棒杰股份 - Financials

棒杰股份 — 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
+Revenue	1.1B	763.0M	608.0M	614.0M	626.0M	601.0M	416.0M	434.0M	390.0M	330.0M	374.0M	374.0M	346.0M	343.0M	285.0M	185.0M	165.0M
Revenue Growth %	45.0%	25.5%	-1.0%	-1.9%	4.2%	44.5%	-4.1%	11.3%	18.2%	-11.8%	0.0%	8.1%	0.9%	20.4%	54.1%	12.1%	--
Total Revenue	1.1B	763.0M	608.0M	614.0M	626.0M	601.0M	423.0M	449.0M	413.0M	344.0M	374.0M	374.0M	346.0M	343.0M	285.0M	185.0M	165.0M
Cost Of Revenue	1.1B	700.0M	453.0M	467.0M	446.0M	439.0M	306.0M	297.0M	270.0M	244.0M	280.0M	281.0M	257.0M	248.0M	207.0M	135.0M	122.0M
+Gross Profit	-5.0M	63.0M	155.0M	147.0M	180.0M	162.0M	110.0M	137.0M	120.0M	86.0M	94.0M	93.0M	89.0M	95.0M	78.0M	50.0M	43.0M
Gross Margin %	-0.5%	8.3%	25.5%	23.9%	28.8%	27.0%	26.4%	31.6%	30.8%	26.1%	25.1%	24.9%	25.7%	27.7%	27.4%	27.0%	26.1%
Total Operating Cost	1.8B	923.0M	549.0M	575.0M	563.0M	542.0M	410.0M	387.0M	358.0M	305.0M	350.0M	352.0M	310.0M	296.0M	240.0M	160.0M	146.0M
Selling Expenses	46.0M	30.2M	22.0M	19.9M	19.4M	23.0M	19.8M	18.1M	16.8M	13.5M	12.8M	19.6M	13.0M	9.8M	7.8M	5.4M	4.5M
Admin Expenses	233.0M	123.0M	58.5M	52.2M	52.1M	44.1M	44.5M	40.5M	48.9M	41.3M	40.5M	40.6M	32.8M	20.6M	13.9M	10.0M	10.3M
Rd Expenses	21.1M	28.4M	17.5M	19.6M	19.3M	17.3M	14.0M	15.6M	--	--	--	--	--	--	--	--	--
Finance Expenses	15.5M	1.2M	-14.1M	3.8M	10.4M	734,600	3.6M	5.7M	-2.8M	-6.1M	2.9M	6.4M	3.3M	13.6M	8.7M	7.8M	8.3M
+Operating Income	-769.0M	-145.0M	86.8M	64.3M	77.0M	47.4M	13.2M	65.9M	55.9M	43.7M	32.6M	31.1M	41.4M	48.8M	45.1M	25.2M	20.0M
Operating Margin %	-69.5%	-19.0%	14.3%	10.5%	12.3%	7.9%	3.2%	15.2%	14.3%	13.2%	8.7%	8.3%	12.0%	14.2%	15.8%	13.6%	12.1%
Non Operating Income	165,400	89,400	696,600	688,700	2.1M	680,100	2.8M	3.2M	4.2M	11.6M	6.0M	4.0M	4.8M	5.9M	1.2M	905,900	303,800
Non Operating Expenses	13.7M	1.2M	263,600	105,100	340,000	629,000	488,800	351,200	3.1M	326,300	595,000	2.7M	245,000	123,500	110,000	6,500	86,500
Investment Income	-5.6M	8.7M	19.6M	18.9M	3.6M	-14.6M	-817,300	559,600	908,100	4.1M	7.9M	8.8M	5.7M	1.3M	257,500	369,400	738,500
Fair Value Change Income	-27.0M	2.0M	-227,800	227,800	--	--	-4.1M	1.5M	--	--	--	--	--	--	--	--	--
Asset Disposal Income	927,500	-355,000	-178,500	-297,500	1.3M	-95,000	554,600	-233,700	-324,400	--	--	--	--	--	--	--	--
Asset Impairment Loss	420.0M	22.5M	4.0M	5.9M	10.2M	-129,000	14.4M	3.8M	19.4M	7.4M	10.2M	2.1M	1.9M	977,500	854,100	889,400	-391,500
Other Income	4.4M	5.0M	7.8M	6.9M	9.5M	3.4M	4.1M	2.8M	--	--	--	--	--	--	--	--	--
