博深股份 - Financials

博深股份 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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
+Revenue	1.7B	1.7B	1.6B	1.5B	1.6B	1.3B	1.2B	1.1B	592.0M	430.0M	434.0M	548.0M	566.0M	541.0M	561.0M	410.0M	350.0M	389.0M	371.0M	284.0M
Revenue Growth %	0.7%	4.6%	10.5%	-8.1%	22.5%	10.6%	10.8%	78.0%	37.7%	-0.9%	-20.8%	-3.2%	4.6%	-3.6%	36.8%	17.1%	-10.0%	4.9%	30.6%	--
Total Revenue	1.7B	1.7B	1.6B	1.5B	1.6B	1.3B	1.2B	1.1B	592.0M	430.0M	434.0M	548.0M	566.0M	541.0M	561.0M	410.0M	350.0M	389.0M	371.0M	284.0M
Cost Of Revenue	1.2B	1.2B	1.2B	1.2B	1.2B	919.0M	838.0M	741.0M	398.0M	272.0M	283.0M	383.0M	417.0M	387.0M	362.0M	254.0M	222.0M	263.0M	246.0M	196.0M
+Gross Profit	467.0M	457.0M	417.0M	303.0M	429.0M	373.0M	330.0M	313.0M	194.0M	158.0M	151.0M	165.0M	149.0M	154.0M	199.0M	156.0M	128.0M	126.0M	125.0M	88.0M
Gross Margin %	27.6%	27.2%	25.9%	20.8%	27.1%	28.9%	28.3%	29.7%	32.8%	36.7%	34.8%	30.1%	26.3%	28.5%	35.5%	38.0%	36.6%	32.4%	33.7%	31.0%
Total Operating Cost	1.5B	1.5B	1.4B	1.4B	1.5B	1.2B	1.1B	965.0M	576.0M	421.0M	429.0M	518.0M	579.0M	536.0M	486.0M	330.0M	287.0M	327.0M	307.0M	238.0M
Selling Expenses	55.4M	54.0M	54.2M	54.7M	57.3M	60.2M	82.1M	87.8M	67.4M	54.2M	58.4M	56.8M	57.0M	69.4M	65.5M	36.9M	27.9M	27.5M	23.4M	14.5M
Admin Expenses	91.1M	86.3M	87.2M	88.8M	93.7M	77.3M	75.4M	62.7M	52.3M	61.3M	61.1M	61.5M	64.6M	58.9M	57.9M	39.9M	29.3M	24.4M	24.8M	22.1M
Rd Expenses	63.9M	59.0M	61.3M	55.4M	63.1M	48.4M	38.8M	33.5M	22.3M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	5.6M	-7.4M	-12.5M	-14.9M	-1.5M	11.3M	16.4M	1.8M	15.2M	4.2M	7.6M	9.3M	22.5M	7.3M	-4.2M	-4.7M	4.0M	10.4M	7.6M	3.3M
+Operating Income	206.0M	223.0M	134.0M	141.0M	281.0M	162.0M	91.2M	102.0M	54.4M	7.7M	4.3M	28.1M	14.8M	5.5M	74.8M	80.1M	63.3M	61.6M	64.0M	45.3M
Operating Margin %	12.2%	13.3%	8.3%	9.7%	17.8%	12.5%	7.8%	9.7%	9.2%	1.8%	1.0%	5.1%	2.6%	1.0%	13.3%	19.5%	18.1%	15.8%	17.2%	16.0%
Non Operating Income	661,900	1.4M	3.1M	3.4M	1.1M	1.1M	950,500	650,200	2.4M	5.0M	4.7M	5.0M	4.1M	6.0M	2.7M	3.1M	3.8M	5.6M	1.9M	2.3M
Non Operating Expenses	2.9M	2.3M	2.4M	5.0M	4.2M	1.7M	2.2M	543,200	439,900	204,600	1.9M	952,400	734,800	308,900	1.0M	785,400	240,700	1.4M	816,300	1.4M
Investment Income	2.6M	11.1M	2.9M	2.3M	3.1M	20.5M	8.6M	7.0M	38.7M	-493,900	-689,500	-2.4M	28.2M	--	--	--	--	--	--	--
