广博股份 - Financials

广博股份 — 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	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	2.8B	2.7B	2.5B	2.8B	2.6B	2.2B	2.0B	2.4B	1.6B	1.5B	907.0M	848.0M	1.0B	1.1B	1.1B	850.0M	871.0M	832.0M	665.0M	525.0M
Revenue Growth %	3.3%	8.2%	-12.6%	9.6%	19.8%	5.7%	-13.9%	44.7%	12.8%	60.6%	7.0%	-18.5%	-1.1%	-3.7%	28.7%	-2.4%	4.7%	25.1%	26.7%	--
Total Revenue	2.8B	2.7B	2.5B	2.8B	2.6B	2.2B	2.0B	2.4B	1.6B	1.5B	907.0M	848.0M	1.0B	1.1B	1.1B	850.0M	871.0M	832.0M	665.0M	525.0M
Cost Of Revenue	2.3B	2.3B	2.1B	2.5B	2.3B	1.8B	1.7B	1.9B	1.3B	1.2B	731.0M	671.0M	810.0M	842.0M	875.0M	656.0M	696.0M	646.0M	512.0M	407.0M
+Gross Profit	443.0M	396.0M	349.0M	339.0M	327.0M	350.0M	393.0M	451.0M	344.0M	298.0M	176.0M	177.0M	231.0M	211.0M	219.0M	194.0M	175.0M	186.0M	153.0M	118.0M
Gross Margin %	15.9%	14.7%	14.0%	11.9%	12.6%	16.2%	19.2%	19.0%	20.9%	20.5%	19.4%	20.9%	22.2%	20.0%	20.0%	22.8%	20.1%	22.4%	23.0%	22.5%
Total Operating Cost	2.6B	2.5B	2.5B	2.8B	2.8B	2.2B	2.7B	2.4B	1.6B	1.4B	914.0M	849.0M	1.0B	1.0B	1.0B	777.0M	814.0M	745.0M	596.0M	477.0M
Selling Expenses	174.0M	186.0M	190.0M	197.0M	174.0M	208.0M	189.0M	172.0M	152.0M	114.0M	91.1M	88.8M	96.4M	82.9M	77.4M	56.1M	49.8M	43.8M	31.0M	31.2M
Admin Expenses	82.0M	86.2M	81.2M	88.9M	82.4M	80.9M	78.5M	79.7M	90.7M	87.5M	76.0M	69.3M	75.2M	72.5M	70.7M	54.9M	47.9M	41.5M	40.3M	32.3M
Rd Expenses	21.1M	19.0M	18.2M	16.8M	15.3M	16.4M	15.8M	17.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-5.0M	-10.2M	-23.8M	28.4M	40.6M	17.6M	14.6M	14.7M	9.0M	-6.9M	6.1M	14.3M	10.7M	15.1M	10.1M	2.9M	13.2M	8.6M	9.1M	5.9M
+Operating Income	158.0M	170.0M	-24.5M	14.2M	-233.0M	7.1M	-671.0M	118.0M	88.9M	92.7M	-4.9M	13.0M	39.6M	45.0M	55.0M	73.1M	57.9M	87.3M	68.4M	48.2M
Operating Margin %	5.7%	6.3%	-1.0%	0.5%	-9.0%	0.3%	-32.8%	5.0%	5.4%	6.4%	-0.5%	1.5%	3.8%	4.3%	5.0%	8.6%	6.6%	10.5%	10.3%	9.2%
Non Operating Income	3.9M	11.2M	1.9M	6.5M	1.9M	12.4M	12.5M	13.8M	39.3M	8.9M	23.7M	13.5M	10.0M	11.8M	26.9M	14.1M	20.2M	18.6M	14.8M	442,000
Non Operating Expenses	1.8M	1.7M	1.8M	2.2M	3.0M	2.4M	4.4M	16.4M	2.3M	1.3M	3.2M	2.6M	2.4M	2.9M	6.8M	2.9M	3.3M	3.1M	2.6M	1.1M
Investment Income	20.8M	13.1M	4.8M	5.4M	-4.4M	6.8M	144.0M	779,900	25.0M	6.7M	6.7M	11.0M	5.8M	8.3M	3.1M	--	--	525,200	-323,000	-1.3M
