博实股份 - Financials

博实股份 — 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
+Revenue	2.9B	2.6B	2.2B	2.1B	1.8B	1.5B	916.0M	788.0M	628.0M	717.0M	608.0M	764.0M	742.0M	596.0M	443.0M	399.0M
Revenue Growth %	11.6%	19.1%	1.9%	15.6%	25.2%	59.4%	16.2%	25.5%	-12.4%	17.9%	-20.4%	3.0%	24.5%	34.5%	11.0%	--
Total Revenue	2.9B	2.6B	2.2B	2.1B	1.8B	1.5B	916.0M	788.0M	628.0M	717.0M	608.0M	764.0M	742.0M	596.0M	443.0M	399.0M
Cost Of Revenue	1.9B	1.6B	1.4B	1.3B	1.1B	851.0M	561.0M	501.0M	374.0M	422.0M	330.0M	444.0M	430.0M	319.0M	227.0M	219.0M
+Gross Profit	956.0M	929.0M	797.0M	810.0M	767.0M	609.0M	355.0M	287.0M	254.0M	295.0M	278.0M	320.0M	312.0M	277.0M	216.0M	180.0M
Gross Margin %	33.4%	36.2%	37.0%	38.3%	42.0%	41.7%	38.8%	36.4%	40.4%	41.1%	45.7%	41.9%	42.0%	46.5%	48.8%	45.1%
Total Operating Cost	2.4B	2.1B	1.7B	1.6B	1.4B	1.2B	807.0M	712.0M	559.0M	576.0M	475.0M	574.0M	576.0M	433.0M	306.0M	289.0M
Selling Expenses	136.0M	118.0M	94.5M	85.5M	80.0M	126.0M	105.0M	65.8M	57.7M	42.3M	45.0M	44.4M	65.0M	45.7M	25.2M	23.2M
Admin Expenses	115.0M	97.0M	113.0M	111.0M	100.0M	98.7M	82.1M	68.8M	91.0M	81.5M	85.3M	74.3M	71.2M	57.3M	45.4M	41.7M
Rd Expenses	157.0M	146.0M	119.0M	88.8M	71.6M	73.3M	43.8M	40.0M	--	--	--	--	--	--	--	--
Finance Expenses	10.8M	1.8M	-13.1M	-919,800	4.1M	1.2M	2.0M	1.9M	470,700	-187,800	-1.3M	-5.3M	-5.0M	582,900	-1.6M	-251,900
+Operating Income	616.0M	634.0M	514.0M	606.0M	557.0M	383.0M	187.0M	141.0M	96.2M	170.0M	174.0M	213.0M	169.0M	166.0M	144.0M	116.0M
Operating Margin %	21.5%	24.7%	23.9%	28.7%	30.5%	26.2%	20.4%	17.9%	15.3%	23.7%	28.6%	27.9%	22.8%	27.9%	32.5%	29.1%
Non Operating Income	796,800	7.0M	10,000	81,900	354,400	93,100	375,200	193,700	27.1M	28.5M	35.8M	28.5M	37.6M	8.4M	4.4M	2.7M
Non Operating Expenses	4.1M	2.6M	2.1M	3.8M	2.6M	335,700	2.3M	1.9M	177,300	315,200	168,900	334,700	1.2M	47,300	109,400	228,800
Investment Income	18.0M	27.0M	6.4M	53.5M	44.5M	34.9M	33.0M	27.1M	50.7M	17.8M	27.8M	19.2M	3.7M	3.2M	6.8M	6.5M
Fair Value Change Income	10.3M	11.6M	5.6M	-1.6M	-81,700	-2.6M	1.4M	2.3M	-24.0M	10.6M	13.0M	4.0M	--	--	--	-275,200
Asset Disposal Income	-391,800	-5,700	-119,500	-868,500	-287,700	-101,000	-225,500	16,400	275,800	--	--	--	--	--	--	--
Asset Impairment Loss	19.0M	18.7M	20.5M	16.8M	3.3M	2.3M	2.2M	24.6M	27.8M	26.0M	9.3M	9.9M	7.0M	4.8M	3.3M	1.6M
Other Income	119.0M	85.6M	62.3M	71.6M	38.4M	64.2M	44.2M	35.7M	--	--	--	--	--	--	--	--