Fair Value Change Income	3.5M	387,500	-62.8M	51.7M	158.0M	462,600	46,000	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	753,800	389,000	636,300	412,400	1.3M	-649,200	988,700	-1.8M	-59,100	-733,000	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	47.2M	41.3M	16.3M	9.3M	69.5M	7.6M	9.2M	24.8M	11.1M	23.5M	16.0M	2.9M	14.8M	8.1M	1.1M	1.5M	1.4M	-1.3M	1.8M	-95,900
Other Income	11.8M	12.7M	12.7M	11.6M	8.2M	19.5M	10.8M	8.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	204.0M	222.0M	135.0M	139.0M	278.0M	161.0M	89.9M	102.0M	56.4M	12.5M	7.1M	32.1M	18.2M	11.2M	76.5M	82.5M	66.9M	65.8M	65.1M	46.3M
Income Tax	49.0M	30.5M	3.5M	-4.5M	48.5M	27.0M	17.6M	16.2M	5.3M	19,900	515,600	1.5M	2.0M	3.7M	10.5M	15.6M	10.2M	10.5M	11.0M	8.7M
+Net Income	155.0M	192.0M	131.0M	144.0M	230.0M	134.0M	72.2M	86.2M	51.1M	12.5M	6.6M	30.6M	16.1M	7.5M	66.0M	66.9M	56.6M	55.3M	54.1M	37.6M
Net Margin %	9.2%	11.4%	8.2%	9.9%	14.5%	10.4%	6.2%	8.2%	8.6%	2.9%	1.5%	5.6%	2.9%	1.4%	11.8%	16.3%	16.2%	14.2%	14.6%	13.2%
Net Income Attributable	155.0M	192.0M	129.0M	141.0M	226.0M	133.0M	72.2M	86.2M	51.1M	12.5M	6.6M	30.6M	16.1M	7.7M	66.4M	67.1M	56.6M	55.3M	54.1M	37.6M
Minority Interest	--	--	2.4M	2.7M	3.4M	1.0M	28,800	--	--	--	--	--	--	-137,100	-372,600	-177,000	--	--	--	--
Eps Basic	0.29	0.36	0.24	0.26	0.43	0.29	0.16	0.20	0.15	0.04	0.02	0.09	0.07	0.03	0.29	0.30	0.39	0.43	0.42	1.25
Eps Diluted	0.29	0.36	0.24	0.26	0.43	0.29	0.16	0.20	0.15	0.04	0.02	0.09	0.07	0.03	0.29	0.30	0.39	0.43	0.42	1.25

Line Item	FY 2025Dec 31, 2025	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
Cash And Equivalents	730.0M	620.0M	679.0M	645.0M	389.0M	178.0M	161.0M	138.0M	242.0M	179.0M	149.0M	84.8M	98.4M	67.7M	146.0M	372.0M	485.0M	40.9M	29.7M	17.7M
Trading Financial Assets	131.0M	52.1M	32.0M	36.4M	91.2M	160.0M	88.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	399.0M	390.0M	402.0M	359.0M	340.0M	315.0M	295.0M	310.0M	330.0M	199.0M	244.0M	264.0M	259.0M	235.0M	203.0M	92.1M	83.1M	69.4M	52.3M	44.8M
Notes Receivable	213.0M	213.0M	170.0M	693,000	99,000	1.5M	--	19.5M	13.2M	1.9M	1.8M	1.6M	1.1M	700,000	925,700	--	--	50,000	210,000	--
Notes And Accounts Receivable	611.0M	603.0M	572.0M	360.0M	340.0M	317.0M	295.0M	330.0M	343.0M	201.0M	246.0M	266.0M	260.0M	236.0M	204.0M	92.1M	83.1M	69.5M	52.5M	44.8M