Fair Value Change Income	-18.3M	-14.1M	-10.1M	989,200	1.3M	-3.7M	-151.0M	151.0M	--	-393,900	-4.8M	2.2M	-3.2M	6.2M	--	--	--	--	--	--
Asset Disposal Income	365,400	75,500	-1.0M	974,200	-2.9M	-605,500	1.4M	3.8M	1.3M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	4.1M	7.2M	22.9M	6.4M	142.0M	8.8M	755.0M	195.0M	19.2M	9.9M	5.1M	63,400	5.7M	4.1M	3.7M	3.7M	3.7M	2.1M	2.9M	--
Other Income	2.0M	3.3M	3.5M	8.0M	9.0M	8.7M	5.3M	2.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	160.0M	179.0M	-24.4M	18.5M	-234.0M	17.0M	-663.0M	116.0M	126.0M	100.0M	15.5M	23.9M	47.1M	53.9M	75.1M	84.3M	74.8M	103.0M	80.6M	54.0M
Income Tax	8.2M	10.2M	13.1M	384,400	2.5M	5.0M	14.7M	5.5M	8.4M	17.3M	5.9M	7.0M	11.5M	9.4M	13.3M	13.1M	6.9M	16.8M	13.1M	9.0M
+Net Income	152.0M	169.0M	-37.5M	18.1M	-237.0M	12.0M	-678.0M	110.0M	117.0M	83.0M	9.7M	16.9M	35.7M	44.4M	61.8M	71.1M	67.9M	86.0M	67.5M	45.0M
Net Margin %	5.5%	6.3%	-1.5%	0.6%	-9.1%	0.6%	-33.1%	4.6%	7.1%	5.7%	1.1%	2.0%	3.4%	4.2%	5.7%	8.4%	7.8%	10.3%	10.2%	8.6%
Net Income Attributable	152.0M	169.0M	-36.2M	18.4M	-237.0M	12.8M	-677.0M	112.0M	119.0M	82.4M	9.3M	16.8M	36.6M	43.6M	60.2M	68.8M	66.9M	77.0M	63.0M	41.4M
Minority Interest	106,900	-219,200	-1.3M	-295,600	-134,000	-825,300	-489,600	-1.4M	-2.0M	657,100	373,500	104,900	-928,900	833,800	1.7M	2.3M	1.0M	9.0M	4.6M	3.6M
Eps Basic	0.29	0.32	-0.07	0.03	-0.44	0.02	-1.25	0.20	0.22	0.20	0.04	0.08	0.17	0.20	0.28	0.32	0.31	0.35	0.39	0.58
Eps Diluted	0.29	0.32	-0.07	0.03	-0.44	0.02	-1.25	0.20	0.22	0.20	0.04	0.08	0.17	0.20	0.28	0.32	0.31	0.35	0.39	--

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	197.0M	398.0M	467.0M	201.0M	108.0M	165.0M	324.0M	288.0M	143.0M	209.0M	157.0M	286.0M	273.0M	298.0M	290.0M	153.0M	336.0M	248.0M	345.0M	129.0M
Trading Financial Assets	461.0M	228.0M	112.0M	182.0M	246.0M	222.0M	94,800	151.0M	--	--	435,100	5.2M	3.0M	6.2M	--	--	--	--	--	--
Accounts Receivable	624.0M	557.0M	668.0M	508.0M	542.0M	478.0M	513.0M	434.0M	311.0M	314.0M	157.0M	117.0M	140.0M	145.0M	147.0M	128.0M	124.0M	101.0M	96.0M	66.1M
Notes Receivable	1.8M	6.6M	5.6M	3.7M	4.5M	2.4M	820,000	500,000	--	876,000	660,000	2.2M	1.7M	2.8M	2.2M	410,000	266,200	1.4M	907,300	366,600
Notes And Accounts Receivable	626.0M	564.0M	673.0M	512.0M	547.0M	481.0M	513.0M	434.0M	311.0M	315.0M	157.0M	119.0M	141.0M	147.0M	150.0M	128.0M	124.0M	103.0M	96.9M	66.5M
