BEIJING DABEINONG - Financials

BEIJING DABEINONG — 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
+Revenue	28.8B	33.4B	32.4B	31.3B	22.8B	16.6B	19.3B	18.7B	16.8B	16.1B	18.4B	16.7B	10.6B	7.8B	5.2B	4.0B	3.6B	2.3B	1.6B
Revenue Growth %	-13.8%	3.1%	3.4%	37.3%	37.6%	-14.1%	3.0%	11.3%	4.6%	-12.7%	10.7%	56.6%	35.8%	49.3%	32.0%	10.2%	58.9%	39.6%	--
Total Revenue	28.8B	33.4B	32.4B	31.3B	22.8B	16.6B	19.3B	18.7B	16.8B	16.1B	18.4B	16.7B	10.6B	7.8B	5.2B	4.0B	3.6B	2.3B	1.6B
Cost Of Revenue	24.4B	30.2B	28.2B	28.1B	17.8B	13.3B	15.7B	14.2B	12.7B	12.2B	14.4B	13.2B	8.4B	6.2B	4.0B	3.0B	2.9B	1.8B	1.2B
+Gross Profit	4.4B	3.2B	4.2B	3.3B	5.0B	3.3B	3.6B	4.5B	4.2B	3.9B	4.1B	3.5B	2.3B	1.7B	1.2B	957.0M	739.0M	484.0M	442.0M
Gross Margin %	15.1%	9.6%	13.1%	10.5%	22.0%	19.9%	18.7%	24.2%	24.9%	24.3%	22.0%	20.7%	21.4%	21.5%	22.9%	24.1%	20.5%	21.3%	27.2%
Total Operating Cost	28.7B	35.8B	32.5B	32.2B	20.9B	16.2B	19.1B	17.5B	15.9B	15.4B	17.5B	15.7B	9.8B	7.2B	4.9B	3.7B	3.4B	2.2B	1.5B
Selling Expenses	1.2B	1.3B	1.1B	1.0B	953.0M	1.1B	1.5B	1.7B	1.7B	1.8B	1.9B	1.6B	928.0M	684.0M	530.0M	377.0M	325.0M	255.0M	215.0M
Admin Expenses	1.5B	1.6B	1.7B	1.5B	1.1B	923.0M	961.0M	898.0M	1.3B	1.3B	1.1B	912.0M	568.0M	404.0M	311.0M	231.0M	203.0M	117.0M	108.0M
Rd Expenses	675.0M	747.0M	642.0M	613.0M	543.0M	383.0M	415.0M	439.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	611.0M	476.0M	405.0M	289.0M	229.0M	205.0M	247.0M	157.0M	119.0M	120.0M	95.1M	10.3M	-31.0M	-33.2M	-2.6M	25.3M	32.5M	19.7M	11.3M
+Operating Income	791.0M	-2.5B	372.0M	-689.0M	2.8B	675.0M	631.0M	1.6B	1.0B	775.0M	912.0M	929.0M	807.0M	605.0M	357.0M	317.0M	168.0M	103.0M	93.4M
Operating Margin %	2.7%	-7.4%	1.1%	-2.2%	12.4%	4.1%	3.3%	8.4%	6.0%	4.8%	4.9%	5.6%	7.6%	7.7%	6.8%	8.0%	4.7%	4.5%	5.7%
Non Operating Income	34.3M	78.2M	61.6M	56.1M	43.1M	128.0M	57.7M	10.1M	125.0M	107.0M	75.4M	50.3M	42.0M	25.5M	30.3M	22.4M	17.6M	19.7M	3.3M
Non Operating Expenses	54.6M	168.0M	120.0M	103.0M	75.4M	99.2M	32.8M	20.0M	21.7M	16.4M	15.9M	8.1M	7.2M	7.1M	10.0M	5.9M	11.2M	8.8M	5.3M
Investment Income	411.0M	-277.0M	256.0M	-7.0M	752.0M	176.0M	317.0M	300.0M	85.2M	125.0M	14.1M	2.6M	4.6M	1.3M	6.5M	-1.5M	-128,900	-1.6M	793.32
