博菲电气 - Financials

博菲电气 — 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
+Revenue	341.0M	312.0M	354.0M	382.0M	326.0M	195.0M	128.0M
Revenue Growth %	9.3%	-11.9%	-7.3%	17.2%	67.2%	52.3%	--
Total Revenue	341.0M	312.0M	354.0M	382.0M	326.0M	195.0M	128.0M
Cost Of Revenue	255.0M	216.0M	225.0M	240.0M	162.0M	102.0M	65.9M
+Gross Profit	86.0M	96.0M	129.0M	142.0M	164.0M	93.0M	62.1M
Gross Margin %	25.2%	30.8%	36.4%	37.2%	50.3%	47.7%	48.5%
Total Operating Cost	332.0M	281.0M	283.0M	298.0M	222.0M	155.0M	107.0M
Selling Expenses	9.6M	8.2M	5.4M	5.9M	5.7M	7.7M	6.3M
Admin Expenses	34.6M	29.9M	21.2M	17.9M	19.4M	18.8M	15.4M
Rd Expenses	25.7M	25.1M	23.8M	21.6M	22.2M	13.6M	9.2M
Finance Expenses	1.4M	-2.9M	2.7M	3.4M	5.5M	5.0M	5.4M
+Operating Income	12.1M	36.2M	76.4M	89.0M	105.0M	41.7M	22.0M
Operating Margin %	3.6%	11.6%	21.6%	23.3%	32.2%	21.4%	17.2%
Non Operating Income	2.5M	1.3M	3.0M	3.6M	1.4M	1.4M	250,700
Non Operating Expenses	211,400	460,800	73,700	290,500	377,100	94,100	3,000
Investment Income	-1.7M	-1.2M	-3.6M	282,800	53,300	59,600	11,400
Asset Disposal Income	26,000	50,400	41,600	1.1M	52,500	187,600	-23,800
Asset Impairment Loss	1.3M	4.6M	-1.6M	2.1M	6.1M	1.3M	3.3M
Other Income	4.6M	6.7M	9.0M	4.3M	1.1M	1.3M	633,600
Income Before Tax	14.4M	37.0M	79.3M	92.4M	106.0M	43.0M	22.2M
Income Tax	1.3M	3.6M	7.7M	10.9M	14.2M	6.3M	3.5M
+Net Income	13.1M	33.4M	71.7M	81.4M	92.0M	36.7M	18.7M
Net Margin %	3.9%	10.7%	20.2%	21.3%	28.2%	18.8%	14.6%
Net Income Attributable	13.2M	33.0M	69.3M	76.0M	87.2M	36.7M	18.7M
Minority Interest	-106,300	396,200	2.4M	5.4M	4.8M	--	--
Eps Basic	0.17	0.41	1.07	1.27	1.58	0.68	0.45
Eps Diluted	0.17	0.41	1.07	1.27	1.58	0.68	0.45

