博云新材 - Financials

博云新材 — 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	713.0M	591.0M	557.0M	479.0M	345.0M	349.0M	509.0M	545.0M	515.0M	319.0M	380.0M	367.0M	309.0M	299.0M	218.0M	173.0M	164.0M	165.0M	104.0M	95.4M
Revenue Growth %	20.6%	6.1%	16.3%	38.8%	-1.1%	-31.4%	-6.6%	5.8%	61.4%	-16.1%	3.5%	18.8%	3.3%	37.2%	26.0%	5.5%	-0.6%	58.7%	9.0%	--
Total Revenue	713.0M	591.0M	557.0M	479.0M	345.0M	349.0M	509.0M	545.0M	515.0M	319.0M	380.0M	367.0M	309.0M	299.0M	218.0M	173.0M	164.0M	165.0M	104.0M	95.4M
Cost Of Revenue	561.0M	440.0M	400.0M	322.0M	244.0M	263.0M	372.0M	407.0M	385.0M	273.0M	295.0M	276.0M	221.0M	205.0M	146.0M	115.0M	106.0M	106.0M	60.1M	59.3M
+Gross Profit	152.0M	151.0M	157.0M	157.0M	101.0M	86.0M	137.0M	138.0M	130.0M	46.0M	85.0M	91.0M	88.0M	94.0M	72.0M	58.0M	58.0M	59.0M	43.9M	36.1M
Gross Margin %	21.3%	25.5%	28.2%	32.8%	29.3%	24.6%	26.9%	25.3%	25.2%	14.4%	22.4%	24.8%	28.5%	31.4%	33.0%	33.5%	35.4%	35.8%	42.2%	37.9%
Total Operating Cost	777.0M	571.0M	531.0M	466.0M	380.0M	523.0M	552.0M	585.0M	519.0M	434.0M	387.0M	406.0M	296.0M	258.0M	187.0M	152.0M	137.0M	132.0M	88.2M	84.8M
Selling Expenses	23.0M	21.4M	20.8M	24.9M	18.4M	24.9M	28.2M	32.9M	28.1M	23.3M	19.5M	21.1M	14.5M	14.2M	14.1M	9.3M	8.0M	7.0M	4.8M	4.5M
Admin Expenses	66.8M	53.3M	53.0M	55.2M	43.9M	39.7M	60.7M	71.5M	65.8M	82.9M	53.9M	54.2M	39.0M	29.2M	21.9M	15.4M	13.3M	12.0M	17.7M	16.7M
Rd Expenses	49.3M	47.1M	42.1M	40.0M	33.6M	44.5M	39.2M	15.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	3.8M	-3.1M	-9.6M	5.5M	10.0M	10.0M	12.8M	16.1M	16.2M	15.4M	11.6M	26.2M	9.4M	5.2M	2.7M	6.1M	7.4M	6.3M	4.0M	2.8M
+Operating Income	-59.3M	34.0M	29.7M	27.3M	43.5M	-174.0M	30.6M	-63.4M	-53.6M	-162.0M	-21.3M	-52.3M	12.1M	40.4M	30.7M	20.8M	26.7M	32.8M	16.6M	10.4M
Operating Margin %	-8.3%	5.7%	5.3%	5.7%	12.6%	-49.9%	6.0%	-11.6%	-10.4%	-50.8%	-5.6%	-14.3%	3.9%	13.5%	14.1%	12.0%	16.3%	19.9%	15.9%	10.9%
Non Operating Income	760,100	693,900	265,500	60,100	67,500	27,100	705,300	2.2M	74.4M	8.6M	30.4M	12.6M	13.5M	3.2M	3.1M	10.9M	3.2M	1.5M	470,800	587,400
Non Operating Expenses	17.4M	31,200	227,700	767,700	116,500	516,200	301,700	126,700	105,100	497,600	130,900	42,200	731,300	123,000	1.2M	273,700	37,200	51,300	109,000	207,200
Investment Income	-13.1M	-14.3M	-21.1M	-11.3M	-8.5M	-12.0M	57.6M	-30.4M	-49.4M	-47.3M	-14.4M	-13.0M	-458,200	-56,400	--	--	--	--	298,400	-168,700