Income Before Tax	-783.0M	-146.0M	87.3M	64.9M	78.8M	47.5M	15.5M	68.8M	57.1M	54.9M	38.0M	32.4M	45.9M	54.6M	46.2M	26.1M	20.2M
Income Tax	4.4M	3.6M	14.6M	9.5M	17.4M	9.4M	3.8M	11.7M	9.4M	7.9M	4.3M	3.4M	6.1M	8.5M	6.7M	4.9M	3.6M
+Net Income	-787.0M	-150.0M	72.7M	55.4M	61.4M	38.1M	11.7M	57.1M	47.6M	47.0M	33.7M	29.0M	39.9M	46.1M	39.5M	21.2M	16.7M
Net Margin %	-71.2%	-19.7%	12.0%	9.0%	9.8%	6.3%	2.8%	13.2%	12.2%	14.3%	9.0%	7.8%	11.5%	13.4%	13.9%	11.5%	10.1%
Net Income Attributable	-672.0M	-88.4M	72.9M	55.6M	61.7M	38.1M	18.1M	48.3M	40.4M	36.2M	33.7M	29.0M	39.9M	46.1M	39.5M	21.2M	16.7M
Minority Interest	-115.0M	-61.1M	-213,500	-200,100	-267,100	--	-6.4M	8.8M	7.2M	10.8M	--	--	--	--	--	--	--
Eps Basic	-1.48	-0.19	0.16	0.12	0.13	0.08	0.04	0.10	0.09	0.08	0.28	0.24	0.40	0.60	0.79	0.42	0.33
Eps Diluted	-1.48	-0.19	0.16	0.12	0.13	0.08	0.04	0.10	0.09	0.08	0.28	0.24	0.40	0.60	0.79	0.42	0.33

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	303.0M	1.1B	574.0M	198.0M	174.0M	152.0M	234.0M	273.0M	257.0M	326.0M	235.0M	121.0M	149.0M	281.0M	82.9M	60.2M	63.9M
Trading Financial Assets	--	211.0M	43.0M	--	--	--	--	61.5M	--	--	--	--	--	--	--	--	--
Accounts Receivable	109.0M	225.0M	81.1M	67.8M	83.1M	99.9M	38.8M	49.3M	33.2M	38.3M	43.9M	61.7M	60.5M	57.1M	43.8M	30.0M	17.2M
Notes Receivable	9.1M	200.0M	600,000	--	--	--	--	--	--	--	--	550,000	--	100,000	--	--	--
Notes And Accounts Receivable	118.0M	425.0M	81.7M	67.8M	83.1M	99.9M	38.8M	49.3M	33.2M	38.3M	43.9M	62.3M	60.5M	57.2M	43.8M	30.0M	17.2M
Prepayments	5.0M	40.6M	2.5M	3.0M	8.5M	3.6M	3.9M	3.9M	7.1M	5.7M	3.0M	8.4M	15.4M	6.0M	7.0M	15.2M	18.7M
Inventory	149.0M	166.0M	57.1M	98.1M	69.6M	75.1M	95.0M	62.4M	53.1M	77.2M	90.8M	130.0M	123.0M	74.3M	64.8M	61.8M	66.8M
Total Current Assets	812.0M	2.1B	871.0M	392.0M	358.0M	355.0M	390.0M	472.0M	466.0M	464.0M	399.0M	324.0M	354.0M	425.0M	206.0M	170.0M	169.0M
Long Term Equity Investment	109.0M	110.0M	111.0M	106.0M	92.7M	100.0M	114.0M	79.3M	50.0M	--	99.2M	99.2M	48.8M	13.7M	13.7M	13.7M	1.7M
Fixed Assets	--	490.0M	192.0M	248.0M	229.0M	218.0M	210.0M	261.0M	170.0M	184.0M	205.0M	234.0M	252.0M	206.0M	133.0M	140.0M	138.0M
Fixed Assets Total	982.0M	490.0M	192.0M	248.0M	229.0M	218.0M	210.0M	261.0M	170.0M	184.0M	205.0M	234.0M	252.0M	206.0M	133.0M	140.0M	138.0M
Construction In Progress	--	1.6B	4.2M	89.2M	107.0M	71.7M	12.4M	6.9M	124.0M	81.4M	1.4M	--	--	29.5M	24.6M	--	38,000
Construction In Progress Total	807.0M	1.6B	4.2M	89.2M	107.0M	71.7M	12.4M	6.9M	124.0M	81.4M	1.4M	--	--	29.5M	24.6M	--	38,000
