504.0M	4.1B	9.7B	2.5B	2.0B	3.2B	3.0B	186.0M	846.0M	-2.2B	-81.9M	-929.0M	841.0M	-1.8B	-1.5B
Income Tax	940.0M	1.5B	1.8B	4.2B	1.6B	980.0M	1.2B	1.9B	467.0M	375.0M	460.0M	50.3M	1.7M	152.0M	26.7M	-16.7M	67.4M	-56.3M	12.9M	41.7M
+Net Income	4.1B	370.0M	-1.7B	30.9B	4.5B	-476.0M	2.9B	7.9B	2.0B	1.6B	2.7B	3.0B	184.0M	694.0M	-2.3B	-65.3M	-997.0M	897.0M	-1.8B	-1.5B
Net Margin %	2.1%	0.2%	-1.0%	14.0%	3.3%	-0.4%	3.0%	8.4%	3.0%	3.4%	7.4%	8.8%	0.7%	5.4%	-28.3%	-1.0%	-12.0%	8.0%	-20.2%	-11.1%
Net Income Attributable	5.3B	2.5B	7.5B	26.0B	5.0B	1.9B	3.4B	7.6B	1.9B	1.6B	2.6B	2.4B	258.0M	561.0M	-2.0B	49.7M	-808.0M	691.0M	-1.8B	-1.6B
Minority Interest	-1.2B	-2.2B	-9.3B	4.9B	-507.0M	-2.4B	-555.0M	293.0M	163.0M	1.8M	154.0M	619.0M	-73.8M	133.0M	-264.0M	-115.0M	-189.0M	206.0M	-16.1M	91.0M
Eps Basic	0.14	0.06	0.19	0.71	0.13	0.05	0.10	0.22	0.05	0.05	0.09	0.17	0.02	0.04	-0.20	0.01	-0.27	0.24	-0.75	-0.72
Eps Diluted	--	--	--	0.71	0.13	0.05	0.10	0.22	0.05	0.05	0.09	--	--	0.04	-0.20	0.01	-0.27	0.24	-0.75	--

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	74.3B	72.5B	68.8B	81.0B	73.7B	57.0B	51.5B	57.1B	58.2B	38.9B	40.2B	20.5B	15.2B	20.3B	24.0B	15.8B	3.9B	1.7B	1.8B	2.1B
Trading Financial Assets	3.1B	7.8B	17.2B	10.0B	4.4B	5.8B	--	--	--	--	--	--	--	--	67.8M	--	--	--	--	--
Accounts Receivable	36.3B	33.4B	28.2B	35.5B	23.0B	18.1B	19.9B	15.5B	16.2B	8.2B	6.6B	4.9B	5.2B	2.6B	1.3B	1.2B	486.0M	1.8B	1.1B	1.8B
Notes Receivable	338.0M	376.0M	212.0M	218.0M	216.0M	331.0M	657.0M	833.0M	1.4B	362.0M	501.0M	565.0M	861.0M	340.0M	379.0M	332.0M	305.0M	176.0M	49.1M	101.0M
Notes And Accounts Receivable	36.7B	33.7B	28.4B	35.7B	23.2B	18.5B	20.5B	16.3B	17.6B	8.6B	7.1B	5.4B	6.1B	2.9B	1.6B	1.5B	791.0M	2.0B	1.2B	1.9B
Prepayments	634.0M	559.0M	590.0M	1.1B	1.1B	627.0M	771.0M	587.0M	709.0M	226.0M	151.0M	141.0M	119.0M	64.8M	40.3M	41.4M	46.5M	112.0M	51.1M	96.0M
Inventory	23.3B	24.1B	22.8B	27.8B	17.9B	12.4B	12.0B	9.0B	7.8B	6.6B	4.2B	3.0B	2.7B	2.1B	1.3B	781.0M	472.0M	792.0M	1.3B	1.9B
Total Current Assets	143.4B	143.2B	142.2B	161.2B	129.0B	104.4B	99.7B	99.8B	91.0B	63.8B	58.7B	31.6B	25.8B	27.9B	27.8B	18.6B	5.6B	4.7B	4.4B	6.3B
