贝因美 - Financials

贝因美 — 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
+Revenue	2.8B	2.5B	2.5B	2.3B	2.7B	2.8B	2.5B	2.7B	2.8B	4.5B	5.0B	6.1B	5.4B	4.7B	4.0B	3.2B	1.9B	1.2B
Revenue Growth %	9.7%	0.8%	7.0%	-12.0%	-4.3%	11.8%	-6.4%	-3.8%	-39.0%	-10.2%	-17.5%	14.3%	13.3%	17.4%	24.1%	67.4%	61.5%	--
Total Revenue	2.8B	2.5B	2.5B	2.3B	2.7B	2.8B	2.5B	2.7B	2.8B	4.5B	5.0B	6.1B	5.4B	4.7B	4.0B	3.2B	1.9B	1.2B
Cost Of Revenue	1.6B	1.3B	1.4B	1.2B	1.4B	1.4B	1.2B	1.1B	1.1B	2.0B	2.3B	2.4B	1.9B	1.7B	1.5B	1.3B	926.0M	551.0M
+Gross Profit	1.2B	1.2B	1.2B	1.2B	1.2B	1.4B	1.3B	1.6B	1.6B	2.6B	2.7B	3.8B	3.5B	3.0B	2.5B	1.9B	1.0B	649.0M
Gross Margin %	42.9%	47.1%	45.9%	50.8%	45.8%	50.1%	52.5%	60.1%	59.7%	56.6%	54.0%	61.4%	64.6%	64.1%	62.5%	59.8%	52.2%	54.1%
Total Operating Cost	2.7B	2.5B	2.6B	2.3B	3.1B	2.9B	2.7B	3.6B	3.4B	4.5B	5.0B	5.2B	4.6B	4.2B	3.5B	2.8B	1.8B	1.2B
Selling Expenses	733.0M	792.0M	821.0M	745.0M	1.1B	1.1B	995.0M	1.5B	1.7B	1.9B	2.2B	2.5B	2.2B	2.1B	1.6B	1.2B	716.0M	511.0M
Admin Expenses	209.0M	200.0M	170.0M	195.0M	249.0M	315.0M	311.0M	374.0M	411.0M	433.0M	366.0M	316.0M	480.0M	348.0M	264.0M	237.0M	137.0M	94.8M
Rd Expenses	16.8M	20.2M	21.3M	26.1M	12.3M	16.9M	15.6M	40.3M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	50.0M	28.5M	38.2M	75.0M	44.2M	31.7M	85.8M	87.1M	34.8M	-625,200	-28.3M	-52.6M	-20.2M	1.5M	29.1M	16.7M	34.0M	19.1M
+Operating Income	129.0M	66.2M	-94.0M	95.8M	-313.0M	-91.1M	75.6M	-973.0M	-648.0M	75.5M	97.5M	939.0M	741.0M	544.0M	552.0M	474.0M	123.0M	30.0M
Operating Margin %	4.7%	2.6%	-3.7%	4.1%	-11.7%	-3.3%	3.0%	-36.6%	-23.4%	1.7%	1.9%	15.4%	13.8%	11.5%	13.7%	14.6%	6.3%	2.5%
Non Operating Income	2.2M	1.3M	3.7M	2.0M	3.0M	1.2M	3.0M	31.1M	71.1M	125.0M	85.7M	88.2M	27.9M	70.6M	62.1M	15.4M	8.2M	5.7M
Non Operating Expenses	3.4M	687,100	69.6M	7.2M	1.2M	9.0M	6.2M	90.2M	46.7M	57.0M	79.3M	66.5M	46.2M	25.7M	66.0M	28.8M	4.2M	2.6M
Investment Income	10.6M	21.5M	-13.8M	7.2M	61.6M	874,300	70.9M	-82.8M	-22.3M	9.0M	7.5M	--	--	--	-205,100	330,200	1.5M	--
Fair Value Change Income	-7.9M	-26.3M	-14.7M	5.7M	5.9M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-268,500	2.0M	-177,100	-2.5M	10,900	14.4M	65.2M	13.3M	-1.7M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	34.0M	25.8M	51.2M	35.8M	109.0M	13.4M	59.4M	534.0M	71.2M	71.3M	25.5M	15.3M	1.5M	4.1M	10.7M	-2.3M	462,400	-9.2M
Other Income	21.3M	20.9M	21.9M	25.8M	27.8M	28.7M	147.0M	83.6M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	128.0M	66.8M	-160.0M	90.7M	-311.0M	-98.9M	72.5M	-1.0B	-624.0M	144.0M	104.0M	961.0M	723.0M	589.0M	548.0M	461.0M	127.0M	33.1M