Fair Value Change Income	85.1M	-40.3M	-13.4M	1.7M	2.0M	-7.3M	7.2M	-6,400	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	27.1M	7.4M	19.8M	9.5M	11.8M	404,600	-193,600	-6.2M	-15.2M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	203.0M	1.0B	137.0M	487.0M	140.0M	53.8M	207.0M	112.0M	90.9M	58.6M	26.2M	25.5M	11.8M	24.2M	11.0M	3.6M	9.6M	-13.7M	12.5M
Other Income	208.0M	208.0M	181.0M	131.0M	154.0M	125.0M	101.0M	84.4M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	770.0M	-2.6B	313.0M	-736.0M	2.8B	704.0M	656.0M	1.6B	1.1B	865.0M	972.0M	971.0M	842.0M	623.0M	377.0M	334.0M	174.0M	114.0M	91.4M
Income Tax	54.7M	-1.4M	3.7M	202.0M	228.0M	83.4M	170.0M	249.0M	182.0M	157.0M	160.0M	188.0M	135.0M	95.3M	63.2M	52.7M	30.3M	3.7M	1.8M
+Net Income	715.0M	-2.6B	309.0M	-938.0M	2.6B	621.0M	486.0M	1.3B	936.0M	708.0M	811.0M	783.0M	707.0M	528.0M	314.0M	281.0M	144.0M	110.0M	89.6M
Net Margin %	2.5%	-7.7%	1.0%	-3.0%	11.3%	3.7%	2.5%	7.0%	5.6%	4.4%	4.4%	4.7%	6.6%	6.7%	6.0%	7.1%	4.0%	4.8%	5.5%
Net Income Attributable	346.0M	-2.2B	51.1M	-440.0M	2.0B	513.0M	507.0M	1.3B	883.0M	706.0M	796.0M	769.0M	675.0M	504.0M	311.0M	279.0M	144.0M	109.0M	82.3M
Minority Interest	370.0M	-399.0M	258.0M	-498.0M	618.0M	108.0M	-20.9M	52.9M	53.1M	2.7M	15.5M	13.8M	31.9M	24.1M	2.8M	2.4M	-106,900	1.8M	7.2M
Eps Basic	0.08	-0.53	0.01	-0.11	0.48	0.12	0.12	0.31	0.22	0.19	0.32	0.48	0.42	0.63	0.82	0.82	0.42	0.38	--
Eps Diluted	0.08	-0.53	0.01	-0.11	0.48	0.12	0.12	0.31	0.22	0.19	0.32	0.47	0.42	0.63	0.82	0.82	0.42	0.38	--

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
Cash And Equivalents	3.8B	4.6B	5.8B	5.8B	4.3B	2.7B	2.3B	3.8B	2.0B	2.1B	2.6B	1.6B	1.8B	2.1B	2.1B	343.0M	320.0M	189.0M	166.0M
Trading Financial Assets	315.0M	47.1M	49.7M	3.3M	1.9M	790,000	7.8M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.0B	1.2B	978.0M	771.0M	878.0M	1.1B	1.7B	1.3B	1.1B	846.0M	615.0M	352.0M	145.0M	84.9M	56.2M	44.4M	30.8M	32.4M	27.6M
Notes Receivable	--	4.5M	--	--	30.0M	18.5M	37.3M	59.0M	53.6M	51.6M	61.1M	36.7M	10.6M	16.0M	3.1M	486,000	264,400	805,600	--
