碧水源 - Financials

碧水源 — 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	FY 2007Dec 31, 2007
+Revenue	8.5B	9.0B	8.7B	9.5B	9.6B	12.3B	11.5B	13.8B	8.9B	5.2B	3.4B	3.1B	1.8B	1.0B	500.0M	314.0M	221.0M	207.0M
Revenue Growth %	-4.5%	3.0%	-9.0%	-0.7%	-21.5%	6.4%	-16.3%	54.8%	70.5%	51.2%	10.1%	76.8%	72.7%	105.2%	59.2%	42.1%	6.8%	--
Total Revenue	8.5B	9.0B	8.7B	9.5B	9.6B	12.3B	11.5B	13.8B	8.9B	5.2B	3.4B	3.1B	1.8B	1.0B	500.0M	314.0M	221.0M	207.0M
Cost Of Revenue	6.1B	6.4B	6.1B	6.8B	6.7B	8.5B	8.1B	9.8B	6.1B	3.1B	2.1B	2.0B	1.0B	539.0M	257.0M	163.0M	126.0M	117.0M
+Gross Profit	2.5B	2.6B	2.6B	2.8B	2.9B	3.8B	3.4B	4.0B	2.8B	2.1B	1.4B	1.2B	759.0M	487.0M	243.0M	151.0M	95.0M	90.0M
Gross Margin %	29.1%	28.9%	29.8%	29.2%	29.8%	30.9%	29.8%	29.0%	31.4%	41.2%	39.1%	37.2%	42.8%	47.5%	48.6%	48.1%	43.0%	43.5%
Total Operating Cost	8.1B	8.4B	8.0B	8.8B	8.7B	10.8B	10.2B	11.1B	6.9B	3.7B	2.6B	2.3B	1.2B	659.0M	292.0M	189.0M	140.0M	131.0M
Selling Expenses	140.0M	116.0M	103.0M	191.0M	151.0M	291.0M	288.0M	231.0M	147.0M	127.0M	61.5M	36.5M	27.1M	12.9M	6.9M	6.3M	4.9M	4.2M
Admin Expenses	479.0M	489.0M	582.0M	673.0M	590.0M	574.0M	504.0M	305.0M	409.0M	287.0M	201.0M	152.0M	136.0M	103.0M	30.9M	16.1M	8.1M	6.9M
Rd Expenses	300.0M	313.0M	204.0M	228.0M	199.0M	214.0M	245.0M	241.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	223.0M	289.0M	312.0M	494.0M	791.0M	785.0M	670.0M	363.0M	84.3M	47.5M	101.0M	51.2M	-39.3M	-36.5M	-15.5M	-687,400	-3.8M	-1.5M
+Operating Income	241.0M	995.0M	968.0M	830.0M	1.2B	1.7B	1.6B	3.1B	2.2B	1.7B	1.2B	1.0B	692.0M	409.0M	209.0M	124.0M	81.0M	75.3M
Operating Margin %	2.8%	11.1%	11.1%	8.7%	12.6%	13.9%	14.0%	22.7%	24.9%	32.4%	33.7%	32.6%	39.1%	39.9%	41.8%	39.5%	36.7%	36.4%
Non Operating Income	48.0M	17.3M	6.8M	20.4M	242.0M	36.4M	22.1M	19.6M	27.4M	9.8M	14.7M	20.9M	6.0M	4.9M	114,200	1,200	7.2M	890,000
Non Operating Expenses	12.9M	6.6M	4.7M	14.9M	9.1M	18.4M	9.2M	10.4M	5.0M	2.1M	1.7M	885,600	8,000	68,800	198,500	5,100	244,300	14,100
Investment Income	-245.0M	345.0M	210.0M	-17.6M	275.0M	230.0M	272.0M	450.0M	264.0M	217.0M	318.0M	227.0M	110.0M	42.2M	575,300	68,200	-104,200	-77,700
Asset Disposal Income	-4.1M	6.7M	-3.9M	18.0M	-2.4M	1.3M	1.2M	11,200	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	143.0M	139.0M	136.0M	171.0M	3.7M	--	349.0M	143.0M	151.0M	135.0M	84.4M	50.9M	21.8M	11.1M	4.6M	-40,200	1.7M	1.1M
Other Income	44.9M	54.2M	45.9M	33.4M	29.0M	28.9M	31.0M	19.8M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	277.0M	1.0B	970.0M	835.0M	1.4B	1.7B	1.6B	3.1B	2.2B	1.7B	1.2B	1.0B	698.0M	414.0M	209.0M	124.0M	88.0M	76.2M
