博彦科技 - Financials

博彦科技 — 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	6.9B	6.6B	6.5B	5.5B	4.3B	3.7B	2.9B	2.2B	1.9B	1.7B	1.6B	1.3B	815.0M	686.0M	429.0M	306.0M	291.0M
Revenue Growth %	4.5%	1.9%	17.1%	28.4%	16.9%	27.9%	28.1%	16.3%	12.6%	10.1%	17.5%	63.1%	18.8%	59.9%	40.2%	5.2%	--
Total Revenue	6.9B	6.6B	6.5B	5.5B	4.3B	3.7B	2.9B	2.2B	1.9B	1.7B	1.6B	1.3B	815.0M	686.0M	429.0M	306.0M	291.0M
Cost Of Revenue	5.2B	5.0B	4.8B	4.1B	3.3B	2.9B	2.2B	1.6B	1.4B	1.2B	1.0B	917.0M	552.0M	447.0M	262.0M	182.0M	178.0M
+Gross Profit	1.7B	1.6B	1.6B	1.4B	1.1B	811.0M	692.0M	653.0M	573.0M	561.0M	524.0M	412.0M	263.0M	239.0M	167.0M	124.0M	113.0M
Gross Margin %	24.0%	24.9%	25.4%	26.2%	24.5%	22.0%	24.0%	29.0%	29.6%	32.7%	33.6%	31.0%	32.3%	34.8%	38.9%	40.5%	38.8%
Total Operating Cost	6.8B	6.4B	6.2B	5.1B	4.0B	3.5B	2.7B	2.1B	1.8B	1.6B	1.4B	1.2B	755.0M	636.0M	375.0M	261.0M	261.0M
Selling Expenses	223.0M	223.0M	188.0M	139.0M	113.0M	108.0M	88.8M	71.6M	68.0M	48.3M	53.3M	55.2M	45.8M	42.0M	19.9M	10.3M	13.9M
Admin Expenses	812.0M	745.0M	688.0M	487.0M	286.0M	248.0M	217.0M	207.0M	385.0M	372.0M	293.0M	255.0M	157.0M	116.0M	72.0M	50.3M	56.1M
Rd Expenses	316.0M	328.0M	326.0M	265.0M	206.0M	184.0M	165.0M	120.0M	--	--	--	--	--	--	--	--	--
Finance Expenses	8.1M	-36,100	-14.4M	57.0M	43.0M	19.3M	3.8M	42.8M	-11.2M	-11.4M	7.7M	10.0M	-2.2M	10.2M	4.2M	325,100	-1.2M
+Operating Income	150.0M	260.0M	351.0M	479.0M	389.0M	265.0M	248.0M	239.0M	114.0M	136.0M	165.0M	84.7M	60.2M	49.4M	54.2M	44.7M	30.4M
Operating Margin %	2.2%	3.9%	5.4%	8.7%	9.0%	7.2%	8.6%	10.6%	5.9%	7.9%	10.6%	6.4%	7.4%	7.2%	12.6%	14.6%	10.4%
Non Operating Income	2.3M	5.5M	5.7M	1.9M	4.9M	2.5M	195,600	7.3M	51.7M	76.3M	32.8M	42.1M	42.2M	34.5M	6.8M	2.9M	3.1M
Non Operating Expenses	2.8M	6.6M	10.7M	1.5M	3.0M	1.4M	2.1M	3.1M	33.2M	2.4M	7.3M	1.4M	990,900	744,300	333,100	2.0M	491,300
Investment Income	-6.9M	-3.8M	5.9M	984,000	928,500	10.3M	42.5M	9.4M	2.4M	-3.0M	-2.6M	277,500	30,600	--	198.35	--	--
Fair Value Change Income	250,900	-6.4M	-13.2M	11.9M	1.8M	-3.3M	-4.0M	485,400	--	-3.1M	--	--	--	--	--	--	--
Asset Disposal Income	-131,500	16,300	-2.9M	-49,200	-39,400	-19,100	232,100	-240,900	-1.9M	--	--	--	--	--	--	--	--
Asset Impairment Loss	103.0M	89.5M	73.2M	19.7M	19.4M	3.9M	21.3M	2.5M	2.2M	4.4M	-398,700	5.8M	-3.8M	6.1M	2.4M	7.8M	4.2M
Other Income	40.6M	80.9M	70.8M	45.8M	52.8M	45.4M	35.4M	34.5M	--	--	--	--	--	--	--	--	--