Notes And Accounts Receivable	1.0B	1.2B	978.0M	771.0M	908.0M	1.1B	1.7B	1.4B	1.1B	897.0M	676.0M	389.0M	155.0M	101.0M	59.3M	44.9M	31.1M	33.2M	27.6M
Prepayments	276.0M	425.0M	414.0M	361.0M	473.0M	154.0M	134.0M	310.0M	231.0M	129.0M	268.0M	289.0M	182.0M	117.0M	84.1M	73.8M	74.1M	60.1M	45.4M
Inventory	4.6B	4.0B	4.8B	3.3B	3.6B	2.3B	2.3B	2.7B	2.0B	1.7B	1.9B	1.9B	1.2B	961.0M	818.0M	699.0M	551.0M	548.0M	370.0M
Total Current Assets	10.5B	10.9B	12.7B	10.5B	9.6B	6.9B	6.9B	9.1B	7.7B	7.4B	5.7B	4.3B	3.3B	3.4B	3.1B	1.2B	1.0B	914.0M	663.0M
Long Term Equity Investment	2.9B	2.8B	2.2B	1.8B	2.3B	2.3B	2.3B	1.4B	759.0M	112.0M	46.4M	179.0M	48.2M	39.1M	28.6M	31.5M	25.6M	20.4M	17.5M
Fixed Assets	--	10.7B	10.5B	8.9B	7.2B	6.0B	4.8B	4.6B	3.7B	3.5B	2.9B	2.0B	1.3B	869.0M	549.0M	415.0M	342.0M	303.0M	251.0M
Fixed Assets Total	10.4B	10.7B	10.5B	8.9B	7.2B	6.0B	4.8B	4.6B	3.7B	3.5B	2.9B	2.0B	1.3B	869.0M	549.0M	415.0M	342.0M	303.0M	251.0M
Construction In Progress	--	215.0M	470.0M	1.6B	1.4B	434.0M	267.0M	661.0M	497.0M	287.0M	276.0M	419.0M	261.0M	90.6M	120.0M	63.2M	32.3M	21.0M	21.6M
Construction In Progress Total	216.0M	215.0M	470.0M	1.6B	1.4B	434.0M	267.0M	661.0M	497.0M	287.0M	276.0M	419.0M	261.0M	90.6M	120.0M	63.2M	32.3M	21.0M	21.6M
Intangible Assets	2.0B	1.9B	1.6B	1.5B	1.5B	1.6B	1.7B	1.7B	1.5B	1.5B	710.0M	465.0M	352.0M	206.0M	173.0M	144.0M	140.0M	127.0M	87.0M
Long Term Deferred Expenses	91.5M	80.0M	72.1M	69.5M	205.0M	157.0M	111.0M	125.0M	102.0M	88.6M	76.2M	66.4M	43.3M	13.9M	11.7M	10.2M	10.0M	6.0M	4.2M
Total Non Current Assets	18.6B	18.9B	18.6B	16.4B	14.5B	12.0B	11.2B	10.1B	7.6B	6.4B	4.8B	3.9B	2.4B	1.4B	952.0M	696.0M	559.0M	483.0M	382.0M
Total Assets	29.1B	29.8B	31.2B	26.9B	24.0B	18.9B	18.1B	19.3B	15.3B	13.8B	10.6B	8.2B	5.7B	4.7B	4.0B	1.9B	1.6B	1.4B	1.0B
Short Term Borrowings	7.3B	8.3B	6.4B	4.9B	4.1B	2.7B	2.4B	1.8B	651.0M	541.0M	879.0M	749.0M	18.2M	14.2M	27.0M	366.0M	421.0M	367.0M	203.0M
Accounts Payable	2.7B	2.3B	3.2B	2.3B	1.8B	1.1B	1.1B	1.2B	901.0M	860.0M	773.0M	815.0M	556.0M	380.0M	263.0M	235.0M	162.0M	195.0M	140.0M
Advance Receipts	--	--	--	--	--	668.0M	688.0M	693.0M	711.0M	661.0M	557.0M	526.0M	353.0M	355.0M	291.0M	208.0M	156.0M	124.0M	97.8M