Income Tax	17.8M	9.0M	4.7M	9.5M	2.7M	-3.5M	21.9M	27.4M	148.0M	54.5M	40.6M	240.0M	213.0M	153.0M	126.0M	84.6M	16.6M	5.0M
+Net Income	110.0M	57.8M	-165.0M	81.2M	-313.0M	-95.3M	50.6M	-1.1B	-772.0M	89.5M	63.2M	721.0M	509.0M	436.0M	422.0M	376.0M	110.0M	28.1M
Net Margin %	4.0%	2.3%	-6.6%	3.5%	-11.7%	-3.4%	2.0%	-39.8%	-27.9%	2.0%	1.3%	11.8%	9.5%	9.2%	10.5%	11.6%	5.7%	2.3%
Net Income Attributable	103.0M	47.5M	-176.0M	73.3M	-324.0M	-103.0M	41.1M	-1.1B	-781.0M	104.0M	68.9M	721.0M	509.0M	437.0M	422.0M	376.0M	109.0M	27.7M
Minority Interest	7.4M	10.4M	11.4M	7.8M	10.8M	7.8M	9.5M	-2.7M	8.7M	-14.2M	-5.7M	--	--	-514,800	-188,400	117,900	566,700	412,500
Eps Basic	0.10	0.04	-0.16	0.07	-0.32	-0.10	0.04	-1.03	-0.76	0.10	0.07	0.71	0.80	1.06	1.10	1.04	0.31	0.10
Eps Diluted	0.10	0.04	-0.16	0.07	-0.32	-0.10	0.04	-1.03	-0.76	0.10	0.07	0.71	0.80	1.06	1.10	1.04	0.31	0.10

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
Cash And Equivalents	1.5B	1.0B	798.0M	677.0M	705.0M	665.0M	1.1B	772.0M	881.0M	392.0M	558.0M	1.5B	2.2B	2.0B	579.0M	337.0M	293.0M	456.0M
Trading Financial Assets	712,500	--	--	--	--	70.0M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	317.0M	397.0M	533.0M	742.0M	643.0M	786.0M	731.0M	808.0M	1.2B	1.4B	425.0M	353.0M	228.0M	315.0M	296.0M	163.0M	176.0M	70.3M
Notes Receivable	6.4M	111.0M	67.5M	60.5M	--	--	1.2M	--	--	--	200,000	4.7M	7.4M	10.8M	230,400	--	1.1M	--
Notes And Accounts Receivable	324.0M	508.0M	600.0M	802.0M	643.0M	786.0M	732.0M	808.0M	1.2B	1.4B	425.0M	357.0M	235.0M	325.0M	297.0M	163.0M	178.0M	70.3M
Prepayments	56.5M	136.0M	99.0M	60.1M	18.0M	77.8M	20.4M	61.6M	112.0M	73.5M	201.0M	179.0M	31.6M	99.1M	54.4M	57.5M	47.7M	32.5M
Inventory	408.0M	430.0M	413.0M	506.0M	528.0M	539.0M	496.0M	693.0M	644.0M	594.0M	915.0M	865.0M	546.0M	566.0M	436.0M	352.0M	251.0M	146.0M
Total Current Assets	2.4B	2.3B	2.0B	2.2B	2.1B	2.3B	2.5B	2.5B	3.2B	3.1B	2.7B	3.3B	3.1B	3.0B	1.4B	945.0M	783.0M	719.0M
Long Term Equity Investment	88.2M	84.5M	89.3M	118.0M	101.0M	92.4M	605.0M	578.0M	522.0M	--	--	--	--	--	--	296,100	1.0M	2.0M
Fixed Assets	--	--	1.1B	1.2B	1.0B	1.4B	1.3B	1.5B	1.6B	1.6B	1.6B	1.4B	1.1B	1.1B	1.1B	628.0M	374.0M	382.0M
Fixed Assets Total	1.3B	1.1B	1.1B	1.2B	1.0B	1.4B	1.3B	1.5B	1.7B	1.6B	1.6B	1.4B	1.1B	1.1B	1.1B	628.0M	374.0M	382.0M
Construction In Progress	--	--	220.0M	146.0M	115.0M	55.4M	312.0M	116.0M	127.0M	129.0M	47.8M	118.0M	194.0M	16.5M	2.0M	293.0M	107.0M	38.9M
Construction In Progress Total	7.5M	255.0M	220.0M	146.0M	115.0M	55.4M	312.0M	116.0M	127.0M	129.0M	47.8M	118.0M	194.0M	16.5M	2.0M	293.0M	107.0M	38.9M