Income Before Tax	149.0M	258.0M	346.0M	480.0M	391.0M	266.0M	246.0M	243.0M	132.0M	210.0M	191.0M	125.0M	101.0M	83.2M	60.7M	45.5M	33.0M
Income Tax	26.9M	44.8M	46.4M	62.4M	48.7M	15.8M	21.1M	24.4M	17.0M	29.6M	21.0M	-2.6M	5.0M	11.6M	5.3M	5.8M	6.1M
+Net Income	122.0M	214.0M	300.0M	417.0M	342.0M	251.0M	225.0M	219.0M	115.0M	181.0M	170.0M	128.0M	96.3M	71.6M	55.4M	39.8M	26.9M
Net Margin %	1.8%	3.2%	4.6%	7.5%	7.9%	6.8%	7.8%	9.7%	5.9%	10.5%	10.9%	9.6%	11.8%	10.4%	12.9%	13.0%	9.2%
Net Income Attributable	124.0M	217.0M	309.0M	404.0M	331.0M	246.0M	222.0M	218.0M	117.0M	181.0M	170.0M	128.0M	95.7M	71.6M	55.3M	38.8M	24.9M
Minority Interest	-2.1M	-3.6M	-9.6M	13.3M	11.5M	4.1M	3.7M	1.4M	-1.7M	-224,800	-568,500	47,100	553,200	-38,400	89,300	1.0M	2.0M
Eps Basic	0.21	0.37	0.53	0.75	0.63	0.47	0.42	0.43	0.23	1.09	1.03	0.85	0.64	0.57	0.74	0.52	0.33
Eps Diluted	0.21	0.37	0.53	0.75	0.60	0.46	0.42	0.42	0.23	1.09	1.03	0.85	0.64	0.57	0.74	0.52	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	2.1B	1.9B	2.0B	1.9B	2.0B	1.9B	1.2B	1.1B	1.0B	845.0M	712.0M	799.0M	472.0M	667.0M	185.0M	128.0M	68.2M
Trading Financial Assets	64.1M	43.6M	20.0M	33.2M	19.6M	17.8M	21.1M	25.1M	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.9B	1.8B	1.6B	1.5B	1.0B	909.0M	751.0M	561.0M	432.0M	393.0M	377.0M	335.0M	267.0M	149.0M	84.2M	51.2M	50.0M
Notes Receivable	39.6M	12.6M	--	--	--	1.8M	--	--	--	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	2.0B	1.8B	1.6B	1.5B	1.0B	910.0M	751.0M	561.0M	432.0M	393.0M	377.0M	335.0M	267.0M	149.0M	84.2M	51.2M	50.0M
Prepayments	34.1M	23.9M	22.9M	14.5M	22.2M	24.7M	15.0M	8.9M	14.3M	6.7M	6.0M	5.5M	34.8M	74.4M	114.0M	1.3M	1.0M
Inventory	99.0M	74.7M	54.1M	38.3M	23.9M	9.1M	12.6M	26,200	27,300	16,900	20,800	--	--	--	--	383,500	1.4M
Total Current Assets	4.4B	3.9B	3.7B	3.5B	3.1B	2.9B	2.1B	1.7B	1.5B	1.3B	1.1B	1.2B	800.0M	896.0M	393.0M	198.0M	149.0M
Long Term Equity Investment	123.0M	164.0M	184.0M	43.4M	43.3M	45.4M	51.9M	33.0M	65.5M	36.2M	44.1M	29.2M	17.4M	--	--	--	--
Fixed Assets	--	294.0M	312.0M	317.0M	315.0M	328.0M	322.0M	227.0M	211.0M	195.0M	295.0M	98.3M	102.0M	100.0M	27.3M	18.1M	18.2M
Fixed Assets Total	291.0M	294.0M	312.0M	317.0M	315.0M	328.0M	322.0M	227.0M	211.0M	195.0M	295.0M	98.3M	102.0M	100.0M	27.3M	18.1M	18.2M
Construction In Progress	--	28.3M	2.2M	2.1M	9.3M	4.9M	1.6M	56.2M	4.1M	950,700	48,100	91.3M	1.7M	--	--	--	--
Construction In Progress Total	915,400	28.3M	2.2M	2.1M	9.3M	4.9M	1.6M	56.2M	4.1M	950,700	48,100	91.3M	1.7M	--	--	--	--
