博腾股份 - Financials

博腾股份 — 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
+Revenue	3.0B	3.7B	7.0B	3.1B	2.1B	1.6B	1.2B	1.2B	1.3B	1.0B	987.0M	734.0M	690.0M	553.0M	456.0M	289.0M
Revenue Growth %	-17.9%	-47.9%	126.6%	49.9%	33.6%	30.9%	0.1%	-10.8%	30.0%	3.4%	34.5%	6.4%	24.8%	21.3%	57.8%	--
Total Revenue	3.0B	3.7B	7.0B	3.1B	2.1B	1.6B	1.2B	1.2B	1.3B	1.0B	987.0M	734.0M	690.0M	553.0M	456.0M	289.0M
Cost Of Revenue	2.3B	2.2B	3.4B	1.8B	1.2B	964.0M	788.0M	749.0M	800.0M	689.0M	625.0M	448.0M	450.0M	367.0M	318.0M	184.0M
+Gross Profit	741.0M	1.5B	3.7B	1.3B	864.0M	587.0M	397.0M	435.0M	527.0M	332.0M	362.0M	286.0M	240.0M	186.0M	138.0M	105.0M
Gross Margin %	24.6%	40.7%	52.0%	41.4%	41.7%	37.8%	33.5%	36.7%	39.7%	32.5%	36.7%	39.0%	34.8%	33.6%	30.3%	36.3%
Total Operating Cost	3.4B	3.4B	4.8B	2.5B	1.7B	1.4B	1.1B	1.1B	1.1B	892.0M	845.0M	618.0M	590.0M	478.0M	397.0M	243.0M
Selling Expenses	160.0M	145.0M	203.0M	97.0M	76.7M	45.2M	29.5M	20.6M	16.8M	13.2M	15.3M	12.6M	11.9M	11.8M	6.3M	3.1M
Admin Expenses	398.0M	548.0M	604.0M	290.0M	227.0M	198.0M	150.0M	150.0M	232.0M	164.0M	166.0M	136.0M	105.0M	85.5M	61.5M	49.2M
Rd Expenses	338.0M	452.0M	520.0M	264.0M	158.0M	123.0M	76.2M	75.3M	--	--	--	--	--	--	--	--
Finance Expenses	29.5M	8.8M	-38.6M	-1.9M	43.1M	7.1M	35.2M	66.5M	24.2M	20.1M	13.1M	12.9M	12.1M	5.6M	5.2M	7.0M
+Operating Income	-342.0M	269.0M	2.3B	566.0M	352.0M	195.0M	154.0M	115.0M	196.0M	129.0M	143.0M	116.0M	99.8M	74.7M	59.0M	45.6M
Operating Margin %	-11.4%	7.3%	32.2%	18.2%	17.0%	12.6%	13.0%	9.7%	14.8%	12.6%	14.5%	15.8%	14.5%	13.5%	12.9%	15.8%
Non Operating Income	2.4M	960,800	2.1M	2.2M	21.9M	4.4M	173,100	202,300	9.8M	10.9M	10.3M	8.6M	3.2M	4.5M	2.9M	1.5M
Non Operating Expenses	33.9M	23.3M	21.4M	19.0M	10.4M	5.7M	21.3M	30,800	98,100	8.2M	5.1M	4.0M	2.7M	189,100	342,000	20,200
Investment Income	-13.6M	-12.8M	-30.4M	-12.4M	10.8M	7.8M	46.3M	-252,800	-575,300	6,134	--	--	--	--	--	--
Fair Value Change Income	-1.8M	11.2M	22.2M	5.6M	4.1M	18,900	-858,700	1.1M	--	--	--	--	--	--	--	--
Asset Disposal Income	-770,200	537,700	102,700	-3.2M	30,300	--	23.3M	-906,100	-11.9M	--	--	--	--	--	--	--
Asset Impairment Loss	133.0M	95.1M	18.1M	22.5M	25.9M	31.0M	11.9M	7.9M	31.1M	176,700	20.7M	5.7M	8.0M	5.2M	4.2M	-2.0M
Other Income	34.9M	37.0M	21.1M	17.8M	13.7M	15.5M	8.5M	18.0M	--	--	--	--	--	--	--	--
Income Before Tax	-374.0M	247.0M	2.2B	549.0M	364.0M	193.0M	133.0M	115.0M	205.0M	132.0M	148.0M	120.0M	100.0M	79.1M	61.6M	47.1M