Intangible Assets	145.0M	152.0M	160.0M	162.0M	163.0M	170.0M	188.0M	221.0M	271.0M	257.0M	157.0M	139.0M	140.0M	119.0M	119.0M	123.0M	111.0M	89.2M
Long Term Deferred Expenses	8.9M	9.1M	9.8M	10.2M	5.6M	514,700	316,700	777,700	1.1M	4.6M	11.4M	851,600	8.7M	11.2M	12.4M	13.2M	--	--
Total Non Current Assets	1.7B	1.7B	1.8B	1.9B	2.0B	2.1B	2.5B	2.6B	2.8B	2.2B	2.0B	1.8B	1.5B	1.3B	1.3B	1.1B	613.0M	526.0M
Total Assets	4.0B	4.0B	3.9B	4.1B	4.0B	4.4B	5.0B	5.1B	6.0B	5.3B	4.7B	5.1B	4.6B	4.3B	2.7B	2.0B	1.4B	1.2B
Short Term Borrowings	1.2B	1.0B	1.1B	1.0B	1.3B	1.1B	1.1B	938.0M	1.1B	337.0M	--	--	--	80.0M	405.0M	205.0M	325.0M	340.0M
Accounts Payable	393.0M	346.0M	367.0M	334.0M	432.0M	455.0M	507.0M	450.0M	405.0M	445.0M	636.0M	625.0M	468.0M	363.0M	346.0M	272.0M	216.0M	90.0M
Advance Receipts	53,600	90,800	6,300	973,000	--	29.3M	22.3M	36.5M	20.4M	39.7M	66.4M	56.7M	151.0M	77.1M	108.0M	200.0M	114.0M	274.0M
Contract Liabilities	78.2M	97.8M	55.3M	74.7M	18.5M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.4B	2.3B	2.2B	2.1B	2.4B	2.2B	2.6B	2.5B	2.3B	1.6B	1.1B	1.2B	1.2B	942.0M	1.2B	1.0B	1.1B	969.0M
Long Term Borrowings	13.9M	27.7M	40.3M	65.1M	110.0M	340.0M	512.0M	520.0M	757.0M	--	--	--	--	147.0M	351.0M	180.0M	10.5M	707,200
Total Non Current Liabilities	58.9M	80.2M	101.0M	132.0M	166.0M	407.0M	592.0M	653.0M	810.0M	45.6M	14.1M	4.2M	15.4M	162.0M	366.0M	185.0M	22.1M	707,200
Total Liabilities	2.4B	2.4B	2.3B	2.2B	2.5B	2.6B	3.2B	3.2B	3.1B	1.7B	1.2B	1.2B	1.2B	1.1B	1.6B	1.2B	1.1B	970.0M
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	639.0M	426.0M	426.0M	383.0M	383.0M	135.0M	135.0M
Capital Reserve	1.4B	1.4B	1.4B	1.4B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.6B	1.7B	1.7B	77.6M	77.6M	102.0M	105.0M
Surplus Reserve	254.0M	254.0M	254.0M	254.0M	254.0M	254.0M	254.0M	254.0M	254.0M	254.0M	228.0M	175.0M	123.0M	82.2M	71.1M	51.5M	19.6M	12.4M
Retained Earnings	-966.0M	-1.1B	-1.1B	-940.0M	-1.0B	-689.0M	-586.0M	-627.0M	430.0M	1.2B	1.1B	1.5B	1.1B	940.0M	514.0M	323.0M	67.1M	10.3M
Minority Equity	57.9M	51.1M	52.5M	50.9M	52.7M	41.3M	31.1M	21.2M	23.9M	-1.4M	4.1M	--	--	--	--	1.4M	566,200	12.3M
Equity Attributable	1.6B	1.6B	1.5B	1.8B	1.5B	1.7B	1.8B	1.9B	2.9B	3.7B	3.6B	3.9B	3.4B	3.2B	1.0B	835.0M	324.0M	262.0M
Total Equity	1.6B	1.6B	1.6B	1.8B	1.5B	1.7B	1.8B	1.9B	2.9B	3.7B	3.6B	3.9B	3.4B	3.2B	1.0B	837.0M	324.0M	275.0M

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
Cash From Sales	3.0B	2.7B	2.9B	2.6B	2.8B	2.8B	2.7B	2.8B	3.2B	4.1B	5.6B	6.6B	6.1B	5.5B	4.5B	3.9B	2.0B	1.6B
