青鸟消防 - Financials

青鸟消防 — 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	4.9B	5.0B	4.6B	3.9B	2.5B	2.3B	1.8B	1.5B	1.3B	953.0M	801.0M	634.0M	427.0M	298.0M
Revenue Growth %	-1.0%	8.0%	19.1%	53.0%	11.2%	27.8%	20.5%	15.1%	34.5%	19.0%	26.3%	48.5%	43.3%	--
Total Revenue	4.9B	5.0B	4.6B	3.9B	2.5B	2.3B	1.8B	1.5B	1.3B	953.0M	801.0M	634.0M	427.0M	298.0M
Cost Of Revenue	3.1B	3.1B	2.9B	2.4B	1.5B	1.4B	1.0B	828.0M	720.0M	564.0M	474.0M	379.0M	243.0M	182.0M
+Gross Profit	1.8B	1.9B	1.7B	1.4B	990.0M	898.0M	753.0M	647.0M	562.0M	389.0M	327.0M	255.0M	184.0M	116.0M
Gross Margin %	36.6%	38.3%	37.1%	37.1%	39.2%	39.5%	42.4%	43.9%	43.8%	40.8%	40.8%	40.2%	43.1%	38.9%
Total Operating Cost	4.6B	4.3B	4.0B	3.3B	2.1B	1.9B	1.4B	1.1B	954.0M	740.0M	635.0M	496.0M	335.0M	238.0M
Selling Expenses	667.0M	642.0M	528.0M	406.0M	231.0M	218.0M	144.0M	120.0M	95.2M	66.7M	53.6M	36.9M	30.4M	19.6M
Admin Expenses	328.0M	270.0M	240.0M	216.0M	155.0M	103.0M	77.0M	69.1M	62.1M	86.9M	85.6M	66.3M	58.5M	32.1M
Rd Expenses	263.0M	250.0M	230.0M	186.0M	138.0M	116.0M	92.8M	66.3M	52.2M	--	--	--	--	--
Finance Expenses	-9.5M	-40.5M	5.7M	20.6M	18.1M	5.6M	8.2M	8.2M	2.6M	8.0M	5.6M	2.1M	1.1M	1.0M
+Operating Income	452.0M	798.0M	686.0M	628.0M	477.0M	415.0M	397.0M	363.0M	323.0M	212.0M	166.0M	141.0M	92.1M	59.9M
Operating Margin %	9.2%	16.0%	14.9%	16.3%	18.9%	18.3%	22.3%	24.6%	25.2%	22.2%	20.7%	22.2%	21.6%	20.1%
Non Operating Income	3.7M	1.5M	9.7M	3.2M	8.5M	1.0M	4.9M	19.2M	15.3M	28.6M	11.9M	5.4M	499,200	1.7M
Non Operating Expenses	11.2M	1.9M	2.6M	2.1M	539,200	2.6M	242,200	867,900	140,000	205,100	193,600	431,800	85,200	207,300
Investment Income	-5.1M	10.9M	3.2M	-161,100	32.6M	-2.5M	-4.3M	-4.2M	-3.9M	--	309,700	2.1M	--	--
Fair Value Change Income	3.9M	1.8M	-1.5M	--	-643,900	643,900	--	--	--	--	--	--	--	--
Asset Disposal Income	-844,700	565,600	345,900	16,300	24,000	1,400	-36,600	-45,100	-886,600	--	--	--	--	--
Asset Impairment Loss	89.3M	8.5M	1.7M	2.8M	5.0M	2.1M	--	11.1M	10.1M	6.4M	10.0M	6.1M	-2.1M	1.5M
Other Income	106.0M	93.9M	67.4M	65.7M	59.0M	15.5M	15.4M	7.7M	--	--	--	--	--	--
Income Before Tax	445.0M	798.0M	693.0M	629.0M	485.0M	414.0M	401.0M	381.0M	338.0M	241.0M	178.0M	146.0M	92.5M	61.5M
Income Tax	83.1M	91.8M	93.5M	74.5M	46.0M	61.6M	61.7M	60.1M	52.6M	35.9M	26.7M	20.2M	11.4M	6.7M
+Net Income	362.0M	706.0M	600.0M	554.0M	439.0M	352.0M	340.0M	321.0M	286.0M	205.0M	151.0M	125.0M	81.1M	54.7M
Net Margin %	7.4%	14.2%	13.0%	14.3%	17.4%	15.5%	19.1%	21.8%	22.3%	21.5%	18.9%	19.7%	19.0%	18.4%
Net Income Attributable	353.0M	659.0M	570.0M	530.0M	430.0M	362.0M	344.0M	323.0M	284.0M	203.0M	150.0M	124.0M	78.8M	52.9M
Minority Interest	8.8M	46.9M	30.0M	24.6M	9.1M	-10.1M	-4.4M	-1.7M	1.6M	1.7M	329,800	1.9M	2.3M	1.9M
Eps Basic	0.49	0.90	1.17	1.53	1.79	1.81	1.91	1.79	1.58	3.39	2.51	2.06	1.31	0.90
Eps Diluted	0.48	0.90	1.15	1.49	1.77	1.81	1.91	1.79	1.58	3.39	2.51	2.06	1.31	0.90

