银宝山新 - Financials

银宝山新 — 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
+Revenue	2.2B	2.3B	2.6B	2.7B	3.2B	2.8B	3.0B	2.9B	2.8B	2.4B	1.9B	1.4B	1.0B	868.0M
Revenue Growth %	-4.3%	-10.6%	-2.9%	-17.5%	16.7%	-7.7%	3.6%	2.9%	17.5%	27.3%	31.0%	42.3%	16.7%	--
Total Revenue	2.2B	2.3B	2.6B	2.7B	3.2B	2.8B	3.0B	2.9B	2.8B	2.4B	1.9B	1.4B	1.0B	868.0M
Cost Of Revenue	2.0B	2.1B	2.3B	2.5B	2.9B	2.5B	2.5B	2.4B	2.4B	2.0B	1.6B	1.2B	796.0M	677.0M
+Gross Profit	230.0M	199.0M	253.0M	153.0M	372.0M	328.0M	515.0M	534.0M	465.0M	392.0M	316.0M	282.0M	217.0M	191.0M
Gross Margin %	10.4%	8.6%	9.7%	5.7%	11.5%	11.8%	17.1%	18.4%	16.5%	16.3%	16.7%	19.6%	21.4%	22.0%
Total Operating Cost	2.5B	2.8B	2.9B	3.2B	3.7B	3.2B	3.0B	2.9B	2.7B	2.3B	1.8B	1.4B	947.0M	794.0M
Selling Expenses	30.0M	40.9M	57.6M	106.0M	119.0M	153.0M	128.0M	132.0M	78.6M	71.2M	56.5M	41.5M	33.2M	28.8M
Admin Expenses	182.0M	189.0M	174.0M	223.0M	216.0M	238.0M	162.0M	212.0M	229.0M	195.0M	145.0M	118.0M	97.7M	57.5M
Rd Expenses	134.0M	152.0M	172.0M	181.0M	213.0M	149.0M	116.0M	61.1M	--	--	--	--	--	--
Finance Expenses	96.3M	95.6M	78.7M	99.2M	88.2M	79.7M	63.4M	41.7M	20.8M	27.1M	28.0M	21.3M	9.6M	21.0M
+Operating Income	-289.0M	250.0M	-264.0M	-516.0M	-344.0M	-313.0M	46.3M	74.1M	98.8M	70.5M	69.6M	90.1M	65.9M	74.0M
Operating Margin %	-13.0%	10.8%	-10.2%	-19.3%	-10.6%	-11.3%	1.5%	2.5%	3.5%	2.9%	3.7%	6.3%	6.5%	8.5%
Non Operating Income	8.6M	3.5M	1.4M	2.7M	1.0M	946,800	883,000	1.6M	20.4M	14.9M	2.9M	11.6M	4.9M	6.8M
Non Operating Expenses	7.0M	16.6M	6.4M	8.6M	4.9M	6.9M	3.2M	3.1M	1.7M	1.9M	1.5M	1.3M	401,800	206,700
Investment Income	-9.6M	-2.3M	-6.2M	-2.6M	22.2M	49,900	3.0M	659,800	269,900	1.3M	627,100	--	--	--
Fair Value Change Income	-9.9M	4.0M	-20.4M	9.0M	16.4M	3.3M	1.6M	-3.1M	-107,900	217,600	106,300	--	--	--
Asset Disposal Income	9.8M	639.0M	-614,800	-12.4M	1.9M	-6.6M	-71,300	161,500	-400,700	--	--	--	--	--
Asset Impairment Loss	83.7M	95.9M	-25.5M	62.5M	91.3M	84.2M	7.0M	21.7M	18.6M	17.1M	9.4M	4.7M	5.8M	4.9M
Other Income	24.2M	39.3M	17.9M	27.3M	45.1M	85.6M	27.8M	31.7M	--	--	--	--	--	--
Income Before Tax	-287.0M	237.0M	-269.0M	-522.0M	-348.0M	-319.0M	44.0M	72.6M	117.0M	83.5M	71.1M	100.0M	70.4M	80.6M
Income Tax	5.0M	4.2M	1.1M	72.7M	-14.5M	-48.6M	1.8M	7.0M	13.5M	7.7M	9.3M	12.2M	9.8M	12.2M
+Net Income	-292.0M	233.0M	-270.0M	-595.0M	-334.0M	-270.0M	42.2M	65.6M	104.0M	75.8M	61.8M	88.3M	60.7M	68.4M
Net Margin %	-13.1%	10.0%	-10.4%	-22.3%	-10.3%	-9.7%	1.4%	2.3%	3.7%	3.2%	3.3%	6.1%	6.0%	7.9%
Net Income Attributable	-272.0M	245.0M	-258.0M	-586.0M	-325.0M	-263.0M	41.7M	64.5M	99.0M	76.1M	61.1M	89.6M	60.4M	63.4M
Minority Interest	-20.2M	-12.0M	-12.5M	-8.7M	-8.4M	-7.5M	515,300	1.0M	4.9M	-272,600	628,400	-1.3M	242,700	5.0M
Eps Basic	-0.55	0.49	-0.52	-1.25	-0.85	-0.69	0.11	0.17	0.26	0.27	0.64	0.94	0.63	0.77
Eps Diluted	-0.55	0.49	-0.52	-1.25	-0.85	-0.69	0.11	0.17	0.26	0.27	0.64	0.94	0.63	0.77