Prepayments	10.9M	14.1M	12.6M	16.9M	33.3M	40.8M	34.1M	32.2M	16.3M	6.8M	8.0M	7.1M	14.2M	18.5M	45.6M	20.9M	3.5M	11.1M	12.8M	14.1M
Inventory	438.0M	442.0M	398.0M	444.0M	498.0M	395.0M	358.0M	363.0M	280.0M	144.0M	151.0M	164.0M	162.0M	175.0M	164.0M	113.0M	88.6M	113.0M	103.0M	82.0M
Total Current Assets	2.1B	2.0B	1.9B	1.6B	1.5B	1.2B	1.0B	965.0M	937.0M	560.0M	572.0M	542.0M	582.0M	604.0M	643.0M	673.0M	666.0M	235.0M	199.0M	162.0M
Long Term Equity Investment	--	--	--	--	--	--	83.8M	75.3M	--	52.8M	54.0M	57.4M	60.2M	153.0M	142.0M	--	--	--	--	--
Fixed Assets	525.0M	557.0M	586.0M	595.0M	640.0M	683.0M	582.0M	548.0M	361.0M	249.0M	253.0M	286.0M	314.0M	283.0M	190.0M	145.0M	135.0M	146.0M	140.0M	89.0M
Fixed Assets Total	525.0M	557.0M	586.0M	595.0M	640.0M	683.0M	582.0M	548.0M	361.0M	249.0M	253.0M	286.0M	314.0M	283.0M	190.0M	145.0M	135.0M	146.0M	140.0M	89.0M
Construction In Progress	2.7M	16.9M	17.3M	30.4M	6.3M	34.9M	51.2M	35.0M	32.7M	18.3M	29.1M	4.1M	5.6M	70.0M	56.8M	20.7M	21.0M	15.1M	7.2M	14.9M
Construction In Progress Total	2.7M	16.9M	17.3M	30.4M	6.3M	34.9M	51.2M	35.0M	32.7M	18.3M	29.1M	4.1M	5.6M	70.0M	56.8M	20.7M	21.0M	15.1M	7.2M	14.9M
Intangible Assets	114.0M	119.0M	120.0M	130.0M	128.0M	150.0M	121.0M	120.0M	120.0M	70.7M	76.7M	79.7M	81.6M	78.3M	36.3M	22.3M	22.0M	22.6M	23.4M	23.8M
Long Term Deferred Expenses	1.4M	930,700	705,300	1.3M	--	--	--	--	--	--	--	--	109,000	240,600	--	--	--	1.1M	--	--
Total Non Current Assets	1.9B	2.0B	2.0B	2.3B	2.4B	2.2B	1.7B	1.7B	1.4B	470.0M	464.0M	472.0M	498.0M	597.0M	435.0M	192.0M	181.0M	188.0M	175.0M	131.0M
Total Assets	4.0B	4.0B	3.9B	3.9B	3.9B	3.5B	2.7B	2.6B	2.4B	1.0B	1.0B	1.0B	1.1B	1.2B	1.1B	865.0M	847.0M	423.0M	373.0M	293.0M
Short Term Borrowings	--	--	--	60.1M	80.1M	242.0M	228.0M	260.0M	147.0M	111.0M	120.0M	31.2M	130.0M	228.0M	80.0M	--	29.8M	75.4M	50.7M	64.5M
Accounts Payable	116.0M	142.0M	145.0M	139.0M	162.0M	150.0M	132.0M	112.0M	125.0M	70.0M	63.8M	70.4M	64.4M	75.3M	53.0M	51.4M	26.3M	40.4M	41.9M	32.7M
Advance Receipts	5.4M	5.8M	4.7M	3.4M	3.6M	3.9M	24.0M	14.3M	20.4M	3.0M	2.3M	2.3M	3.2M	1.9M	3.9M	3.4M	3.4M	2.8M	3.4M	3.2M
