百通能源 - Financials

百通能源 — 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
+Revenue	1.1B	1.1B	1.1B	790.0M	479.0M	409.0M	305.0M	212.0M	201.0M	182.0M	139.0M	211.0M
Revenue Growth %	4.6%	0.0%	37.0%	64.9%	17.1%	34.1%	43.9%	5.5%	10.4%	30.9%	-34.1%	--
Total Revenue	1.1B	1.1B	1.1B	790.0M	479.0M	409.0M	305.0M	212.0M	201.0M	182.0M	139.0M	211.0M
Cost Of Revenue	774.0M	800.0M	857.0M	628.0M	320.0M	270.0M	202.0M	143.0M	124.0M	118.0M	107.0M	186.0M
+Gross Profit	358.0M	282.0M	225.0M	162.0M	159.0M	139.0M	103.0M	69.0M	77.0M	64.0M	32.0M	25.0M
Gross Margin %	31.6%	26.1%	20.8%	20.5%	33.2%	34.0%	33.8%	32.5%	38.3%	35.2%	23.0%	11.8%
Total Operating Cost	903.0M	909.0M	949.0M	720.0M	395.0M	340.0M	262.0M	195.0M	161.0M	153.0M	138.0M	215.0M
Selling Expenses	2.6M	941,600	969,400	756,800	337,500	506,000	1.7M	2.2M	2.0M	501,400	947,900	1.8M
Admin Expenses	105.0M	81.7M	57.0M	53.3M	43.0M	45.6M	43.2M	32.9M	25.8M	26.3M	19.3M	17.6M
Rd Expenses	--	188,500	350,400	1.4M	266,200	--	--	--	--	--	--	--
Finance Expenses	7.2M	18.1M	25.3M	28.5M	22.4M	17.7M	8.2M	6.4M	3.7M	7.6M	9.8M	5.3M
+Operating Income	252.0M	181.0M	148.0M	86.7M	95.2M	76.8M	49.9M	24.1M	40.3M	29.0M	1.3M	-4.7M
Operating Margin %	22.3%	16.7%	13.7%	11.0%	19.9%	18.8%	16.4%	11.4%	20.1%	15.9%	0.9%	-2.2%
Non Operating Income	6.5M	8.4M	1.6M	1.9M	193,600	3.7M	760,600	209,500	5.5M	2.1M	3.7M	2.2M
Non Operating Expenses	3.8M	4.1M	3.6M	2.7M	168,200	157,000	52,600	384,800	2.5M	57,600	200,900	1.5M
Investment Income	1.0M	17,400	150,600	-357,100	611,600	974,200	826,900	1.3M	719,400	-154,400	-33,600	-963,100
Asset Disposal Income	157,200	1,300	10,400	52,800	-1.4M	-1.4M	-75,000	217,400	-7,100	--	--	--
Asset Impairment Loss	--	--	--	--	2.5M	--	--	9.0M	4.2M	75,500	487,100	3.6M
Other Income	21.1M	7.0M	14.3M	16.6M	11.9M	8.4M	5.4M	6.3M	--	--	--	--
Income Before Tax	255.0M	185.0M	146.0M	85.9M	95.3M	80.3M	50.6M	23.9M	43.4M	31.0M	4.8M	-4.0M
Income Tax	63.5M	54.0M	36.2M	21.0M	24.3M	17.1M	15.3M	8.5M	12.2M	8.1M	4.4M	1.6M
+Net Income	191.0M	131.0M	110.0M	65.0M	71.0M	63.2M	35.3M	15.4M	31.1M	22.9M	436,000	-5.7M
Net Margin %	16.9%	12.1%	10.2%	8.2%	14.8%	15.5%	11.6%	7.3%	15.5%	12.6%	0.3%	-2.7%
Net Income Attributable	191.0M	131.0M	110.0M	65.2M	70.9M	62.9M	36.2M	18.3M	33.7M	22.6M	651,300	-5.4M
Minority Interest	-81,800	-214,700	-184,300	-203,500	106,900	364,700	-840,200	-3.0M	-2.6M	311,600	-215,200	-212,900
Eps Basic	0.41	0.31	0.26	0.16	0.18	0.49	0.29	0.17	0.33	0.36	0.02	-0.13
Eps Diluted	0.41	0.31	0.26	0.16	0.18	0.49	0.29	0.17	0.33	0.36	0.02	--