Intangible Assets	88.9M	90.0M	101.0M	117.0M	132.0M	101.0M	110.0M	111.0M	106.0M	110.0M	139.0M	133.0M	121.0M	8.8M	8.0M	4.8M	3.9M
Long Term Deferred Expenses	47.4M	37.9M	42.6M	50.0M	46.8M	35.2M	26.0M	21.6M	24.8M	28.2M	30.7M	14.6M	15.7M	23.1M	11.9M	5.8M	8.7M
Total Non Current Assets	1.5B	1.5B	1.5B	1.6B	1.4B	1.3B	1.3B	1.2B	1.2B	1.1B	983.0M	664.0M	548.0M	134.0M	48.5M	29.3M	41.2M
Total Assets	5.8B	5.4B	5.2B	5.0B	4.5B	4.1B	3.4B	2.9B	2.7B	2.4B	2.1B	1.8B	1.3B	1.0B	442.0M	227.0M	190.0M
Short Term Borrowings	341.0M	139.0M	103.0M	105.0M	127.0M	323.0M	442.0M	218.0M	106.0M	95.2M	80.0M	30.0M	5.0M	59.5M	48.0M	26.0M	--
Accounts Payable	158.0M	131.0M	102.0M	103.0M	89.6M	74.6M	57.8M	39.3M	40.8M	26.8M	30.3M	22.0M	22.9M	2.7M	1.9M	1.6M	1.8M
Advance Receipts	3.5M	4.6M	4.2M	4.7M	4.6M	30.2M	21.3M	11.8M	12.3M	10.3M	38.4M	7.4M	10.2M	710,300	1.6M	883,700	3.9M
Contract Liabilities	68.3M	53.7M	47.0M	49.7M	65.3M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.6B	1.3B	1.3B	1.2B	907.0M	894.0M	907.0M	756.0M	689.0M	521.0M	476.0M	293.0M	408.0M	132.0M	94.3M	60.1M	65.8M
Long Term Borrowings	--	--	--	--	--	--	--	--	10.0M	15.0M	53.4M	103.0M	--	22.5M	27.2M	--	--
Total Non Current Liabilities	60.2M	33.0M	31.8M	125.0M	502.0M	490.0M	647,900	4.4M	117.0M	126.0M	65.9M	115.0M	11.4M	33.0M	36.7M	--	--
Total Liabilities	1.7B	1.4B	1.3B	1.3B	1.4B	1.4B	908.0M	760.0M	806.0M	647.0M	542.0M	407.0M	419.0M	165.0M	131.0M	60.1M	65.8M
Paid In Capital	585.0M	592.0M	592.0M	592.0M	532.0M	525.0M	525.0M	526.0M	177.0M	170.0M	168.0M	165.0M	150.0M	100.0M	75.0M	37.3M	22.9M
Capital Reserve	1.4B	1.4B	1.4B	1.4B	928.0M	873.0M	874.0M	890.0M	1.2B	1.1B	1.0B	967.0M	596.0M	646.0M	167.0M	15.6M	23.6M
Surplus Reserve	178.0M	149.0M	115.0M	82.9M	76.0M	71.4M	57.5M	53.0M	29.0M	25.5M	20.7M	15.4M	11.2M	7.2M	1.3M	8.8M	6.3M
Retained Earnings	2.0B	1.9B	1.8B	1.7B	1.4B	1.1B	936.0M	763.0M	599.0M	523.0M	399.0M	272.0M	179.0M	119.0M	71.2M	106.0M	69.4M
Minority Equity	3.5M	4.8M	44.6M	69.1M	56.0M	18.9M	16.6M	333,200	-933,400	101,500	339,800	874,300	87,800	-465,400	-359,800	10,900	1.8M
Equity Attributable	4.1B	4.0B	3.9B	3.7B	3.0B	2.7B	2.4B	2.1B	1.9B	1.7B	1.6B	1.4B	928.0M	866.0M	311.0M	167.0M	122.0M
Total Equity	4.1B	4.0B	3.9B	3.8B	3.1B	2.8B	2.4B	2.1B	1.9B	1.7B	1.6B	1.4B	928.0M	865.0M	311.0M	167.0M	124.0M

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	7.1B	6.7B	6.6B	5.4B	4.4B	3.7B	2.8B	2.2B	1.9B	1.7B	1.6B	1.3B	790.0M	614.0M	392.0M	300.0M	283.0M