Income Tax	99.7M	190.0M	180.0M	172.0M	241.0M	285.0M	278.0M	539.0M	385.0M	238.0M	161.0M	124.0M	102.0M	53.5M	29.7M	16.7M	13.3M	5.6M
+Net Income	177.0M	816.0M	789.0M	663.0M	1.2B	1.4B	1.4B	2.6B	1.9B	1.5B	1.0B	916.0M	596.0M	360.0M	179.0M	108.0M	74.7M	70.6M
Net Margin %	2.1%	9.1%	9.1%	6.9%	12.5%	11.7%	11.7%	18.8%	20.8%	27.9%	29.4%	29.2%	33.6%	35.1%	35.8%	34.4%	33.8%	34.1%
Net Income Attributable	58.6M	765.0M	710.0M	584.0M	1.1B	1.4B	1.2B	2.5B	1.8B	1.4B	941.0M	816.0M	562.0M	345.0M	177.0M	107.0M	74.8M	70.6M
Minority Interest	118.0M	51.1M	79.7M	79.6M	56.7M	58.3M	107.0M	82.0M	4.0M	95.7M	72.9M	100.0M	33.3M	16.0M	2.5M	442,400	-149,900	19,800
Eps Basic	0.02	0.21	0.20	0.19	0.36	0.45	0.40	0.80	0.60	0.48	0.88	0.77	0.64	0.63	1.31	0.97	0.68	0.64
Eps Diluted	0.02	0.21	0.20	0.19	0.36	0.45	0.40	0.80	0.59	0.48	0.87	0.76	0.64	0.63	1.31	0.97	--	--

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	FY 2007Dec 31, 2007
Cash And Equivalents	4.3B	4.2B	5.6B	4.1B	6.1B	6.2B	6.3B	6.1B	9.1B	5.3B	2.4B	2.2B	1.9B	2.3B	2.6B	265.0M	144.0M	138.0M
Trading Financial Assets	--	--	--	--	2.4M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	12.4B	11.0B	9.5B	9.7B	7.4B	7.0B	5.9B	4.6B	4.2B	2.6B	1.6B	1.3B	651.0M	282.0M	106.0M	45.0M	34.0M	24.4M
Notes Receivable	10.2M	118.0M	487.0M	9.4M	--	--	78.3M	52.0M	29.7M	18.9M	16.8M	12.9M	10.8M	1.8M	3.0M	12.9M	--	--
Notes And Accounts Receivable	12.4B	11.2B	10.0B	9.7B	7.4B	7.0B	6.0B	4.6B	4.3B	2.6B	1.6B	1.3B	661.0M	284.0M	109.0M	57.8M	34.0M	24.4M
Prepayments	1.3B	1.4B	1.3B	1.2B	1.5B	1.8B	1.2B	703.0M	404.0M	219.0M	186.0M	88.2M	67.0M	15.1M	17.2M	28.3M	19.3M	18.0M
Inventory	226.0M	199.0M	178.0M	296.0M	305.0M	2.8B	1.8B	1.3B	431.0M	346.0M	275.0M	193.0M	128.0M	106.0M	41.4M	48.5M	14.5M	21.7M
Total Current Assets	25.8B	23.6B	23.6B	24.0B	23.3B	21.3B	18.7B	15.2B	15.4B	8.8B	4.6B	3.8B	2.8B	2.8B	2.8B	401.0M	220.0M	203.0M
Long Term Equity Investment	5.2B	5.6B	6.0B	6.1B	5.5B	6.0B	5.3B	5.0B	2.3B	1.9B	1.4B	1.3B	1.0B	814.0M	30.6M	--	798,100	902,300
Fixed Assets	--	758.0M	620.0M	648.0M	681.0M	696.0M	610.0M	519.0M	401.0M	400.0M	305.0M	279.0M	215.0M	200.0M	169.0M	34.9M	35.7M	3.3M
Fixed Assets Total	728.0M	758.0M	620.0M	648.0M	681.0M	696.0M	610.0M	519.0M	401.0M	400.0M	305.0M	279.0M	215.0M	200.0M	169.0M	34.9M	35.7M	3.3M
Construction In Progress	--	162.0M	365.0M	387.0M	349.0M	276.0M	255.0M	222.0M	93.8M	30.0M	79.8M	76.3M	89.4M	37.9M	29.2M	25.0M	9,000	6.5M
Construction In Progress Total	183.0M	162.0M	365.0M	387.0M	349.0M	276.0M	255.0M	222.0M	93.8M	30.0M	79.8M	76.3M	89.4M	37.9M	29.2M	25.0M	9,000	6.5M