Fair Value Change Income	--	--	--	983,300	59,800	1.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-5.0M	1.5M	1,000	858,500	1.2M	2,800	3.5M	-89,800	-3,900	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	57.7M	6.7M	9.3M	14.6M	12.3M	133.0M	30.6M	32.1M	18.7M	37.8M	4.7M	27.3M	10.9M	4.5M	2.5M	5.6M	1.8M	407,300	1.0M	1.2M
Other Income	22.8M	26.9M	23.9M	24.5M	86.1M	9.6M	11.8M	7.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-75.9M	34.6M	29.7M	26.6M	43.4M	-174.0M	31.0M	-61.4M	20.7M	-154.0M	8.9M	-39.7M	24.9M	43.4M	32.5M	31.4M	29.8M	34.2M	16.9M	10.8M
Income Tax	-7.3M	5.3M	5.4M	4.9M	11.8M	-7.7M	3.3M	4.4M	11.4M	-14.1M	587,400	-6.5M	3.6M	6.2M	5.4M	3.9M	2.3M	4.2M	2.6M	2.0M
+Net Income	-68.7M	29.3M	24.3M	21.7M	31.6M	-166.0M	27.7M	-65.8M	9.2M	-140.0M	8.3M	-33.2M	21.3M	37.2M	27.1M	27.5M	27.5M	30.0M	14.3M	8.8M
Net Margin %	-9.6%	5.0%	4.4%	4.5%	9.2%	-47.6%	5.4%	-12.1%	1.8%	-43.9%	2.2%	-9.0%	6.9%	12.5%	12.4%	15.9%	16.8%	18.2%	13.7%	9.3%
Net Income Attributable	-67.2M	29.3M	23.9M	18.9M	22.5M	-164.0M	27.1M	-62.4M	6.3M	-136.0M	5.2M	-35.3M	21.3M	35.3M	25.9M	25.8M	25.2M	27.9M	13.8M	8.6M
Minority Interest	-1.4M	21,600	366,400	2.8M	9.1M	-2.9M	624,800	-3.4M	3.0M	-3.5M	3.1M	2.1M	38,100	1.9M	1.2M	1.7M	2.3M	2.1M	465,600	182,800
Eps Basic	-0.12	0.05	0.04	0.04	0.05	-0.35	0.06	-0.13	0.01	-0.34	0.01	-0.11	0.07	0.16	0.12	0.15	0.32	0.36	0.22	--
Eps Diluted	-0.12	0.05	0.04	0.04	0.05	-0.35	0.06	-0.13	0.01	-0.34	0.01	-0.11	0.07	0.16	0.12	0.15	0.32	0.36	0.22	--

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	561.0M	512.0M	602.0M	550.0M	380.0M	139.0M	220.0M	336.0M	648.0M	336.0M	357.0M	656.0M	70.6M	93.7M	129.0M	223.0M	29.4M	32.1M	19.2M	30.6M
Trading Financial Assets	--	--	--	216.0M	54.5M	302.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	8,100
Accounts Receivable	407.0M	298.0M	234.0M	114.0M	150.0M	160.0M	111.0M	207.0M	210.0M	155.0M	180.0M	161.0M	162.0M	116.0M	113.0M	90.1M	70.5M	59.8M	54.1M	39.6M
Notes Receivable	55.1M	90.2M	105.0M	159.0M	--	--	57.4M	89.7M	58.0M	40.9M	47.6M	25.4M	22.7M	31.5M	36.9M	19.9M	15.3M	11.4M	250,000	1.5M
Notes And Accounts Receivable	462.0M	389.0M	339.0M	273.0M	150.0M	160.0M	168.0M	297.0M	268.0M	196.0M	227.0M	186.0M	185.0M	148.0M	150.0M	110.0M	85.8M	71.3M	54.3M	41.1M
