百洋股份 - Financials

百洋股份 — 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	3.1B	2.7B	3.2B	2.9B	2.5B	2.8B	3.3B	2.4B	2.1B	1.9B	1.8B	1.4B	1.2B	1.0B	770.0M	450.0M	412.0M
Revenue Growth %	13.2%	-15.4%	10.6%	17.0%	-12.7%	-13.1%	36.8%	15.7%	11.0%	4.7%	31.9%	15.3%	15.6%	31.6%	71.1%	9.2%	--
Total Revenue	3.1B	2.7B	3.2B	2.9B	2.5B	2.8B	3.3B	2.4B	2.1B	1.9B	1.8B	1.4B	1.2B	1.0B	770.0M	450.0M	412.0M
Cost Of Revenue	2.8B	2.5B	2.8B	2.6B	2.2B	2.3B	2.5B	2.0B	1.8B	1.6B	1.6B	1.2B	1.0B	870.0M	660.0M	380.0M	357.0M
+Gross Profit	278.0M	226.0M	386.0M	301.0M	249.0M	593.0M	733.0M	396.0M	242.0M	226.0M	204.0M	158.0M	163.0M	143.0M	110.0M	70.0M	55.0M
Gross Margin %	9.0%	8.3%	12.0%	10.4%	10.0%	20.9%	22.4%	16.5%	11.7%	12.1%	11.5%	11.7%	13.9%	14.1%	14.3%	15.6%	13.3%
Total Operating Cost	3.1B	2.8B	3.2B	2.9B	2.5B	2.8B	3.3B	2.3B	2.0B	1.8B	1.7B	1.3B	1.1B	951.0M	721.0M	417.0M	385.0M
Selling Expenses	66.8M	70.7M	70.3M	65.0M	44.5M	207.0M	250.0M	113.0M	55.0M	53.4M	35.9M	26.2M	22.1M	20.3M	16.0M	9.1M	7.2M
Admin Expenses	110.0M	110.0M	112.0M	114.0M	105.0M	229.0M	205.0M	116.0M	94.7M	93.9M	83.8M	65.9M	47.2M	40.5M	27.7M	15.0M	9.8M
Rd Expenses	4.9M	4.9M	6.5M	4.6M	--	35.9M	20.6M	8.5M	--	--	--	--	--	--	--	--	--
Finance Expenses	5.6M	18.8M	23.7M	33.7M	40.5M	39.1M	12.7M	31.7M	11.7M	8.1M	22.0M	17.1M	13.1M	17.0M	13.9M	12.2M	10.4M
+Operating Income	-7.1M	-40.9M	62.7M	25.9M	25.8M	-642.0M	121.0M	132.0M	62.5M	52.4M	55.0M	49.5M	73.4M	61.9M	48.8M	32.2M	27.0M
Operating Margin %	-0.2%	-1.5%	1.9%	0.9%	1.0%	-22.6%	3.7%	5.5%	3.0%	2.8%	3.1%	3.7%	6.3%	6.1%	6.3%	7.2%	6.5%
Non Operating Income	2.6M	1.8M	821,500	1.7M	13.7M	364.0M	7.3M	9.3M	15.7M	20.3M	14.7M	13.0M	15.2M	10.4M	9.2M	7.6M	3.7M
Non Operating Expenses	5.6M	156,700	839,700	333,800	1.4M	3.6M	12.0M	1.1M	61,000	1.3M	2.8M	1.1M	863,500	1.0M	4.6M	395,500	130,600
Investment Income	-1.1M	2.5M	-638,200	11.7M	734,000	-540.0M	21.9M	15.4M	-131,700	-2.7M	4.0M	1.5M	44,500	264,600	55,700	--	--
Fair Value Change Income	--	--	--	--	--	-138.0M	138.0M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	173,800	192,900	-666,100	-9,500	-124,600	-410,500	-25.4M	-103,900	-817,800	--	--	--	--	--	--	--	--
Asset Impairment Loss	14.8M	7.3M	6.7M	2.9M	10.5M	403,300	260.0M	7.2M	11.3M	13.4M	7.5M	-1.1M	3.5M	2.4M	3.9M	1.1M	457,800
Other Income	28.0M	27.2M	33.2M	22.3M	39.1M	26.4M	33.5M	4.7M	--	--	--	--	--	--	--	--	--
Income Before Tax	-10.1M	-39.2M	62.7M	27.2M	38.1M	-281.0M	117.0M	140.0M	78.1M	71.3M	66.9M	61.3M	87.8M	71.3M	53.4M	39.4M	30.6M