Tax Refunds Received	2.8M	7.3M	25.6M	13.3M	10.4M	13.4M	19.6M	2.7M	29.0M	36.1M	4.6M	2.0M	2.7M	2.8M	--	--	--	--
Total Operating Cash Inflow	3.1B	2.8B	3.0B	2.7B	2.9B	3.2B	2.9B	2.9B	3.3B	4.3B	5.7B	6.8B	6.2B	5.5B	4.6B	4.0B	2.1B	1.9B
Cash Paid For Goods	1.5B	1.2B	1.5B	1.3B	1.7B	1.4B	1.1B	1.4B	1.4B	2.0B	2.6B	2.9B	2.0B	2.3B	2.0B	1.7B	1.0B	707.0M
Cash Paid To Employees	376.0M	404.0M	362.0M	347.0M	388.0M	400.0M	414.0M	513.0M	551.0M	630.0M	635.0M	567.0M	503.0M	465.0M	392.0M	291.0M	116.0M	82.3M
Taxes Paid	249.0M	274.0M	241.0M	168.0M	168.0M	391.0M	300.0M	310.0M	549.0M	376.0M	757.0M	917.0M	912.0M	784.0M	524.0M	445.0M	191.0M	111.0M
Total Operating Cash Outflow	2.6B	2.4B	2.6B	2.4B	2.9B	3.3B	2.6B	3.0B	3.8B	4.2B	5.9B	6.6B	5.2B	5.1B	4.3B	3.6B	2.0B	1.4B
Operating Cash Flow	497.0M	414.0M	377.0M	247.0M	30.3M	-49.9M	291.0M	-138.0M	-423.0M	29.1M	-188.0M	210.0M	1.0B	420.0M	250.0M	329.0M	62.0M	443.0M
Total Investing Cash Inflow	1.2M	39.3M	18.8M	11.6M	209.0M	157.0M	302.0M	474.0M	658.0M	734.0M	1.5B	12.1M	2.2M	1.0M	23.3M	22.4M	4.0M	17,900
Total Investing Cash Outflow	52.3M	80.6M	135.0M	165.0M	168.0M	204.0M	222.0M	151.0M	1.4B	1.1B	1.0B	1.9B	212.0M	186.0M	237.0M	467.0M	150.0M	312.0M
Investing Cash Flow	-51.1M	-41.3M	-116.0M	-154.0M	41.0M	-47.6M	80.1M	322.0M	-705.0M	-360.0M	515.0M	-1.9B	-210.0M	-185.0M	-214.0M	-444.0M	-146.0M	-312.0M
Cash From Borrowings	1.2B	885.0M	1.2B	1.2B	1.2B	1.5B	1.4B	1.4B	2.2B	337.0M	--	--	32.9M	80.0M	661.0M	504.0M	503.0M	376.0M
Dividends And Interest Paid	37.5M	42.7M	53.9M	64.2M	68.7M	54.6M	62.2M	68.1M	43.9M	6.5M	415.0M	247.0M	310.0M	31.3M	187.0M	141.0M	90.1M	51.3M
Debt Repayments	1.0B	1.0B	1.3B	1.3B	1.6B	1.7B	1.5B	1.6B	765.0M	--	1.0M	--	320.0M	563.0M	267.0M	428.0M	498.0M	296.0M
Total Financing Cash Inflow	1.4B	1.2B	1.4B	1.9B	2.2B	1.7B	1.5B	1.4B	2.3B	350.0M	9.8M	--	32.9M	1.8B	672.0M	735.0M	534.0M	539.0M
Total Financing Cash Outflow	1.6B	1.4B	1.7B	1.7B	2.2B	1.9B	1.6B	1.7B	810.0M	10.8M	416.0M	249.0M	630.0M	595.0M	469.0M	580.0M	595.0M	372.0M
Financing Cash Flow	-192.0M	-143.0M	-297.0M	191.0M	-20.6M	-266.0M	-161.0M	-359.0M	1.5B	339.0M	-407.0M	-249.0M	-597.0M	1.2B	202.0M	155.0M	-61.3M	167.0M
Net Change In Cash	253.0M	221.0M	-33.7M	290.0M	52.2M	-360.0M	216.0M	-169.0M	371.0M	4.3M	-79.9M	-1.9B	202.0M	1.4B	238.0M	39.6M	-146.0M	298.0M
Ending Cash Balance	1.1B	828.0M	607.0M	640.0M	350.0M	298.0M	658.0M	442.0M	611.0M	240.0M	236.0M	316.0M	2.2B	2.0B	564.0M	326.0M	286.0M	432.0M
Capex	48.9M	80.6M	132.0M	165.0M	127.0M	114.0M	155.0M	106.0M	181.0M	389.0M	344.0M	375.0M	212.0M	186.0M	237.0M	425.0M	137.0M	255.0M