北玻股份 - Financials

北玻股份 — 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	1.6B	1.7B	1.5B	1.7B	1.1B	1.1B	1.0B	1.1B	877.0M	904.0M	838.0M	826.0M	715.0M	855.0M	780.0M	614.0M	613.0M	710.0M
Revenue Growth %	-1.3%	10.6%	-11.9%	59.5%	-2.7%	7.9%	-10.5%	29.3%	-3.0%	7.9%	1.5%	15.5%	-16.4%	9.6%	27.0%	0.2%	-13.7%	--
Total Revenue	1.6B	1.7B	1.5B	1.7B	1.1B	1.1B	1.0B	1.1B	877.0M	904.0M	838.0M	826.0M	715.0M	855.0M	780.0M	614.0M	613.0M	710.0M
Cost Of Revenue	1.2B	1.2B	1.2B	1.4B	858.0M	807.0M	807.0M	869.0M	622.0M	641.0M	621.0M	598.0M	504.0M	591.0M	523.0M	417.0M	449.0M	500.0M
+Gross Profit	425.0M	440.0M	307.0M	324.0M	207.0M	288.0M	208.0M	265.0M	255.0M	263.0M	217.0M	228.0M	211.0M	264.0M	257.0M	197.0M	164.0M	210.0M
Gross Margin %	26.0%	26.6%	20.5%	19.1%	19.4%	26.3%	20.5%	23.4%	29.1%	29.1%	25.9%	27.6%	29.5%	30.9%	32.9%	32.1%	26.8%	29.6%
Total Operating Cost	1.6B	1.6B	1.5B	1.7B	1.1B	1.1B	1.1B	1.2B	868.0M	898.0M	830.0M	783.0M	650.0M	762.0M	675.0M	531.0M	555.0M	582.0M
Selling Expenses	112.0M	98.4M	73.3M	60.0M	50.6M	107.0M	105.0M	98.7M	85.5M	76.0M	63.6M	55.8M	52.6M	55.9M	51.0M	36.1M	39.0M	40.4M
Admin Expenses	122.0M	104.0M	101.0M	104.0M	81.3M	82.6M	83.5M	96.4M	146.0M	175.0M	135.0M	115.0M	108.0M	110.0M	94.7M	70.0M	63.1M	40.2M
Rd Expenses	117.0M	125.0M	101.0M	107.0M	64.3M	65.5M	72.4M	71.7M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-2.3M	-4.7M	-12.7M	-9.3M	-3.5M	-2.2M	-2.1M	409,600	-8.7M	-4.3M	-4.4M	-15.2M	-21.4M	-6.6M	875,400	1.9M	1.8M	-2.1M
+Operating Income	67.2M	95.6M	39.0M	67.3M	17.2M	29.7M	45.1M	-56.0M	16.4M	13.4M	18.2M	43.9M	65.4M	92.7M	104.0M	83.2M	58.4M	128.0M
Operating Margin %	4.1%	5.8%	2.6%	4.0%	1.6%	2.7%	4.4%	-4.9%	1.9%	1.5%	2.2%	5.3%	9.1%	10.8%	13.3%	13.5%	9.5%	18.0%
Non Operating Income	1.7M	4.3M	2.3M	3.1M	5.1M	4.8M	2.3M	15.8M	20.4M	8.5M	7.9M	9.2M	5.4M	30.9M	19.0M	4.5M	10.4M	3.1M
Non Operating Expenses	736,300	1.8M	777,100	3.2M	1.5M	474,800	2.2M	2.8M	654,900	739,700	582,800	238,500	953,300	724,800	10.1M	38,200	516,600	737,400
Investment Income	2.1M	559,900	885,800	281,000	-14.8M	7.3M	149.0M	7.4M	7.3M	6.9M	9.6M	1.5M	553,700	--	5,564	39,600	--	--
Fair Value Change Income	1.3M	2.6M	7.2M	8.7M	8.5M	6.8M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	295,300	-18,500	24,400	423,200	-864,200	-167,300	-1.2M	-35,100	-7,700	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	4.6M	4.4M	2.1M	2.1M	1.1M	3.1M	48.5M	50.1M	10.3M	6.0M	9.0M	25.9M	3.1M	8.0M	3.8M	3.9M	82,200	635,400
Other Income	19.1M	4.5M	5.5M	9.7M	18.7M	4.0M	7.0M	868,300	--	--	--	--	--	--	--	--	--	--