Prepayments	12.2M	10.6M	10.5M	5.6M	5.1M	5.8M	6.4M	18.4M	12.3M	12.0M	6.8M	7.0M	8.1M	23.3M	50.5M	22.1M	17.3M	21.0M	11.5M	18.7M
Inventory	537.0M	545.0M	476.0M	401.0M	321.0M	313.0M	340.0M	348.0M	319.0M	281.0M	245.0M	234.0M	198.0M	180.0M	105.0M	71.6M	66.9M	49.7M	52.9M	43.2M
Total Current Assets	1.6B	1.5B	1.4B	1.5B	1.1B	1.1B	1.2B	1.1B	1.3B	842.0M	865.0M	1.1B	484.0M	462.0M	444.0M	429.0M	202.0M	176.0M	142.0M	140.0M
Long Term Equity Investment	--	14.9M	33.2M	27.7M	12.8M	25.3M	47.8M	76.5M	110.0M	161.0M	208.0M	193.0M	37.0M	3.0M	1.4M	1.4M	1.4M	1.4M	--	804,500
Fixed Assets	--	712.0M	597.0M	610.0M	499.0M	517.0M	479.0M	437.0M	454.0M	446.0M	455.0M	479.0M	462.0M	362.0M	208.0M	194.0M	194.0M	195.0M	123.0M	42.8M
Fixed Assets Total	923.0M	712.0M	597.0M	610.0M	499.0M	517.0M	479.0M	437.0M	454.0M	446.0M	455.0M	479.0M	462.0M	362.0M	208.0M	194.0M	194.0M	195.0M	123.0M	42.8M
Construction In Progress	--	183.0M	164.0M	116.0M	78.8M	15.0M	60.4M	154.0M	110.0M	34.3M	19.7M	7.1M	20.2M	75.9M	92.1M	25.4M	8.6M	7.7M	53.2M	64.4M
Construction In Progress Total	16.3M	183.0M	164.0M	116.0M	78.8M	15.0M	60.4M	154.0M	110.0M	34.3M	19.7M	7.1M	20.2M	75.9M	92.1M	25.4M	8.6M	7.7M	53.2M	64.4M
Intangible Assets	255.0M	259.0M	259.0M	251.0M	255.0M	164.0M	186.0M	193.0M	170.0M	130.0M	116.0M	87.8M	102.0M	88.7M	58.9M	49.2M	31.9M	32.6M	17.6M	18.2M
Long Term Deferred Expenses	5.7M	6.3M	3.0M	4.0M	2.9M	1.5M	1.6M	6.1M	5.9M	6.4M	7.7M	8.8M	7.5M	4.1M	--	--	--	--	--	--
Total Non Current Assets	1.4B	1.4B	1.2B	1.1B	956.0M	833.0M	985.0M	1.1B	1.1B	908.0M	872.0M	836.0M	669.0M	559.0M	381.0M	293.0M	262.0M	249.0M	197.0M	130.0M
Total Assets	3.0B	2.9B	2.7B	2.6B	2.0B	1.9B	2.2B	2.3B	2.4B	1.8B	1.7B	2.0B	1.2B	1.0B	825.0M	722.0M	465.0M	425.0M	339.0M	270.0M
Short Term Borrowings	320.0M	230.0M	50.0M	--	282.0M	225.0M	287.0M	385.0M	412.0M	398.0M	256.0M	429.0M	189.0M	93.0M	85.1M	64.0M	101.0M	90.0M	60.0M	73.0M
Accounts Payable	182.0M	103.0M	103.0M	113.0M	67.5M	65.7M	119.0M	118.0M	120.0M	117.0M	102.0M	151.0M	102.0M	85.4M	46.8M	27.9M	38.6M	36.0M	25.7M	16.8M
Advance Receipts	693,700	454,500	204,800	592,600	--	7.8M	4.3M	5.9M	6.3M	6.9M	9.1M	12.5M	3.1M	7.9M	11.9M	2.7M	1.6M	2.0M	1.8M	1.5M
Contract Liabilities	12.7M	12.7M	8.8M	9.9M	9.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	760.0M	592.0M	404.0M	379.0M	465.0M	400.0M	514.0M	619.0M	678.0M	652.0M	475.0M	708.0M	383.0M	259.0M	180.0M	118.0M	158.0M	148.0M	115.0M	116.0M