Long Term Equity Investment	13.5B	13.7B	12.4B	6.0B	3.7B	2.7B	2.4B	6.9B	1.4B	1.3B	639.0M	971.0M	971.0M	959.0M	63.2M	64.2M	341.0M	642.0M	3.1B	2.6B
Fixed Assets	--	210.4B	206.0B	227.1B	224.9B	125.8B	128.2B	88.6B	69.9B	63.6B	49.4B	32.5B	34.5B	28.4B	15.3B	8.0B	6.5B	6.9B	7.9B	11.4B
Fixed Assets Total	204.9B	210.4B	206.0B	227.1B	224.9B	125.8B	128.2B	88.6B	69.9B	63.6B	49.4B	32.5B	34.5B	28.4B	15.3B	8.0B	6.5B	6.9B	7.9B	11.4B
Construction In Progress	--	29.7B	43.4B	32.1B	42.6B	87.4B	56.4B	50.8B	33.0B	18.6B	21.9B	22.2B	2.3B	8.4B	8.1B	1.1B	445.0M	54.7M	64.4M	285.0M
Construction In Progress Total	30.2B	29.7B	43.4B	32.1B	42.6B	87.4B	56.4B	50.8B	33.0B	18.6B	21.9B	22.2B	2.3B	8.4B	8.1B	1.1B	445.0M	54.7M	64.4M	285.0M
Intangible Assets	11.3B	11.6B	8.9B	11.2B	11.9B	7.4B	5.9B	3.0B	3.1B	2.7B	2.2B	2.0B	1.5B	1.5B	1.1B	775.0M	716.0M	743.0M	795.0M	262.0M
Long Term Deferred Expenses	598.0M	534.0M	557.0M	637.0M	300.0M	345.0M	361.0M	380.0M	345.0M	342.0M	304.0M	243.0M	223.0M	22.9M	13.3M	15.7M	14.6M	1.3M	5.3M	14.6M
Total Non Current Assets	286.6B	276.0B	278.3B	289.0B	295.3B	236.0B	204.3B	156.3B	114.1B	88.8B	77.6B	60.9B	41.3B	40.8B	26.4B	12.0B	8.3B	8.7B	12.1B	14.6B
Total Assets	430.0B	419.2B	420.6B	450.2B	424.3B	340.4B	304.0B	256.1B	205.1B	152.6B	136.2B	92.5B	67.1B	68.8B	54.2B	30.6B	13.9B	13.4B	16.6B	20.9B
Short Term Borrowings	1.6B	1.7B	2.4B	2.1B	8.6B	6.4B	5.5B	3.2B	4.9B	5.1B	2.2B	12.1B	727.0M	6.5B	5.0B	856.0M	509.0M	428.0M	2.4B	3.3B
Accounts Payable	36.7B	33.0B	29.8B	32.5B	27.2B	21.2B	22.2B	16.2B	13.8B	9.8B	6.7B	5.7B	5.5B	3.6B	2.3B	1.7B	1.1B	1.5B	1.9B	2.2B
Advance Receipts	119.0M	94.7M	79.8M	146.0M	124.0M	1.3B	1.2B	781.0M	549.0M	387.0M	315.0M	282.0M	648.0M	186.0M	82.6M	59.7M	225.0M	176.0M	20.7M	25.3M
Contract Liabilities	2.1B	3.0B	2.4B	3.8B	3.4B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	115.3B	90.2B	85.7B	103.4B	105.0B	78.4B	62.2B	49.7B	41.4B	28.9B	19.0B	26.2B	12.4B	17.0B	11.1B	3.8B	4.2B	3.3B	6.8B	6.5B
Long Term Borrowings	100.9B	121.5B	123.1B	116.1B	132.5B	107.7B	94.8B	79.0B	49.9B	36.3B	33.6B	21.0B	17.4B	14.7B	7.5B	4.4B	2.9B	4.5B	5.1B	8.0B