Income Tax	3.2M	-15.9M	-4.9M	-4.9M	11.7M	1.5M	13.4M	14.9M	10.9M	10.0M	6.6M	6.1M	5.8M	5.9M	4.3M	2.1M	1.5M
+Net Income	-13.2M	-23.3M	67.6M	32.1M	26.5M	-283.0M	103.0M	125.0M	67.2M	61.3M	60.3M	55.2M	82.0M	65.4M	49.1M	37.4M	29.1M
Net Margin %	-0.4%	-0.9%	2.1%	1.1%	1.1%	-10.0%	3.1%	5.2%	3.2%	3.3%	3.4%	4.1%	7.0%	6.5%	6.4%	8.3%	7.1%
Net Income Attributable	-15.3M	-27.6M	62.3M	26.8M	22.3M	-286.0M	83.5M	113.0M	59.3M	57.1M	56.4M	56.9M	84.6M	64.8M	46.3M	37.6M	29.0M
Minority Interest	2.0M	4.3M	5.3M	5.2M	4.2M	2.8M	19.6M	11.9M	8.0M	4.2M	3.9M	-1.7M	-2.6M	547,000	2.8M	-221,100	38,100
Eps Basic	-0.04	-0.08	0.18	0.08	0.06	-0.72	0.21	0.36	0.34	0.32	0.32	0.32	1.15	0.98	0.70	--	--
Eps Diluted	-0.04	-0.08	0.18	0.08	0.06	-0.72	0.21	0.36	0.34	0.32	0.32	0.32	1.15	0.98	0.70	--	--

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	455.0M	620.0M	318.0M	250.0M	413.0M	435.0M	422.0M	923.0M	195.0M	335.0M	404.0M	174.0M	589.0M	109.0M	84.2M	29.9M	15.1M
Trading Financial Assets	--	--	15.0M	--	--	--	138.0M	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	555.0M	518.0M	619.0M	656.0M	444.0M	501.0M	594.0M	410.0M	361.0M	351.0M	294.0M	196.0M	186.0M	143.0M	123.0M	95.5M	73.0M
Notes Receivable	41,400	1.5M	190,000	665,000	500,000	--	--	--	--	1.1M	--	--	--	--	--	--	--
Notes And Accounts Receivable	555.0M	519.0M	619.0M	657.0M	444.0M	501.0M	594.0M	410.0M	361.0M	352.0M	294.0M	196.0M	186.0M	143.0M	123.0M	95.5M	73.0M
Prepayments	34.4M	16.1M	40.1M	27.1M	23.7M	40.3M	61.9M	59.0M	26.2M	16.5M	59.9M	72.0M	49.4M	37.0M	14.7M	17.6M	7.3M
Inventory	545.0M	399.0M	478.0M	398.0M	393.0M	353.0M	363.0M	273.0M	309.0M	273.0M	194.0M	98.5M	86.5M	88.0M	88.5M	56.2M	61.4M
Total Current Assets	1.7B	1.6B	1.5B	1.4B	1.4B	1.4B	1.9B	1.7B	925.0M	1.0B	1.0B	833.0M	946.0M	386.0M	321.0M	207.0M	169.0M
Long Term Equity Investment	190.0M	190.0M	189.0M	192.0M	165.0M	128.0M	148.0M	110.0M	96.7M	33.1M	21.1M	17.5M	15.0M	10.0M	7.3M	3.9M	--
Fixed Assets	--	737.0M	693.0M	766.0M	885.0M	845.0M	834.0M	736.0M	723.0M	613.0M	528.0M	300.0M	238.0M	176.0M	166.0M	102.0M	88.3M
Fixed Assets Total	689.0M	737.0M	693.0M	766.0M	885.0M	845.0M	834.0M	736.0M	723.0M	613.0M	528.0M	300.0M	238.0M	176.0M	166.0M	102.0M	88.3M
Construction In Progress	--	45.3M	105.0M	14.7M	11.0M	88.7M	39.4M	5.7M	7.2M	61.8M	35.8M	80.3M	11.7M	35.3M	6.4M	20.0M	8.9M
Construction In Progress Total	88.3M	45.3M	105.0M	14.7M	11.0M	88.7M	39.4M	5.7M	7.2M	61.8M	35.8M	80.3M	11.8M	35.3M	6.4M	20.0M	8.9M