Long Term Borrowings	--	--	76.0M	78.1M	79.7M	19.8M	40.0M	3.0M	--	--	20.0M	35.0M	65.0M	60.0M	--	--	--	--	35.0M	40.3M
Total Non Current Liabilities	126.0M	122.0M	170.0M	157.0M	168.0M	102.0M	113.0M	57.0M	55.2M	52.8M	76.8M	81.4M	114.0M	114.0M	39.8M	31.2M	29.2M	27.6M	61.8M	60.9M
Total Liabilities	886.0M	714.0M	574.0M	536.0M	634.0M	502.0M	627.0M	676.0M	734.0M	705.0M	552.0M	790.0M	498.0M	373.0M	220.0M	150.0M	187.0M	175.0M	177.0M	176.0M
Paid In Capital	573.0M	573.0M	573.0M	573.0M	471.0M	471.0M	471.0M	471.0M	471.0M	399.0M	399.0M	399.0M	214.0M	214.0M	214.0M	107.0M	80.0M	80.0M	70.0M	52.0M
Capital Reserve	1.7B	1.7B	1.7B	1.7B	1.1B	1.1B	1.1B	1.2B	1.2B	646.0M	646.0M	646.0M	260.0M	277.0M	262.0M	321.0M	80.5M	80.5M	58.9M	22.4M
Surplus Reserve	19.9M	19.9M	19.9M	19.9M	19.9M	19.9M	19.9M	19.9M	19.9M	19.9M	19.9M	19.9M	19.9M	16.5M	13.3M	11.2M	8.6M	6.4M	3.9M	2.6M
Retained Earnings	-225.0M	-164.0M	-193.0M	-217.0M	-236.0M	-259.0M	-95.1M	-122.0M	-59.8M	-66.1M	70.1M	64.9M	107.0M	89.4M	69.0M	98.7M	75.4M	52.4M	19.2M	6.6M
Minority Equity	21.8M	23.0M	23.0M	22.6M	26.9M	18.7M	22.6M	52.2M	64.0M	47.0M	50.5M	47.4M	55.0M	51.0M	47.2M	34.5M	32.8M	30.5M	10.6M	10.1M
Equity Attributable	2.1B	2.1B	2.1B	2.1B	1.4B	1.4B	1.5B	1.5B	1.6B	998.0M	1.1B	1.1B	601.0M	597.0M	558.0M	538.0M	245.0M	219.0M	152.0M	83.6M
Total Equity	2.1B	2.1B	2.1B	2.1B	1.4B	1.4B	1.6B	1.6B	1.7B	1.0B	1.2B	1.2B	656.0M	648.0M	606.0M	572.0M	277.0M	250.0M	163.0M	93.7M

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	599.0M	377.0M	528.0M	339.0M	253.0M	206.0M	566.0M	504.0M	547.0M	386.0M	394.0M	412.0M	313.0M	345.0M	220.0M	172.0M	161.0M	177.0M	97.5M	88.8M
Tax Refunds Received	11.6M	22.0M	13.9M	10.7M	6.5M	5.9M	7.2M	4.1M	7.8M	4.5M	5.0M	5.7M	6.4M	545,200	--	544,500	1.7M	71,900	374,700	1.2M
Total Operating Cash Inflow	663.0M	498.0M	611.0M	371.0M	353.0M	236.0M	615.0M	534.0M	631.0M	404.0M	432.0M	430.0M	336.0M	357.0M	233.0M	186.0M	169.0M	179.0M	99.8M	90.8M
Cash Paid For Goods	362.0M	229.0M	358.0M	127.0M	143.0M	138.0M	349.0M	333.0M	394.0M	244.0M	293.0M	247.0M	234.0M	226.0M	144.0M	111.0M	107.0M	125.0M	56.1M	65.4M
Cash Paid To Employees	142.0M	145.0M	129.0M	102.0M	74.7M	88.7M	104.0M	89.0M	73.6M	60.7M	63.5M	59.3M	43.7M	39.4M	29.0M	21.0M	15.1M	15.7M	13.9M	11.4M
