兄弟科技 - Financials

兄弟科技 — 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
+Revenue	3.4B	2.8B	3.4B	2.7B	1.9B	1.3B	1.4B	1.6B	1.1B	905.0M	801.0M	784.0M	775.0M	621.0M	597.0M	530.0M	597.0M
Revenue Growth %	22.0%	-17.3%	24.8%	42.4%	52.5%	-11.1%	-9.6%	47.2%	17.5%	13.0%	2.2%	1.2%	24.8%	4.0%	12.6%	-11.2%	--
Total Revenue	3.4B	2.8B	3.4B	2.7B	1.9B	1.3B	1.4B	1.6B	1.1B	905.0M	801.0M	784.0M	775.0M	621.0M	597.0M	530.0M	597.0M
Cost Of Revenue	2.9B	2.5B	2.5B	2.4B	1.4B	889.0M	1.1B	816.0M	658.0M	674.0M	651.0M	660.0M	668.0M	494.0M	476.0M	431.0M	498.0M
+Gross Profit	526.0M	310.0M	862.0M	377.0M	470.0M	369.0M	329.0M	749.0M	405.0M	231.0M	150.0M	124.0M	107.0M	127.0M	121.0M	99.0M	99.0M
Gross Margin %	15.3%	11.0%	25.3%	13.8%	24.5%	29.3%	23.3%	47.9%	38.1%	25.5%	18.7%	15.8%	13.8%	20.5%	20.3%	18.7%	16.6%
Total Operating Cost	3.4B	3.0B	3.1B	2.7B	1.9B	1.2B	1.4B	1.1B	846.0M	798.0M	757.0M	775.0M	833.0M	559.0M	538.0M	483.0M	561.0M
Selling Expenses	64.1M	58.7M	52.9M	43.3M	37.2M	52.1M	53.1M	41.0M	53.2M	38.1M	32.0M	30.8M	26.4M	16.7M	13.1M	13.3M	10.5M
Admin Expenses	169.0M	160.0M	191.0M	168.0M	214.0M	188.0M	124.0M	135.0M	134.0M	73.8M	62.0M	55.5M	55.4M	33.7M	30.0M	28.4M	32.0M
Rd Expenses	147.0M	134.0M	141.0M	116.0M	69.8M	70.4M	78.3M	66.4M	--	--	--	--	--	--	--	--	--
Finance Expenses	39.4M	72.4M	23.0M	-8.0M	93.6M	27.0M	22.4M	14.9M	-8.0M	-3.7M	-1.3M	20.9M	72.8M	5.3M	15.1M	8.5M	18.6M
+Operating Income	53.1M	-154.0M	390.0M	32.2M	47.3M	49.7M	70.3M	482.0M	239.0M	110.0M	43.9M	9.6M	-58.6M	61.8M	58.7M	47.2M	31.3M
Operating Margin %	1.5%	-5.5%	11.4%	1.2%	2.5%	4.0%	5.0%	30.8%	22.5%	12.2%	5.5%	1.2%	-7.6%	9.9%	9.8%	8.9%	5.2%
Non Operating Income	2.4M	1.7M	232,100	173,600	608,500	761,700	372,900	237,500	4.7M	5.2M	4.7M	2.7M	3.8M	6.8M	3.1M	1.2M	11.3M
Non Operating Expenses	4.2M	6.1M	14.6M	6.5M	6.7M	3.0M	5.6M	9.8M	14.1M	1.5M	2.5M	1.9M	3.5M	5.7M	2.0M	658,900	1.1M
Investment Income	-180.89	45.9M	14.2M	4.1M	1.7M	16.2M	29.2M	9.5M	20.6M	2.3M	125,800	410,600	-99,600	--	394.55	-59,100	-4.2M
Fair Value Change Income	--	3.9M	284,400	--	--	--	--	--	--	--	--	--	--	--	50.00	-50.00	--
Asset Disposal Income	-7,900	399,900	-157,200	1.2M	2.2M	8.9M	-8,200	376,800	914,500	--	--	--	--	--	--	--	--
Asset Impairment Loss	48.1M	75.9M	71.4M	22.9M	22.4M	8.0M	2.7M	8.4M	-2.4M	12.0M	10.0M	5.0M	8.7M	8.8M	1.6M	1.1M	206,100
Other Income	16.5M	11.8M	17.6M	18.7M	23.1M	13.7M	8.8M	7.8M	--	--	--	--	--	--	--	--	--
Income Before Tax	51.3M	-159.0M	376.0M	25.9M	41.2M	47.4M	65.1M	472.0M	230.0M	114.0M	46.1M	10.4M	-58.2M	62.8M	59.8M	47.7M	41.5M
