蓝黛科技 - Financials

蓝黛科技 — Financial Statements

Annual Quarterly

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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
+Revenue	3.5B	2.8B	2.9B	3.1B	2.4B	1.1B	867.0M	1.2B	1.2B	783.0M	781.0M	655.0M	699.0M	792.0M
Revenue Growth %	25.9%	-2.3%	-8.5%	30.3%	112.1%	31.0%	-28.6%	4.7%	48.3%	0.3%	19.2%	-6.3%	-11.7%	--
Total Revenue	3.5B	2.8B	2.9B	3.1B	2.4B	1.1B	867.0M	1.2B	1.2B	783.0M	781.0M	655.0M	699.0M	792.0M
Cost Of Revenue	3.0B	2.5B	2.4B	2.6B	2.1B	1.0B	717.0M	909.0M	878.0M	621.0M	594.0M	527.0M	538.0M	587.0M
+Gross Profit	488.0M	331.0M	507.0M	569.0M	315.0M	101.0M	150.0M	306.0M	283.0M	162.0M	187.0M	128.0M	161.0M	205.0M
Gross Margin %	13.8%	11.8%	17.6%	18.1%	13.1%	8.9%	17.3%	25.2%	24.4%	20.7%	23.9%	19.5%	23.0%	25.9%
Total Operating Cost	3.5B	3.3B	2.7B	3.0B	2.5B	1.4B	888.0M	1.1B	1.0B	719.0M	696.0M	596.0M	613.0M	672.0M
Selling Expenses	48.9M	50.1M	44.1M	53.4M	38.2M	39.5M	40.7M	49.8M	40.2M	21.7M	17.2M	7.0M	13.9M	17.9M
Admin Expenses	103.0M	103.0M	118.0M	102.0M	99.0M	87.7M	75.6M	77.1M	72.3M	56.5M	46.7M	39.2M	38.3M	41.2M
Rd Expenses	144.0M	130.0M	131.0M	126.0M	123.0M	73.1M	28.1M	23.5M	--	--	--	--	--	--
Finance Expenses	8.1M	5.3M	-18.9M	35.1M	45.8M	11.7M	12.4M	12.8M	10.6M	14.5M	21.7M	18.9M	19.1M	19.3M
+Operating Income	138.0M	-387.0M	228.0M	263.0M	-23.3M	-203.0M	10.8M	145.0M	138.0M	64.1M	83.9M	59.0M	83.5M	119.0M
Operating Margin %	3.9%	-13.8%	7.9%	8.4%	-1.0%	-17.9%	1.2%	11.9%	11.9%	8.2%	10.7%	9.0%	12.0%	15.0%
Non Operating Income	125,800	7.6M	65,600	77,100	18,000	216,800	227,700	4.7M	12.8M	23.3M	14.3M	7.3M	4.9M	12.0M
Non Operating Expenses	4.5M	3.8M	4.5M	1.8M	1.9M	1.2M	1.9M	1.5M	3.6M	1.2M	211,400	699,700	107,100	1.8M
Investment Income	-2.4M	-2.3M	-1.2M	10.3M	-77,000	2.4M	9.2M	2.2M	2.9M	-70,600	-503,200	-654,700	-2.1M	-991,300
Fair Value Change Income	--	--	1.9M	3.2M	7,200	--	--	--	--	--	--	--	--	--
Asset Disposal Income	49,600	-9.7M	-1.0M	4.4M	730,000	622,700	-2.0M	--	--	--	--	--	--	--
Asset Impairment Loss	82.8M	461.0M	51.8M	70.4M	32.8M	71.9M	2.9M	4.5M	16.6M	1.3M	12.4M	1.4M	72,200	4.0M
Other Income	72.5M	83.5M	55.4M	73.3M	47.5M	35.1M	24.4M	13.6M	--	--	--	--	--	--
Income Before Tax	133.0M	-383.0M	224.0M	261.0M	-25.2M	-204.0M	9.2M	148.0M	147.0M	86.1M	98.0M	65.6M	88.3M	129.0M
Income Tax	8.1M	-12.3M	28.7M	19.8M	-25.2M	-43.7M	6.3M	22.9M	20.4M	13.0M	14.4M	10.3M	13.1M	19.7M
+Net Income	125.0M	-371.0M	195.0M	242.0M	-42,300	-161.0M	2.9M	125.0M	126.0M	73.1M	83.7M	55.2M	75.2M	109.0M
Net Margin %	3.5%	-13.2%	6.8%	7.7%	-0.0%	-14.2%	0.3%	10.3%	10.9%	9.3%	10.7%	8.4%	10.8%	13.8%
Net Income Attributable	124.0M	-365.0M	185.0M	210.0M	5.2M	-150.0M	2.8M	126.0M	129.0M	74.0M	81.4M	53.9M	75.8M	109.0M
Minority Interest	1.0M	-5.9M	10.5M	31.5M	-5.2M	-10.8M	123,100	-413,300	-2.4M	-933,000	2.2M	1.3M	-582,700	--
Eps Basic	0.19	-0.57	0.32	0.37	0.01	-0.33	0.01	0.30	0.31	0.41	0.52	0.35	0.49	0.70