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
Cash And Equivalents	407.0M	188.0M	183.0M	117.0M	53.4M	90.3M	72.5M	118.0M	31.1M	18.0M	6.7M	6.6M
Accounts Receivable	28.2M	37.0M	62.4M	33.8M	20.9M	16.8M	13.6M	--	6.4M	14.9M	16.3M	19.7M
Notes Receivable	24.6M	17.1M	14.4M	1.7M	12.0M	260,000	6.4M	--	--	--	--	--
Notes And Accounts Receivable	52.8M	54.1M	76.8M	35.5M	32.9M	17.0M	20.0M	9.5M	6.4M	14.9M	16.3M	19.7M
Prepayments	6.9M	12.4M	10.0M	16.1M	11.1M	20.2M	4.2M	9.7M	12.7M	13.0M	11.4M	24.1M
Inventory	61.6M	59.7M	60.7M	37.3M	42.5M	36.0M	41.1M	20.9M	20.2M	8.5M	8.7M	7.9M
Total Current Assets	561.0M	346.0M	366.0M	290.0M	220.0M	242.0M	193.0M	190.0M	95.1M	93.1M	89.4M	78.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	3.9M	5.8M
Fixed Assets	--	972.0M	735.0M	691.0M	785.0M	628.0M	322.0M	--	207.0M	210.0M	198.0M	116.0M
Fixed Assets Total	935.0M	972.0M	735.0M	691.0M	785.0M	630.0M	322.0M	260.0M	207.0M	210.0M	198.0M	116.0M
Construction In Progress	--	43.2M	43.2M	31.7M	78.7M	91.2M	184.0M	--	10.5M	18.2M	9.4M	53.6M
Construction In Progress Total	34.6M	43.2M	43.2M	31.7M	78.7M	91.2M	184.0M	40.3M	10.5M	18.2M	9.4M	53.6M
Intangible Assets	69.0M	54.8M	56.6M	48.3M	37.5M	38.4M	36.9M	15.5M	12.1M	12.3M	8.7M	8.3M
Long Term Deferred Expenses	4.6M	2.7M	2.9M	3.0M	3.9M	2.7M	1.5M	411,700	556,600	1.2M	2.0M	864,900
Total Non Current Assets	1.1B	1.1B	1.0B	1.0B	963.0M	817.0M	577.0M	377.0M	239.0M	255.0M	236.0M	191.0M
Total Assets	1.6B	1.5B	1.4B	1.3B	1.2B	1.1B	770.0M	567.0M	334.0M	348.0M	325.0M	269.0M
Short Term Borrowings	303.0M	193.0M	160.0M	89.1M	77.1M	53.1M	25.0M	29.0M	20.0M	55.0M	60.0M	70.0M
Accounts Payable	62.4M	81.6M	62.2M	129.0M	121.0M	118.0M	73.8M	--	23.9M	59.6M	77.8M	79.4M
Advance Receipts	--	--	--	--	--	10.0M	8.2M	4.4M	2.9M	2.2M	6.2M	4.7M
Contract Liabilities	26.5M	25.5M	21.0M	30.5M	14.4M	--	--	--	--	--	--	--
Total Current Liabilities	494.0M	409.0M	494.0M	426.0M	502.0M	293.0M	196.0M	130.0M	82.0M	162.0M	228.0M	207.0M
Long Term Borrowings	19.0M	19.4M	23.0M	15.0M	21.0M	27.0M	--	--	--	--	--	--
Total Non Current Liabilities	51.3M	47.7M	166.0M	286.0M	175.0M	329.0M	220.0M	118.0M	22.5M	18.0M	33.4M	18.3M
Total Liabilities	545.0M	457.0M	659.0M	712.0M	677.0M	621.0M	415.0M	248.0M	104.0M	180.0M	261.0M	225.0M
Paid In Capital	461.0M	461.0M	415.0M	415.0M	131.0M	131.0M	123.0M	123.0M	110.0M	95.0M	41.4M	41.4M
Capital Reserve	227.0M	227.0M	96.6M	96.6M	191.0M	192.0M	158.0M	158.0M	74.9M	24.1M	--	--
