蓝思科技 - Financials

蓝思科技 — 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	69.9B	54.5B	46.7B	45.3B	36.9B	30.3B	27.7B	23.7B	15.2B	17.2B	14.5B	13.4B	11.2B	6.0B
Revenue Growth %	28.3%	16.7%	3.2%	22.5%	22.1%	9.2%	16.9%	55.6%	-11.6%	18.8%	8.6%	19.6%	85.1%	--
Total Revenue	69.9B	54.5B	46.7B	45.3B	36.9B	30.3B	27.7B	23.7B	15.2B	17.2B	14.5B	13.4B	11.2B	6.0B
Cost Of Revenue	58.8B	45.4B	37.7B	35.8B	26.1B	22.6B	21.4B	17.1B	11.4B	13.1B	11.3B	9.1B	7.7B	4.1B
+Gross Profit	11.1B	9.0B	9.0B	9.5B	10.9B	7.6B	6.3B	6.6B	3.9B	4.1B	3.2B	4.2B	3.5B	2.0B
Gross Margin %	15.9%	16.6%	19.2%	20.9%	29.4%	25.2%	22.6%	28.0%	25.3%	23.8%	22.3%	31.7%	31.0%	32.8%
Total Operating Cost	66.6B	52.1B	44.4B	44.1B	31.7B	28.0B	27.2B	21.4B	14.4B	15.9B	13.4B	10.6B	9.0B	4.6B
Selling Expenses	706.0M	674.0M	727.0M	644.0M	367.0M	439.0M	557.0M	413.0M	391.0M	283.0M	170.0M	187.0M	181.0M	90.4M
Admin Expenses	2.8B	2.5B	2.7B	4.0B	2.3B	1.8B	2.0B	1.3B	2.3B	2.0B	1.6B	947.0M	744.0M	395.0M
Rd Expenses	2.8B	2.3B	2.1B	2.1B	1.4B	1.6B	1.5B	1.6B	--	--	--	--	--	--
Finance Expenses	-47.2M	244.0M	246.0M	513.0M	809.0M	706.0M	614.0M	363.0M	11.0M	128.0M	98.9M	156.0M	178.0M	18.1M
+Operating Income	3.9B	3.3B	3.0B	2.2B	5.7B	2.8B	1.1B	2.5B	907.0M	1.4B	1.1B	2.8B	2.2B	1.4B
Operating Margin %	5.5%	6.0%	6.4%	4.8%	15.5%	9.3%	4.0%	10.4%	6.0%	7.9%	7.8%	20.7%	19.8%	23.4%
Non Operating Income	62.5M	36.5M	45.5M	36.1M	34.1M	41.3M	36.2M	156.0M	486.0M	416.0M	258.0M	81.8M	48.7M	13.1M
Non Operating Expenses	84.7M	59.3M	96.7M	40.3M	33.2M	25.0M	227.0M	201.0M	10.0M	33.2M	34.1M	4.3M	10.3M	10.7M
Investment Income	261.0M	107.0M	76.4M	312.0M	35.6M	12.3M	-21.4M	-87.6M	23.2M	11.6M	-946,900	7.9M	-231,800	-1,475
Fair Value Change Income	-37.6M	42.9M	141.0M	6.5M	--	--	23.5M	-25.3M	17.1M	-15.3M	849,000	-10.2M	9.2M	171,600
Asset Disposal Income	-993,200	4.0M	-43.3M	3.6M	1.3M	-5.0M	6.6M	--	--	--	--	--	--	--
Asset Impairment Loss	926.0M	447.0M	577.0M	886.0M	392.0M	408.0M	833.0M	502.0M	112.0M	228.0M	116.0M	77.7M	104.0M	51.5M
Other Income	310.0M	774.0M	495.0M	634.0M	449.0M	525.0M	580.0M	306.0M	--	--	--	--	--	--
Income Before Tax	3.8B	3.3B	2.9B	2.2B	5.7B	2.8B	926.0M	2.4B	1.4B	1.7B	1.4B	2.8B	2.2B	1.4B
Income Tax	172.0M	212.0M	395.0M	38.5M	755.0M	410.0M	325.0M	391.0M	178.0M	196.0M	185.0M	406.0M	248.0M	177.0M
+Net Income	3.7B	3.0B	2.5B	2.1B	5.0B	2.4B	601.0M	2.0B	1.2B	1.5B	1.2B	2.4B	2.0B	1.2B
Net Margin %	5.3%	5.6%	5.4%	4.7%	13.4%	8.0%	2.2%	8.5%	7.9%	9.0%	8.1%	18.3%	17.9%	20.5%
Net Income Attributable	3.6B	3.0B	2.4B	2.1B	4.9B	2.5B	637.0M	2.0B	1.2B	1.5B	1.2B	2.4B	2.0B	1.2B
Minority Interest	53.0M	20.5M	71.8M	49.7M	59.1M	-39.5M	-36.4M	-23.9M	1.4M	-573,300	-567,700	-4.0M	-2.8M	--
Eps Basic	0.73	0.61	0.50	0.42	1.12	0.62	0.16	0.52	0.47	0.78	1.94	4.03	3.30	2.05