Intangible Assets	18.3M	20.6M	20.4M	41.0M	42.8M	42.5M	45.2M	48.9M	55.5M	57.5M	56.2M	20.8M	2.6M	3.6M	4.0M	3.2M	3.3M
Long Term Deferred Expenses	15.8M	20.4M	5.5M	1.2M	2.2M	2.6M	3.0M	257,100	156,100	276,300	378,800	904,900	747,800	550,200	244,600	492,200	1.0M
Total Non Current Assets	2.5B	2.8B	420.0M	696.0M	661.0M	602.0M	582.0M	677.0M	627.0M	621.0M	393.0M	378.0M	318.0M	254.0M	176.0M	158.0M	144.0M
Total Assets	3.3B	4.9B	1.3B	1.1B	1.0B	957.0M	972.0M	1.1B	1.1B	1.1B	792.0M	702.0M	672.0M	679.0M	382.0M	328.0M	313.0M
Short Term Borrowings	433.0M	222.0M	100.0M	70.1M	60.1M	101.0M	145.0M	97.0M	52.0M	92.0M	50.0M	70.0M	20.0M	33.1M	71.6M	71.0M	90.0M
Accounts Payable	790.0M	982.0M	57.5M	74.4M	93.9M	67.7M	45.3M	46.7M	29.0M	35.0M	31.2M	49.6M	49.7M	21.3M	15.5M	12.0M	30.5M
Advance Receipts	6.0M	1.8M	107.0M	10.7M	2.7M	8.8M	7.8M	7.5M	7.1M	9.3M	4.7M	2.7M	5.8M	1.9M	963,100	3.6M	4.3M
Contract Liabilities	3.0M	15.4M	2.1M	2.0M	2.6M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.9B	2.5B	342.0M	249.0M	248.0M	266.0M	284.0M	222.0M	194.0M	194.0M	148.0M	203.0M	161.0M	148.0M	165.0M	180.0M	197.0M
Long Term Borrowings	369.0M	321.0M	--	--	--	--	--	--	--	--	--	--	24.0M	64.0M	60.0M	30.0M	20.0M
Total Non Current Liabilities	1.1B	1.0B	27.8M	20.5M	10.6M	4.3M	2.2M	3.6M	3.2M	3.9M	4.3M	5.3M	25.8M	66.2M	61.7M	31.9M	21.0M
Total Liabilities	3.1B	3.5B	370.0M	269.0M	259.0M	271.0M	286.0M	225.0M	197.0M	198.0M	152.0M	208.0M	187.0M	214.0M	226.0M	212.0M	218.0M
Paid In Capital	459.0M	474.0M	459.0M	459.0M	459.0M	459.0M	461.0M	461.0M	461.0M	128.0M	128.0M	100.0M	100.0M	66.7M	50.0M	50.0M	50.0M
Capital Reserve	177.0M	324.0M	17.6M	6.8M	6.8M	5.9M	13.1M	13.1M	13.1M	346.0M	346.0M	241.0M	241.0M	275.0M	28.7M	28.7M	28.7M
Surplus Reserve	45.4M	45.4M	45.4M	45.4M	44.3M	40.9M	36.6M	34.5M	29.4M	24.8M	21.6M	18.2M	15.5M	11.7M	7.2M	3.5M	1.5M
Retained Earnings	-363.0M	312.0M	401.0M	322.0M	267.0M	209.0M	175.0M	182.0M	162.0M	152.0M	144.0M	134.0M	128.0M	112.0M	70.1M	34.4M	15.2M
Minority Equity	-78.6M	328.0M	4.6M	4.5M	1.7M	--	--	233.0M	231.0M	236.0M	--	--	--	--	--	--	--
Equity Attributable	300.0M	1.1B	917.0M	814.0M	759.0M	687.0M	686.0M	691.0M	666.0M	651.0M	640.0M	494.0M	485.0M	465.0M	156.0M	117.0M	95.4M
Total Equity	221.0M	1.4B	921.0M	819.0M	760.0M	687.0M	686.0M	924.0M	896.0M	887.0M	640.0M	494.0M	485.0M	465.0M	156.0M	117.0M	95.4M

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	1.2B	904.0M	623.0M	631.0M	643.0M	504.0M	440.0M	422.0M	397.0M	347.0M	393.0M	381.0M	360.0M	365.0M	280.0M	179.0M	177.0M
