芭田股份 - Financials

芭田股份 — 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	3.3B	3.2B	2.9B	2.5B	2.1B
Revenue Growth %	2.1%	13.6%	14.9%	16.8%	--
Total Revenue	3.3B	3.2B	2.9B	2.5B	2.1B
Cost Of Revenue	2.4B	2.5B	2.4B	2.1B	1.7B
+Gross Profit	916.0M	746.0M	434.0M	395.0M	410.0M
Gross Margin %	27.6%	23.0%	15.2%	15.9%	19.3%
Total Operating Cost	2.8B	2.9B	2.8B	2.4B	2.0B
Selling Expenses	85.4M	109.0M	124.0M	126.0M	136.0M
Admin Expenses	148.0M	157.0M	117.0M	108.0M	116.0M
Rd Expenses	33.9M	33.3M	38.7M	31.9M	24.3M
Finance Expenses	72.9M	37.8M	26.2M	22.2M	22.4M
+Operating Income	499.0M	316.0M	107.0M	88.5M	93.9M
Operating Margin %	15.1%	9.7%	3.7%	3.6%	4.4%
Non Operating Income	6.0M	41.6M	33.9M	4.7M	9.2M
Non Operating Expenses	5.6M	19.5M	1.9M	5.3M	2.7M
Investment Income	2.2M	-455,900	2.5M	11.5M	-2.4M
Asset Disposal Income	--	85,600	--	--	-40,300
Asset Impairment Loss	17.0M	29.4M	6.5M	11.6M	12.9M
Other Income	10.4M	6.5M	10.2M	7.2M	4.8M
Income Before Tax	499.0M	338.0M	139.0M	87.9M	100.0M
Income Tax	89.0M	78.0M	17.3M	7.4M	23.7M
+Net Income	410.0M	260.0M	122.0M	80.5M	76.7M
Net Margin %	12.4%	8.0%	4.3%	3.2%	3.6%
Net Income Attributable	409.0M	259.0M	121.0M	80.8M	77.4M
Minority Interest	897,000	267,000	402,300	-330,000	-700,900
Eps Basic	0.46	0.29	0.14	0.09	0.09
Eps Diluted	0.46	0.29	0.14	0.09	0.09

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	917.0M	540.0M	656.0M	262.0M	368.0M
Accounts Receivable	170.0M	73.1M	104.0M	83.3M	110.0M
Notes Receivable	134.0M	45.6M	36.0M	20.3M	19.3M
Notes And Accounts Receivable	304.0M	119.0M	140.0M	104.0M	130.0M
Prepayments	59.8M	176.0M	198.0M	67.7M	131.0M
Inventory	646.0M	573.0M	426.0M	486.0M	396.0M
Total Current Assets	2.1B	1.6B	1.6B	1.0B	1.1B
Long Term Equity Investment	123.0M	122.0M	122.0M	120.0M	110.0M
Fixed Assets	--	1.3B	1.0B	1.1B	1.2B
Fixed Assets Total	2.0B	1.3B	1.0B	1.1B	1.2B
Construction In Progress	--	1.2B	835.0M	66.8M	13.3M
Construction In Progress Total	642.0M	1.2B	846.0M	66.8M	13.3M
Intangible Assets	818.0M	798.0M	802.0M	811.0M	820.0M
Long Term Deferred Expenses	50.1M	48.0M	45.7M	52.8M	54.0M
Total Non Current Assets	4.0B	3.7B	3.1B	2.4B	2.4B
Total Assets	6.1B	5.3B	4.7B	3.4B	3.5B
Short Term Borrowings	1.5B	1.4B	1.1B	359.0M	188.0M
Accounts Payable	283.0M	252.0M	366.0M	203.0M	232.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	148.0M	136.0M	284.0M	157.0M	135.0M
Total Current Liabilities	2.4B	2.5B	2.1B	1.3B	1.4B
Long Term Borrowings	328.0M	133.0M	239.0M	--	50.0M
Total Non Current Liabilities	459.0M	411.0M	437.0M	42.1M	77.0M
Total Liabilities	2.9B	2.9B	2.5B	1.3B	1.5B
Paid In Capital	962.0M	890.0M	890.0M	887.0M	887.0M
Capital Reserve	942.0M	507.0M	505.0M	493.0M	493.0M
Surplus Reserve	122.0M	120.0M	117.0M	113.0M	111.0M
Retained Earnings	1.2B	920.0M	677.0M	568.0M	499.0M
Minority Equity	13.3M	8.1M	8.2M	7.8M	8.5M
Equity Attributable	3.2B	2.4B	2.2B	2.1B	2.0B
Total Equity	3.2B	2.4B	2.2B	2.1B	2.0B

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	3.3B	3.2B	3.0B	2.7B	2.5B
Tax Refunds Received	183,200	--	--	--	--
Total Operating Cash Inflow	3.4B	3.2B	3.1B	2.7B	2.5B
Cash Paid For Goods	2.2B	2.4B	2.5B	2.2B	1.7B
Cash Paid To Employees	334.0M	312.0M	244.0M	230.0M	218.0M
Taxes Paid	204.0M	114.0M	50.1M	60.7M	45.0M
Total Operating Cash Outflow	2.8B	3.0B	3.0B	2.6B	2.1B
Operating Cash Flow	548.0M	249.0M	141.0M	101.0M	366.0M
Total Investing Cash Inflow	12.1M	835,100	261.0M	342.0M	159.0M
Total Investing Cash Outflow	427.0M	841.0M	1.1B	481.0M	161.0M
Investing Cash Flow	-415.0M	-841.0M	-819.0M	-139.0M	-1.9M
Cash From Borrowings	1.4B	728.0M	524.0M	50.0M	70.0M
Dividends And Interest Paid	195.0M	39.7M	21.5M	27.3M	30.0M
Debt Repayments	1.4B	177.0M	232.0M	215.0M	59.8M
Total Financing Cash Inflow	3.1B	1.6B	2.0B	443.0M	433.0M
Total Financing Cash Outflow	2.8B	1.1B	1.1B	436.0M	754.0M
Financing Cash Flow	256.0M	494.0M	822.0M	7.3M	-321.0M
Net Change In Cash	388.0M	-97.5M	144.0M	-30.4M	43.6M
Ending Cash Balance	497.0M	109.0M	207.0M	62.3M	92.7M
Capex	427.0M	841.0M	820.0M	141.0M	30.5M