Total Non Current Liabilities	110.2B	131.2B	132.9B	129.5B	145.9B	121.0B	121.4B	102.1B	71.7B	45.4B	40.3B	28.2B	19.4B	16.8B	8.9B	4.9B	3.0B	4.6B	5.1B	10.8B
Total Liabilities	225.4B	221.4B	218.5B	232.9B	250.9B	199.4B	183.7B	151.8B	113.1B	74.2B	59.3B	54.4B	31.8B	33.7B	20.0B	8.7B	7.2B	7.9B	11.9B	17.3B
Paid In Capital	37.6B	37.7B	38.2B	38.4B	34.8B	34.8B	34.8B	34.8B	35.2B	35.2B	35.3B	13.5B	13.5B	13.5B	11.3B	8.3B	3.3B	2.9B	2.9B	2.2B
Capital Reserve	52.2B	52.1B	55.2B	53.8B	37.4B	38.4B	38.2B	38.6B	39.0B	39.0B	39.1B	15.3B	15.3B	15.3B	17.5B	11.5B	4.5B	2.7B	2.7B	1.6B
Surplus Reserve	3.9B	3.6B	3.2B	2.9B	2.4B	1.5B	1.2B	890.0M	743.0M	592.0M	504.0M	499.0M	499.0M	499.0M	499.0M	499.0M	499.0M	499.0M	499.0M	494.0M
Retained Earnings	39.4B	35.6B	35.8B	37.1B	15.5B	12.4B	11.8B	10.4B	4.0B	2.6B	1.4B	-1.1B	-3.5B	-3.7B	-4.3B	-2.3B	-2.3B	-1.5B	-2.2B	-1.1B
Minority Equity	71.6B	68.4B	66.0B	74.3B	70.1B	46.0B	34.5B	19.5B	13.3B	866.0M	804.0M	9.9B	9.4B	9.5B	9.3B	3.9B	783.0M	951.0M	758.0M	234.0M
Equity Attributable	132.9B	129.4B	136.1B	143.1B	103.3B	95.1B	85.9B	84.8B	78.7B	77.5B	76.2B	28.3B	25.9B	25.6B	25.0B	18.0B	5.9B	4.6B	3.9B	3.4B
Total Equity	204.5B	197.8B	202.0B	217.4B	173.4B	141.1B	120.4B	104.3B	92.0B	78.4B	77.0B	38.2B	35.3B	35.0B	34.3B	21.9B	6.7B	5.5B	4.6B	3.6B

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	207.2B	180.9B	193.3B	221.8B	152.7B	131.9B	105.6B	103.0B	68.9B	50.6B	38.1B	37.3B	26.0B	12.7B	8.6B	6.0B	10.1B	11.2B	9.9B	12.6B
Tax Refunds Received	9.4B	10.4B	17.3B	13.2B	11.7B	9.2B	6.5B	8.1B	3.9B	3.3B	1.3B	1.5B	459.0M	300.0M	363.0M	46.8M	33.8M	12.6M	9.3M	--
Total Operating Cash Inflow	219.2B	197.5B	218.0B	240.9B	169.6B	145.5B	115.1B	112.4B	73.6B	54.6B	39.9B	39.3B	27.0B	13.4B	9.0B	6.9B	10.2B	11.4B	10.4B	12.7B
Cash Paid For Goods	140.0B	129.5B	142.6B	146.6B	115.4B	103.1B	75.7B	73.3B	55.9B	36.7B	26.4B	26.6B	21.0B	12.1B	8.7B	5.3B	8.1B	8.2B	8.1B	12.3B
Cash Paid To Employees	19.2B	18.3B	19.8B	17.9B	10.4B	11.3B	9.2B	8.0B	6.1B	5.1B	3.7B	2.8B	2.3B	1.7B	1.1B	591.0M	677.0M	557.0M	847.0M	891.0M
