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北信源 — 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 517.0M 683.0M 543.0M 675.0M 641.0M
Revenue Growth % -24.3% 25.8% -19.6% 5.3% --
Total Revenue 517.0M 683.0M 543.0M 675.0M 641.0M
Cost Of Revenue 229.0M 172.0M 233.0M 275.0M 207.0M
+Gross Profit 288.0M 511.0M 310.0M 400.0M 434.0M
Gross Margin % 55.7% 74.8% 57.1% 59.3% 67.7%
Total Operating Cost 696.0M 711.0M 828.0M 1.3B 675.0M
Selling Expenses 145.0M 175.0M 169.0M 187.0M 151.0M
Admin Expenses 136.0M 149.0M 135.0M 132.0M 90.6M
Rd Expenses 129.0M 159.0M 141.0M 151.0M 111.0M
Finance Expenses 8.1M 9.7M 7.7M 5.5M 2.7M
+Operating Income -168.0M 916,900 -235.0M -537.0M 15.3M
Operating Margin % -32.5% 0.1% -43.3% -79.6% 2.4%
Non Operating Income 2.4M 189,700 84,300 1.5M 113,100
Non Operating Expenses 4.8M 787,100 61,100 1.1M 4.3M
Investment Income -512,500 4.3M 10.1M -12.9M 10.0M
Fair Value Change Income -46,500 -90,800 -1.7M 1.8M 72,300
Asset Disposal Income 1.2M 900,900 129,300 -- 36,200
Asset Impairment Loss 5.2M 3.7M 3.3M 21.4M 7.2M
Other Income 10.5M 24.2M 41.1M 67.1M 39.0M
Income Before Tax -170.0M 319,500 -235.0M -536.0M 11.1M
Income Tax -22.6M -4.5M -47.4M -88.0M -7.7M
+Net Income -148.0M 4.9M -188.0M -448.0M 18.9M
Net Margin % -28.6% 0.7% -34.6% -66.4% 2.9%
Net Income Attributable -145.0M 6.6M -187.0M -440.0M 25.7M
Minority Interest -2.8M -1.7M -865,700 -8.5M -6.8M
Eps Basic -0.10 0.00 -0.13 -0.30 0.02
Eps Diluted -0.10 0.00 -0.13 -0.30 0.02
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 82.1M 131.0M 183.0M 56.8M 332.0M
Trading Financial Assets -- 80.0M 80.2M 328.0M 145.0M
Accounts Receivable 574.0M 583.0M 429.0M 632.0M 1.1B
Notes Receivable 2.2M 7.5M 4.5M 6.2M 7.0M
Notes And Accounts Receivable 576.0M 590.0M 434.0M 638.0M 1.1B
Prepayments 28.2M 51.8M 115.0M 103.0M 105.0M
Inventory 309.0M 357.0M 724.0M 625.0M 295.0M
Total Current Assets 1.1B 1.3B 1.6B 1.8B 2.0B
Long Term Equity Investment 205.0M 209.0M 207.0M 202.0M 197.0M
Fixed Assets -- 71.7M 76.6M 79.7M 86.0M
Fixed Assets Total 68.1M 71.7M 76.6M 79.7M 86.0M
Construction In Progress -- 208.0M 155.0M 151.0M 146.0M
Construction In Progress Total 232.0M 208.0M 155.0M 151.0M 146.0M
Intangible Assets 272.0M 159.0M 187.0M 216.0M 196.0M
Long Term Deferred Expenses 3.1M 4.3M 5.7M 5.6M 5.9M
Total Non Current Assets 1.1B 1.1B 1.1B 996.0M 839.0M
Total Assets 2.2B 2.4B 2.7B 2.8B 2.9B
Short Term Borrowings 207.0M 175.0M 181.0M 166.0M 76.4M
Accounts Payable 187.0M 198.0M 296.0M 169.0M 136.0M
Advance Receipts 50,500 133,900 30,000 584,300 2.6M
Contract Liabilities 181.0M 260.0M 257.0M 284.0M 217.0M
Total Current Liabilities 774.0M 832.0M 1.1B 1.1B 681.0M
Total Non Current Liabilities 5.1M 14.3M 31.7M 27.7M 4.0M
Total Liabilities 779.0M 846.0M 1.1B 1.1B 685.0M
Paid In Capital 1.4B 1.4B 1.4B 1.4B 1.4B
Capital Reserve 319.0M 316.0M 316.0M 316.0M 316.0M
Surplus Reserve 59.0M 59.0M 58.4M 58.4M 58.5M
Retained Earnings -407.0M -264.0M -270.0M -82.7M 364.0M
Minority Equity -8.1M -11.4M -9.1M -8.0M -2.9M
Equity Attributable 1.4B 1.5B 1.6B 1.7B 2.2B
Total Equity 1.4B 1.5B 1.5B 1.7B 2.2B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 559.0M 686.0M 806.0M 818.0M 740.0M
Tax Refunds Received 8.5M 22.5M 39.8M 64.7M 29.0M
Total Operating Cash Inflow 645.0M 781.0M 930.0M 964.0M 820.0M
Cash Paid For Goods 261.0M 223.0M 476.0M 527.0M 436.0M
Cash Paid To Employees 248.0M 252.0M 259.0M 218.0M 170.0M
Taxes Paid 21.0M 36.9M 63.6M 107.0M 54.7M
Total Operating Cash Outflow 717.0M 709.0M 998.0M 1.1B 840.0M
Operating Cash Flow -72.6M 72.0M -68.2M -110.0M -19.3M
Total Investing Cash Inflow 190.0M 557.0M 750.0M 433.0M 1.2B
Total Investing Cash Outflow 171.0M 655.0M 553.0M 697.0M 1.1B
Investing Cash Flow 19.0M -98.0M 198.0M -263.0M 115.0M
Cash From Borrowings 277.0M 180.0M 191.0M 134.0M 84.8M
Dividends And Interest Paid 7.5M 7.6M 6.5M 11.0M 8.6M
Debt Repayments 245.0M 186.0M 175.0M 51.3M 109.0M
Total Financing Cash Inflow 282.0M 195.0M 191.0M 168.0M 109.0M
Total Financing Cash Outflow 279.0M 214.0M 198.0M 74.8M 123.0M
Financing Cash Flow 2.7M -18.9M -7.3M 93.0M -14.2M
Net Change In Cash -50.9M -44.9M 122.0M -280.0M 81.2M
Ending Cash Balance 70.1M 121.0M 166.0M 43.7M 324.0M
Capex 64.9M 101.0M 57.3M 61.5M 77.8M
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