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宝利国际 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 2.0B 2.1B 2.5B 2.3B 2.0B
Revenue Growth % -8.2% -13.1% 8.2% 13.1% --
Total Revenue 2.0B 2.1B 2.5B 2.3B 2.0B
Cost Of Revenue 1.9B 2.1B 2.2B 2.1B 1.8B
+Gross Profit 72.0M 95.0M 245.0M 177.0M 197.0M
Gross Margin % 3.7% 4.4% 9.9% 7.8% 9.8%
Total Operating Cost 2.0B 2.2B 2.6B 2.3B 2.0B
Selling Expenses 10.8M 18.6M 15.3M 18.6M 15.6M
Admin Expenses 61.0M 61.8M 59.1M 81.9M 76.4M
Rd Expenses 19.1M 34.7M 58.4M 53.0M 53.1M
Finance Expenses 14.2M 30.3M 37.2M 45.4M 59.4M
+Operating Income 18.4M -43.6M -187.0M -53.1M 2.5M
Operating Margin % 0.9% -2.0% -7.6% -2.3% 0.1%
Non Operating Income 1.9M 3.1M 222,000 1.2M 8.1M
Non Operating Expenses 3.3M 3.6M 4.1M 30.1M 8.6M
Investment Income -14.0M 16.0M -78.3M 13.2M 8.9M
Fair Value Change Income -2.4M -12,800 -14.0M -4.4M 1.8M
Asset Disposal Income 22.2M 14.1M 5.2M 392,500 -201,400
Asset Impairment Loss 1.5M 5.2M 17.5M -520,400 766,500
Other Income 33.1M 4.1M 4.0M 2.9M 9.2M
Income Before Tax 17.0M -44.2M -191.0M -82.0M 2.1M
Income Tax -1.1M 4.2M -13.5M -3.6M 4.4M
+Net Income 18.0M -48.4M -177.0M -78.4M -2.4M
Net Margin % 0.9% -2.3% -7.2% -3.4% -0.1%
Net Income Attributable 22.3M -44.7M -172.0M -73.5M 3.9M
Minority Interest -4.3M -3.7M -5.3M -4.9M -6.3M
Eps Basic 0.02 -0.05 -0.19 -0.08 0.00
Eps Diluted 0.02 -0.05 -0.19 -0.08 0.00
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 207.0M 264.0M 709.0M 660.0M 735.0M
Trading Financial Assets 400.00 -- 48.0M 20.4M 30.2M
Accounts Receivable 263.0M 432.0M 391.0M 398.0M 423.0M
Notes Receivable 6.3M -- 850,000 -- 16.9M
Notes And Accounts Receivable 269.0M 432.0M 392.0M 398.0M 440.0M
Prepayments 122.0M 230.0M 182.0M 132.0M 134.0M
Inventory 149.0M 218.0M 117.0M 206.0M 203.0M
Total Current Assets 910.0M 1.3B 1.6B 1.6B 1.8B
Fixed Assets -- 326.0M 536.0M 581.0M 636.0M
Fixed Assets Total 314.0M 326.0M 536.0M 581.0M 636.0M
Construction In Progress -- 3.3M 4.4M 1.6M 6.9M
Construction In Progress Total 553,800 3.3M 4.4M 1.6M 6.9M
Intangible Assets 70.6M 79.5M 82.0M 84.8M 83.3M
Long Term Deferred Expenses 13.3M 9.1M 4.3M 6.2M 1.1M
Total Non Current Assets 805.0M 972.0M 749.0M 791.0M 836.0M
Total Assets 1.7B 2.3B 2.4B 2.4B 2.6B
Short Term Borrowings 609.0M 931.0M 972.0M 871.0M 970.0M
Accounts Payable 87.4M 151.0M 201.0M 78.2M 97.5M
Advance Receipts 119,800 1.5M 5.8M 4.7M 3.3M
Contract Liabilities 32.4M 92.3M 33.6M 17.8M 24.8M
Total Current Liabilities 769.0M 1.3B 1.3B 1.2B 1.2B
Long Term Borrowings -- -- -- -- --
Total Non Current Liabilities 5.4M 71.2M 44.4M 99.7M 158.0M
Total Liabilities 775.0M 1.4B 1.4B 1.3B 1.4B
Paid In Capital 922.0M 922.0M 922.0M 922.0M 922.0M
Capital Reserve 35.3M 35.3M 35.3M 35.3M 35.3M
Surplus Reserve 61.7M 61.2M 60.8M 54.3M 54.1M
Retained Earnings -39.0M -60.8M -15.7M 163.0M 246.0M
Minority Equity -24.6M -20.4M -16.7M -11.3M -6.4M
Equity Attributable 965.0M 954.0M 999.0M 1.2B 1.3B
Total Equity 940.0M 934.0M 982.0M 1.2B 1.2B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 2.6B 2.6B 2.7B 2.6B 2.3B
Tax Refunds Received 21,700 58,900 7.8M 4.1M 3.0M
Total Operating Cash Inflow 2.6B 2.7B 2.7B 2.6B 2.3B
Cash Paid For Goods 2.3B 2.6B 2.4B 2.4B 2.1B
Cash Paid To Employees 56.4M 60.1M 55.5M 65.5M 63.4M
Taxes Paid 27.1M 27.8M 74.9M 27.1M 39.6M
Total Operating Cash Outflow 2.4B 2.8B 2.5B 2.5B 2.3B
Operating Cash Flow 203.0M -87.3M 208.0M 88.1M 64.5M
Total Investing Cash Inflow 190.0M 343.0M 35.0M 128.0M 637.0M
Total Investing Cash Outflow 104.0M 132.0M 170.0M 138.0M 351.0M
Investing Cash Flow 86.0M 211.0M -135.0M -9.5M 286.0M
Cash From Borrowings 767.0M 1.7B 1.3B 993.0M 1.9B
Dividends And Interest Paid 27.1M 40.8M 40.2M 56.8M 73.6M
Debt Repayments 1.1B 1.7B 1.1B 1.1B 2.2B
Total Financing Cash Inflow 912.0M 2.4B 1.3B 1.2B 2.0B
Total Financing Cash Outflow 1.2B 2.6B 1.4B 1.4B 2.4B
Financing Cash Flow -328.0M -158.0M -159.0M -169.0M -429.0M
Net Change In Cash -39.0M -34.4M -85.5M -90.4M -77.9M
Ending Cash Balance 197.0M 236.0M 270.0M 356.0M 446.0M
Capex 11.7M 38.2M 30.1M 15.2M 29.2M
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