Income Before Tax	68.2M	98.1M	40.5M	67.2M	20.8M	34.0M	45.2M	-43.1M	36.2M	21.1M	25.5M	52.8M	69.8M	123.0M	113.0M	87.6M	68.3M	130.0M
Income Tax	10.7M	10.3M	643,300	7.6M	11.0M	686,000	12.8M	2.9M	14.1M	-662,100	3.4M	5.1M	7.2M	15.9M	16.6M	10.6M	3.4M	11.4M
+Net Income	57.6M	87.8M	39.8M	59.7M	9.8M	33.3M	32.4M	-45.9M	22.1M	21.8M	22.1M	47.7M	62.6M	107.0M	96.8M	77.0M	64.9M	119.0M
Net Margin %	3.5%	5.3%	2.7%	3.5%	0.9%	3.0%	3.2%	-4.1%	2.5%	2.4%	2.6%	5.8%	8.8%	12.5%	12.4%	12.5%	10.6%	16.8%
Net Income Attributable	60.4M	82.7M	35.5M	54.9M	13.6M	26.6M	37.2M	-59.3M	24.1M	23.2M	18.6M	43.8M	60.8M	100.0M	88.7M	65.5M	55.1M	103.0M
Minority Interest	-2.9M	5.1M	4.3M	4.7M	-3.8M	6.7M	-4.9M	13.3M	-2.0M	-1.4M	3.5M	3.9M	1.8M	6.6M	8.1M	11.5M	9.8M	16.3M
Eps Basic	0.06	0.09	0.04	0.06	0.01	0.03	0.04	-0.06	0.03	0.03	0.03	0.09	0.15	0.30	0.44	0.33	0.28	0.51
Eps Diluted	0.06	0.09	0.04	0.06	0.01	0.03	0.04	-0.06	0.03	0.03	0.03	0.09	0.15	0.30	0.44	0.33	0.28	0.51

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	533.0M	534.0M	394.0M	451.0M	446.0M	407.0M	483.0M	287.0M	327.0M	296.0M	355.0M	557.0M	793.0M	879.0M	80.6M	174.0M	48.2M	74.4M
Trading Financial Assets	421.0M	132.0M	203.0M	304.0M	291.0M	355.0M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	364.0M	298.0M	250.0M	329.0M	199.0M	175.0M	191.0M	360.0M	300.0M	262.0M	275.0M	230.0M	229.0M	231.0M	148.0M	69.3M	71.4M	45.9M
Notes Receivable	15.3M	104.0M	53.0M	98.1M	8.3M	11.1M	29.0M	75.8M	48.0M	49.6M	45.5M	42.8M	39.7M	25.8M	41.4M	27.9M	11.5M	12.2M
Notes And Accounts Receivable	379.0M	402.0M	304.0M	428.0M	207.0M	186.0M	220.0M	436.0M	348.0M	311.0M	320.0M	273.0M	269.0M	257.0M	189.0M	97.2M	82.9M	58.0M
Prepayments	84.1M	21.2M	17.9M	32.9M	30.9M	8.9M	7.6M	24.2M	15.3M	26.2M	21.0M	86.7M	19.3M	13.8M	29.7M	36.1M	22.9M	9.6M
Inventory	450.0M	432.0M	467.0M	471.0M	321.0M	250.0M	237.0M	291.0M	220.0M	208.0M	240.0M	219.0M	158.0M	182.0M	185.0M	116.0M	169.0M	157.0M
Total Current Assets	2.0B	1.7B	1.5B	1.8B	1.4B	1.3B	1.2B	1.4B	1.2B	1.1B	1.2B	1.3B	1.3B	1.3B	490.0M	429.0M	327.0M	303.0M
Long Term Equity Investment	--	--	--	4.8M	4.8M	113.0M	113.0M	4.0M	4.0M	--	--	--	--	--	--	--	--	--
Fixed Assets	--	368.0M	335.0M	367.0M	388.0M	430.0M	474.0M	530.0M	569.0M	614.0M	530.0M	357.0M	326.0M	278.0M	277.0M	264.0M	280.0M	265.0M
Fixed Assets Total	460.0M	368.0M	336.0M	367.0M	388.0M	430.0M	474.0M	530.0M	569.0M	614.0M	530.0M	357.0M	326.0M	279.0M	277.0M	264.0M	280.0M	265.0M
Construction In Progress	--	186.0M	162.0M	65.6M	14.2M	2.4M	9.0M	13.1M	5.3M	5.6M	78.9M	168.0M	93.3M	82.5M	35.9M	32.8M	24.6M	20.4M