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
Cash And Equivalents	95.8M	122.0M	273.0M	113.0M	92.5M	13.0M	17.6M
Trading Financial Assets	--	--	--	--	--	4.0M	--
Accounts Receivable	182.0M	163.0M	177.0M	178.0M	112.0M	115.0M	95.6M
Notes Receivable	48.0M	36.9M	65.6M	15.3M	3.8M	1.1M	14.7M
Notes And Accounts Receivable	230.0M	200.0M	243.0M	193.0M	116.0M	116.0M	110.0M
Prepayments	2.9M	1.9M	1.9M	4.8M	2.0M	747,600	558,500
Inventory	66.2M	56.9M	46.5M	41.8M	30.6M	28.3M	15.7M
Total Current Assets	476.0M	486.0M	701.0M	446.0M	354.0M	202.0M	164.0M
Fixed Assets	--	238.0M	83.7M	72.3M	70.8M	50.2M	--
Fixed Assets Total	546.0M	238.0M	83.7M	72.3M	70.8M	50.2M	54.8M
Construction In Progress	--	83.1M	129.0M	73.4M	5.1M	--	--
Construction In Progress Total	11.8M	83.1M	129.0M	73.4M	5.1M	--	--
Intangible Assets	102.0M	104.0M	57.0M	58.5M	60.1M	5.5M	5.5M
Long Term Deferred Expenses	935,300	40,400	81,200	122,000	162,800	--	--
Total Non Current Assets	720.0M	445.0M	299.0M	227.0M	154.0M	140.0M	71.3M
Total Assets	1.2B	932.0M	1.0B	674.0M	508.0M	342.0M	235.0M
Short Term Borrowings	104.0M	11.0M	4.8M	--	80.9M	65.1M	69.9M
Accounts Payable	131.0M	72.6M	56.3M	78.1M	49.6M	33.2M	21.1M
Advance Receipts	--	--	--	--	--	157,400	79,700
Contract Liabilities	2.3M	1.3M	1.9M	1.9M	2.4M	--	--
Total Current Liabilities	310.0M	141.0M	195.0M	176.0M	194.0M	172.0M	127.0M
Long Term Borrowings	97.4M	--	--	96.0M	--	19.9M	--
Total Non Current Liabilities	143.0M	26.8M	25.5M	122.0M	20.5M	20.1M	234,700
Total Liabilities	453.0M	168.0M	221.0M	298.0M	214.0M	193.0M	128.0M
Paid In Capital	80.0M	80.0M	80.0M	60.0M	60.0M	53.7M	53.7M
Capital Reserve	379.0M	379.0M	377.0M	65.3M	65.1M	39.8M	34.7M
Surplus Reserve	29.7M	28.6M	25.4M	18.9M	12.8M	5.4M	1.8M
Retained Earnings	262.0M	256.0M	248.0M	185.0M	115.0M	48.8M	15.7M
Minority Equity	17.8M	15.2M	45.1M	43.8M	38.4M	--	--
Equity Attributable	725.0M	749.0M	734.0M	332.0M	255.0M	150.0M	107.0M
Total Equity	743.0M	764.0M	779.0M	376.0M	294.0M	150.0M	107.0M

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
Cash From Sales	256.0M	194.0M	205.0M	227.0M	324.0M	119.0M	76.1M
Tax Refunds Received	--	--	--	73,900	--	--	--
Total Operating Cash Inflow	288.0M	217.0M	229.0M	245.0M	347.0M	123.0M	77.9M
Cash Paid For Goods	149.0M	61.3M	156.0M	107.0M	82.8M	52.7M	11.8M
Cash Paid To Employees	55.6M	53.5M	43.2M	40.9M	31.1M	23.3M	18.1M
Taxes Paid	6.7M	34.5M	16.1M	26.1M	36.5M	22.5M	8.5M
Total Operating Cash Outflow	256.0M	191.0M	256.0M	197.0M	178.0M	121.0M	53.0M
Operating Cash Flow	32.7M	26.0M	-26.7M	47.3M	169.0M	2.3M	24.9M
Total Investing Cash Inflow	122.0M	247.0M	299.0M	172.0M	173.0M	31.4M	42.9M
Total Investing Cash Outflow	332.0M	362.0M	343.0M	225.0M	218.0M	88.9M	64.3M
Investing Cash Flow	-210.0M	-115.0M	-44.0M	-52.3M	-44.5M	-57.5M	-21.4M
Cash From Borrowings	207.0M	11.0M	114.0M	96.0M	163.0M	119.0M	79.0M
Dividends And Interest Paid	9.0M	21.2M	5.4M	4.2M	35.3M	3.6M	41.5M
Debt Repayments	15.9M	14.8M	196.0M	82.4M	168.0M	104.0M	83.0M
Total Financing Cash Inflow	207.0M	11.0M	477.0M	96.0M	205.0M	183.0M	207.0M
Total Financing Cash Outflow	56.1M	67.5M	227.0M	91.2M	245.0M	138.0M	196.0M
Financing Cash Flow	151.0M	-56.5M	249.0M	4.8M	-40.3M	44.2M	10.8M
Net Change In Cash	-26.1M	-146.0M	179.0M	-224,300	84.6M	-11.0M	14.3M
Ending Cash Balance	95.8M	122.0M	268.0M	88.9M	89.1M	4.5M	15.5M
Capex	171.0M	116.0M	33.6M	54.0M	60.6M	1.0M	2.4M