Eps Diluted	0.19	-0.57	0.32	0.36	0.01	-0.33	0.01	0.29	0.31	0.41	0.52	0.35	0.49	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
Cash And Equivalents	710.0M	675.0M	651.0M	490.0M	453.0M	287.0M	321.0M	370.0M	364.0M	309.0M	38.9M	38.4M	54.4M	59.2M
Trading Financial Assets	--	--	1.9M	16.9M	862,900	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.1B	886.0M	666.0M	853.0M	612.0M	493.0M	297.0M	415.0M	415.0M	244.0M	258.0M	137.0M	144.0M	138.0M
Notes Receivable	--	--	--	920,000	1.3M	3.6M	189.0M	254.0M	248.0M	155.0M	94.1M	75.4M	63.4M	16.0M
Notes And Accounts Receivable	1.1B	886.0M	666.0M	854.0M	614.0M	497.0M	486.0M	669.0M	663.0M	399.0M	352.0M	213.0M	207.0M	154.0M
Prepayments	12.2M	12.3M	19.9M	24.9M	25.1M	18.1M	24.4M	22.2M	27.2M	12.0M	11.0M	10.1M	12.9M	7.1M
Inventory	731.0M	760.0M	646.0M	737.0M	546.0M	411.0M	295.0M	257.0M	228.0M	235.0M	156.0M	166.0M	154.0M	129.0M
Total Current Assets	2.8B	2.5B	2.2B	2.3B	1.8B	1.4B	1.2B	1.3B	1.3B	967.0M	570.0M	434.0M	434.0M	350.0M
Long Term Equity Investment	3.8M	3.9M	4.1M	4.6M	5.5M	5.6M	82.8M	5.6M	4.9M	3.2M	23.7M	20.8M	21.6M	23.8M
Fixed Assets	--	1.6B	1.1B	1.0B	1.1B	--	749.0M	700.0M	492.0M	456.0M	428.0M	420.0M	403.0M	379.0M
Fixed Assets Total	1.8B	1.6B	1.1B	1.0B	1.1B	1.0B	750.0M	700.0M	492.0M	456.0M	428.0M	420.0M	403.0M	379.0M
Construction In Progress	--	134.0M	128.0M	45.4M	58.9M	--	29.6M	53.6M	75.9M	18.2M	31.1M	30.5M	28.7M	11.4M
Construction In Progress Total	202.0M	134.0M	128.0M	45.4M	58.9M	61.7M	29.6M	53.6M	75.9M	18.2M	31.1M	30.5M	28.7M	11.4M
Intangible Assets	262.0M	278.0M	262.0M	274.0M	347.0M	363.0M	294.0M	232.0M	237.0M	88.9M	87.9M	90.6M	92.7M	93.6M
Long Term Deferred Expenses	75.5M	94.2M	38.0M	32.9M	44.2M	36.4M	56,200	307,500	424,800	646,400	--	119,300	278,400	--
Total Non Current Assets	2.7B	2.6B	2.5B	2.1B	2.2B	2.1B	1.3B	1.1B	896.0M	612.0M	595.0M	575.0M	556.0M	515.0M
Total Assets	5.5B	5.1B	4.8B	4.4B	3.9B	3.5B	2.5B	2.4B	2.2B	1.6B	1.2B	1.0B	990.0M	866.0M
Short Term Borrowings	341.0M	241.0M	437.0M	304.0M	287.0M	238.0M	178.0M	188.0M	168.0M	138.0M	157.0M	137.0M	137.0M	108.0M
Accounts Payable	713.0M	723.0M	581.0M	643.0M	595.0M	376.0M	142.0M	233.0M	188.0M	132.0M	111.0M	107.0M	105.0M	80.0M
Advance Receipts	--	--	--	--	--	5.7M	164,300	1.1M	875,700	750,800	1.8M	706,900	660,300	794,200
Contract Liabilities	9.5M	8.3M	44.5M	9.9M	11.5M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.1B	1.7B	1.6B	1.5B	1.3B	1.1B	523.0M	653.0M	680.0M	430.0M	386.0M	362.0M	405.0M	338.0M
Long Term Borrowings	421.0M	439.0M	284.0M	145.0M	59.5M	45.0M	--	45.0M	--	25.0M	70.0M	85.0M	70.0M	135.0M
Total Non Current Liabilities	900.0M	964.0M	869.0M	774.0M	800.0M	825.0M	739.0M	555.0M	452.0M	129.0M	184.0M	124.0M	103.0M	138.0M
Total Liabilities	3.0B	2.7B	2.5B	2.3B	2.1B	2.0B	1.3B	1.2B	1.1B	559.0M	570.0M	486.0M	507.0M	476.0M
Paid In Capital	652.0M	656.0M	583.0M	583.0M	575.0M	481.0M	421.0M	429.0M	214.0M	208.0M	156.0M	156.0M	156.0M	156.0M