Intangible Assets	139.0M	141.0M	146.0M	150.0M	157.0M	109.0M	162.0M	118.0M	89.4M	90.0M	88.9M	87.8M	38.2M	37.9M	26.3M	16.1M	10.2M
Long Term Deferred Expenses	538,200	1.9M	3.2M	1.5M	2.9M	4.8M	26.5M	22.8M	1.6M	1.6M	2.0M	1.8M	1.5M	42,500	62,800	131,500	132,600
Total Non Current Assets	1.4B	1.4B	1.4B	1.4B	1.3B	1.6B	2.2B	1.9B	989.0M	880.0M	705.0M	510.0M	313.0M	263.0M	208.0M	143.0M	109.0M
Total Assets	3.1B	3.0B	2.9B	2.7B	2.8B	3.0B	4.0B	3.6B	1.9B	1.9B	1.7B	1.3B	1.3B	648.0M	529.0M	350.0M	278.0M
Short Term Borrowings	480.0M	530.0M	302.0M	410.0M	709.0M	825.0M	763.0M	660.0M	566.0M	555.0M	496.0M	251.0M	230.0M	194.0M	154.0M	108.0M	84.3M
Accounts Payable	266.0M	185.0M	221.0M	192.0M	183.0M	235.0M	193.0M	151.0M	135.0M	173.0M	147.0M	90.5M	80.4M	85.3M	41.5M	22.4M	31.4M
Advance Receipts	1.6M	1.7M	678,800	258,300	258,300	85.5M	181.0M	120.0M	28.2M	22.8M	18.1M	21.5M	9.3M	7.4M	3.7M	3.5M	2.5M
Contract Liabilities	65.1M	45.4M	53.9M	62.8M	68.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.1B	878.0M	1.2B	865.0M	1.0B	1.3B	1.4B	1.3B	767.0M	789.0M	694.0M	384.0M	337.0M	294.0M	212.0M	154.0M	132.0M
Long Term Borrowings	59.7M	209.0M	114.0M	167.0M	289.0M	200.0M	--	--	--	--	--	--	--	--	14.0M	12.0M	34.0M
Total Non Current Liabilities	557.0M	603.0M	208.0M	421.0M	321.0M	244.0M	55.7M	23.6M	25.2M	27.4M	18.6M	16.3M	8.9M	10.9M	19.7M	20.8M	39.8M
Total Liabilities	1.6B	1.5B	1.4B	1.3B	1.4B	1.6B	1.5B	1.3B	793.0M	817.0M	712.0M	400.0M	346.0M	305.0M	231.0M	175.0M	172.0M
Paid In Capital	346.0M	346.0M	349.0M	349.0M	349.0M	349.0M	395.0M	233.0M	176.0M	176.0M	176.0M	88.0M	88.0M	66.0M	66.0M	53.6M	45.0M
Capital Reserve	803.0M	812.0M	827.0M	827.0M	827.0M	821.0M	1.5B	1.5B	468.0M	468.0M	468.0M	556.0M	561.0M	95.8M	104.0M	15.1M	3.7M
Surplus Reserve	44.1M	44.1M	44.1M	44.1M	44.1M	44.1M	44.1M	28.2M	24.1M	23.7M	22.2M	18.5M	7.7M	4.3M	1.2M	5.3M	4.1M
Retained Earnings	190.0M	205.0M	233.0M	170.0M	143.0M	121.0M	427.0M	446.0M	355.0M	313.0M	284.0M	249.0M	229.0M	148.0M	86.5M	89.6M	53.2M
Minority Equity	94.8M	92.8M	88.5M	83.2M	79.0M	74.8M	150.0M	100.0M	98.6M	88.3M	44.4M	30.8M	26.8M	29.4M	40.0M	11.7M	138,100
Equity Attributable	1.3B	1.4B	1.4B	1.4B	1.3B	1.3B	2.4B	2.2B	1.0B	981.0M	951.0M	912.0M	886.0M	314.0M	257.0M	164.0M	106.0M
Total Equity	1.4B	1.5B	1.5B	1.4B	1.4B	1.4B	2.6B	2.3B	1.1B	1.1B	995.0M	943.0M	913.0M	344.0M	297.0M	175.0M	106.0M

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	3.0B	2.8B	3.2B	2.7B	2.5B	2.9B	3.3B	2.5B	2.2B	1.9B	1.6B	1.4B	1.2B	1.0B	729.0M	428.0M	404.0M