Intangible Assets	21.4B	19.6B	17.8B	19.0B	29.6B	32.8B	26.3B	20.8B	9.9B	4.3B	1.3B	281.0M	119.0M	116.0M	119.0M	43.3M	22.1M	22.6M
Long Term Deferred Expenses	175.0M	219.0M	46.7M	68.6M	83.4M	17.0M	23.8M	35.7M	3.8M	2.6M	649,500	420,500	806,800	1.5M	--	1.6M	1.4M	621,900
Total Non Current Assets	53.9B	52.9B	49.0B	46.9B	45.6B	46.0B	38.0B	30.5B	16.4B	9.6B	5.9B	4.4B	2.5B	1.7B	359.0M	107.0M	64.5M	34.2M
Total Assets	79.7B	76.5B	72.7B	70.8B	68.9B	67.4B	56.7B	45.6B	31.8B	18.4B	10.5B	8.2B	5.3B	4.4B	3.2B	507.0M	284.0M	237.0M
Short Term Borrowings	5.8B	6.4B	5.4B	5.5B	4.2B	3.0B	4.1B	3.9B	2.5B	211.0M	960.0M	750.0M	--	100.0M	--	--	--	25.0M
Accounts Payable	14.1B	13.1B	11.0B	10.3B	9.8B	10.6B	9.7B	8.3B	4.9B	2.0B	1.5B	948.0M	389.0M	246.0M	133.0M	70.5M	33.8M	19.6M
Advance Receipts	641,300	294,600	404,300	654,100	--	971.0M	652.0M	447.0M	335.0M	199.0M	119.0M	68.5M	28.8M	11.1M	13.2M	65.6M	1.3M	25.6M
Contract Liabilities	806.0M	894.0M	765.0M	713.0M	753.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	29.4B	27.5B	23.5B	21.2B	23.5B	26.4B	20.6B	17.1B	13.7B	3.3B	3.0B	2.6B	1.2B	981.0M	190.0M	156.0M	49.4M	73.6M
Long Term Borrowings	16.3B	16.1B	16.7B	17.8B	16.9B	14.1B	8.0B	3.7B	1.5B	17.7M	50.0M	352.0M	--	--	--	--	--	--
Total Non Current Liabilities	20.2B	18.9B	19.7B	21.5B	21.7B	17.8B	14.3B	8.7B	1.7B	1.0B	1.1B	408.0M	49.9M	41.0M	27.2M	13.0M	--	--
Total Liabilities	49.6B	46.3B	43.2B	42.7B	45.2B	44.3B	34.8B	25.8B	15.5B	4.3B	4.1B	3.0B	1.2B	1.0B	217.0M	169.0M	49.4M	73.6M
Paid In Capital	3.6B	3.6B	3.6B	3.6B	3.2B	3.2B	3.2B	3.1B	3.1B	1.2B	1.1B	891.0M	553.0M	323.0M	147.0M	110.0M	110.0M	110.0M
Capital Reserve	10.8B	10.8B	10.7B	9.9B	6.3B	6.7B	6.7B	6.8B	6.7B	8.1B	1.9B	2.0B	2.1B	2.3B	2.4B	172,300	172,300	172,300
Surplus Reserve	827.0M	767.0M	741.0M	728.0M	725.0M	678.0M	621.0M	575.0M	460.0M	355.0M	240.0M	159.0M	92.1M	60.5M	34.9M	22.4M	12.6M	5.1M
Retained Earnings	12.1B	12.4B	11.7B	11.1B	10.6B	9.7B	8.5B	7.6B	5.3B	3.7B	2.6B	1.8B	1.1B	617.0M	342.0M	189.0M	96.7M	45.9M
Minority Equity	2.9B	2.7B	2.7B	2.9B	3.0B	3.0B	3.0B	1.8B	813.0M	535.0M	372.0M	282.0M	166.0M	125.0M	20.0M	17.0M	15.3M	2.7M
Equity Attributable	27.3B	27.5B	26.8B	25.3B	20.7B	20.1B	18.8B	18.1B	15.5B	13.6B	6.1B	4.9B	3.9B	3.3B	2.9B	321.0M	220.0M	161.0M
Total Equity	30.2B	30.2B	29.4B	28.1B	23.7B	23.1B	21.8B	19.9B	16.3B	14.1B	6.5B	5.2B	4.0B	3.4B	3.0B	338.0M	235.0M	164.0M

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	FY 2007Dec 31, 2007