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	91.8M	120.0M	171.0M	427.0M	416.0M	410.0M	383.0M	437.0M	507.0M	521.0M	148.0M	165.0M	103.0M	127.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	216,000	323,900	106,300	--	--	--
Accounts Receivable	422.0M	445.0M	558.0M	558.0M	640.0M	526.0M	788.0M	833.0M	624.0M	621.0M	347.0M	289.0M	244.0M	182.0M
Notes Receivable	77.6M	138.0M	206.0M	138.0M	--	--	184.0M	129.0M	174.0M	139.0M	141.0M	101.0M	82.8M	80.3M
Notes And Accounts Receivable	500.0M	583.0M	764.0M	697.0M	640.0M	526.0M	972.0M	962.0M	797.0M	759.0M	488.0M	390.0M	327.0M	262.0M
Prepayments	33.2M	29.6M	29.7M	38.1M	46.7M	52.3M	33.0M	32.3M	13.1M	3.5M	7.4M	34.1M	39.3M	20.6M
Inventory	777.0M	917.0M	1.1B	1.3B	1.3B	1.4B	1.2B	1.1B	843.0M	741.0M	666.0M	484.0M	357.0M	227.0M
Total Current Assets	1.5B	1.8B	2.1B	2.5B	2.7B	2.8B	2.7B	2.6B	2.2B	2.1B	1.3B	1.1B	836.0M	654.0M
Long Term Equity Investment	3.1M	4.5M	8.3M	7.9M	11.2M	7.8M	--	--	--	--	--	--	--	--
Fixed Assets	--	1.2B	1.0B	1.1B	883.0M	991.0M	1.0B	850.0M	561.0M	518.0M	494.0M	407.0M	305.0M	218.0M
Fixed Assets Total	1.1B	1.2B	1.0B	1.1B	883.0M	991.0M	1.0B	850.0M	561.0M	518.0M	494.0M	407.0M	305.0M	218.0M
Construction In Progress	--	101.0M	422.0M	259.0M	195.0M	47.8M	18.7M	35.0M	175.0M	71.0M	22.3M	11.1M	3.2M	13.6M
Construction In Progress Total	88.2M	101.0M	422.0M	259.0M	195.0M	47.8M	18.7M	35.0M	175.0M	71.0M	22.3M	11.1M	3.2M	13.6M
Intangible Assets	130.0M	137.0M	150.0M	157.0M	143.0M	147.0M	148.0M	143.0M	43.5M	42.2M	40.0M	35.6M	34.4M	24.5M
Long Term Deferred Expenses	18.7M	23.2M	35.1M	38.3M	49.9M	58.5M	52.1M	48.5M	27.7M	23.2M	24.9M	16.5M	5.2M	3.1M
Total Non Current Assets	2.1B	2.4B	1.9B	1.8B	1.5B	1.5B	1.4B	1.2B	921.0M	697.0M	621.0M	480.0M	354.0M	264.0M
Total Assets	3.6B	4.1B	4.0B	4.3B	4.3B	4.2B	4.1B	3.9B	3.1B	2.8B	2.0B	1.6B	1.2B	918.0M
Short Term Borrowings	421.0M	457.0M	621.0M	1.1B	1.0B	1.0B	736.0M	435.0M	204.0M	359.0M	267.0M	269.0M	133.0M	97.9M
Accounts Payable	738.0M	769.0M	956.0M	1.1B	835.0M	1.0B	805.0M	704.0M	686.0M	601.0M	545.0M	389.0M	294.0M	190.0M
Advance Receipts	--	--	--	--	--	240.0M	176.0M	155.0M	98.5M	118.0M	96.8M	81.1M	99.6M	69.5M
Contract Liabilities	258.0M	251.0M	224.0M	219.0M	233.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.9B	3.1B	3.2B	3.3B	3.4B	2.9B	2.6B	2.3B	1.5B	1.6B	1.3B	998.0M	648.0M	478.0M
Long Term Borrowings	271.0M	261.0M	363.0M	294.0M	75.3M	68.3M	96.0M	289.0M	418.0M	130.0M	--	6.0M	51.0M	--
Total Non Current Liabilities	482.0M	536.0M	556.0M	525.0M	321.0M	329.0M	289.0M	410.0M	507.0M	200.0M	93.6M	19.6M	59.9M	9.1M
Total Liabilities	3.4B	3.6B	3.8B	3.8B	3.7B	3.3B	2.9B	2.7B	2.1B	1.8B	1.4B	1.0B	708.0M	487.0M
Paid In Capital	496.0M	496.0M	496.0M	496.0M	381.0M	381.0M	381.0M	381.0M	381.0M	127.0M	95.3M	95.3M	95.3M	95.3M