Income Tax	10.5M	16.6M	70.4M	-2.4M	13.2M	3.6M	43.2M	69.4M	38.5M	11.4M	7.1M	1.5M	-571,500	6.5M	9.2M	7.4M	6.9M
+Net Income	40.8M	-175.0M	306.0M	28.3M	28.0M	43.8M	21.8M	403.0M	191.0M	102.0M	39.0M	8.9M	-57.6M	56.4M	50.6M	40.3M	34.5M
Net Margin %	1.2%	-6.2%	9.0%	1.0%	1.5%	3.5%	1.5%	25.8%	18.0%	11.3%	4.9%	1.1%	-7.4%	9.1%	8.5%	7.6%	5.8%
Net Income Attributable	40.8M	-175.0M	306.0M	28.3M	28.0M	43.8M	21.8M	403.0M	168.0M	82.2M	40.0M	18.4M	-56.7M	51.1M	50.5M	41.4M	37.2M
Minority Interest	--	--	--	--	--	--	--	--	23.4M	20.1M	-1.1M	-9.5M	-916,800	5.3M	159,400	-1.1M	-2.7M
Eps Basic	0.04	-0.17	0.29	0.03	0.03	0.05	0.03	0.47	0.32	0.19	0.19	0.09	-0.27	0.27	0.63	0.52	0.47
Eps Diluted	0.04	-0.17	0.27	0.03	0.03	0.05	0.03	0.47	0.31	0.19	0.19	0.09	-0.27	0.27	0.63	0.52	0.47

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
Cash And Equivalents	277.0M	365.0M	327.0M	587.0M	748.0M	855.0M	566.0M	310.0M	218.0M	777.0M	288.0M	101.0M	527.0M	245.0M	38.9M	36.3M	83.7M
Trading Financial Assets	--	--	130.0M	100.0M	--	--	--	50.0M	--	--	--	--	--	--	--	495,500	--
Accounts Receivable	447.0M	433.0M	416.0M	392.0M	250.0M	210.0M	200.0M	290.0M	155.0M	155.0M	126.0M	114.0M	120.0M	114.0M	67.3M	63.3M	60.0M
Notes Receivable	--	--	--	--	--	--	58.1M	70.9M	60.2M	18.8M	52.2M	67.7M	29.3M	32.7M	31.1M	24.8M	12.5M
Notes And Accounts Receivable	447.0M	433.0M	416.0M	392.0M	250.0M	210.0M	259.0M	361.0M	215.0M	174.0M	178.0M	181.0M	150.0M	147.0M	98.5M	88.1M	72.5M
Prepayments	14.4M	25.0M	13.2M	30.9M	28.2M	27.8M	7.7M	14.2M	10.6M	2.7M	7.8M	7.1M	8.3M	28.0M	22.3M	3.8M	4.5M
Inventory	880.0M	741.0M	967.0M	790.0M	693.0M	367.0M	286.0M	307.0M	130.0M	144.0M	137.0M	138.0M	174.0M	253.0M	100.0M	89.6M	99.1M
Total Current Assets	1.7B	1.7B	2.1B	2.1B	1.9B	1.6B	1.4B	1.9B	1.1B	1.4B	692.0M	634.0M	1.6B	678.0M	263.0M	226.0M	264.0M
Long Term Equity Investment	7.5M	7.5M	2.2M	2.2M	--	--	--	--	--	--	--	--	--	--	--	1.9M	1.8M
Fixed Assets	--	3.4B	3.1B	3.0B	2.6B	1.7B	1.5B	1.3B	714.0M	473.0M	458.0M	425.0M	306.0M	301.0M	294.0M	175.0M	188.0M
Fixed Assets Total	3.4B	3.4B	3.1B	3.0B	2.6B	1.7B	1.5B	1.3B	714.0M	473.0M	458.0M	425.0M	306.0M	301.0M	294.0M	175.0M	188.0M
Construction In Progress	--	603.0M	311.0M	219.0M	580.0M	749.0M	413.0M	120.0M	400.0M	144.0M	21.7M	46.7M	63.3M	15.3M	3.7M	96.9M	34.3M
Construction In Progress Total	620.0M	612.0M	342.0M	261.0M	618.0M	829.0M	484.0M	120.0M	423.0M	144.0M	21.7M	46.7M	63.3M	15.3M	3.7M	96.9M	34.3M