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	2.6B	3.0B	3.0B	1.5B	1.5B	1.1B	635.0M	568.0M	412.0M	238.0M	197.0M	204.0M	122.0M	94.4M
Trading Financial Assets	101.0M	115.0M	434.0M	--	--	616.0M	--	--	--	--	--	--	--	--
Accounts Receivable	2.5B	2.2B	2.1B	1.6B	1.1B	871.0M	603.0M	405.0M	334.0M	241.0M	152.0M	106.0M	47.2M	31.8M
Notes Receivable	221.0M	67.9M	52.1M	109.0M	230.0M	423.0M	334.0M	247.0M	144.0M	163.0M	129.0M	58.9M	25.9M	17.8M
Notes And Accounts Receivable	2.7B	2.3B	2.1B	1.7B	1.3B	1.3B	936.0M	652.0M	478.0M	404.0M	281.0M	164.0M	73.1M	49.6M
Prepayments	54.4M	40.4M	71.2M	99.9M	13.9M	4.8M	10.5M	9.3M	5.3M	6.8M	5.6M	3.7M	2.8M	2.6M
Inventory	684.0M	766.0M	698.0M	702.0M	353.0M	243.0M	232.0M	153.0M	147.0M	119.0M	90.5M	74.1M	65.5M	66.4M
Total Current Assets	6.7B	6.7B	6.7B	4.4B	3.6B	3.2B	1.8B	1.4B	1.1B	784.0M	580.0M	454.0M	278.0M	222.0M
Long Term Equity Investment	131.0M	136.0M	135.0M	85.9M	67.7M	963,500	17.6M	21.9M	6.6M	--	--	--	250,000	250,000
Fixed Assets	--	405.0M	322.0M	370.0M	280.0M	276.0M	266.0M	--	--	97.3M	65.6M	67.7M	30.2M	29.7M
Fixed Assets Total	986.0M	405.0M	322.0M	370.0M	280.0M	276.0M	266.0M	214.0M	177.0M	97.3M	65.6M	67.7M	30.2M	29.7M
Construction In Progress	--	331.0M	107.0M	39.9M	752,500	5.2M	2.5M	47.8M	--	59.9M	694,000	1.7M	22.6M	247,200
Construction In Progress Total	32.2M	331.0M	107.0M	39.9M	752,500	5.2M	3.4M	48.0M	29.8M	59.9M	694,000	1.7M	22.6M	247,200
Intangible Assets	320.0M	213.0M	193.0M	197.0M	33.3M	31.8M	28.8M	30.8M	30.8M	33.1M	12.6M	5.4M	5.5M	5.9M
Long Term Deferred Expenses	12.9M	14.1M	7.5M	8.4M	1.9M	2.4M	2.8M	627,300	351,200	118,800	500,700	952,100	528,700	741,200
Total Non Current Assets	2.2B	1.8B	1.4B	1.3B	792.0M	372.0M	353.0M	334.0M	261.0M	205.0M	100.0M	96.1M	69.1M	38.7M
Total Assets	8.9B	8.5B	8.1B	5.7B	4.3B	3.6B	2.2B	1.7B	1.3B	990.0M	680.0M	550.0M	347.0M	260.0M
Short Term Borrowings	353.0M	262.0M	520.0M	379.0M	300.0M	250.0M	200.0M	200.0M	115.0M	95.0M	54.9M	60.5M	16.3M	10.0M
Accounts Payable	745.0M	699.0M	764.0M	688.0M	565.0M	414.0M	357.0M	257.0M	272.0M	200.0M	132.0M	101.0M	64.4M	65.8M
Advance Receipts	1.4M	138.0M	94.9M	99.1M	92.2M	43.5M	42.0M	52.2M	36.8M	32.4M	12.3M	9.8M	19.8M	17.4M
Contract Liabilities	235.0M	65.5M	55.2M	56.5M	31.7M	15.7M	19.0M	--	--	--	--	--	--	--
Total Current Liabilities	2.0B	1.8B	1.9B	1.8B	1.2B	837.0M	694.0M	595.0M	518.0M	402.0M	256.0M	238.0M	160.0M	134.0M
Long Term Borrowings	314.0M	90.1M	101.0M	61.7M	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	419.0M	193.0M	200.0M	173.0M	4.1M	3.0M	977,300	780,100	771,100	702,200	--	63,700	165,700	--
Total Liabilities	2.4B	2.0B	2.1B	2.0B	1.2B	840.0M	695.0M	596.0M	519.0M	403.0M	256.0M	238.0M	160.0M	134.0M
Paid In Capital	744.0M	758.0M	564.0M	349.0M	246.0M	240.0M	180.0M	180.0M	180.0M	60.0M	60.0M	60.0M	60.0M	14.7M