Income Before Tax	613.0M	638.0M	512.0M	603.0M	554.0M	383.0M	185.0M	140.0M	123.0M	198.0M	209.0M	241.0M	205.0M	174.0M	148.0M	118.0M
Income Tax	68.4M	85.1M	64.3M	82.8M	84.6M	55.2M	21.1M	17.9M	15.1M	22.5M	23.5M	33.5M	30.1M	23.4M	20.6M	11.8M
+Net Income	544.0M	553.0M	448.0M	520.0M	470.0M	328.0M	164.0M	122.0M	108.0M	175.0M	186.0M	207.0M	175.0M	151.0M	127.0M	106.0M
Net Margin %	19.0%	21.6%	20.8%	24.6%	25.7%	22.5%	17.9%	15.5%	17.2%	24.4%	30.6%	27.1%	23.6%	25.3%	28.7%	26.6%
Net Income Attributable	524.0M	534.0M	445.0M	490.0M	405.0M	307.0M	182.0M	130.0M	110.0M	177.0M	187.0M	207.0M	175.0M	151.0M	127.0M	106.0M
Minority Interest	20.0M	19.4M	2.7M	29.6M	64.5M	20.6M	-18.3M	-7.6M	-1.8M	-1.6M	-1.5M	--	--	--	--	--
Eps Basic	0.52	0.52	0.44	0.48	0.40	0.30	0.18	0.19	0.16	0.26	0.47	0.52	0.47	0.42	0.35	0.30
Eps Diluted	0.51	0.52	0.44	0.48	--	0.30	0.18	0.19	0.16	0.26	0.47	0.52	0.47	0.42	0.35	--

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
Cash And Equivalents	56.0M	332.0M	660.0M	294.0M	115.0M	144.0M	201.0M	58.4M	11.9M	16.1M	21.2M	21.6M	606.0M	211.0M	146.0M	119.0M
Trading Financial Assets	1.9B	802.0M	1.3B	846.0M	926.0M	567.0M	300.0M	447.0M	308.0M	360.0M	389.0M	260.0M	--	--	--	--
Accounts Receivable	1.2B	1.0B	857.0M	687.0M	698.0M	469.0M	464.0M	478.0M	501.0M	470.0M	358.0M	382.0M	308.0M	236.0M	200.0M	128.0M
Notes Receivable	197.0M	274.0M	307.0M	230.0M	451.0M	263.0M	228.0M	145.0M	112.0M	64.0M	106.0M	66.4M	104.0M	52.2M	22.5M	16.7M
Notes And Accounts Receivable	1.4B	1.3B	1.2B	916.0M	1.1B	732.0M	691.0M	623.0M	613.0M	534.0M	464.0M	448.0M	412.0M	289.0M	222.0M	145.0M
Prepayments	69.3M	77.5M	140.0M	123.0M	49.4M	57.2M	62.9M	34.4M	32.8M	28.5M	41.7M	39.6M	21.9M	22.3M	21.6M	23.6M
Inventory	2.1B	2.4B	1.9B	1.6B	1.5B	1.4B	1.1B	606.0M	415.0M	342.0M	426.0M	423.0M	488.0M	410.0M	290.0M	179.0M
Total Current Assets	5.8B	5.7B	5.4B	4.1B	3.8B	3.3B	2.7B	2.0B	1.7B	1.6B	1.7B	1.7B	1.5B	940.0M	685.0M	479.0M
Long Term Equity Investment	523.0M	404.0M	398.0M	369.0M	344.0M	300.0M	287.0M	266.0M	235.0M	162.0M	58.5M	31.9M	26.8M	23.2M	20.0M	13.1M
Fixed Assets	--	230.0M	193.0M	228.0M	236.0M	202.0M	210.0M	209.0M	193.0M	189.0M	180.0M	98.1M	89.1M	96.9M	102.0M	108.0M
Fixed Assets Total	363.0M	230.0M	193.0M	228.0M	236.0M	202.0M	210.0M	209.0M	193.0M	189.0M	180.0M	98.1M	89.1M	96.9M	102.0M	108.0M
Construction In Progress	--	75.0M	27.2M	--	4.1M	34.3M	1.7M	--	--	5.6M	2.1M	52.8M	20.3M	3.1M	--	--