Construction In Progress Total	130.0M	186.0M	162.0M	65.6M	14.2M	2.4M	9.0M	13.1M	5.3M	5.6M	78.9M	168.0M	93.3M	82.5M	35.9M	32.8M	24.6M	20.4M
Intangible Assets	193.0M	197.0M	203.0M	143.0M	86.5M	88.9M	101.0M	104.0M	112.0M	116.0M	99.2M	103.0M	78.5M	81.5M	85.1M	44.7M	48.4M	51.2M
Long Term Deferred Expenses	6.1M	5.5M	5.3M	5.1M	5.5M	6.1M	--	10.1M	--	--	--	--	--	--	--	2,000	5,500	7,200
Total Non Current Assets	1.1B	844.0M	790.0M	741.0M	661.0M	692.0M	742.0M	752.0M	775.0M	816.0M	767.0M	642.0M	507.0M	451.0M	405.0M	347.0M	358.0M	339.0M
Total Assets	3.1B	2.5B	2.3B	2.5B	2.1B	2.0B	2.0B	2.1B	2.0B	1.9B	1.9B	1.9B	1.8B	1.8B	896.0M	775.0M	685.0M	643.0M
Short Term Borrowings	--	--	--	--	--	--	--	--	--	--	5.0M	50.0M	--	--	24.0M	95.5M	70.0M	21.6M
Accounts Payable	158.0M	208.0M	164.0M	258.0M	149.0M	98.2M	130.0M	212.0M	121.0M	152.0M	134.0M	121.0M	78.5M	133.0M	108.0M	75.3M	93.4M	74.3M
Advance Receipts	--	--	--	--	--	191.0M	172.0M	151.0M	125.0M	97.1M	179.0M	181.0M	167.0M	99.2M	112.0M	68.2M	68.1M	96.1M
Contract Liabilities	454.0M	293.0M	266.0M	319.0M	268.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	804.0M	730.0M	570.0M	826.0M	491.0M	352.0M	344.0M	469.0M	318.0M	314.0M	372.0M	378.0M	274.0M	253.0M	272.0M	267.0M	250.0M	269.0M
Total Non Current Liabilities	69.1M	65.4M	64.2M	48.3M	17.8M	38.6M	50.3M	37.9M	21.0M	22.1M	16.3M	17.4M	9.0M	9.2M	21.3M	2.9M	1.1M	--
Total Liabilities	873.0M	795.0M	635.0M	874.0M	509.0M	391.0M	394.0M	507.0M	339.0M	336.0M	388.0M	396.0M	283.0M	262.0M	293.0M	270.0M	251.0M	269.0M
Paid In Capital	1.1B	937.0M	937.0M	937.0M	937.0M	937.0M	937.0M	937.0M	721.0M	721.0M	481.0M	400.0M	400.0M	267.0M	200.0M	200.0M	200.0M	200.0M
Capital Reserve	602.0M	272.0M	272.0M	212.0M	214.0M	214.0M	224.0M	221.0M	437.0M	437.0M	677.0M	757.0M	757.0M	757.0M	2.6M	2.6M	2.6M	2.6M
Surplus Reserve	90.1M	87.6M	75.8M	72.5M	72.5M	72.5M	69.1M	63.8M	64.8M	64.8M	64.8M	62.6M	60.1M	52.5M	46.3M	41.4M	37.2M	33.0M
Retained Earnings	410.0M	413.0M	342.0M	311.0M	290.0M	277.0M	253.0M	221.0M	280.0M	270.0M	247.0M	251.0M	209.0M	370.0M	275.0M	192.0M	130.0M	79.4M
Minority Equity	33.2M	30.6M	33.2M	90.9M	84.1M	88.0M	82.3M	173.0M	116.0M	116.0M	83.4M	78.9M	72.5M	84.7M	78.1M	70.3M	64.0M	58.9M
Equity Attributable	2.2B	1.7B	1.6B	1.5B	1.5B	1.5B	1.5B	1.4B	1.5B	1.5B	1.5B	1.5B	1.4B	1.4B	524.0M	436.0M	370.0M	315.0M
Total Equity	2.2B	1.7B	1.7B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.5B	1.5B	602.0M	506.0M	434.0M	374.0M

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	1.5B	1.2B	1.1B	1.3B	864.0M	945.0M	931.0M	958.0M	723.0M	664.0M	660.0M	659.0M	661.0M	693.0M	724.0M	598.0M	514.0M	628.0M