Contract Liabilities	953.0M	887.0M	780.0M	716.0M	788.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	14.7B	15.6B	13.6B	10.2B	8.6B	5.7B	6.4B	6.8B	4.6B	3.9B	3.6B	2.8B	1.3B	1.1B	804.0M	984.0M	918.0M	868.0M	605.0M
Long Term Borrowings	1.9B	2.5B	2.9B	2.7B	1.9B	650.0M	94.0M	--	10,000	--	--	--	--	--	--	4.0M	4.0M	8.7M	9.0M
Total Non Current Liabilities	3.8B	4.2B	4.7B	4.0B	2.4B	1.7B	944.0M	710.0M	635.0M	664.0M	640.0M	127.0M	119.0M	94.9M	59.2M	37.3M	32.8M	35.8M	28.8M
Total Liabilities	18.5B	19.7B	18.2B	14.2B	11.0B	7.4B	7.4B	7.5B	5.2B	4.6B	4.3B	2.9B	1.4B	1.1B	863.0M	1.0B	951.0M	904.0M	634.0M
Paid In Capital	4.3B	4.1B	4.1B	4.1B	4.2B	4.2B	4.2B	4.2B	4.1B	2.7B	1.7B	1.6B	802.0M	401.0M	401.0M	340.0M	256.0M	256.0M	54.1M
Capital Reserve	1.3B	1.2B	1.3B	1.3B	1.2B	1.2B	1.5B	1.4B	1.1B	2.5B	1.3B	1.2B	1.6B	2.0B	2.0B	72.7M	155.0M	154.0M	34.7M
Surplus Reserve	729.0M	685.0M	685.0M	662.0M	568.0M	493.0M	450.0M	391.0M	334.0M	271.0M	227.0M	164.0M	115.0M	83.4M	56.6M	39.0M	24.6M	16.8M	94.0M
Retained Earnings	2.4B	2.4B	4.9B	4.9B	5.7B	4.7B	4.5B	4.7B	3.7B	3.1B	2.6B	2.1B	1.5B	978.0M	601.0M	388.0M	169.0M	33.1M	207.0M
Minority Equity	2.1B	2.0B	2.3B	2.0B	2.0B	1.4B	935.0M	1.6B	777.0M	640.0M	411.0M	259.0M	217.0M	111.0M	100.0M	38.0M	27.1M	33.1M	21.3M
Equity Attributable	8.5B	8.1B	10.8B	10.7B	11.0B	10.1B	9.8B	10.2B	9.3B	8.6B	5.9B	5.0B	4.1B	3.5B	3.1B	839.0M	605.0M	460.0M	390.0M
Total Equity	10.6B	10.0B	13.0B	12.7B	13.0B	11.5B	10.7B	11.8B	10.0B	9.3B	6.3B	5.3B	4.3B	3.6B	3.2B	877.0M	632.0M	493.0M	411.0M

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
Cash From Sales	29.1B	33.3B	32.3B	31.5B	23.2B	17.1B	18.9B	18.3B	16.6B	15.9B	18.1B	16.6B	10.5B	7.9B	5.3B	4.0B	3.6B	2.3B	1.7B
Tax Refunds Received	3.0M	2.1M	23.1M	37.3M	--	--	2.6M	--	--	--	17,100	2.2M	227,600	700,400	937,000	499,600	417,400	2.8M	1.4M
Total Operating Cash Inflow	29.6B	33.9B	33.0B	32.1B	23.6B	17.5B	19.4B	18.4B	16.8B	16.1B	18.3B	16.7B	10.7B	8.0B	5.4B	4.1B	3.7B	2.4B	1.7B
Cash Paid For Goods	23.1B	29.3B	27.9B	27.2B	18.8B	12.7B	14.8B	14.2B	12.5B	11.1B	14.0B	13.6B	8.3B	6.1B	4.1B	3.1B	2.8B	1.9B	1.3B
Cash Paid To Employees	2.6B	2.6B	2.5B	2.4B	1.7B	1.6B	1.9B	1.9B	1.9B	1.9B	1.7B	1.3B	781.0M	563.0M	401.0M	275.0M	212.0M	150.0M	141.0M