Income Tax	-8.1M	71.0M	309.0M	73.2M	40.6M	13.8M	21.4M	20.2M	42.9M	26.1M	25.3M	19.7M	19.2M	17.2M	14.5M	13.4M
+Net Income	-366.0M	176.0M	1.9B	476.0M	323.0M	180.0M	111.0M	94.5M	162.0M	106.0M	123.0M	101.0M	81.1M	61.9M	47.1M	33.7M
Net Margin %	-12.2%	4.8%	27.5%	15.3%	15.6%	11.6%	9.4%	8.0%	12.2%	10.4%	12.5%	13.8%	11.8%	11.2%	10.3%	11.7%
Net Income Attributable	-288.0M	267.0M	2.0B	524.0M	324.0M	186.0M	124.0M	107.0M	171.0M	110.0M	125.0M	100.0M	80.3M	62.4M	43.0M	30.2M
Minority Interest	-78.2M	-91.3M	-69.0M	-48.3M	-1.2M	-5.9M	-13.1M	-13.0M	-8.7M	-4.8M	-2.9M	580,300	822,700	-495,000	4.1M	3.5M
Eps Basic	-0.53	0.49	3.70	0.97	0.61	0.35	0.26	0.25	0.41	0.27	0.32	1.04	0.83	0.65	0.54	0.43
Eps Diluted	-0.53	0.49	3.69	0.97	0.60	0.35	0.26	0.25	0.40	0.27	0.32	1.04	0.83	0.65	0.54	0.43

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
Cash And Equivalents	1.5B	2.0B	2.9B	1.2B	1.3B	1.2B	1.5B	307.0M	459.0M	109.0M	291.0M	88.8M	138.0M	123.0M	109.0M	53.4M
Trading Financial Assets	--	--	--	--	4.1M	224,200	570.0M	1.1M	--	--	--	--	--	--	--	--
Accounts Receivable	796.0M	676.0M	1.5B	1.0B	401.0M	349.0M	253.0M	266.0M	300.0M	263.0M	293.0M	88.8M	117.0M	72.0M	59.7M	14.9M
Notes Receivable	--	--	--	--	--	--	12.4M	2.3M	8.5M	2.3M	740,000	230,000	2.9M	--	600,000	129,500
Notes And Accounts Receivable	796.0M	676.0M	1.5B	1.0B	401.0M	349.0M	265.0M	268.0M	309.0M	265.0M	294.0M	89.0M	120.0M	72.0M	60.3M	15.0M
Prepayments	27.2M	46.7M	62.1M	32.6M	16.9M	12.0M	15.3M	12.4M	22.1M	59.5M	69.3M	65.0M	41.4M	24.5M	15.4M	5.9M
Inventory	771.0M	717.0M	902.0M	757.0M	430.0M	343.0M	270.0M	270.0M	292.0M	281.0M	152.0M	188.0M	131.0M	98.4M	77.7M	55.4M
Total Current Assets	3.2B	3.7B	5.5B	3.2B	2.2B	1.9B	2.8B	891.0M	1.1B	772.0M	812.0M	439.0M	440.0M	326.0M	266.0M	131.0M
Long Term Equity Investment	309.0M	363.0M	373.0M	377.0M	25.0M	424,000	1.1M	1.1M	1.4M	606,100	--	--	--	--	--	--
Fixed Assets	--	2.9B	2.1B	1.7B	1.4B	1.2B	1.2B	1.5B	1.4B	931.0M	652.0M	239.0M	187.0M	165.0M	149.0M	152.0M
Fixed Assets Total	3.1B	2.9B	2.1B	1.7B	1.4B	1.2B	1.2B	1.5B	1.4B	931.0M	652.0M	239.0M	187.0M	165.0M	149.0M	152.0M
Construction In Progress	--	693.0M	1.0B	342.0M	189.0M	63.3M	44.1M	45.2M	51.7M	403.0M	298.0M	231.0M	125.0M	47.0M	24.4M	1.3M
Construction In Progress Total	437.0M	693.0M	1.0B	342.0M	189.0M	63.3M	44.1M	45.2M	51.7M	403.0M	298.0M	231.0M	125.0M	47.0M	24.4M	1.3M