Tax Refunds Received	9.7M	8.4M	751,100	3.1M	5.8M	5.4M	721,500	239,500	10.0M	11.5M	--	10.3M	4.1M	8.6M	2.4M	3.7M	1.2M
Total Operating Cash Inflow	7.3B	6.9B	6.7B	5.5B	4.6B	3.8B	2.9B	2.2B	2.1B	1.8B	1.6B	1.4B	873.0M	687.0M	430.0M	343.0M	313.0M
Cash Paid For Goods	383.0M	381.0M	346.0M	402.0M	337.0M	298.0M	212.0M	216.0M	257.0M	216.0M	178.0M	177.0M	68.6M	21.9M	9.6M	8.4M	9.6M
Cash Paid To Employees	5.8B	5.5B	5.2B	4.1B	3.1B	2.7B	2.1B	1.6B	1.3B	1.2B	1.0B	876.0M	556.0M	459.0M	249.0M	163.0M	166.0M
Taxes Paid	406.0M	424.0M	427.0M	334.0M	221.0M	189.0M	142.0M	103.0M	94.2M	95.5M	46.7M	52.6M	27.8M	32.5M	30.2M	26.2M	17.4M
Total Operating Cash Outflow	7.1B	6.6B	6.3B	5.1B	4.0B	3.5B	2.7B	2.1B	1.9B	1.6B	1.4B	1.3B	774.0M	633.0M	371.0M	288.0M	278.0M
Operating Cash Flow	202.0M	296.0M	406.0M	397.0M	586.0M	307.0M	147.0M	170.0M	178.0M	184.0M	234.0M	105.0M	99.1M	54.7M	58.7M	55.4M	34.9M
Total Investing Cash Inflow	148.0M	133.0M	261.0M	152.0M	26.6M	32.1M	33.4M	29.8M	15.1M	29.2M	34.2M	212,600	3.1M	768,200	481,800	380,400	187,100
Total Investing Cash Outflow	295.0M	276.0M	391.0M	240.0M	197.0M	117.0M	91.1M	124.0M	185.0M	174.0M	334.0M	245.0M	176.0M	66.3M	193.0M	21.6M	18.3M
Investing Cash Flow	-147.0M	-143.0M	-131.0M	-87.5M	-170.0M	-84.9M	-57.7M	-94.5M	-170.0M	-145.0M	-300.0M	-244.0M	-173.0M	-65.5M	-193.0M	-21.2M	-18.1M
Cash From Borrowings	302.0M	327.0M	146.0M	119.0M	293.0M	1.1B	539.0M	212.0M	72.9M	109.0M	80.0M	156.0M	5.0M	50.0M	75.2M	26.0M	--
Dividends And Interest Paid	21.2M	140.0M	184.0M	123.0M	67.3M	63.6M	61.1M	43.9M	50.7M	56.1M	45.1M	33.5M	35.0M	23.3M	31.5M	161,100	--
Debt Repayments	127.0M	303.0M	149.0M	158.0M	495.0M	611.0M	416.0M	115.0M	68.0M	133.0M	80.3M	25.0M	82.0M	52.7M	26.0M	--	--
Total Financing Cash Inflow	341.0M	371.0M	167.0M	120.0M	293.0M	1.1B	540.0M	212.0M	251.0M	252.0M	121.0M	584.0M	11.6M	592.0M	251.0M	26.0M	--
Total Financing Cash Outflow	232.0M	553.0M	398.0M	477.0M	562.0M	681.0M	482.0M	180.0M	134.0M	191.0M	125.0M	70.8M	163.0M	97.4M	58.4M	161,100	--
Financing Cash Flow	109.0M	-181.0M	-231.0M	-357.0M	-269.0M	376.0M	57.4M	31.8M	117.0M	61.4M	-4.4M	513.0M	-151.0M	495.0M	192.0M	25.8M	--
Net Change In Cash	149.0M	-36.6M	89.8M	-95.5M	102.0M	617.0M	179.0M	69.4M	167.0M	121.0M	-77.9M	358.0M	-233.0M	480.0M	56.3M	60.0M	15.0M
Ending Cash Balance	2.1B	1.9B	2.0B	1.9B	2.0B	1.9B	1.2B	1.1B	999.0M	832.0M	712.0M	789.0M	432.0M	665.0M	185.0M	128.0M	68.2M
Capex	62.7M	59.2M	41.2M	48.4M	57.1M	107.0M	43.9M	85.9M	96.5M	54.4M	139.0M	98.9M	79.0M	66.2M	138.0M	10.8M	11.0M