Eps Diluted	0.73	0.61	0.50	0.42	1.12	0.61	0.16	0.52	0.47	0.78	1.94	4.03	3.30	2.05

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	11.0B	10.5B	11.7B	10.2B	19.3B	5.7B	4.5B	5.6B	2.2B	1.8B	1.5B	1.4B	1.0B	622.0M
Trading Financial Assets	355.0M	350.0M	355.0M	1.5B	--	--	--	--	1.8M	354,000	--	--	9.3M	1.5M
Accounts Receivable	10.9B	9.3B	9.0B	9.7B	8.0B	6.8B	6.2B	5.8B	3.4B	3.3B	2.7B	2.4B	2.1B	705.0M
Notes Receivable	7.5M	6.2M	1.4M	11.3M	180.0M	13,000	34.0M	38.9M	43.3M	--	--	1.3M	--	--
Notes And Accounts Receivable	10.9B	9.3B	9.0B	9.7B	8.2B	6.8B	6.2B	5.8B	3.5B	3.3B	2.7B	2.4B	2.1B	705.0M
Prepayments	174.0M	126.0M	60.1M	71.3M	64.3M	35.3M	30.5M	31.4M	11.1M	3.0M	14.8M	382.0M	141.0M	664.0M
Inventory	7.2B	6.7B	6.7B	6.1B	6.8B	3.2B	2.8B	2.2B	2.0B	1.9B	2.1B	1.2B	1.3B	727.0M
Total Current Assets	30.8B	28.1B	28.6B	29.2B	35.4B	16.6B	14.4B	14.4B	8.4B	7.7B	7.1B	5.4B	4.5B	2.8B
Long Term Equity Investment	326.0M	375.0M	480.0M	585.0M	77.7M	42.1M	34.2M	35.7M	44.9M	24.6M	10.8M	11.3M	12.5M	19.0M
Fixed Assets	--	36.0B	35.8B	32.4B	31.0B	24.0B	22.7B	16.9B	12.1B	10.8B	9.4B	6.3B	5.8B	3.6B
Fixed Assets Total	36.4B	36.0B	35.8B	32.4B	31.0B	24.0B	22.7B	16.9B	12.1B	10.8B	9.4B	6.3B	5.8B	3.6B
Construction In Progress	--	779.0M	1.1B	2.2B	2.0B	2.0B	1.4B	875.0M	295.0M	102.0M	411.0M	446.0M	366.0M	199.0M
Construction In Progress Total	1.3B	849.0M	1.2B	2.3B	2.0B	2.1B	1.4B	901.0M	307.0M	102.0M	411.0M	446.0M	366.0M	199.0M
Intangible Assets	5.1B	5.2B	5.2B	5.5B	5.8B	2.9B	2.6B	1.7B	1.5B	1.1B	732.0M	744.0M	358.0M	201.0M
Long Term Deferred Expenses	111.0M	213.0M	312.0M	290.0M	234.0M	20.5M	27.8M	17.1M	21.9M	48.2M	95.1M	150.0M	193.0M	83.1M
Total Non Current Assets	50.2B	49.4B	49.7B	47.4B	44.2B	30.4B	28.7B	21.4B	15.4B	12.8B	11.8B	7.9B	6.9B	4.2B
Total Assets	81.0B	77.5B	78.3B	76.6B	79.6B	47.0B	43.1B	35.7B	23.8B	20.5B	18.9B	13.3B	11.4B	6.9B
Short Term Borrowings	1.6B	1.4B	2.8B	4.4B	13.4B	8.3B	9.6B	4.2B	4.2B	5.4B	5.9B	3.2B	3.9B	2.4B
Accounts Payable	14.0B	11.1B	10.1B	10.2B	9.5B	7.9B	7.0B	5.4B	3.5B	2.6B	3.2B	2.1B	2.1B	796.0M
Advance Receipts	--	--	--	--	--	10.6M	23.6M	1.8M	2.5M	4.2M	3.2M	5.6M	--	738,800
Contract Liabilities	12.6M	8.1M	7.6M	8.1M	4.8M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	23.1B	19.1B	22.2B	20.1B	27.0B	19.0B	20.0B	11.5B	9.2B	9.3B	10.7B	6.6B	7.3B	4.4B
Long Term Borrowings	7.8B	9.6B	9.1B	11.0B	6.9B	2.2B	1.4B	3.0B	100.0M	255.0M	285.0M	--	178.0M	723.0M
Total Non Current Liabilities	9.1B	11.9B	11.8B	13.7B	10.2B	5.6B	6.1B	7.4B	532.0M	714.0M	778.0M	455.0M	345.0M	755.0M
Total Liabilities	32.2B	30.9B	34.0B	33.8B	37.3B	24.6B	26.1B	18.9B	9.7B	10.1B	11.5B	7.1B	7.6B	5.2B
Paid In Capital	5.0B	5.0B	5.0B	5.0B	5.0B	4.3B	3.9B	2.6B	2.2B	673.0M	606.0M	606.0M	606.0M	606.0M
