本川智能 - Financials

本川智能 — 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 2015Jan 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014
+Revenue	596.0M	511.0M	559.0M	554.0M	437.0M	466.0M	372.0M	300.0M	262.0M	20.2M	235.0M	210.0M
Revenue Growth %	16.6%	-8.6%	0.9%	26.8%	-6.2%	25.3%	24.0%	14.5%	1194.6%	-91.4%	11.9%	--
Total Revenue	596.0M	511.0M	559.0M	554.0M	437.0M	466.0M	372.0M	300.0M	262.0M	20.2M	235.0M	210.0M
Cost Of Revenue	484.0M	425.0M	452.0M	431.0M	307.0M	327.0M	261.0M	202.0M	171.0M	11.6M	155.0M	161.0M
+Gross Profit	112.0M	86.0M	107.0M	123.0M	130.0M	139.0M	111.0M	98.0M	91.0M	8.6M	80.0M	49.0M
Gross Margin %	18.8%	16.8%	19.1%	22.2%	29.7%	29.8%	29.8%	32.7%	34.7%	42.7%	34.0%	23.3%
Total Operating Cost	584.0M	528.0M	525.0M	504.0M	360.0M	390.0M	321.0M	278.0M	230.0M	14.2M	198.0M	199.0M
Selling Expenses	32.2M	26.8M	24.2M	17.1M	12.2M	22.0M	21.3M	21.2M	15.8M	1.2M	12.2M	9.9M
Admin Expenses	33.2M	34.1M	29.5M	19.8M	12.0M	14.9M	13.9M	26.1M	38.5M	1.8M	27.4M	26.8M
Rd Expenses	30.9M	29.5M	33.2M	23.9M	21.2M	20.6M	19.7M	17.1M	--	--	--	--
Finance Expenses	-5.5M	-1.8M	-20.6M	3.7M	3.9M	755,400	-2.0M	4.2M	-1.5M	-361,700	-1.1M	535,600
+Operating Income	29.8M	568,800	53.7M	61.0M	93.4M	78.5M	53.4M	26.8M	31.5M	6.1M	36.7M	11.5M
Operating Margin %	5.0%	0.1%	9.6%	11.0%	21.4%	16.8%	14.4%	8.9%	12.0%	30.0%	15.6%	5.5%
Non Operating Income	119,100	179,100	39,400	200,200	1.2M	978,400	326,100	122,000	839,000	184,400	1.2M	932,800
Non Operating Expenses	1.8M	249,800	2.2M	1.5M	266,500	1.9M	114,700	144,900	46,700	1,500	105,200	146,600
Investment Income	8.2M	9.8M	11.7M	5.5M	3.4M	234,800	147,200	1,814	10,300	--	--	--
Fair Value Change Income	-404,800	315,900	-804,900	1.5M	--	225,500	57,400	--	--	--	--	--
Asset Disposal Income	-39,000	-91,500	5,300	71,000	-8,300	-51,900	-162,300	37,200	--	--	--	--
Asset Impairment Loss	3.6M	6.8M	4.6M	3.8M	2.0M	2.2M	5.1M	5.1M	3.7M	-320,900	3.5M	-234,400
Other Income	9.5M	7.6M	8.8M	4.1M	12.5M	3.0M	2.4M	5.5M	--	--	--	--
Income Before Tax	28.2M	498,100	51.5M	59.7M	94.4M	77.5M	53.7M	26.8M	32.3M	6.2M	37.9M	12.2M
Income Tax	4.5M	-4.3M	4.0M	5.8M	11.8M	10.2M	6.6M	1.6M	5.1M	1.5M	4.5M	2.2M
+Net Income	23.7M	4.8M	47.6M	53.9M	82.6M	67.3M	47.0M	25.1M	27.2M	4.7M	33.3M	10.1M
Net Margin %	4.0%	0.9%	8.5%	9.7%	18.9%	14.4%	12.6%	8.4%	10.4%	23.2%	14.2%	4.8%
Net Income Attributable	23.7M	4.8M	47.6M	53.9M	82.6M	67.3M	47.0M	25.1M	27.2M	4.7M	33.3M	10.1M
Minority Interest	-75,700	--	--	--	--	--	--	--	--	--	--	--
Eps Basic	0.31	0.06	0.62	0.84	1.42	1.14	0.84	0.49	0.56	0.16	1.78	0.67