Capital Reserve	2.1B	2.3B	2.5B	874.0M	899.0M	843.0M	445,400	445,400	445,400	84.4M	84.4M	84.3M	84.3M	22.7M
Surplus Reserve	319.0M	266.0M	218.0M	169.0M	123.0M	120.0M	90.0M	90.0M	63.7M	30.0M	23.5M	10.5M	1.1M	6.4M
Retained Earnings	3.1B	3.1B	2.6B	2.3B	1.9B	1.5B	1.2B	855.0M	558.0M	404.0M	247.0M	150.0M	35.7M	77.2M
Minority Equity	351.0M	240.0M	194.0M	180.0M	21.8M	25.5M	13.6M	10.8M	12.5M	7.2M	8.0M	7.5M	5.5M	5.0M
Equity Attributable	6.1B	6.2B	5.8B	3.5B	3.1B	2.7B	1.5B	1.1B	803.0M	580.0M	416.0M	305.0M	181.0M	121.0M
Total Equity	6.4B	6.5B	6.0B	3.7B	3.1B	2.8B	1.5B	1.1B	815.0M	587.0M	424.0M	312.0M	187.0M	126.0M

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	4.7B	4.9B	4.2B	3.6B	2.1B	1.9B	1.5B	1.4B	1.2B	897.0M	732.0M	627.0M	421.0M	303.0M
Tax Refunds Received	85.4M	88.6M	67.1M	55.5M	39.8M	16.2M	22.8M	7.7M	5.0M	6.0M	3.1M	3.5M	400.00	--
Total Operating Cash Inflow	4.9B	5.2B	4.4B	3.7B	2.3B	1.9B	1.6B	1.4B	1.3B	954.0M	758.0M	663.0M	468.0M	322.0M
Cash Paid For Goods	2.5B	2.8B	2.3B	2.4B	1.2B	1.1B	835.0M	720.0M	574.0M	459.0M	413.0M	361.0M	238.0M	152.0M
Cash Paid To Employees	1.0B	857.0M	773.0M	596.0M	338.0M	306.0M	228.0M	175.0M	147.0M	115.0M	87.9M	60.5M	41.5M	32.6M
Taxes Paid	386.0M	404.0M	349.0M	226.0M	205.0M	193.0M	199.0M	202.0M	154.0M	104.0M	85.7M	68.1M	42.0M	31.4M
Total Operating Cash Outflow	4.4B	4.5B	3.9B	3.5B	2.0B	1.8B	1.4B	1.2B	981.0M	779.0M	692.0M	586.0M	394.0M	267.0M
Operating Cash Flow	565.0M	630.0M	484.0M	195.0M	299.0M	110.0M	111.0M	169.0M	290.0M	175.0M	65.8M	77.0M	73.7M	55.0M
Total Investing Cash Inflow	2.9B	4.1B	1.7B	513.0M	1.6B	802.0M	73,000	148,100	2.5M	7.6M	486,900	31.8M	464,900	--
Total Investing Cash Outflow	3.7B	4.8B	2.4B	718.0M	1.5B	1.5B	42.5M	89.9M	78.1M	133.0M	15.0M	64.8M	35.2M	6.7M
Investing Cash Flow	-797.0M	-722.0M	-726.0M	-205.0M	98.5M	-665.0M	-42.4M	-89.7M	-75.6M	-125.0M	-14.5M	-32.9M	-34.8M	-6.7M
Cash From Borrowings	608.0M	267.0M	663.0M	411.0M	300.0M	250.0M	200.0M	200.0M	115.0M	95.0M	50.0M	83.0M	21.7M	14.1M
Dividends And Interest Paid	277.0M	190.0M	163.0M	124.0M	83.5M	11.6M	9.0M	9.0M	65.9M	47.2M	44.3M	6.6M	23.0M	2.0M
Debt Repayments	325.0M	550.0M	496.0M	320.0M	250.0M	200.0M	200.0M	115.0M	95.0M	54.6M	64.3M	38.3M	10.1M	16.6M
Total Financing Cash Inflow	678.0M	466.0M	2.4B	463.0M	386.0M	1.2B	206.0M	200.0M	119.0M	95.7M	50.5M	83.0M	21.7M	14.1M
Total Financing Cash Outflow	1.0B	951.0M	700.0M	454.0M	333.0M	247.0M	209.0M	124.0M	161.0M	102.0M	109.0M	44.8M	33.1M	18.7M
Financing Cash Flow	-324.0M	-484.0M	1.7B	9.9M	52.2M	972.0M	-2.9M	76.0M	-42.2M	-6.0M	-58.1M	38.2M	-11.4M	-4.6M
Net Change In Cash	-580.0M	-562.0M	1.5B	-47.0M	441.0M	426.0M	68.0M	155.0M	172.0M	41.9M	-7.6M	81.9M	27.6M	43.8M
Ending Cash Balance	1.8B	2.4B	3.0B	1.5B	1.5B	1.1B	633.0M	565.0M	411.0M	238.0M	196.0M	204.0M	122.0M	94.4M
Capex	321.0M	415.0M	146.0M	54.9M	33.0M	36.1M	33.9M	88.4M	55.1M	126.0M	15.0M	21.9M	35.2M	6.7M