Tax Refunds Received	105.0M	84.1M	97.0M	79.0M	90.0M	74.7M	79.0M	92.8M	95.6M	107.0M	99.9M	77.1M	73.0M	73.7M	52.5M	26.9M	16.8M
Total Operating Cash Inflow	3.3B	3.0B	3.4B	2.8B	2.7B	3.1B	3.5B	2.6B	2.3B	2.0B	1.8B	1.5B	1.3B	1.1B	794.0M	466.0M	425.0M
Cash Paid For Goods	2.8B	2.3B	2.8B	2.5B	2.3B	2.0B	2.5B	1.9B	1.9B	1.7B	1.5B	1.2B	1.0B	887.0M	672.0M	404.0M	353.0M
Cash Paid To Employees	303.0M	268.0M	285.0M	254.0M	155.0M	290.0M	338.0M	226.0M	220.0M	197.0M	183.0M	125.0M	112.0M	81.6M	46.4M	24.3M	16.0M
Taxes Paid	48.5M	52.5M	55.7M	53.4M	61.0M	73.7M	91.3M	74.0M	24.6M	24.5M	18.6M	21.0M	15.7M	14.1M	4.1M	1.6M	4.5M
Total Operating Cash Outflow	3.4B	2.7B	3.2B	2.8B	2.6B	2.7B	3.4B	2.3B	2.2B	2.0B	1.8B	1.4B	1.2B	1.0B	745.0M	455.0M	400.0M
Operating Cash Flow	-60.2M	240.0M	177.0M	-22.3M	34.7M	349.0M	56.3M	320.0M	78.4M	73.2M	-34.0M	100.0M	52.6M	99.3M	48.9M	10.8M	25.5M
Total Investing Cash Inflow	4.4M	32.8M	178.0M	147.0M	241.0M	141.0M	41.4M	263.0M	533,200	260,800	767.0M	163.0M	877,800	2.7M	3.4M	23,000	27,000
Total Investing Cash Outflow	112.0M	105.0M	265.0M	92.9M	170.0M	260.0M	633.0M	447.0M	162.0M	147.0M	716.0M	627.0M	73.2M	90.2M	93.3M	30.9M	23.0M
Investing Cash Flow	-107.0M	-72.2M	-87.4M	54.3M	71.1M	-119.0M	-592.0M	-185.0M	-161.0M	-147.0M	51.0M	-464.0M	-72.3M	-87.5M	-89.8M	-30.9M	-23.0M
Cash From Borrowings	738.0M	846.0M	677.0M	778.0M	1.0B	1.3B	860.0M	710.0M	638.0M	737.0M	625.0M	293.0M	305.0M	327.0M	261.0M	151.0M	172.0M
Dividends And Interest Paid	35.9M	32.5M	38.0M	47.0M	54.6M	92.2M	117.0M	73.5M	41.3M	56.6M	41.0M	42.3M	13.4M	21.5M	8.6M	8.8M	8.7M
Debt Repayments	924.0M	482.0M	965.0M	1.1B	1.0B	1.0B	762.0M	557.0M	656.0M	678.0M	395.0M	311.0M	279.0M	298.0M	230.0M	127.0M	164.0M
Total Financing Cash Inflow	985.0M	1.2B	1.0B	1.1B	1.2B	1.3B	871.0M	1.2B	641.0M	737.0M	649.0M	303.0M	792.0M	333.0M	334.0M	171.0M	172.0M
Total Financing Cash Outflow	1.0B	1.0B	1.0B	1.2B	1.3B	1.7B	879.0M	630.0M	723.0M	735.0M	436.0M	354.0M	293.0M	319.0M	238.0M	136.0M	173.0M
Financing Cash Flow	-35.0M	148.0M	32.1M	-92.7M	-112.0M	-369.0M	-7.3M	612.0M	-82.5M	2.9M	213.0M	-50.5M	499.0M	13.6M	95.3M	34.9M	-1.0M
Net Change In Cash	-192.0M	321.0M	129.0M	-64.3M	-14.1M	-139.0M	-543.0M	747.0M	-165.0M	-69.5M	230.0M	-415.0M	479.0M	25.2M	54.4M	14.8M	1.5M
Ending Cash Balance	426.0M	618.0M	297.0M	168.0M	233.0M	247.0M	386.0M	916.0M	170.0M	335.0M	404.0M	174.0M	589.0M	109.0M	84.2M	29.9M	15.1M
Capex	110.0M	87.8M	74.8M	73.0M	65.3M	142.0M	96.1M	50.6M	98.1M	88.3M	210.0M	186.0M	68.2M	66.5M	63.1M	27.9M	12.6M