Taxes Paid	29.6M	36.1M	24.5M	27.3M	27.7M	19.2M	36.7M	27.3M	30.0M	17.1M	23.4M	27.9M	25.9M	11.9M	14.1M	13.0M	7.9M	8.1M	4.8M	5.2M
Total Operating Cash Outflow	604.0M	484.0M	568.0M	298.0M	276.0M	274.0M	536.0M	508.0M	545.0M	386.0M	418.0M	376.0M	334.0M	311.0M	214.0M	164.0M	143.0M	161.0M	80.7M	92.5M
Operating Cash Flow	59.0M	14.3M	43.3M	73.4M	76.9M	-38.1M	78.8M	25.9M	86.5M	17.2M	13.4M	54.6M	1.7M	46.0M	19.3M	21.2M	25.5M	18.4M	19.0M	-1.6M
Total Investing Cash Inflow	65.4M	33.0M	218.0M	470.0M	732.0M	1.2B	618.0M	176.0M	550.0M	2.9M	37.4M	2.4M	9.8M	3.6M	8.3M	1.7M	10,000	-1.1M	211,900	31,000
Total Investing Cash Outflow	160.0M	227.0M	252.0M	752.0M	676.0M	1.2B	774.0M	441.0M	702.0M	157.0M	139.0M	264.0M	117.0M	164.0M	134.0M	71.9M	31.4M	60.0M	67.0M	47.7M
Investing Cash Flow	-94.9M	-194.0M	-34.4M	-282.0M	55.5M	57.2M	-156.0M	-265.0M	-152.0M	-154.0M	-102.0M	-261.0M	-108.0M	-160.0M	-126.0M	-70.2M	-31.4M	-61.0M	-66.8M	-47.7M
Cash From Borrowings	380.0M	230.0M	50.0M	140.0M	397.0M	315.0M	460.0M	441.0M	588.0M	468.0M	271.0M	574.0M	225.0M	195.0M	100.0M	139.0M	219.0M	118.0M	115.0M	125.0M
Dividends And Interest Paid	8.2M	5.6M	2.9M	9.5M	10.8M	16.1M	15.0M	24.7M	22.5M	22.7M	20.3M	33.3M	13.2M	7.6M	9.6M	6.4M	7.4M	8.0M	6.2M	5.8M
Debt Repayments	260.0M	128.0M	41.8M	382.0M	280.0M	397.0M	435.0M	465.0M	613.0M	340.0M	459.0M	330.0M	118.0M	127.0M	79.0M	176.0M	208.0M	123.0M	133.0M	74.5M
Total Financing Cash Inflow	380.0M	230.0M	50.0M	766.0M	401.0M	318.0M	460.0M	441.0M	1.0B	468.0M	271.0M	1.1B	225.0M	199.0M	108.0M	407.0M	219.0M	186.0M	180.0M	145.0M
Total Financing Cash Outflow	268.0M	134.0M	44.7M	395.0M	290.0M	413.0M	497.0M	500.0M	638.0M	363.0M	480.0M	365.0M	132.0M	135.0M	89.6M	182.0M	216.0M	131.0M	144.0M	80.3M
Financing Cash Flow	112.0M	96.9M	5.3M	371.0M	110.0M	-95.4M	-37.0M	-59.1M	375.0M	105.0M	-210.0M	782.0M	92.7M	64.6M	18.4M	224.0M	3.2M	55.5M	36.3M	65.0M
Net Change In Cash	75.0M	-83.1M	17.2M	162.0M	241.0M	-77.0M	-112.0M	-299.0M	311.0M	-32.0M	-298.0M	576.0M	-13.1M	-49.6M	-88.4M	175.0M	-2.7M	12.9M	-11.4M	15.6M
Ending Cash Balance	540.0M	465.0M	548.0M	530.0M	369.0M	127.0M	204.0M	316.0M	616.0M	305.0M	337.0M	635.0M	59.8M	73.0M	116.0M	205.0M	29.4M	32.1M	19.2M	30.6M
Capex	120.0M	194.0M	162.0M	178.0M	203.0M	72.8M	116.0M	115.0M	132.0M	80.5M	108.0M	87.9M	80.4M	161.0M	134.0M	60.1M	31.4M	56.9M	67.0M	46.5M