Eps Diluted	0.31	0.06	0.62	0.84	1.42	--	--	--	--	0.16	--	0.67

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 2015Jan 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014
Cash And Equivalents	216.0M	194.0M	189.0M	197.0M	182.0M	50.9M	57.5M	18.1M	32.8M	4.3M	18.7M	5.7M
Trading Financial Assets	158.0M	367.0M	392.0M	494.0M	--	282,900	57,400	--	--	--	--	--
Accounts Receivable	162.0M	132.0M	108.0M	163.0M	117.0M	167.0M	119.0M	71.1M	60.1M	55.0M	62.8M	43.3M
Notes Receivable	52.3M	31.6M	57.0M	57.6M	32.7M	55.7M	15.8M	11.7M	6.5M	16.6M	7.0M	11.0M
Notes And Accounts Receivable	215.0M	164.0M	165.0M	221.0M	150.0M	222.0M	135.0M	82.8M	66.5M	71.6M	69.8M	54.3M
Prepayments	4.3M	1.7M	1.9M	894,700	5.2M	3.4M	2.8M	3.6M	5.2M	3.6M	1.9M	1.8M
Inventory	94.7M	78.6M	115.0M	139.0M	62.0M	53.1M	55.3M	65.1M	49.7M	44.4M	39.1M	35.0M
Total Current Assets	708.0M	824.0M	907.0M	1.1B	447.0M	369.0M	256.0M	181.0M	159.0M	131.0M	135.0M	101.0M
Long Term Equity Investment	9.0M	--	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	389.0M	408.0M	90.9M	90.6M	79.1M	77.9M	76.1M	54.2M	47.7M	46.4M	45.4M
Fixed Assets Total	401.0M	389.0M	408.0M	90.9M	90.6M	79.1M	77.9M	76.1M	54.2M	47.7M	46.4M	45.4M
Construction In Progress	--	38.7M	6.4M	57.6M	6.5M	12.8M	9.4M	7.8M	--	414,100	414,100	17,100
Construction In Progress Total	72.0M	38.7M	6.4M	57.6M	6.5M	12.8M	9.4M	7.8M	--	414,100	414,100	17,100
Intangible Assets	70.3M	24.4M	25.5M	2.4M	2.3M	2.3M	2.3M	2.4M	2.5M	2.7M	2.7M	2.9M
Long Term Deferred Expenses	8.3M	6.1M	7.5M	4.0M	6.2M	8.2M	9.1M	11.2M	3.8M	389,700	411,600	673,700
Total Non Current Assets	601.0M	493.0M	464.0M	213.0M	113.0M	109.0M	104.0M	107.0M	64.2M	53.3M	52.8M	49.7M
Total Assets	1.3B	1.3B	1.4B	1.3B	560.0M	479.0M	360.0M	288.0M	223.0M	184.0M	188.0M	151.0M
Short Term Borrowings	--	20.0M	--	--	10.0M	10.0M	4.0M	17.0M	15.0M	15.0M	20.0M	13.0M
Accounts Payable	129.0M	134.0M	197.0M	118.0M	61.5M	74.0M	57.7M	64.7M	48.7M	42.8M	37.6M	39.8M
Advance Receipts	--	--	--	--	--	294,600	354,300	493,600	480,200	905,500	744,200	404,200
Contract Liabilities	866,000	1.0M	545,000	813,800	250,900	--	--	--	--	--	--	--
Total Current Liabilities	284.0M	292.0M	351.0M	284.0M	173.0M	175.0M	98.0M	94.4M	73.8M	72.2M	101.0M	103.0M
Total Non Current Liabilities	32.9M	29.6M	12.0M	16.4M	9.1M	8.7M	1.7M	11,400	--	--	--	--
Total Liabilities	317.0M	321.0M	363.0M	300.0M	182.0M	184.0M	99.7M	94.4M	73.8M	72.2M	101.0M	103.0M
Paid In Capital	77.3M	77.3M	77.3M	77.3M	58.0M	58.0M	58.0M	55.1M	50.0M	50.0M	30.0M	15.0M
Capital Reserve	623.0M	624.0M	621.0M	620.0M	78.7M	78.7M	78.7M	51.6M	39.5M	4.8M	4.8M	14.0M