Surplus Reserve	58.0M	44.8M	37.3M	26.3M	18.2M	11.3M	6.0M	5.3M	4.0M	--	182,800	182,800
Retained Earnings	368.0M	259.0M	181.0M	82.4M	164.0M	99.6M	42.0M	6.5M	15.1M	7.4M	-838,000	-1.5M
Minority Equity	2.0M	2.1M	2.3M	2.5M	2.7M	4.9M	25.1M	26.0M	25.7M	41.8M	23.4M	3.7M
Equity Attributable	1.1B	993.0M	730.0M	620.0M	504.0M	433.0M	329.0M	293.0M	204.0M	127.0M	40.7M	40.1M
Total Equity	1.1B	995.0M	732.0M	623.0M	506.0M	438.0M	355.0M	319.0M	230.0M	168.0M	64.1M	43.8M

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
Cash From Sales	1.2B	1.2B	1.1B	861.0M	526.0M	440.0M	332.0M	235.0M	234.0M	207.0M	156.0M	208.0M
Tax Refunds Received	8.1M	16.3M	78.8M	26.7M	22.2M	18.0M	3.8M	3.6M	1.1M	250,000	94,600	1.2M
Total Operating Cash Inflow	1.2B	1.2B	1.2B	909.0M	571.0M	512.0M	345.0M	273.0M	256.0M	279.0M	163.0M	258.0M
Cash Paid For Goods	606.0M	730.0M	832.0M	529.0M	264.0M	251.0M	186.0M	142.0M	135.0M	123.0M	82.2M	196.0M
Cash Paid To Employees	117.0M	77.3M	66.3M	60.4M	45.9M	49.5M	40.4M	27.8M	23.2M	17.3M	14.4M	13.4M
Taxes Paid	110.0M	83.1M	54.5M	58.3M	49.5M	43.5M	31.3M	20.1M	22.2M	14.1M	8.3M	7.8M
Total Operating Cash Outflow	874.0M	918.0M	974.0M	677.0M	376.0M	377.0M	282.0M	214.0M	203.0M	271.0M	133.0M	257.0M
Operating Cash Flow	323.0M	297.0M	245.0M	232.0M	195.0M	134.0M	63.3M	59.0M	52.2M	7.6M	29.8M	990,400
Total Investing Cash Inflow	294.0M	22.1M	184.0M	373.0M	425.0M	632.0M	583.0M	766.0M	24.0M	3.3M	2.7M	7.4M
Total Investing Cash Outflow	390.0M	212.0M	298.0M	527.0M	619.0M	872.0M	790.0M	905.0M	36.4M	51.4M	43.6M	107.0M
Investing Cash Flow	-96.3M	-190.0M	-114.0M	-154.0M	-194.0M	-240.0M	-207.0M	-139.0M	-12.3M	-48.1M	-40.8M	-99.7M
Cash From Borrowings	382.0M	343.0M	187.0M	112.0M	92.7M	83.0M	160.0M	29.0M	20.0M	58.0M	65.0M	70.0M
Dividends And Interest Paid	75.2M	57.4M	11.7M	16.1M	15.8M	13.1M	2.6M	2.7M	24.7M	8.6M	4.1M	3.1M
Debt Repayments	290.0M	296.0M	145.0M	136.0M	72.0M	25.0M	34.0M	20.0M	80.8M	90.7M	87.7M	30.8M
Total Financing Cash Inflow	388.0M	537.0M	275.0M	289.0M	148.0M	321.0M	198.0M	224.0M	91.1M	149.0M	107.0M	125.0M
Total Financing Cash Outflow	397.0M	567.0M	392.0M	313.0M	207.0M	198.0M	100.0M	56.8M	116.0M	99.3M	96.2M	36.7M
Financing Cash Flow	-9.2M	-30.0M	-117.0M	-24.5M	-58.4M	123.0M	97.9M	167.0M	-24.5M	49.5M	11.1M	88.4M
Net Change In Cash	217.0M	77.3M	14.1M	53.4M	-57.5M	17.9M	-45.5M	86.9M	15.3M	9.1M	35,900	-10.3M
Ending Cash Balance	395.0M	178.0M	100.0M	86.2M	32.9M	90.3M	72.5M	118.0M	31.1M	15.8M	6.7M	6.6M
Capex	97.5M	191.0M	117.0M	159.0M	197.0M	219.0M	209.0M	136.0M	27.8M	51.4M	38.9M	104.0M