Capital Reserve	20.9B	20.8B	20.7B	20.7B	20.7B	5.0B	1.8B	3.2B	3.2B	1.5B	18.5M	18.5M	24.8M	24.8M
Surplus Reserve	2.6B	2.4B	2.2B	2.0B	1.8B	1.5B	1.4B	1.1B	858.0M	694.0M	555.0M	418.0M	227.0M	53.8M
Retained Earnings	20.2B	18.3B	16.5B	14.8B	14.6B	11.2B	8.9B	9.2B	7.8B	7.6B	6.2B	5.2B	2.9B	1.1B
Minority Equity	189.0M	183.0M	209.0M	168.0M	137.0M	78.1M	32.4M	66.5M	77.1M	7.0M	7.6M	8.1M	27.0M	--
Equity Attributable	48.7B	46.3B	44.2B	42.6B	42.2B	22.4B	17.1B	16.7B	14.0B	10.4B	7.4B	6.2B	3.8B	1.8B
Total Equity	48.8B	46.5B	44.4B	42.8B	42.3B	22.4B	17.1B	16.8B	14.1B	10.4B	7.4B	6.2B	3.8B	1.8B

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	61.5B	50.5B	51.0B	46.7B	36.4B	30.7B	28.3B	21.5B	15.5B	17.1B	14.2B	12.9B	9.5B	5.2B
Tax Refunds Received	1.4B	1.8B	2.7B	2.7B	2.0B	1.9B	2.4B	2.2B	1.3B	1.4B	697.0M	608.0M	759.0M	579.0M
Total Operating Cash Inflow	63.5B	53.4B	54.4B	50.2B	39.3B	33.2B	31.7B	24.2B	17.3B	18.9B	15.2B	13.5B	10.3B	5.8B
Cash Paid For Goods	36.8B	30.1B	29.8B	28.7B	21.2B	16.8B	16.8B	11.4B	7.0B	8.8B	6.9B	6.0B	5.5B	3.7B
Cash Paid To Employees	13.2B	11.8B	13.2B	12.0B	8.4B	6.7B	7.4B	6.4B	5.1B	4.9B	4.3B	2.9B	2.4B	1.2B
Taxes Paid	1.4B	1.1B	858.0M	1.3B	1.1B	569.0M	810.0M	309.0M	649.0M	530.0M	526.0M	563.0M	389.0M	191.0M
Total Operating Cash Outflow	52.6B	44.1B	45.3B	44.1B	31.7B	25.9B	26.8B	20.0B	14.0B	15.4B	12.6B	10.0B	8.7B	5.4B
Operating Cash Flow	10.9B	9.3B	9.2B	6.0B	7.6B	7.3B	4.9B	4.2B	3.4B	3.4B	2.6B	3.5B	1.6B	468.0M
Total Investing Cash Inflow	2.1B	1.5B	8.9B	3.4B	31.3M	57.8M	1.0B	30.9M	205.0M	21.7M	290,100	33.8M	6.7M	1.1M
Total Investing Cash Outflow	8.2B	6.9B	14.4B	11.9B	15.3B	4.5B	10.2B	7.3B	3.5B	3.4B	5.3B	2.4B	2.3B	2.8B
Investing Cash Flow	-6.0B	-5.4B	-5.6B	-8.5B	-15.3B	-4.5B	-9.2B	-7.2B	-3.3B	-3.3B	-5.3B	-2.3B	-2.3B	-2.8B
Cash From Borrowings	5.1B	7.5B	17.6B	16.5B	22.0B	13.1B	10.8B	9.9B	6.8B	11.1B	15.0B	10.7B	12.8B	6.5B
Dividends And Interest Paid	1.9B	1.5B	1.1B	2.3B	1.6B	562.0M	955.0M	457.0M	812.0M	136.0M	99.4M	99.8M	223.0M	449.0M
Debt Repayments	6.7B	11.2B	18.0B	19.6B	14.0B	15.6B	7.1B	7.8B	9.0B	12.3B	12.0B	11.3B	11.3B	4.5B
Total Financing Cash Inflow	5.2B	7.6B	17.6B	16.5B	37.9B	14.8B	11.3B	14.9B	10.0B	12.6B	15.1B	11.0B	13.0B	7.7B
Total Financing Cash Outflow	9.7B	12.7B	20.0B	22.9B	15.9B	16.7B	8.5B	8.2B	9.8B	12.6B	12.3B	11.8B	11.9B	5.1B
Financing Cash Flow	-4.5B	-5.1B	-2.4B	-6.4B	22.0B	-1.8B	2.8B	6.6B	191.0M	13.0M	2.8B	-747.0M	1.1B	2.6B
Net Change In Cash	443.0M	-1.2B	1.5B	-9.0B	13.9B	1.0B	-1.3B	3.4B	430.0M	274.0M	133.0M	370.0M	428.0M	230.0M
Ending Cash Balance	10.9B	10.5B	11.7B	10.2B	19.2B	5.3B	4.3B	5.6B	2.2B	1.8B	1.5B	1.4B	996.0M	568.0M
Capex	6.3B	5.4B	6.9B	6.8B	5.9B	4.5B	9.1B	6.0B	2.9B	3.3B	5.3B	2.4B	2.3B	2.8B