Taxes Paid	274.0M	290.0M	208.0M	290.0M	289.0M	262.0M	319.0M	309.0M	285.0M	246.0M	281.0M	224.0M	170.0M	115.0M	90.0M	92.1M	35.9M	15.6M	13.5M
Total Operating Cash Outflow	27.2B	33.6B	31.6B	30.9B	21.7B	15.7B	18.3B	17.7B	16.1B	14.8B	17.4B	16.2B	10.0B	7.3B	5.0B	3.8B	3.4B	2.3B	1.6B
Operating Cash Flow	2.5B	245.0M	1.4B	1.1B	1.9B	1.8B	1.1B	715.0M	642.0M	1.3B	847.0M	522.0M	695.0M	665.0M	390.0M	272.0M	294.0M	78.6M	114.0M
Total Investing Cash Inflow	461.0M	370.0M	163.0M	1.0B	1.1B	572.0M	499.0M	2.7B	2.2B	2.3B	479.0M	5.7M	2.2M	12.8M	87.6M	10.0M	2.3M	5.9M	5.7M
Total Investing Cash Outflow	1.1B	2.4B	3.3B	2.6B	2.6B	962.0M	1.9B	3.4B	3.3B	6.0B	1.5B	1.6B	1.0B	501.0M	374.0M	133.0M	118.0M	163.0M	132.0M
Investing Cash Flow	-645.0M	-2.1B	-3.1B	-1.6B	-1.5B	-390.0M	-1.4B	-726.0M	-1.1B	-3.7B	-1.0B	-1.6B	-1.0B	-489.0M	-287.0M	-123.0M	-115.0M	-157.0M	-127.0M
Cash From Borrowings	7.4B	8.6B	6.7B	6.4B	6.1B	3.3B	3.6B	2.4B	6.9B	1.1B	1.1B	976.0M	170.0M	15.0M	173.0M	552.0M	543.0M	408.0M	274.0M
Dividends And Interest Paid	880.0M	947.0M	478.0M	674.0M	1.3B	678.0M	796.0M	395.0M	337.0M	298.0M	252.0M	168.0M	139.0M	112.0M	95.3M	69.5M	95.9M	107.0M	32.7M
Debt Repayments	9.1B	6.8B	5.6B	5.3B	3.3B	3.3B	2.0B	1.2B	6.8B	1.6B	956.0M	246.0M	178.0M	30.0M	513.0M	608.0M	494.0M	286.0M	250.0M
Total Financing Cash Inflow	10.6B	10.7B	9.0B	8.4B	6.5B	3.5B	5.3B	5.7B	8.5B	4.4B	2.4B	1.4B	259.0M	25.6M	2.3B	552.0M	543.0M	494.0M	320.0M
Total Financing Cash Outflow	13.2B	10.0B	7.3B	6.5B	5.1B	4.5B	6.5B	3.8B	8.2B	2.6B	1.2B	418.0M	357.0M	143.0M	627.0M	678.0M	590.0M	392.0M	283.0M
Financing Cash Flow	-2.6B	769.0M	1.6B	1.9B	1.4B	-979.0M	-1.2B	1.9B	302.0M	1.8B	1.2B	968.0M	-98.5M	-118.0M	1.6B	-126.0M	-47.5M	102.0M	37.1M
Net Change In Cash	-801.0M	-1.1B	-94.7M	1.5B	1.7B	418.0M	-1.5B	1.9B	-172.0M	-595.0M	1.1B	-152.0M	-437.0M	59.1M	1.7B	23.1M	131.0M	23.3M	24.4M
Ending Cash Balance	3.8B	4.6B	5.6B	5.7B	4.3B	2.6B	2.2B	3.7B	1.8B	2.0B	2.6B	1.6B	1.7B	2.1B	2.1B	343.0M	320.0M	189.0M	166.0M
Capex	865.0M	1.0B	1.6B	2.4B	2.4B	865.0M	987.0M	1.1B	891.0M	1.1B	985.0M	1.4B	909.0M	448.0M	297.0M	128.0M	112.0M	144.0M	132.0M