Intangible Assets	259.0M	275.0M	267.0M	131.0M	89.5M	84.8M	89.8M	128.0M	109.0M	113.0M	72.9M	29.2M	29.9M	30.5M	15.4M	15.8M
Long Term Deferred Expenses	426.0M	430.0M	160.0M	63.8M	--	549,600	223,200	--	69,500	12,400	--	--	--	--	--	--
Total Non Current Assets	5.6B	5.7B	4.7B	3.4B	2.3B	2.0B	1.6B	2.0B	1.8B	1.6B	1.0B	509.0M	351.0M	249.0M	195.0M	173.0M
Total Assets	8.8B	9.4B	10.1B	6.6B	4.5B	4.0B	4.4B	2.8B	2.9B	2.4B	1.9B	948.0M	791.0M	574.0M	460.0M	305.0M
Short Term Borrowings	66.0M	20.0M	303.0M	390.0M	144.0M	--	642.0M	314.0M	697.0M	343.0M	290.0M	112.0M	99.4M	91.0M	77.6M	69.4M
Accounts Payable	524.0M	572.0M	638.0M	596.0M	295.0M	209.0M	169.0M	193.0M	239.0M	221.0M	286.0M	146.0M	133.0M	108.0M	112.0M	78.4M
Advance Receipts	--	--	--	--	--	23.8M	15.3M	13.3M	9.4M	2.9M	967,900	1.1M	2.7M	3.5M	2.1M	5.0M
Contract Liabilities	101.0M	57.5M	73.6M	63.7M	28.8M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.7B	1.4B	3.0B	2.1B	984.0M	647.0M	1.2B	975.0M	1.3B	890.0M	887.0M	487.0M	385.0M	271.0M	244.0M	201.0M
Long Term Borrowings	909.0M	1.1B	313.0M	24.0M	107.0M	242.0M	255.0M	422.0M	184.0M	310.0M	93.3M	33.0M	78.0M	57.4M	53.0M	21.9M
Total Non Current Liabilities	1.7B	1.9B	656.0M	257.0M	120.0M	244.0M	258.0M	424.0M	184.0M	310.0M	93.3M	33.0M	78.0M	57.4M	53.0M	21.9M
Total Liabilities	3.4B	3.3B	3.7B	2.4B	1.1B	891.0M	1.5B	1.4B	1.5B	1.2B	981.0M	520.0M	463.0M	328.0M	297.0M	223.0M
Paid In Capital	545.0M	546.0M	546.0M	544.0M	543.0M	543.0M	543.0M	425.0M	425.0M	422.0M	109.0M	96.8M	96.8M	96.8M	90.9M	70.0M
Capital Reserve	2.0B	2.1B	2.0B	1.8B	1.6B	1.6B	1.6B	261.0M	263.0M	225.0M	325.0M	64.6M	64.6M	64.6M	47.6M	23.6M
Surplus Reserve	273.0M	273.0M	273.0M	208.0M	137.0M	94.2M	83.2M	81.6M	69.9M	48.1M	37.3M	27.0M	18.0M	9.7M	4.1M	--
Retained Earnings	2.5B	3.0B	3.4B	1.5B	1.1B	900.0M	750.0M	638.0M	568.0M	435.0M	348.0M	243.0M	152.0M	80.1M	23.3M	-15.6M
Minority Equity	213.0M	299.0M	469.0M	205.0M	1.8M	-2.4M	63,800	73.7M	86.6M	60.1M	63.6M	-102,000	-687,100	-1.5M	-1.1M	3.5M
Equity Attributable	5.2B	5.8B	6.0B	4.0B	3.4B	3.1B	2.9B	1.4B	1.3B	1.1B	811.0M	429.0M	328.0M	248.0M	164.0M	78.1M
Total Equity	5.4B	6.1B	6.5B	4.2B	3.4B	3.1B	2.9B	1.4B	1.4B	1.2B	874.0M	428.0M	328.0M	246.0M	163.0M	81.6M

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
Cash From Sales	2.8B	4.4B	6.6B	2.4B	1.9B	1.4B	1.1B	1.1B	1.1B	966.0M	756.0M	739.0M	650.0M	544.0M	412.0M	272.0M