Surplus Reserve	23.2M	21.6M	20.3M	17.4M	14.5M	10.5M	7.5M	4.9M	2.3M	2.7M	2.6M	1.5M
Retained Earnings	294.0M	303.0M	299.0M	278.0M	227.0M	148.0M	116.0M	81.5M	58.0M	54.4M	49.8M	17.6M
Minority Equity	1.8M	--	--	--	--	--	--	--	--	--	--	--
Equity Attributable	991.0M	996.0M	1.0B	992.0M	378.0M	295.0M	260.0M	193.0M	150.0M	112.0M	87.3M	48.1M
Total Equity	993.0M	996.0M	1.0B	992.0M	378.0M	295.0M	260.0M	193.0M	150.0M	112.0M	87.3M	48.1M

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 2015Jan 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014
Cash From Sales	437.0M	459.0M	511.0M	418.0M	408.0M	237.0M	219.0M	208.0M	172.0M	18.0M	178.0M	151.0M
Tax Refunds Received	26.7M	31.2M	54.3M	21.0M	11.6M	13.0M	22.9M	19.6M	15.9M	881,100	12.3M	13.4M
Total Operating Cash Inflow	479.0M	522.0M	578.0M	445.0M	433.0M	261.0M	249.0M	240.0M	192.0M	20.5M	213.0M	190.0M
Cash Paid For Goods	229.0M	252.0M	284.0M	269.0M	166.0M	98.6M	80.1M	108.0M	49.6M	6.6M	88.6M	92.4M
Cash Paid To Employees	125.0M	113.0M	106.0M	85.5M	63.8M	68.5M	62.4M	59.0M	52.1M	3.9M	45.4M	42.8M
Taxes Paid	16.5M	18.6M	15.4M	18.8M	26.0M	23.7M	21.0M	18.3M	20.3M	3.6M	13.0M	10.6M
Total Operating Cash Outflow	451.0M	448.0M	468.0M	425.0M	298.0M	234.0M	204.0M	230.0M	183.0M	49.7M	203.0M	196.0M
Operating Cash Flow	28.2M	74.6M	110.0M	20.5M	135.0M	27.3M	44.8M	9.6M	8.7M	-29.1M	9.6M	-6.3M
Total Investing Cash Inflow	1.5B	2.1B	1.8B	727.0M	191.0M	72.4M	44.2M	281,800	7.3M	--	200,400	11.8M
Total Investing Cash Outflow	1.5B	2.2B	1.9B	1.3B	192.0M	82.0M	56.9M	30.5M	22.8M	108,000	18.2M	7.4M
Investing Cash Flow	309,700	-60.1M	-92.3M	-548.0M	-1.3M	-9.6M	-12.7M	-30.2M	-15.5M	-108,000	-18.0M	4.4M
Cash From Borrowings	--	20.0M	--	--	10.0M	10.0M	7.0M	27.0M	15.0M	--	20.0M	13.0M
Dividends And Interest Paid	31.0M	9,700	23.2M	217,600	135,200	30.6M	10.7M	719,000	710,700	22,400	754,700	721,300
Debt Repayments	20.0M	--	0.00	10.0M	10.0M	4.0M	20.0M	25.0M	20.0M	5.0M	13.0M	12.0M
Total Financing Cash Inflow	51.8M	62.4M	72.9M	721.0M	143.0M	49.7M	46.9M	32.1M	41.3M	20.0M	35.0M	13.0M
Total Financing Cash Outflow	80.9M	70.6M	102.0M	169.0M	164.0M	77.4M	67.6M	25.7M	20.8M	5.1M	13.8M	12.7M
Financing Cash Flow	-29.1M	-8.1M	-28.7M	552.0M	-21.6M	-27.7M	-20.7M	6.3M	20.6M	14.9M	21.3M	278,700
Net Change In Cash	3.3M	3.7M	2.7M	23.5M	110.0M	-10.5M	12.2M	-14.8M	14.2M	-14.3M	12.9M	-1.6M
Ending Cash Balance	163.0M	159.0M	156.0M	153.0M	130.0M	19.8M	30.3M	18.1M	32.8M	4.3M	18.7M	5.7M
Capex	122.0M	95.7M	207.0M	60.2M	5.0M	9.8M	14.0M	28.2M	15.5M	108,000	8.5M	7.4M