Tax Refunds Received	22.5M	18.2M	33.7M	23.0M	6.6M	20.7M	24.8M	18.4M	16.3M	26.1M	2.8M	1.6M	2.2M	4.4M	7.5M	4.5M	14.9M	7.2M
Total Operating Cash Inflow	1.6B	1.3B	1.2B	1.4B	902.0M	989.0M	984.0M	997.0M	762.0M	706.0M	683.0M	705.0M	698.0M	745.0M	785.0M	621.0M	542.0M	656.0M
Cash Paid For Goods	892.0M	703.0M	773.0M	966.0M	572.0M	605.0M	628.0M	662.0M	389.0M	388.0M	428.0M	432.0M	365.0M	456.0M	527.0M	371.0M	363.0M	402.0M
Cash Paid To Employees	377.0M	353.0M	332.0M	298.0M	218.0M	239.0M	223.0M	225.0M	197.0M	190.0M	183.0M	155.0M	133.0M	121.0M	94.8M	61.7M	67.2M	64.6M
Taxes Paid	59.3M	61.2M	57.2M	23.7M	36.5M	29.6M	24.3M	49.3M	44.7M	39.8M	55.2M	41.8M	53.5M	56.8M	41.5M	35.1M	48.2M	32.0M
Total Operating Cash Outflow	1.4B	1.2B	1.2B	1.3B	874.0M	936.0M	951.0M	1.0B	688.0M	662.0M	720.0M	676.0M	597.0M	685.0M	724.0M	498.0M	512.0M	541.0M
Operating Cash Flow	214.0M	118.0M	12.4M	26.4M	28.3M	52.8M	32.4M	-4.8M	74.3M	43.5M	-37.6M	29.0M	101.0M	60.2M	61.0M	123.0M	30.5M	115.0M
Total Investing Cash Inflow	416.0M	341.0M	488.0M	479.0M	899.0M	741.0M	1.2B	695.0M	582.0M	632.0M	646.0M	193.0M	678,400	1.0M	10.2M	60.3M	403,000	530,000
Total Investing Cash Outflow	1.1B	344.0M	504.0M	533.0M	875.0M	861.0M	984.0M	736.0M	614.0M	743.0M	747.0M	522.0M	106.0M	54.1M	92.4M	67.2M	52.8M	109.0M
Investing Cash Flow	-635.0M	-3.8M	-15.3M	-53.7M	24.1M	-120.0M	172.0M	-41.3M	-32.8M	-111.0M	-102.0M	-329.0M	-105.0M	-53.0M	-82.2M	-6.9M	-52.4M	-109.0M
Cash From Borrowings	--	--	--	--	--	--	5.1M	1.9M	--	13.0M	5.0M	50.0M	--	25.0M	84.0M	123.0M	165.0M	31.6M
Dividends And Interest Paid	60.9M	8.0M	1.0M	34.3M	676,100	170,300	284,700	3.2M	14.4M	485,600	20.5M	1.2M	83.7M	1.1M	11.2M	2.5M	20.1M	70.7M
Debt Repayments	--	--	--	--	--	--	--	--	--	18.0M	50.0M	--	--	49.0M	152.0M	102.0M	145.0M	10.0M
Total Financing Cash Inflow	496.0M	--	--	--	--	--	5.1M	11.7M	1.7M	16.3M	6.0M	52.5M	2.5M	858.0M	84.0M	123.0M	165.0M	53.0M
Total Financing Cash Outflow	62.7M	9.4M	1.0M	34.3M	4.0M	8.9M	6.0M	3.2M	14.4M	18.5M	70.5M	1.2M	83.7M	58.9M	163.0M	104.0M	165.0M	80.7M
Financing Cash Flow	433.0M	-9.4M	-1.0M	-34.3M	-4.0M	-8.9M	-890,700	8.5M	-12.7M	-2.2M	-64.5M	51.3M	-81.2M	799.0M	-78.8M	19.0M	-224,900	-27.7M
Net Change In Cash	13.3M	108.0M	3.9M	-65.8M	39.9M	-72.9M	206.0M	-39.6M	31.8M	-65.4M	-205.0M	-250.0M	-86.3M	804.0M	-101.0M	135.0M	-22.1M	-20.5M
Ending Cash Balance	497.0M	483.0M	375.0M	371.0M	437.0M	397.0M	470.0M	264.0M	303.0M	271.0M	337.0M	542.0M	792.0M	878.0M	73.7M	174.0M	39.3M	61.4M
Capex	106.0M	104.0M	142.0M	118.0M	61.4M	13.7M	15.0M	40.5M	28.1M	32.2M	73.2M	159.0M	104.0M	54.1M	82.4M	15.2M	52.8M	89.5M