博硕科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.3B	1.7B	1.2B	836.0M	686.0M
Revenue Growth %	-22.5%	44.2%	40.0%	21.9%	--
Total Revenue	1.3B	1.7B	1.2B	836.0M	686.0M
Cost Of Revenue	850.0M	1.2B	649.0M	451.0M	358.0M
+Gross Profit	457.0M	522.0M	521.0M	385.0M	328.0M
Gross Margin %	35.0%	30.9%	44.5%	46.1%	47.8%
Total Operating Cost	1.1B	1.4B	847.0M	581.0M	491.0M
Selling Expenses	63.7M	58.4M	49.6M	21.1M	20.8M
Admin Expenses	113.0M	102.0M	76.7M	54.1M	43.9M
Rd Expenses	92.2M	104.0M	67.8M	50.0M	44.8M
Finance Expenses	-27.1M	-19.8M	-23.7M	-4.5M	2.0M
+Operating Income	236.0M	294.0M	354.0M	285.0M	201.0M
Operating Margin %	18.1%	17.4%	30.3%	34.1%	29.3%
Non Operating Income	5,200	382,600	34,100	7,800	63,500
Non Operating Expenses	571,200	569,900	1.3M	1.8M	416,000
Investment Income	4.8M	9.6M	9.5M	7.6M	2.2M
Fair Value Change Income	11.7M	7.7M	14.4M	17.2M	--
Asset Disposal Income	3.4M	3.6M	842,400	10,800	-194,500
Asset Impairment Loss	13.4M	4.9M	3.3M	2.2M	5.3M
Other Income	12.9M	20.3M	6.3M	4.9M	3.8M
Income Before Tax	235.0M	294.0M	353.0M	283.0M	201.0M
Income Tax	27.5M	39.3M	38.3M	38.0M	29.7M
+Net Income	208.0M	254.0M	315.0M	245.0M	171.0M
Net Margin %	15.9%	15.1%	26.9%	29.3%	24.9%
Net Income Attributable	211.0M	256.0M	306.0M	237.0M	164.0M
Minority Interest	-3.5M	-1.5M	9.0M	8.4M	7.5M
Eps Basic	1.25	1.52	2.55	3.09	2.73
Eps Diluted	1.25	1.52	2.55	3.09	2.73

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	738.0M	916.0M	696.0M	774.0M	20.5M
Trading Financial Assets	782.0M	501.0M	500.0M	552.0M	--
Accounts Receivable	680.0M	845.0M	726.0M	445.0M	460.0M
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	680.0M	845.0M	726.0M	445.0M	460.0M
Prepayments	8.3M	12.2M	21.8M	2.1M	1.1M
Inventory	103.0M	84.3M	56.9M	36.3M	25.7M
Total Current Assets	2.4B	2.4B	2.0B	1.8B	561.0M
Fixed Assets	--	144.0M	135.0M	82.5M	38.9M
Fixed Assets Total	152.0M	144.0M	135.0M	82.5M	38.9M
Construction In Progress	--	150.0M	2.7M	--	--
Construction In Progress Total	275.0M	150.0M	2.7M	--	--
Intangible Assets	85.3M	86.1M	90.9M	17.0M	15.7M
Long Term Deferred Expenses	26.0M	28.8M	31.4M	15.6M	4.2M
Total Non Current Assets	606.0M	749.0M	576.0M	360.0M	66.1M
Total Assets	3.0B	3.2B	2.6B	2.2B	627.0M
Short Term Borrowings	--	80.1M	--	--	30.0M
Accounts Payable	355.0M	582.0M	309.0M	141.0M	150.0M
Contract Liabilities	4.6M	419,000	--	--	--
Total Current Liabilities	593.0M	844.0M	420.0M	203.0M	229.0M
Total Non Current Liabilities	57.8M	92.2M	71.1M	56.0M	7.6M
Total Liabilities	651.0M	936.0M	491.0M	259.0M	237.0M
Paid In Capital	169.0M	121.0M	121.0M	80.0M	60.0M
Capital Reserve	1.4B	1.5B	1.5B	1.5B	111.0M
Surplus Reserve	81.3M	60.3M	60.3M	40.0M	21.4M
Retained Earnings	645.0M	575.0M	470.0M	304.0M	186.0M
Minority Equity	27.4M	26.8M	27.9M	20.7M	12.4M
Equity Attributable	2.3B	2.2B	2.1B	1.9B	378.0M
Total Equity	2.4B	2.3B	2.1B	1.9B	390.0M

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	1.4B	1.6B	911.0M	887.0M	436.0M
Tax Refunds Received	4.2M	9.5M	2.4M	1.6M	300.00
Total Operating Cash Inflow	1.5B	1.6B	944.0M	911.0M	442.0M
Cash Paid For Goods	778.0M	690.0M	436.0M	366.0M	223.0M
Cash Paid To Employees	271.0M	255.0M	166.0M	116.0M	93.0M
Taxes Paid	50.8M	104.0M	97.4M	92.7M	64.4M
Total Operating Cash Outflow	1.2B	1.2B	763.0M	617.0M	428.0M
Operating Cash Flow	266.0M	451.0M	181.0M	294.0M	14.8M
Total Investing Cash Inflow	1.9B	1.3B	1.4B	964.0M	486.0M
Total Investing Cash Outflow	2.2B	1.4B	1.5B	1.8B	452.0M
Investing Cash Flow	-265.0M	-137.0M	-138.0M	-789.0M	33.7M
Cash From Borrowings	--	80.0M	--	--	30.0M
Dividends And Interest Paid	123.0M	150.0M	123.0M	101.0M	60.1M
Debt Repayments	80.0M	--	--	30.0M	--
Total Financing Cash Inflow	24.1M	80.0M	16.7M	1.4B	30.0M
Total Financing Cash Outflow	232.0M	182.0M	142.0M	162.0M	64.9M
Financing Cash Flow	-208.0M	-102.0M	-125.0M	1.3B	-34.9M
Net Change In Cash	-198.0M	212.0M	-78.5M	754.0M	13.3M
Ending Cash Balance	709.0M	907.0M	696.0M	774.0M	20.5M
Capex	201.0M	149.0M	167.0M	77.1M	19.0M