Prepayments	10.2M	12.2M	7.9M	27.8M	58.3M	53.9M	111.0M	77.3M	28.0M	52.3M	22.4M	16.1M	22.7M	19.4M	24.3M	20.4M	48.7M	75.1M	44.4M	11.2M
Inventory	178.0M	168.0M	216.0M	267.0M	167.0M	208.0M	211.0M	246.0M	201.0M	229.0M	183.0M	177.0M	179.0M	159.0M	155.0M	154.0M	140.0M	124.0M	130.0M	85.0M
Total Current Assets	1.5B	1.4B	1.5B	1.2B	1.2B	1.3B	1.5B	1.3B	766.0M	858.0M	678.0M	637.0M	638.0M	664.0M	715.0M	486.0M	670.0M	563.0M	636.0M	303.0M
Long Term Equity Investment	661,800	4.3M	6.7M	6.7M	9.7M	36.7M	36.6M	186.0M	652.0M	30.0M	--	--	--	--	--	--	--	--	--	510,400
Fixed Assets	--	322.0M	339.0M	335.0M	340.0M	277.0M	273.0M	277.0M	284.0M	299.0M	316.0M	357.0M	365.0M	394.0M	405.0M	470.0M	334.0M	196.0M	183.0M	197.0M
Fixed Assets Total	310.0M	322.0M	339.0M	335.0M	340.0M	277.0M	273.0M	277.0M	284.0M	299.0M	316.0M	357.0M	365.0M	394.0M	405.0M	470.0M	334.0M	196.0M	183.0M	197.0M
Construction In Progress	--	2.0M	2.2M	28.2M	22.4M	39.1M	2.6M	4.6M	1.5M	9.8M	32.2M	23.8M	41.8M	29.2M	34.5M	36.8M	70.2M	58.6M	27.3M	5.2M
Construction In Progress Total	2.6M	2.0M	2.2M	28.2M	22.4M	39.1M	2.6M	4.6M	1.5M	9.8M	32.2M	23.8M	41.8M	29.2M	34.5M	36.8M	70.2M	58.6M	27.3M	5.2M
Intangible Assets	75.0M	78.6M	81.7M	85.0M	88.8M	91.5M	94.0M	95.7M	91.9M	92.5M	101.0M	108.0M	86.3M	87.9M	89.6M	30.0M	30.4M	30.8M	16.6M	260,400
Long Term Deferred Expenses	14.8M	6.9M	7.7M	2.0M	2.0M	2.4M	770,200	1.4M	2.1M	3.5M	3.2M	3.9M	5.8M	7.1M	6.4M	7.5M	3.0M	3.1M	1.4M	748,900
Total Non Current Assets	737.0M	749.0M	506.0M	547.0M	505.0M	608.0M	565.0M	1.4B	1.9B	1.3B	492.0M	534.0M	535.0M	543.0M	556.0M	567.0M	459.0M	309.0M	251.0M	204.0M
Total Assets	2.3B	2.2B	2.0B	1.8B	1.7B	1.9B	2.1B	2.7B	2.6B	2.1B	1.2B	1.2B	1.2B	1.2B	1.3B	1.1B	1.1B	871.0M	887.0M	506.0M
Short Term Borrowings	309.0M	333.0M	409.0M	407.0M	437.0M	446.0M	444.0M	369.0M	295.0M	230.0M	--	--	--	29.4M	50.0M	35.0M	142.0M	20.0M	70.0M	65.0M
Accounts Payable	693.0M	655.0M	554.0M	306.0M	324.0M	325.0M	338.0M	223.0M	146.0M	151.0M	117.0M	111.0M	106.0M	120.0M	137.0M	148.0M	107.0M	98.5M	96.9M	61.7M
Advance Receipts	150,200	94,300	--	--	--	10.9M	22.1M	23.6M	20.3M	27.9M	15.9M	18.8M	18.7M	21.5M	19.4M	18.7M	18.8M	27.6M	14.2M	10.1M
Contract Liabilities	7.4M	4.4M	10.9M	12.8M	14.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.2B	1.2B	1.1B	859.0M	893.0M	881.0M	1.0B	747.0M	900.0M	516.0M	418.0M	215.0M	420.0M	266.0M	542.0M	348.0M	474.0M	252.0M	304.0M	266.0M