Construction In Progress Total	2.0M	75.0M	27.2M	--	4.1M	34.3M	1.7M	--	--	5.6M	2.1M	52.8M	20.3M	3.1M	--	--
Intangible Assets	54.1M	54.0M	57.1M	59.2M	62.6M	67.1M	70.9M	70.4M	63.4M	40.8M	59.1M	57.2M	60.9M	64.8M	16.3M	16.3M
Long Term Deferred Expenses	75,300	106,500	85,000	--	6,400	44,900	580,800	1.6M	1.2M	--	--	--	--	--	--	--
Total Non Current Assets	1.1B	911.0M	803.0M	827.0M	781.0M	737.0M	711.0M	673.0M	519.0M	413.0M	313.0M	249.0M	203.0M	193.0M	144.0M	139.0M
Total Assets	7.0B	6.6B	6.2B	4.9B	4.6B	4.0B	3.4B	2.6B	2.3B	2.1B	2.0B	1.9B	1.8B	1.1B	828.0M	618.0M
Short Term Borrowings	36.9M	23.9M	31.8M	25.1M	20.0M	9.0M	9.8M	12.0M	--	--	--	--	--	60.0M	--	--
Accounts Payable	288.0M	338.0M	228.0M	170.0M	177.0M	129.0M	100.0M	93.8M	55.4M	40.7M	45.1M	62.8M	68.1M	52.7M	19.0M	24.1M
Advance Receipts	96,800	96,800	96,800	93,200	65,000	1.4B	1.1B	403.0M	214.0M	181.0M	290.0M	311.0M	315.0M	331.0M	250.0M	183.0M
Contract Liabilities	1.8B	1.8B	1.7B	1.2B	1.4B	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.4B	2.4B	2.2B	1.6B	1.8B	1.6B	1.2B	556.0M	309.0M	248.0M	367.0M	408.0M	425.0M	477.0M	310.0M	228.0M
Long Term Borrowings	--	--	--	--	15.0M	29.0M	43.2M	45.3M	471,600	628,900	786,200	943,500	1.1M	1.3M	1.7M	1.7M
Total Non Current Liabilities	566.0M	633.0M	640.0M	266.0M	41.9M	57.2M	76.6M	82.2M	33.6M	34.3M	32.2M	33.0M	21.9M	22.5M	11.5M	11.6M
Total Liabilities	3.0B	3.1B	2.9B	1.9B	1.9B	1.7B	1.3B	638.0M	343.0M	283.0M	399.0M	441.0M	447.0M	499.0M	322.0M	239.0M
Paid In Capital	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	682.0M	682.0M	682.0M	682.0M	401.0M	401.0M	401.0M	360.0M	360.0M	31.0M
Capital Reserve	333.0M	236.0M	226.0M	168.0M	155.0M	103.0M	229.0M	222.0M	201.0M	188.0M	469.0M	469.0M	469.0M	18.0M	12.5M	14.7M
Surplus Reserve	397.0M	355.0M	301.0M	255.0M	210.0M	175.0M	147.0M	127.0M	113.0M	102.0M	84.4M	65.5M	44.5M	27.8M	12.9M	53.9M
Retained Earnings	2.0B	1.8B	1.5B	1.4B	1.2B	965.0M	991.0M	883.0M	815.0M	764.0M	653.0M	533.0M	387.0M	228.0M	121.0M	279.0M
Minority Equity	160.0M	147.0M	177.0M	168.0M	147.0M	82.8M	68.0M	83.3M	86.9M	26.0M	27.5M	--	--	--	--	--
Equity Attributable	3.8B	3.5B	3.2B	2.9B	2.6B	2.3B	2.1B	1.9B	1.8B	1.7B	1.6B	1.5B	1.3B	634.0M	507.0M	379.0M
Total Equity	4.0B	3.6B	3.3B	3.0B	2.7B	2.4B	2.1B	2.0B	1.9B	1.8B	1.6B	1.5B	1.3B	634.0M	507.0M	379.0M

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