Cash From Sales	6.5B	6.3B	6.6B	7.7B	10.0B	13.3B	11.3B	11.2B	6.5B	4.7B	3.3B	2.5B	1.6B	1.0B	435.0M	383.0M	195.0M	225.0M
Tax Refunds Received	52.7M	49.7M	997.0M	73.9M	22.7M	5.5M	28.5M	9.8M	6.8M	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	7.3B	7.4B	8.4B	8.4B	11.0B	14.8B	12.2B	11.5B	6.7B	5.0B	3.4B	2.5B	1.6B	1.1B	503.0M	399.0M	238.0M	226.0M
Cash Paid For Goods	4.8B	4.8B	5.6B	6.5B	6.5B	9.1B	8.5B	6.9B	4.4B	2.6B	2.0B	1.5B	995.0M	530.0M	231.0M	177.0M	98.5M	150.0M
Cash Paid To Employees	855.0M	873.0M	919.0M	1.1B	838.0M	806.0M	680.0M	443.0M	311.0M	211.0M	153.0M	106.0M	73.7M	56.3M	28.9M	16.9M	11.8M	5.5M
Taxes Paid	501.0M	758.0M	691.0M	708.0M	801.0M	631.0M	984.0M	812.0M	594.0M	290.0M	232.0M	157.0M	115.0M	105.0M	29.2M	28.4M	7.4M	12.0M
Total Operating Cash Outflow	7.5B	7.0B	8.1B	10.0B	9.5B	11.5B	10.9B	9.0B	5.9B	3.7B	2.6B	1.9B	1.3B	738.0M	325.0M	263.0M	132.0M	206.0M
Operating Cash Flow	-238.0M	331.0M	267.0M	-1.6B	1.5B	3.3B	1.3B	2.5B	752.0M	1.4B	781.0M	674.0M	349.0M	360.0M	178.0M	136.0M	105.0M	19.5M
Total Investing Cash Inflow	987.0M	545.0M	1.3B	631.0M	986.0M	807.0M	904.0M	2.7B	559.0M	573.0M	1.5B	801.0M	229.0M	10,900	530,000	14.1M	50,000	12,000
Total Investing Cash Outflow	2.1B	1.9B	977.0M	1.6B	4.5B	8.2B	8.9B	13.8B	5.4B	4.3B	2.3B	2.4B	899.0M	1.3B	217.0M	53.1M	41.8M	28.8M
Investing Cash Flow	-1.1B	-1.4B	365.0M	-919.0M	-3.6B	-7.4B	-8.0B	-11.1B	-4.8B	-3.8B	-758.0M	-1.6B	-670.0M	-1.3B	-217.0M	-38.9M	-41.8M	-28.8M
Cash From Borrowings	18.6B	17.7B	10.4B	11.2B	13.9B	11.7B	12.1B	13.7B	8.8B	2.4B	2.1B	2.0B	--	100.0M	20.0M	--	20.0M	25.0M
Dividends And Interest Paid	1.2B	1.3B	1.4B	1.7B	1.7B	1.1B	1.0B	489.0M	232.0M	237.0M	166.0M	95.8M	79.9M	44.1M	11.1M	5.7M	17.1M	--
Debt Repayments	15.9B	15.2B	9.6B	11.9B	11.7B	8.2B	6.4B	8.3B	1.6B	3.2B	1.8B	940.0M	650.0M	--	20.0M	--	45.0M	--
Total Financing Cash Inflow	20.2B	18.9B	12.8B	20.5B	18.3B	14.1B	14.5B	15.9B	9.7B	8.7B	2.1B	2.2B	628.0M	677.0M	2.5B	1.5M	36.9M	28.6M
Total Financing Cash Outflow	19.2B	19.0B	12.4B	20.2B	16.2B	10.3B	7.7B	8.8B	3.3B	3.4B	2.0B	1.0B	732.0M	44.7M	35.9M	5.7M	62.1M	--
Financing Cash Flow	1.0B	-33.7M	405.0M	381.0M	2.0B	3.8B	6.8B	7.1B	6.3B	5.3B	181.0M	1.2B	-104.0M	632.0M	2.4B	-4.2M	-25.2M	28.6M
Net Change In Cash	-259.0M	-1.1B	1.0B	-2.2B	28.6M	-281.0M	139.0M	-1.5B	2.3B	2.9B	205.0M	270.0M	-425.0M	-304.0M	2.4B	94.1M	40.9M	19.3M
Ending Cash Balance	3.5B	3.8B	4.9B	3.8B	6.0B	6.0B	6.2B	6.1B	7.6B	5.3B	2.4B	2.2B	1.9B	2.3B	2.6B	229.0M	135.0M	94.1M
Capex	1.9B	1.3B	814.0M	1.1B	4.0B	7.6B	6.5B	10.0B	3.7B	3.3B	1.0B	197.0M	95.7M	61.5M	187.0M	52.4M	39.6M	27.9M