Contract Liabilities	17.2M	24.9M	32.4M	23.5M	23.6M	17.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	306.0M	371.0M	382.0M	306.0M	387.0M	710.0M	483.0M	495.0M	562.0M	223.0M	248.0M	191.0M	229.0M	416.0M	217.0M	75.2M	73.7M	145.0M	137.0M	125.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	16.3M	--	--	21.9M	70.1M	--	60.0M	--	--	20.0M	20.0M	5.0M
Total Non Current Liabilities	74.0M	56.3M	62.1M	82.2M	89.0M	42.6M	16.3M	16.3M	34.3M	5.4M	5.7M	24.4M	71.1M	1.1M	60.9M	254,500	186,600	20.7M	22.4M	7.6M
Total Liabilities	379.0M	427.0M	444.0M	388.0M	476.0M	752.0M	500.0M	512.0M	596.0M	228.0M	254.0M	216.0M	300.0M	417.0M	278.0M	75.4M	73.9M	166.0M	160.0M	132.0M
Paid In Capital	527.0M	527.0M	544.0M	544.0M	544.0M	491.0M	438.0M	438.0M	413.0M	338.0M	338.0M	225.0M	225.0M	225.0M	225.0M	173.0M	173.0M	130.0M	130.0M	45.0M
Capital Reserve	2.0B	2.0B	2.2B	2.2B	2.2B	1.8B	1.4B	1.4B	1.2B	309.0M	309.0M	421.0M	421.0M	421.0M	421.0M	473.0M	473.0M	47.0M	47.0M	5.5M
Surplus Reserve	92.1M	84.1M	69.9M	64.5M	48.6M	39.1M	34.5M	31.4M	31.4M	29.5M	29.3M	29.3M	28.1M	27.2M	26.4M	20.5M	15.3M	10.2M	5.0M	38.4M
Retained Earnings	911.0M	870.0M	774.0M	663.0M	540.0M	367.0M	265.0M	209.0M	167.0M	128.0M	126.0M	142.0M	123.0M	119.0M	135.0M	124.0M	114.0M	73.3M	32.9M	71.9M
Minority Equity	--	--	33.9M	31.4M	31.2M	27.8M	26.8M	--	--	--	--	--	--	--	2.8M	3.2M	--	--	--	--
Equity Attributable	3.6B	3.6B	3.4B	3.5B	3.4B	2.7B	2.2B	2.1B	1.8B	802.0M	782.0M	798.0M	780.0M	784.0M	797.0M	786.0M	773.0M	257.0M	214.0M	161.0M
Total Equity	3.6B	3.6B	3.5B	3.5B	3.4B	2.7B	2.2B	2.1B	1.8B	802.0M	782.0M	798.0M	780.0M	784.0M	800.0M	789.0M	773.0M	257.0M	214.0M	161.0M

Line Item	FY 2025Dec 31, 2025	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
Cash From Sales	1.3B	1.3B	1.2B	1.2B	1.3B	1.1B	1.0B	953.0M	529.0M	475.0M	453.0M	541.0M	534.0M	537.0M	527.0M	439.0M	361.0M	399.0M	395.0M	281.0M
Tax Refunds Received	12.4M	9.7M	9.1M	17.9M	20.2M	11.7M	4.9M	1.0M	517,800	2.7M	779,700	1.5M	619,000	5.1M	1.5M	1.7M	--	--	5.1M	381,600
Total Operating Cash Inflow	1.4B	1.3B	1.2B	1.3B	1.4B	1.2B	1.1B	980.0M	548.0M	487.0M	479.0M	559.0M	557.0M	550.0M	548.0M	445.0M	365.0M	401.0M	403.0M	284.0M
Cash Paid For Goods	726.0M	791.0M	728.0M	779.0M	874.0M	640.0M	612.0M	607.0M	306.0M	224.0M	207.0M	252.0M	304.0M	336.0M	354.0M	259.0M	187.0M	246.0M	237.0M	190.0M
Cash Paid To Employees	217.0M	215.0M	207.0M	207.0M	214.0M	159.0M	149.0M	164.0M	117.0M	94.6M	96.5M	111.0M	112.0M	113.0M	106.0M	72.2M	56.7M	56.3M	44.6M	29.9M