Intangible Assets	125.0M	133.0M	144.0M	139.0M	137.0M	113.0M	117.0M	123.0M	87.0M	84.7M	36.1M	30.3M	30.9M	31.7M	32.9M	34.0M	33.9M
Long Term Deferred Expenses	3.4M	5.3M	7.4M	4.2M	--	832,700	910,500	--	--	338,600	--	--	--	--	--	--	--
Total Non Current Assets	4.2B	4.2B	3.6B	3.5B	3.4B	2.7B	2.1B	1.5B	1.3B	707.0M	528.0M	504.0M	403.0M	350.0M	331.0M	309.0M	259.0M
Total Assets	5.9B	5.9B	5.7B	5.6B	5.4B	4.3B	3.6B	3.5B	2.4B	2.1B	1.2B	1.1B	2.0B	1.0B	594.0M	535.0M	523.0M
Short Term Borrowings	1.1B	1.1B	462.0M	495.0M	410.0M	350.0M	--	2.0M	2.0M	3.0M	217.0M	145.0M	291.0M	65.0M	214.0M	210.0M	223.0M
Accounts Payable	543.0M	638.0M	447.0M	520.0M	462.0M	390.0M	335.0M	256.0M	271.0M	123.0M	121.0M	128.0M	82.7M	70.5M	57.4M	46.4M	42.2M
Advance Receipts	8.5M	904,100	1.0M	649,800	700,800	12.7M	10.6M	8.0M	11.0M	12.3M	13.6M	12.6M	7.0M	4.0M	5.7M	7.8M	12.4M
Contract Liabilities	30.3M	22.8M	22.6M	27.8M	14.8M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.4B	2.6B	1.7B	1.6B	1.4B	1.2B	776.0M	610.0M	567.0M	301.0M	380.0M	338.0M	980.0M	167.0M	294.0M	294.0M	313.0M
Long Term Borrowings	314.0M	141.0M	524.0M	635.0M	608.0M	341.0M	1.0M	1.0M	1.0M	--	--	--	250.0M	--	19.0M	9.0M	20.0M
Total Non Current Liabilities	420.0M	264.0M	636.0M	996.0M	971.0M	803.0M	547.0M	570.0M	51.3M	52.9M	2.2M	150,400	250.0M	305,800	19.0M	9.0M	20.0M
Total Liabilities	2.8B	2.8B	2.3B	2.6B	2.3B	2.0B	1.3B	1.2B	618.0M	354.0M	382.0M	338.0M	1.2B	168.0M	313.0M	303.0M	333.0M
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B	902.0M	878.0M	541.0M	541.0M	270.0M	213.0M	213.0M	213.0M	107.0M	80.0M	80.0M	80.0M
Capital Reserve	1.4B	1.4B	1.3B	1.3B	1.3B	694.0M	583.0M	851.0M	842.0M	1.2B	425.0M	425.0M	425.0M	532.0M	37.0M	37.0M	37.0M
Surplus Reserve	116.0M	113.0M	113.0M	102.0M	93.3M	93.3M	87.9M	66.6M	36.4M	33.2M	29.3M	24.0M	19.8M	19.8M	15.9M	10.5M	6.2M
Retained Earnings	637.0M	599.0M	881.0M	587.0M	567.0M	539.0M	590.0M	698.0M	379.0M	215.0M	158.0M	123.0M	109.0M	176.0M	129.0M	83.8M	46.7M
Minority Equity	--	--	--	--	--	--	--	--	--	33.5M	13.4M	14.9M	24.4M	25.3M	20.0M	19.9M	20.4M
Equity Attributable	3.1B	3.1B	3.4B	3.0B	3.0B	2.3B	2.3B	2.3B	1.8B	1.7B	825.0M	785.0M	767.0M	834.0M	262.0M	211.0M	170.0M
Total Equity	3.1B	3.1B	3.4B	3.0B	3.0B	2.3B	2.3B	2.3B	1.8B	1.7B	839.0M	800.0M	791.0M	860.0M	282.0M	231.0M	190.0M

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
Cash From Sales	2.9B	2.3B	2.8B	2.0B	1.6B	879.0M	1.2B	1.1B	820.0M	989.0M	892.0M	847.0M	847.0M	632.0M	653.0M	569.0M	677.0M