Capital Reserve	596.0M	591.0M	591.0M	586.0M	175.0M	174.0M	174.0M	174.0M	174.0M	428.0M	160.0M	160.0M	165.0M	165.0M
Surplus Reserve	108.0M	108.0M	60.4M	60.4M	60.4M	60.4M	58.1M	56.6M	55.4M	48.3M	39.4M	32.1M	24.0M	19.0M
Retained Earnings	-975.0M	-703.0M	-900.0M	-643.0M	-46.1M	276.0M	526.0M	493.0M	436.0M	357.0M	296.0M	252.0M	177.0M	134.0M
Minority Equity	-20.7M	-15.1M	-168,300	12.0M	34.3M	49.9M	56.8M	55.4M	20.1M	15.2M	15.3M	13.6M	21.2M	17.5M
Equity Attributable	232.0M	494.0M	241.0M	500.0M	570.0M	890.0M	1.1B	1.1B	1.0B	960.0M	591.0M	540.0M	461.0M	413.0M
Total Equity	212.0M	479.0M	241.0M	512.0M	604.0M	940.0M	1.2B	1.2B	1.1B	975.0M	606.0M	553.0M	483.0M	431.0M

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	1.9B	1.9B	2.3B	2.5B	3.0B	3.2B	3.2B	3.0B	2.9B	2.3B	1.8B	1.4B	992.0M	846.0M
Tax Refunds Received	15.6M	19.0M	27.5M	46.1M	8.5M	23.2M	35.5M	29.4M	17.5M	29.3M	14.8M	8.5M	2.8M	562,300
Total Operating Cash Inflow	1.9B	2.0B	2.3B	2.6B	3.2B	3.3B	3.3B	3.1B	3.0B	2.3B	1.8B	1.4B	1.0B	854.0M
Cash Paid For Goods	1.1B	1.1B	1.4B	1.9B	2.2B	2.0B	2.1B	2.1B	2.0B	1.5B	1.1B	848.0M	663.0M	521.0M
Cash Paid To Employees	545.0M	570.0M	657.0M	758.0M	833.0M	914.0M	839.0M	755.0M	686.0M	575.0M	447.0M	344.0M	231.0M	148.0M
Taxes Paid	122.0M	108.0M	98.1M	51.3M	80.4M	83.3M	100.0M	89.3M	134.0M	109.0M	65.2M	53.7M	46.2M	34.7M
Total Operating Cash Outflow	1.9B	1.9B	2.3B	2.8B	3.2B	3.2B	3.2B	3.1B	2.9B	2.2B	1.7B	1.3B	977.0M	767.0M
Operating Cash Flow	44.8M	107.0M	52.2M	-246.0M	-42.2M	125.0M	68.4M	-5.8M	88.8M	76.4M	111.0M	111.0M	25.5M	87.6M
Total Investing Cash Inflow	15.8M	77.8M	2.8M	78.1M	66.7M	1.4M	4.5M	872,400	998,800	5.4M	77.5M	375,200	662,700	120,500
Total Investing Cash Outflow	36.2M	49.6M	209.0M	376.0M	305.0M	161.0M	247.0M	440.0M	286.0M	180.0M	134.0M	158.0M	101.0M	66.3M
Investing Cash Flow	-20.4M	28.2M	-206.0M	-298.0M	-238.0M	-159.0M	-242.0M	-439.0M	-285.0M	-175.0M	-56.7M	-157.0M	-100.0M	-66.2M
Cash From Borrowings	915.0M	606.0M	642.0M	1.4B	1.3B	1.6B	1.7B	1.6B	776.0M	1.5B	795.0M	545.0M	212.0M	143.0M
Dividends And Interest Paid	50.1M	58.2M	81.9M	63.7M	40.8M	59.9M	62.9M	42.5M	37.3M	29.5M	31.2M	23.1M	15.0M	12.3M
Debt Repayments	1.0B	684.0M	875.0M	1.2B	1.1B	1.5B	1.7B	1.2B	595.0M	1.2B	833.0M	418.0M	150.0M	208.0M
Total Financing Cash Inflow	2.6B	2.8B	1.6B	2.7B	2.3B	2.4B	2.6B	2.3B	1.7B	2.3B	1.1B	765.0M	290.0M	270.0M
Total Financing Cash Outflow	2.6B	2.9B	1.7B	2.1B	2.0B	2.3B	2.6B	2.0B	1.5B	1.8B	1.2B	713.0M	238.0M	250.0M
Financing Cash Flow	-48.4M	-134.0M	-44.6M	622.0M	216.0M	58.0M	94.1M	361.0M	183.0M	443.0M	-88.9M	52.4M	51.7M	19.3M
Net Change In Cash	-21.6M	2.0M	-201.0M	66.7M	-65.8M	25.1M	-77.0M	-89.2M	-10.1M	348.0M	-34.5M	2.4M	-23.7M	41.2M
Ending Cash Balance	34.9M	56.5M	54.6M	255.0M	189.0M	255.0M	229.0M	306.0M	396.0M	406.0M	57.6M	92.0M	89.6M	113.0M
Capex	35.8M	45.6M	208.0M	325.0M	276.0M	140.0M	247.0M	433.0M	266.0M	170.0M	131.0M	156.0M	101.0M	66.3M