Tax Refunds Received	183.0M	225.0M	484.0M	165.0M	72.2M	60.3M	61.4M	42.5M	69.7M	43.7M	45.5M	35.7M	22.8M	10.7M	15.3M	9.1M
Total Operating Cash Inflow	3.2B	5.1B	7.2B	2.7B	2.1B	1.5B	1.2B	1.2B	1.2B	1.0B	806.0M	778.0M	676.0M	561.0M	434.0M	313.0M
Cash Paid For Goods	1.2B	2.2B	2.6B	1.2B	891.0M	615.0M	525.0M	446.0M	560.0M	604.0M	446.0M	458.0M	409.0M	379.0M	308.0M	176.0M
Cash Paid To Employees	1.2B	1.6B	1.2B	694.0M	492.0M	376.0M	287.0M	293.0M	218.0M	184.0M	140.0M	108.0M	83.9M	59.9M	39.2M	31.3M
Taxes Paid	116.0M	255.0M	346.0M	91.1M	65.9M	50.9M	60.9M	60.6M	89.1M	62.2M	35.7M	39.7M	23.3M	22.5M	18.7M	5.5M
Total Operating Cash Outflow	2.8B	4.4B	4.7B	2.2B	1.6B	1.2B	974.0M	893.0M	941.0M	906.0M	684.0M	664.0M	562.0M	496.0M	398.0M	281.0M
Operating Cash Flow	406.0M	629.0M	2.6B	480.0M	504.0M	351.0M	194.0M	291.0M	285.0M	112.0M	122.0M	114.0M	114.0M	65.4M	35.8M	32.0M
Total Investing Cash Inflow	7.1M	38.9M	19.6M	118.0M	17.7M	2.3B	1.6B	1.1M	27.5M	10.2M	1.4M	3.7M	838,400	509,300	420,700	475,100
Total Investing Cash Outflow	507.0M	1.2B	1.5B	1.0B	447.0M	2.2B	2.2B	320.0M	225.0M	514.0M	342.0M	188.0M	139.0M	82.5M	73.9M	7.9M
Investing Cash Flow	-500.0M	-1.1B	-1.4B	-916.0M	-429.0M	175.0M	-656.0M	-319.0M	-198.0M	-504.0M	-341.0M	-184.0M	-139.0M	-82.0M	-73.5M	-7.4M
Cash From Borrowings	238.0M	1.1B	1.3B	415.0M	1.1B	769.0M	976.0M	1.1B	1.1B	1.1B	813.0M	455.0M	439.0M	292.0M	288.0M	277.0M
Dividends And Interest Paid	301.0M	627.0M	129.0M	82.8M	82.5M	68.9M	74.4M	76.0M	55.8M	47.8M	26.9M	8.9M	9.4M	4.7M	4.1M	5.6M
Debt Repayments	240.0M	498.0M	1.2B	318.0M	1.1B	1.6B	639.0M	1.2B	810.0M	884.0M	593.0M	425.0M	391.0M	271.0M	249.0M	288.0M
Total Financing Cash Inflow	238.0M	1.2B	1.8B	790.0M	1.2B	842.0M	2.4B	1.1B	1.1B	1.2B	1.1B	455.0M	439.0M	318.0M	395.0M	327.0M
Total Financing Cash Outflow	652.0M	1.3B	1.5B	439.0M	1.2B	1.6B	923.0M	1.2B	876.0M	1.0B	686.0M	437.0M	405.0M	282.0M	298.0M	309.0M
Financing Cash Flow	-414.0M	-129.0M	261.0M	350.0M	51.9M	-805.0M	1.5B	-138.0M	257.0M	214.0M	420.0M	17.8M	34.0M	35.8M	96.3M	18.1M
Net Change In Cash	-504.0M	-559.0M	1.4B	-94.8M	100.0M	-274.0M	1.1B	-169.0M	352.0M	-181.0M	198.0M	-52.3M	10.2M	18.8M	54.7M	42.9M
Ending Cash Balance	1.5B	2.0B	2.5B	1.1B	1.2B	1.1B	1.3B	277.0M	446.0M	93.9M	275.0M	77.3M	130.0M	119.0M	101.0M	45.9M
Capex	491.0M	1.1B	1.2B	777.0M	394.0M	175.0M	168.0M	159.0M	189.0M	424.0M	337.0M	186.0M	131.0M	81.5M	34.9M	2.9M