Long Term Borrowings	--	--	100.0M	100.0M	--	--	--	120.0M	--	--	--	200.0M	--	200.0M	--	--	--	--	--	--
Total Non Current Liabilities	37.4M	36.7M	115.0M	126.0M	--	81,000	590,700	126.0M	7.7M	5.9M	2.6M	204.0M	4.2M	206.0M	4.5M	5.7M	--	10.0M	12.0M	13.4M
Total Liabilities	1.2B	1.2B	1.2B	985.0M	893.0M	881.0M	1.0B	873.0M	908.0M	522.0M	421.0M	419.0M	424.0M	472.0M	547.0M	354.0M	474.0M	262.0M	316.0M	279.0M
Paid In Capital	534.0M	534.0M	534.0M	534.0M	534.0M	546.0M	546.0M	549.0M	458.0M	305.0M	218.0M	218.0M	218.0M	218.0M	218.0M	218.0M	218.0M	218.0M	190.0M	71.0M
Capital Reserve	676.0M	676.0M	676.0M	676.0M	676.0M	724.0M	724.0M	734.0M	814.0M	960.0M	227.0M	227.0M	227.0M	227.0M	227.0M	227.0M	227.0M	227.0M	255.0M	6.1M
Surplus Reserve	62.3M	62.3M	62.3M	62.3M	62.3M	62.3M	62.3M	62.3M	62.3M	52.7M	50.0M	47.3M	45.8M	43.3M	41.5M	37.5M	34.6M	25.8M	17.7M	28.5M
Retained Earnings	-179.0M	-331.0M	-501.0M	-464.0M	-483.0M	-246.0M	-259.0M	435.0M	369.0M	305.0M	247.0M	251.0M	247.0M	234.0M	225.0M	202.0M	165.0M	129.0M	78.8M	96.0M
Minority Equity	--	255,000	681,700	876,300	-109,800	107,600	926,500	1.5M	3.5M	7.1M	9.8M	11.2M	13.3M	14.2M	13.4M	15.7M	12.0M	9.8M	29.9M	25.8M
Equity Attributable	1.1B	943.0M	775.0M	806.0M	788.0M	1.0B	1.0B	1.8B	1.7B	1.6B	740.0M	741.0M	736.0M	721.0M	710.0M	683.0M	643.0M	599.0M	541.0M	201.0M
Total Equity	1.1B	943.0M	775.0M	807.0M	788.0M	1.0B	1.0B	1.8B	1.7B	1.6B	749.0M	752.0M	749.0M	735.0M	724.0M	699.0M	655.0M	609.0M	571.0M	227.0M

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	2.9B	3.1B	2.6B	3.1B	2.7B	2.1B	2.4B	2.4B	1.8B	1.4B	924.0M	917.0M	1.1B	1.1B	1.3B	1.1B	1.1B	1.1B	650.0M	636.0M
Tax Refunds Received	53.5M	54.8M	78.6M	60.8M	60.9M	67.1M	42.0M	63.4M	61.8M	71.8M	49.8M	71.4M	99.6M	89.9M	91.0M	71.1M	44.0M	68.2M	56.9M	46.4M
Total Operating Cash Inflow	3.0B	3.3B	2.8B	3.2B	2.8B	2.2B	2.5B	2.5B	1.9B	1.5B	1.0B	1.0B	1.2B	1.2B	1.4B	1.1B	1.1B	1.1B	723.0M	728.0M
Cash Paid For Goods	2.3B	2.3B	2.1B	2.7B	2.4B	1.7B	1.9B	2.0B	1.2B	1.2B	706.0M	656.0M	838.0M	853.0M	1.1B	813.0M	847.0M	890.0M	484.0M	473.0M
Cash Paid To Employees	251.0M	236.0M	231.0M	266.0M	237.0M	218.0M	210.0M	199.0M	181.0M	159.0M	152.0M	142.0M	147.0M	149.0M	121.0M	103.0M	104.0M	90.6M	104.0M	75.8M