Taxes Paid	4.9B	3.8B	5.4B	5.2B	2.5B	2.2B	1.6B	2.5B	605.0M	1.1B	1.0B	391.0M	248.0M	127.0M	125.0M	86.4M	181.0M	114.0M	160.0M	51.7M
Total Operating Cash Outflow	171.5B	159.2B	175.0B	178.2B	130.3B	119.4B	89.4B	85.7B	63.5B	44.2B	31.8B	30.3B	23.9B	14.2B	10.1B	6.1B	9.1B	9.1B	9.5B	13.7B
Operating Cash Flow	47.7B	38.3B	43.0B	62.7B	39.3B	26.1B	25.7B	26.7B	10.1B	10.5B	8.1B	9.0B	3.1B	-779.0M	-1.1B	810.0M	1.1B	2.3B	836.0M	-984.0M
Total Investing Cash Inflow	62.6B	75.3B	85.8B	36.8B	25.5B	36.0B	68.3B	32.9B	34.7B	13.8B	1.7B	758.0M	2.1B	3.0B	1.2B	424.0M	180.0M	2.4B	857.0M	236.0M
Total Investing Cash Outflow	95.3B	104.6B	121.7B	77.9B	68.9B	83.4B	115.3B	92.4B	59.2B	33.4B	25.5B	18.9B	4.3B	18.3B	14.3B	3.8B	1.2B	379.0M	1.1B	4.7B
Investing Cash Flow	-32.6B	-29.3B	-36.0B	-41.1B	-43.4B	-47.4B	-47.1B	-59.5B	-24.5B	-19.6B	-23.8B	-18.2B	-2.2B	-15.4B	-13.1B	-3.4B	-972.0M	2.0B	-193.0M	-4.4B
Cash From Borrowings	47.2B	27.3B	49.8B	31.0B	50.7B	53.6B	38.4B	53.1B	38.1B	18.4B	24.0B	20.4B	12.5B	25.6B	13.2B	3.9B	2.7B	1.7B	4.4B	14.0B
Dividends And Interest Paid	6.4B	8.3B	13.8B	10.3B	6.5B	6.7B	5.8B	3.9B	2.3B	1.6B	1.6B	1.4B	754.0M	456.0M	176.0M	258.0M	301.0M	514.0M	794.0M	654.0M
Debt Repayments	49.1B	30.1B	51.7B	48.4B	38.5B	36.9B	21.3B	18.3B	15.3B	11.5B	16.6B	6.5B	16.2B	15.0B	6.2B	3.9B	2.7B	5.5B	5.1B	8.3B
Total Financing Cash Inflow	51.8B	30.6B	54.9B	63.7B	70.9B	75.7B	43.0B	66.1B	44.1B	21.2B	54.8B	20.6B	16.7B	25.8B	27.9B	18.7B	4.9B	1.7B	5.6B	14.0B
Total Financing Cash Outflow	57.4B	52.3B	76.1B	75.8B	47.1B	47.9B	27.4B	33.2B	18.0B	13.1B	19.2B	8.3B	17.0B	15.8B	9.8B	4.5B	3.0B	6.0B	5.9B	8.9B
Financing Cash Flow	-5.5B	-21.7B	-21.2B	-12.2B	23.8B	27.8B	15.6B	32.9B	26.1B	8.1B	35.6B	12.3B	-298.0M	10.0B	18.1B	14.3B	1.9B	-4.3B	-333.0M	5.1B
Net Change In Cash	9.9B	-12.3B	-12.2B	8.6B	17.8B	6.9B	-4.6B	-1.4B	13.2B	-322.0M	20.0B	2.9B	597.0M	-6.1B	3.9B	11.7B	2.1B	-554,200	292.0M	-372.0M
Ending Cash Balance	62.0B	52.1B	64.4B	76.6B	68.1B	50.3B	43.4B	47.9B	49.4B	36.2B	36.5B	16.5B	13.6B	13.0B	19.1B	15.2B	3.5B	1.5B	1.5B	--
Capex	34.0B	24.8B	29.4B	36.1B	44.2B	49.4B	54.5B	47.7B	30.7B	18.6B	21.3B	18.3B	4.2B	18.3B	14.1B	3.7B	1.1B	374.0M	755.0M	4.0B