贝斯特 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.4B	1.3B	1.1B	1.1B	931.0M
Revenue Growth %	1.0%	22.4%	3.8%	13.5%	--
Total Revenue	1.4B	1.3B	1.1B	1.1B	931.0M
Cost Of Revenue	886.0M	883.0M	721.0M	694.0M	596.0M
+Gross Profit	471.0M	460.0M	376.0M	363.0M	335.0M
Gross Margin %	34.7%	34.3%	34.3%	34.3%	36.0%
Total Operating Cost	1.1B	1.1B	923.0M	872.0M	752.0M
Selling Expenses	6.6M	6.2M	17.0M	29.8M	16.5M
Admin Expenses	108.0M	110.0M	95.3M	84.8M	69.3M
Rd Expenses	69.7M	74.4M	58.8M	46.2M	46.2M
Finance Expenses	-10.4M	5.5M	5.7M	7.1M	8.7M
+Operating Income	327.0M	299.0M	207.0M	226.0M	203.0M
Operating Margin %	24.1%	22.3%	18.9%	21.4%	21.8%
Non Operating Income	156,100	129,000	29,500	156,300	116,500
Non Operating Expenses	86,700	124,100	1.1M	51,300	227,900
Investment Income	21.2M	10.4M	10.5M	15.3M	10.3M
Fair Value Change Income	7.3M	3.4M	-6.5M	2.7M	602,100
Asset Disposal Income	-375,300	168,800	-173,800	1.6M	66,800
Asset Impairment Loss	8.5M	3.0M	10.1M	1.6M	974,000
Other Income	31.5M	37.0M	29.3M	21.5M	12.0M
Income Before Tax	327.0M	299.0M	206.0M	226.0M	202.0M
Income Tax	38.2M	33.5M	-25.7M	26.6M	25.4M
+Net Income	289.0M	265.0M	232.0M	199.0M	177.0M
Net Margin %	21.3%	19.7%	21.1%	18.8%	19.0%
Net Income Attributable	289.0M	264.0M	229.0M	197.0M	177.0M
Minority Interest	156,200	1.9M	2.9M	2.6M	445,400
Eps Basic	0.58	0.55	0.76	0.98	0.88
Eps Diluted	0.58	0.55	0.72	0.89	0.88

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	186.0M	206.0M	157.0M	132.0M	64.6M
Trading Financial Assets	755.0M	713.0M	627.0M	684.0M	733.0M
Accounts Receivable	487.0M	441.0M	428.0M	370.0M	387.0M
Notes Receivable	22.7M	104.0M	124.0M	121.0M	62.3M
Notes And Accounts Receivable	510.0M	545.0M	552.0M	492.0M	449.0M
Prepayments	10.7M	8.1M	5.7M	5.7M	5.0M
Inventory	271.0M	290.0M	312.0M	224.0M	156.0M
Total Current Assets	1.9B	1.9B	1.8B	1.6B	1.5B
Long Term Equity Investment	32.8M	32.7M	32.1M	33.3M	30.6M
Fixed Assets	--	1.2B	1.1B	980.0M	769.0M
Fixed Assets Total	1.5B	1.2B	1.1B	980.0M	769.0M
Construction In Progress	--	201.0M	254.0M	69.2M	84.1M
Construction In Progress Total	119.0M	201.0M	254.0M	69.2M	84.1M
Intangible Assets	137.0M	124.0M	112.0M	114.0M	116.0M
Total Non Current Assets	1.9B	1.7B	1.7B	1.3B	1.2B
Total Assets	3.7B	3.6B	3.4B	3.0B	2.7B
Short Term Borrowings	--	--	500,000	--	--
Accounts Payable	294.0M	238.0M	288.0M	210.0M	157.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	15.7M	21.9M	46.4M	12.6M	11.0M
Total Current Liabilities	406.0M	440.0M	530.0M	420.0M	319.0M
Long Term Borrowings	--	--	--	--	--
Total Non Current Liabilities	220.0M	244.0M	751.0M	600.0M	544.0M
Total Liabilities	627.0M	685.0M	1.3B	1.0B	863.0M
Paid In Capital	501.0M	340.0M	200.0M	200.0M	200.0M
Capital Reserve	1.1B	1.2B	682.0M	681.0M	681.0M
Surplus Reserve	170.0M	140.0M	113.0M	113.0M	93.5M
Retained Earnings	1.3B	1.2B	1.0B	814.0M	686.0M
Minority Equity	10.3M	10.1M	10.3M	7.4M	4.8M
Equity Attributable	3.1B	2.9B	2.1B	1.9B	1.8B
Total Equity	3.1B	2.9B	2.1B	2.0B	1.8B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	916.0M	1.3B	1.1B	1.0B	848.0M
Tax Refunds Received	4.2M	54.6M	23.3M	14.2M	7.0M
Total Operating Cash Inflow	946.0M	1.4B	1.2B	1.1B	940.0M
Cash Paid For Goods	401.0M	646.0M	554.0M	570.0M	423.0M
Cash Paid To Employees	216.0M	217.0M	195.0M	178.0M	136.0M
Taxes Paid	47.8M	37.4M	54.9M	44.5M	53.9M
Total Operating Cash Outflow	718.0M	963.0M	861.0M	854.0M	666.0M
Operating Cash Flow	228.0M	427.0M	342.0M	226.0M	273.0M
Total Investing Cash Inflow	2.7B	924.0M	1.9B	2.9B	1.3B
Total Investing Cash Outflow	2.8B	1.2B	2.2B	3.0B	2.1B
Investing Cash Flow	-131.0M	-314.0M	-272.0M	-118.0M	-787.0M
Cash From Borrowings	--	--	500,000	--	20.2M
Dividends And Interest Paid	82.9M	80.5M	40.4M	52.7M	34.7M
Debt Repayments	--	692,600	--	--	34.0M
Total Financing Cash Inflow	5.3M	4.8M	500,000	--	620.0M
Total Financing Cash Outflow	82.9M	81.8M	40.9M	52.9M	77.6M
Financing Cash Flow	-77.6M	-77.0M	-40.4M	-52.9M	543.0M
Net Change In Cash	23.2M	36.8M	32.6M	54.6M	28.0M
Ending Cash Balance	186.0M	163.0M	126.0M	93.7M	39.1M
Capex	93.4M	239.0M	333.0M	225.0M	137.0M