Capital Reserve	1.5B	1.6B	1.1B	1.1B	1.0B	835.0M	462.0M	491.0M	672.0M	599.0M	254.0M	202.0M	202.0M	202.0M
Surplus Reserve	65.2M	65.2M	59.3M	58.7M	58.7M	51.0M	51.0M	45.0M	37.9M	31.9M	24.2M	16.1M	10.8M	3.4M
Retained Earnings	203.0M	111.0M	515.0M	360.0M	150.0M	152.0M	304.0M	328.0M	230.0M	160.0M	140.0M	129.0M	96.4M	28.0M
Minority Equity	23.2M	22.2M	75.2M	46.7M	8.2M	1.7M	1.7M	1.6M	2.0M	22.1M	21.0M	18.7M	17.4M	--
Equity Attributable	2.5B	2.4B	2.2B	2.0B	1.8B	1.5B	1.2B	1.2B	1.1B	998.0M	574.0M	504.0M	466.0M	389.0M
Total Equity	2.5B	2.4B	2.3B	2.1B	1.8B	1.5B	1.2B	1.2B	1.1B	1.0B	595.0M	523.0M	483.0M	389.0M

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
Cash From Sales	2.8B	2.4B	2.5B	2.5B	2.0B	1.2B	918.0M	891.0M	452.0M	425.0M	365.0M	395.0M	531.0M	548.0M
Tax Refunds Received	98.0M	79.6M	78.7M	73.4M	98.3M	15.1M	215,500	2.8M	--	11.8M	4.9M	1.2M	12.3M	23.5M
Total Operating Cash Inflow	3.0B	2.5B	2.6B	2.7B	2.1B	1.3B	1.2B	907.0M	456.0M	452.0M	373.0M	404.0M	548.0M	576.0M
Cash Paid For Goods	2.1B	1.8B	1.5B	2.0B	1.6B	903.0M	668.0M	553.0M	276.0M	249.0M	208.0M	189.0M	327.0M	352.0M
Cash Paid To Employees	462.0M	427.0M	420.0M	405.0M	324.0M	190.0M	136.0M	141.0M	121.0M	110.0M	89.6M	81.1M	84.0M	74.1M
Taxes Paid	68.8M	66.1M	136.0M	92.7M	50.2M	27.9M	45.8M	52.7M	81.6M	62.5M	50.9M	51.1M	55.4M	50.6M
Total Operating Cash Outflow	2.8B	2.4B	2.2B	2.6B	2.0B	1.2B	895.0M	804.0M	531.0M	458.0M	385.0M	340.0M	500.0M	519.0M
Operating Cash Flow	260.0M	158.0M	475.0M	93.2M	71.4M	79.2M	294.0M	103.0M	-74.6M	-5.8M	-12.0M	63.7M	48.2M	56.9M
Total Investing Cash Inflow	6.0M	13.1M	51.3M	34.0M	1.8M	73.6M	102.0M	97.1M	233.0M	482.0M	90.8M	9.2M	42.1M	59.2M
Total Investing Cash Outflow	409.0M	558.0M	486.0M	92.9M	396.0M	240.0M	351.0M	185.0M	408.0M	516.0M	25.1M	53.4M	63.0M	167.0M
Investing Cash Flow	-403.0M	-545.0M	-435.0M	-58.9M	-395.0M	-167.0M	-249.0M	-87.8M	-174.0M	-34.7M	65.7M	-44.3M	-20.9M	-107.0M
Cash From Borrowings	541.0M	465.0M	680.0M	403.0M	386.0M	283.0M	183.0M	273.0M	528.0M	193.0M	227.0M	227.0M	265.0M	332.0M
Dividends And Interest Paid	26.4M	56.8M	54.3M	64.3M	18.1M	14.6M	34.7M	35.1M	63.1M	61.2M	79.9M	34.9M	18.6M	72.2M
Debt Repayments	306.0M	512.0M	344.0M	366.0M	277.0M	253.0M	193.0M	273.0M	208.0M	252.0M	247.0M	227.0M	246.0M	181.0M
Total Financing Cash Inflow	576.0M	1.1B	701.0M	479.0M	701.0M	314.0M	183.0M	289.0M	615.0M	601.0M	288.0M	231.0M	284.0M	361.0M
Total Financing Cash Outflow	420.0M	728.0M	479.0M	489.0M	319.0M	292.0M	285.0M	314.0M	277.0M	322.0M	339.0M	262.0M	319.0M	266.0M
Financing Cash Flow	157.0M	339.0M	222.0M	-10.6M	382.0M	21.8M	-102.0M	-25.0M	337.0M	279.0M	-50.9M	-31.5M	-34.9M	94.4M
Net Change In Cash	17.5M	-40.8M	292.0M	16.9M	53.6M	-65.4M	-57.8M	-9.7M	88.1M	239.0M	2.4M	-12.0M	-8.0M	37.9M
Ending Cash Balance	565.0M	548.0M	588.0M	296.0M	279.0M	226.0M	291.0M	349.0M	359.0M	271.0M	31.5M	29.1M	41.1M	49.1M
Capex	409.0M	558.0M	455.0M	86.9M	112.0M	240.0M	261.0M	178.0M	228.0M	26.4M	21.7M	52.9M	53.8M	139.0M