Taxes Paid	106.0M	75.5M	70.0M	47.0M	40.5M	50.6M	67.3M	86.3M	84.6M	72.8M	54.1M	56.0M	67.6M	69.3M	59.4M	72.4M	51.5M	59.3M	46.9M	50.3M
Total Operating Cash Outflow	2.8B	2.8B	2.5B	3.2B	2.8B	2.1B	2.3B	2.4B	1.6B	1.5B	1.0B	933.0M	1.1B	1.2B	1.4B	1.1B	1.1B	1.1B	674.0M	643.0M
Operating Cash Flow	217.0M	460.0M	255.0M	38.8M	7.6M	127.0M	162.0M	78.9M	208.0M	-16.9M	831,300	68.4M	60.3M	72.2M	63.1M	79.1M	58.8M	40.5M	49.2M	85.0M
Total Investing Cash Inflow	2.8B	1.6B	2.2B	2.2B	1.6B	1.7B	1.3B	897.0M	187.0M	520.0M	324.0M	63.7M	11.2M	43.4M	33.8M	15.1M	182.0M	92.7M	3.1M	7.4M
Total Investing Cash Outflow	3.0B	1.9B	2.2B	2.2B	1.6B	1.8B	1.4B	900.0M	525.0M	642.0M	439.0M	97.6M	36.3M	35.6M	80.4M	136.0M	209.0M	40.1M	334.0M	54.6M
Investing Cash Flow	-263.0M	-330.0M	34.9M	31.3M	-33.4M	-144.0M	-106.0M	-3.3M	-338.0M	-122.0M	-115.0M	-33.9M	-25.1M	7.8M	-46.6M	-121.0M	-26.6M	52.6M	-330.0M	-47.2M
Cash From Borrowings	575.0M	572.0M	612.0M	685.0M	507.0M	609.0M	444.0M	559.0M	440.0M	272.0M	18.5M	250.0M	--	279.0M	200.0M	185.0M	267.0M	85.0M	132.0M	110.0M
Dividends And Interest Paid	33,100	4.8M	13.3M	15.5M	16.9M	21.6M	38.5M	64.7M	55.9M	29.2M	21.6M	21.3M	31.3M	43.6M	44.2M	34.4M	33.3M	51.4M	27.7M	43.6M
Debt Repayments	601.0M	751.0M	616.0M	618.0M	517.0M	729.0M	369.0M	365.0M	374.0M	238.0M	18.5M	250.0M	29.4M	250.0M	35.0M	292.0M	145.0M	135.0M	127.0M	99.7M
Total Financing Cash Inflow	575.0M	826.0M	694.0M	722.0M	594.0M	628.0M	479.0M	607.0M	559.0M	495.0M	51.8M	275.0M	45.5M	352.0M	305.0M	458.0M	271.0M	85.0M	467.0M	215.0M
Total Financing Cash Outflow	708.0M	854.0M	879.0M	739.0M	632.0M	780.0M	498.0M	518.0M	510.0M	300.0M	73.1M	302.0M	103.0M	413.0M	158.0M	518.0M	192.0M	186.0M	210.0M	414.0M
Financing Cash Flow	-133.0M	-28.4M	-185.0M	-16.7M	-38.0M	-151.0M	-18.7M	88.8M	49.3M	195.0M	-21.3M	-27.2M	-57.5M	-60.5M	147.0M	-59.8M	79.5M	-101.0M	257.0M	-199.0M
Net Change In Cash	-177.0M	103.0M	106.0M	52.3M	-67.9M	-169.0M	39.8M	160.0M	-77.2M	56.5M	-136.0M	7.3M	-22.4M	19.2M	163.0M	-101.0M	111.0M	-8.6M	-24.1M	-162.0M
Ending Cash Balance	164.0M	341.0M	238.0M	132.0M	79.5M	147.0M	316.0M	276.0M	117.0M	194.0M	137.0M	273.0M	266.0M	288.0M	269.0M	106.0M	207.0M	96.4M	105.0M	--
Capex	20.5M	13.5M	35.9M	47.0M	64.0M	71.8M	15.0M	31.4M	17.1M	29.2M	35.4M	37.6M	36.3M	35.6M	80.4M	125.0M	209.0M	40.1M	92.8M	43.7M