Cash From Sales	2.5B	2.3B	2.4B	2.1B	1.5B	1.7B	1.5B	894.0M	578.0M	543.0M	594.0M	700.0M	537.0M	584.0M	439.0M	386.0M
Tax Refunds Received	84.1M	74.7M	47.6M	63.9M	37.7M	70.1M	46.0M	31.1M	19.2M	16.1M	32.8M	27.7M	31.6M	7.1M	1.4M	--
Total Operating Cash Inflow	2.7B	2.4B	2.5B	2.2B	1.5B	1.8B	1.6B	945.0M	610.0M	572.0M	633.0M	762.0M	584.0M	625.0M	455.0M	419.0M
Cash Paid For Goods	1.0B	1.3B	1.3B	1.1B	780.0M	890.0M	854.0M	446.0M	304.0M	301.0M	327.0M	314.0M	392.0M	362.0M	287.0M	188.0M
Cash Paid To Employees	561.0M	513.0M	443.0M	376.0M	286.0M	265.0M	220.0M	188.0M	157.0M	70.4M	59.3M	54.5M	46.3M	41.3M	27.4M	22.5M
Taxes Paid	230.0M	256.0M	245.0M	208.0M	201.0M	159.0M	119.0M	95.6M	71.7M	69.9M	95.5M	89.3M	96.5M	82.0M	59.8M	53.4M
Total Operating Cash Outflow	2.0B	2.3B	2.1B	1.8B	1.4B	1.5B	1.3B	834.0M	601.0M	510.0M	541.0M	533.0M	600.0M	544.0M	411.0M	304.0M
Operating Cash Flow	644.0M	139.0M	452.0M	400.0M	147.0M	352.0M	224.0M	111.0M	9.0M	62.3M	92.3M	228.0M	-15.9M	80.9M	44.7M	115.0M
Total Investing Cash Inflow	7.3B	5.6B	2.5B	3.3B	2.9B	1.9B	1.8B	1.9B	1.8B	1.6B	2.0B	1.4B	713,600	932,900	1.8M	74.0M
Total Investing Cash Outflow	7.9B	5.8B	2.8B	3.3B	2.9B	2.2B	1.8B	2.0B	1.8B	1.6B	2.1B	2.2B	22.1M	44.1M	15.2M	46.2M
Investing Cash Flow	-600.0M	-172.0M	-275.0M	9.2M	15.0M	-306.0M	-32.4M	-80.7M	-1.6M	-23.0M	-66.7M	-772.0M	-21.4M	-43.2M	-13.4M	27.8M
Cash From Borrowings	50.4M	28.9M	491.0M	25.1M	20.0M	9.0M	9.0M	56.2M	--	--	--	--	30.0M	60.0M	--	40.0M
Dividends And Interest Paid	287.0M	260.0M	257.0M	213.0M	188.0M	97.1M	56.3M	48.8M	47.7M	48.1M	48.2M	40.1M	1.6M	31.0M	5.7M	46.0M
Debt Repayments	29.0M	27.3M	44.1M	39.2M	23.6M	12.3M	8.4M	284,500	157,300	157,300	157,300	157,300	90.2M	314,600	--	70.0M
Total Financing Cash Inflow	93.7M	33.1M	493.0M	25.4M	20.0M	9.0M	14.0M	93.4M	40.0M	4.6M	22.4M	--	527.0M	60.0M	--	40.0M
Total Financing Cash Outflow	416.0M	327.0M	310.0M	253.0M	212.0M	109.0M	64.7M	79.5M	47.9M	48.3M	52.8M	40.8M	95.4M	31.3M	5.7M	116.0M
Financing Cash Flow	-322.0M	-294.0M	183.0M	-228.0M	-192.0M	-100.0M	-50.7M	13.9M	-7.9M	-43.7M	-30.4M	-40.8M	432.0M	28.7M	-5.7M	-76.0M
Net Change In Cash	-279.0M	-326.0M	366.0M	177.0M	-29.8M	-55.2M	142.0M	44.6M	-492,900	-4.4M	-4.8M	-584.0M	394.0M	66.5M	25.6M	67.0M
Ending Cash Balance	51.5M	330.0M	657.0M	290.0M	113.0M	143.0M	198.0M	56.5M	11.9M	12.4M	16.8M	21.6M	606.0M	211.0M	145.0M	119.0M
Capex	101.0M	103.0M	54.0M	25.0M	26.6M	52.1M	32.8M	37.3M	24.3M	28.7M	32.3M	67.9M	22.1M	44.1M	11.5M	24.7M