Tax Refunds Received	210.0M	199.0M	173.0M	115.0M	114.0M	72.5M	101.0M	16.4M	8.1M	14.1M	15.1M	21.3M	25.2M	23.6M	15.6M	11.1M	22.8M
Total Operating Cash Inflow	3.2B	2.5B	3.1B	2.2B	1.9B	976.0M	1.4B	1.1B	870.0M	1.0B	912.0M	884.0M	878.0M	667.0M	678.0M	599.0M	727.0M
Cash Paid For Goods	2.4B	1.9B	2.3B	1.8B	1.3B	649.0M	632.0M	657.0M	515.0M	588.0M	681.0M	635.0M	597.0M	667.0M	545.0M	463.0M	545.0M
Cash Paid To Employees	418.0M	397.0M	362.0M	314.0M	298.0M	198.0M	179.0M	124.0M	92.0M	73.4M	60.8M	57.3M	46.8M	38.2M	31.9M	28.3M	24.5M
Taxes Paid	58.4M	33.6M	42.7M	46.1M	29.1M	30.1M	117.0M	109.0M	48.0M	27.6M	17.2M	12.5M	21.1M	17.8M	20.8M	16.2M	31.3M
Total Operating Cash Outflow	3.1B	2.5B	2.9B	2.3B	1.9B	1.1B	1.1B	1.0B	751.0M	787.0M	821.0M	763.0M	728.0M	763.0M	627.0M	538.0M	646.0M
Operating Cash Flow	125.0M	7.9M	151.0M	-69.0M	-28.9M	-94.4M	293.0M	137.0M	119.0M	227.0M	91.4M	121.0M	149.0M	-96.3M	50.3M	60.8M	81.2M
Total Investing Cash Inflow	9.3M	708.0M	623.0M	501.0M	367.0M	1.5B	3.1B	2.1B	3.4B	509.0M	316.0M	892.0M	853.0M	1.1M	4.4M	2.7M	301,000
Total Investing Cash Outflow	227.0M	793.0M	902.0M	705.0M	1.2B	1.8B	3.0B	2.8B	3.9B	834.0M	269.0M	432.0M	1.3B	180.0M	37.0M	73.0M	85.3M
Investing Cash Flow	-217.0M	-85.7M	-280.0M	-204.0M	-882.0M	-290.0M	109.0M	-668.0M	-494.0M	-326.0M	47.5M	460.0M	-429.0M	-179.0M	-32.6M	-70.3M	-85.0M
Cash From Borrowings	1.6B	1.5B	690.0M	895.0M	1.0B	887.0M	--	2.0M	36.0M	83.9M	535.0M	623.0M	1.1B	210.0M	576.0M	411.0M	531.0M
Dividends And Interest Paid	54.9M	183.0M	40.4M	28.2M	34.7M	96.7M	110.0M	54.3M	184,900	26.4M	8.2M	10.6M	33.8M	5.6M	14.4M	12.1M	22.4M
Debt Repayments	1.6B	1.2B	852.0M	707.0M	677.0M	160.0M	2.0M	2.0M	36.0M	299.0M	462.0M	1.0B	665.0M	378.0M	573.0M	425.0M	455.0M
Total Financing Cash Inflow	1.6B	1.5B	720.0M	895.0M	1.6B	887.0M	--	689.0M	44.8M	910.0M	535.0M	726.0M	1.5B	742.0M	576.0M	412.0M	531.0M
Total Financing Cash Outflow	1.6B	1.4B	896.0M	738.0M	715.0M	257.0M	144.0M	56.5M	198.0M	326.0M	471.0M	1.7B	901.0M	391.0M	590.0M	437.0M	478.0M
Financing Cash Flow	-24.2M	123.0M	-176.0M	157.0M	868.0M	630.0M	-144.0M	633.0M	-154.0M	584.0M	63.2M	-980.0M	627.0M	351.0M	-13.6M	-25.5M	53.6M
Net Change In Cash	-92.0M	26.7M	-248.0M	-165.0M	-96.5M	250.0M	256.0M	94.4M	-528.0M	490.0M	203.0M	-402.0M	346.0M	73.2M	2.2M	-35.5M	43.9M
Ending Cash Balance	241.0M	333.0M	307.0M	555.0M	720.0M	816.0M	566.0M	310.0M	216.0M	743.0M	253.0M	50.3M	452.0M	106.0M	32.4M	30.2M	65.7M
Capex	227.0M	368.0M	166.0M	113.0M	311.0M	555.0M	514.0M	338.0M	299.0M	223.0M	91.3M	112.0M	83.7M	50.3M	37.0M	70.0M	85.3M