博俊科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	4.2B	2.6B	1.4B	806.0M	549.0M
Revenue Growth %	62.6%	86.9%	72.6%	46.8%	--
Total Revenue	4.2B	2.6B	1.4B	806.0M	549.0M
Cost Of Revenue	3.1B	1.9B	1.0B	610.0M	390.0M
+Gross Profit	1.2B	664.0M	349.0M	196.0M	159.0M
Gross Margin %	27.6%	25.5%	25.1%	24.3%	29.0%
Total Operating Cost	3.6B	2.2B	1.2B	723.0M	471.0M
Selling Expenses	10.9M	9.5M	6.3M	5.0M	4.5M
Admin Expenses	138.0M	92.2M	59.8M	36.9M	27.0M
Rd Expenses	161.0M	84.9M	50.9M	31.0M	26.0M
Finance Expenses	66.2M	30.0M	11.1M	7.8M	13.0M
+Operating Income	672.0M	373.0M	168.0M	87.3M	78.8M
Operating Margin %	15.9%	14.3%	12.1%	10.8%	14.4%
Non Operating Income	2.1M	2.1M	1.0M	2.4M	332,500
Non Operating Expenses	1.9M	35,400	44,600	44,800	266,900
Investment Income	--	--	-1.7M	3.3M	170,400
Fair Value Change Income	--	--	--	-511,500	--
Asset Disposal Income	295,300	-113,300	-28,000	302,100	29,600
Asset Impairment Loss	62.6M	48.3M	28.5M	16.2M	5.5M
Other Income	8.3M	3.7M	1.4M	1.7M	804,000
Income Before Tax	673.0M	375.0M	169.0M	89.6M	78.9M
Income Tax	59.5M	66.4M	21.2M	5.4M	11.6M
+Net Income	613.0M	309.0M	148.0M	84.2M	67.3M
Net Margin %	14.5%	11.9%	10.6%	10.4%	12.3%
Net Income Attributable	613.0M	309.0M	148.0M	84.2M	67.3M
Minority Interest	-4,300	--	--	--	--
Eps Basic	1.51	0.76	0.57	0.59	0.63
Eps Diluted	1.47	0.76	0.57	0.59	0.63

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	528.0M	508.0M	226.0M	178.0M	397.0M
Accounts Receivable	1.5B	999.0M	668.0M	377.0M	244.0M
Notes Receivable	403.0M	172.0M	44.1M	37.6M	13.6M
Notes And Accounts Receivable	1.9B	1.2B	712.0M	414.0M	257.0M
Prepayments	68.9M	52.4M	83.5M	46.0M	17.5M
Inventory	1.1B	907.0M	619.0M	284.0M	206.0M
Total Current Assets	3.9B	3.0B	1.8B	960.0M	922.0M
Fixed Assets	--	1.2B	764.0M	444.0M	415.0M
Fixed Assets Total	2.1B	1.2B	764.0M	444.0M	415.0M
Construction In Progress	--	395.0M	229.0M	158.0M	28.5M
Construction In Progress Total	399.0M	395.0M	229.0M	158.0M	28.5M
Intangible Assets	344.0M	111.0M	80.0M	43.5M	44.7M
Long Term Deferred Expenses	179.0M	77.0M	64.6M	84.8M	58.7M
Total Non Current Assets	3.2B	1.9B	1.3B	836.0M	572.0M
Total Assets	7.0B	4.9B	3.1B	1.8B	1.5B
Short Term Borrowings	926.0M	458.0M	484.0M	154.0M	149.0M
Accounts Payable	970.0M	487.0M	671.0M	305.0M	227.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	77.2M	200.0M	147.0M	55.8M	6.9M
Total Current Liabilities	3.7B	2.6B	1.7B	782.0M	582.0M
Long Term Borrowings	530.0M	178.0M	40.0M	55.1M	30.0M
Total Non Current Liabilities	829.0M	584.0M	78.3M	66.7M	42.2M
Total Liabilities	4.6B	3.2B	1.8B	849.0M	624.0M
Paid In Capital	419.0M	279.0M	155.0M	142.0M	142.0M
Capital Reserve	520.0M	394.0M	518.0M	334.0M	334.0M
Surplus Reserve	76.0M	67.8M	58.2M	51.6M	44.3M
Retained Earnings	1.4B	827.0M	544.0M	419.0M	350.0M
Minority Equity	1.3M	--	--	--	--
Equity Attributable	2.5B	1.7B	1.3B	947.0M	870.0M
Total Equity	2.5B	1.7B	1.3B	947.0M	870.0M

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	2.8B	1.6B	896.0M	629.0M	437.0M
Tax Refunds Received	49.8M	46.4M	27.6M	14.2M	8.0M
Total Operating Cash Inflow	2.9B	1.7B	929.0M	647.0M	451.0M
Cash Paid For Goods	2.3B	1.0B	770.0M	458.0M	268.0M
Cash Paid To Employees	497.0M	326.0M	189.0M	124.0M	96.5M
Taxes Paid	143.0M	83.0M	35.3M	35.8M	36.5M
Total Operating Cash Outflow	3.0B	1.5B	1.0B	632.0M	411.0M
Operating Cash Flow	-63.2M	193.0M	-89.1M	14.2M	39.5M
Total Investing Cash Inflow	452,600	145,300	207,000	3.0B	294.0M
Total Investing Cash Outflow	719.0M	530.0M	327.0M	3.2B	328.0M
Investing Cash Flow	-719.0M	-530.0M	-327.0M	-211.0M	-33.4M
Cash From Borrowings	1.8B	776.0M	602.0M	227.0M	269.0M
Dividends And Interest Paid	77.1M	35.6M	33.8M	13.0M	8.9M
Debt Repayments	930.0M	607.0M	299.0M	192.0M	250.0M
Total Financing Cash Inflow	1.8B	1.3B	804.0M	227.0M	627.0M
Total Financing Cash Outflow	1.1B	847.0M	387.0M	257.0M	301.0M
Financing Cash Flow	723.0M	424.0M	416.0M	-30.4M	326.0M
Net Change In Cash	-57.5M	88.9M	554,400	-230.0M	332.0M
Ending Cash Balance	167.0M	225.0M	136.0M	135.0M	365.0M
Capex	550.0M	530.0M	327.0M	215.0M	33.6M