Tax Refunds Received	30.2M	28.3M	50.8M	42.5M	32.6M	19.1M	19.1M	20.8M	23.3M	28.9M	22.2M	20.7M	22.7M	21.5M	15.3M	8.6M	6.2M
Total Operating Cash Inflow	2.0B	2.0B	714.0M	730.0M	715.0M	545.0M	492.0M	504.0M	462.0M	408.0M	441.0M	441.0M	422.0M	425.0M	329.0M	214.0M	205.0M
Cash Paid For Goods	1.6B	755.0M	372.0M	416.0M	361.0M	306.0M	281.0M	216.0M	208.0M	188.0M	216.0M	246.0M	234.0M	242.0M	175.0M	126.0M	125.0M
Cash Paid To Employees	427.0M	273.0M	167.0M	164.0M	136.0M	125.0M	116.0M	109.0M	99.2M	85.2M	85.4M	87.6M	73.3M	46.3M	34.0M	23.8M	22.0M
Taxes Paid	18.4M	15.6M	21.1M	23.1M	24.1M	13.6M	14.2M	18.5M	20.1M	11.8M	11.2M	9.4M	13.6M	12.2M	11.5M	7.0M	10.2M
Total Operating Cash Outflow	2.2B	2.6B	603.0M	661.0M	593.0M	486.0M	468.0M	390.0M	322.0M	314.0M	348.0M	384.0M	376.0M	353.0M	265.0M	194.0M	190.0M
Operating Cash Flow	-254.0M	-638.0M	111.0M	69.7M	122.0M	59.0M	23.9M	114.0M	140.0M	93.6M	92.8M	57.1M	45.8M	71.9M	63.7M	19.6M	15.1M
Total Investing Cash Inflow	618.0M	1.4B	332.0M	24.1M	14.8M	56.9M	59.3M	327.0M	9.3M	82.0M	16.6M	13.9M	16.1M	3.5M	15.9M	15.3M	1.9M
Total Investing Cash Outflow	698.0M	2.3B	82.2M	55.7M	89.7M	101.0M	130.0M	387.0M	186.0M	97.3M	70.6M	83.6M	107.0M	108.0M	56.1M	32.7M	23.0M
Investing Cash Flow	-79.6M	-905.0M	250.0M	-31.6M	-74.9M	-44.4M	-70.9M	-59.5M	-177.0M	-15.3M	-54.0M	-69.7M	-91.3M	-105.0M	-40.2M	-17.5M	-21.1M
Cash From Borrowings	1.6B	692.0M	100.0M	70.0M	140.0M	150.0M	144.0M	97.0M	72.0M	92.0M	50.0M	90.0M	30.0M	162.0M	188.0M	169.0M	141.0M
Dividends And Interest Paid	9.1M	3.5M	2.6M	2.7M	3.7M	5.2M	37.0M	35.2M	41.9M	27.9M	24.8M	24.0M	24.4M	11.1M	7.2M	8.4M	8.3M
Debt Repayments	1.4B	100.0M	70.1M	60.0M	180.0M	193.0M	97.0M	102.0M	112.0M	50.0M	80.0M	62.8M	90.3M	180.0M	177.0M	178.0M	107.0M
Total Financing Cash Inflow	1.7B	1.6B	114.0M	73.0M	142.0M	150.0M	144.0M	97.0M	122.0M	92.0M	184.0M	90.0M	30.0M	433.0M	194.0M	176.0M	141.0M
Total Financing Cash Outflow	1.6B	142.0M	93.9M	64.0M	184.0M	251.0M	134.0M	137.0M	154.0M	79.7M	105.0M	86.8M	119.0M	197.0M	185.0M	193.0M	123.0M
Financing Cash Flow	54.0M	1.5B	19.6M	9.0M	-42.1M	-101.0M	10.1M	-40.2M	-32.0M	12.3M	79.7M	3.2M	-88.6M	235.0M	9.5M	-17.6M	18.0M
Net Change In Cash	-273.0M	-54.6M	384.0M	43.9M	2.2M	-84.4M	-38.8M	10.1M	-67.4M	93.0M	119.0M	-11.7M	-135.0M	200.0M	31.4M	-15.8M	13.0M
Ending Cash Balance	237.0M	510.0M	564.0M	181.0M	137.0M	135.0M	219.0M	258.0M	248.0M	315.0M	222.0M	103.0M	115.0M	250.0M	49.6M	18.2M	34.0M
Capex	299.0M	752.0M	35.2M	52.5M	83.1M	79.2M	66.2M	31.2M	54.9M	94.4M	44.2M	32.6M	61.6M	104.0M	50.5M	10.3M	22.8M