Taxes Paid	132.0M	92.5M	78.3M	61.1M	94.3M	71.2M	53.5M	48.6M	31.8M	21.3M	25.7M	27.2M	31.8M	42.9M	11.9M	6.9M	30.6M	43.5M	21.6M	20.4M
Total Operating Cash Outflow	1.2B	1.2B	1.1B	1.1B	1.2B	956.0M	892.0M	910.0M	510.0M	387.0M	384.0M	441.0M	523.0M	569.0M	540.0M	389.0M	304.0M	374.0M	329.0M	261.0M
Operating Cash Flow	206.0M	167.0M	163.0M	171.0M	136.0M	210.0M	159.0M	70.3M	38.3M	99.9M	94.9M	117.0M	34.1M	-18.4M	7.9M	55.9M	60.8M	26.6M	73.4M	23.1M
Total Investing Cash Inflow	1.2B	1.7B	631.0M	741.0M	817.0M	769.0M	64.3M	365.0M	323.0M	329.0M	355.0M	20.9M	153.0M	399,100	10.1M	2.3M	150,800	126,100	55,800	470,800
Total Investing Cash Outflow	1.2B	1.9B	693.0M	562.0M	938.0M	921.0M	195.0M	844.0M	325.0M	371.0M	392.0M	14.2M	37.5M	172.0M	326.0M	90.5M	10.4M	28.5M	55.2M	48.1M
Investing Cash Flow	21.1M	-153.0M	-61.7M	179.0M	-121.0M	-153.0M	-131.0M	-478.0M	-1.5M	-42.1M	-36.6M	6.8M	115.0M	-172.0M	-316.0M	-88.2M	-10.2M	-28.4M	-55.1M	-47.6M
Cash From Borrowings	--	--	--	60.0M	80.0M	187.0M	378.0M	279.0M	192.0M	80.0M	248.0M	120.0M	189.0M	248.0M	200.0M	--	35.0M	82.3M	78.7M	64.8M
Dividends And Interest Paid	105.0M	81.6M	19.9M	84.1M	49.1M	34.9M	26.4M	53.3M	13.5M	15.1M	27.0M	18.5M	26.3M	36.3M	50.3M	52.1M	14.3M	14.2M	6.2M	3.5M
Debt Repayments	--	--	60.0M	80.0M	240.0M	182.0M	413.0M	179.0M	137.0M	97.1M	216.0M	239.0M	273.0M	100.0M	60.0M	29.8M	101.0M	53.6M	78.0M	42.8M
Total Financing Cash Inflow	--	--	--	60.0M	495.0M	187.0M	493.0M	723.0M	254.0M	112.0M	278.0M	124.0M	205.0M	297.0M	204.0M	7.6M	517.0M	82.3M	78.7M	79.8M
Total Financing Cash Outflow	109.0M	85.8M	84.0M	169.0M	294.0M	228.0M	495.0M	364.0M	225.0M	169.0M	282.0M	266.0M	343.0M	188.0M	120.0M	81.9M	127.0M	67.8M	84.3M	46.3M
Financing Cash Flow	-109.0M	-85.8M	-84.0M	-109.0M	201.0M	-40.5M	-1.7M	359.0M	28.9M	-57.4M	-3.4M	-142.0M	-138.0M	109.0M	85.0M	-74.3M	390.0M	14.5M	-5.6M	33.5M
Net Change In Cash	113.0M	-66.4M	26.0M	259.0M	213.0M	13.4M	30.0M	-40.7M	57.5M	5.0M	55.4M	-17.6M	5.4M	-82.0M	-234.0M	-110.0M	441.0M	11.1M	12.0M	8.9M
Ending Cash Balance	709.0M	597.0M	663.0M	637.0M	378.0M	164.0M	151.0M	121.0M	161.0M	104.0M	98.9M	43.5M	61.1M	55.8M	138.0M	372.0M	481.0M	40.9M	29.7M	17.7M
Capex	38.8M	41.3M	48.3M	57.8M	52.5M	34.1M	57.4M	233.0M	47.5M	36.1M	35.2M	14.2M	25.5M	149.0M	143.0M	36.1M	10.4M	27.2M	52.5M	48.1M