本立科技 - Financials

本立科技 — 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
+Revenue	709.0M	698.0M	759.0M	621.0M	625.0M	559.0M	438.0M	337.0M
Revenue Growth %	1.6%	-8.0%	22.2%	-0.6%	11.8%	27.6%	30.0%	--
Total Revenue	709.0M	698.0M	759.0M	621.0M	625.0M	559.0M	438.0M	337.0M
Cost Of Revenue	588.0M	578.0M	651.0M	518.0M	471.0M	435.0M	347.0M	273.0M
+Gross Profit	121.0M	120.0M	108.0M	103.0M	154.0M	124.0M	91.0M	64.0M
Gross Margin %	17.1%	17.2%	14.2%	16.6%	24.6%	22.2%	20.8%	19.0%
Total Operating Cost	640.0M	639.0M	699.0M	566.0M	525.0M	485.0M	389.0M	311.0M
Selling Expenses	1.7M	1.5M	906,800	715,900	3.7M	4.4M	1.6M	1.2M
Admin Expenses	35.9M	35.8M	31.6M	25.5M	24.3M	22.2M	16.8M	17.6M
Rd Expenses	23.7M	27.8M	26.9M	19.9M	21.7M	18.6M	17.5M	12.5M
Finance Expenses	-16.8M	-13.9M	-16.4M	-3.1M	964,100	2.3M	1.8M	3.8M
+Operating Income	75.7M	66.3M	65.4M	60.0M	105.0M	83.7M	50.8M	29.4M
Operating Margin %	10.7%	9.5%	8.6%	9.7%	16.8%	15.0%	11.6%	8.7%
Non Operating Income	3,000	80,900	1.0M	2.0M	1.0M	1,800	1,600	508,400
Non Operating Expenses	725,500	231,800	136,700	91,200	73,300	679,500	25,000	50,000
Investment Income	-603,000	--	--	--	--	398,900	--	--
Fair Value Change Income	516,100	--	--	--	--	--	--	--
Asset Disposal Income	-933,000	-474,600	-590,200	89,900	-331,700	2.6M	-381,200	-636,000
Asset Impairment Loss	347,300	589,800	1.5M	337,500	559,700	191,100	1.1M	584,800
Other Income	8.1M	8.2M	6.4M	4.4M	5.5M	6.2M	2.5M	3.4M
Income Before Tax	74.9M	66.2M	66.3M	61.9M	106.0M	83.1M	50.8M	29.9M
Income Tax	10.4M	6.5M	6.5M	7.1M	14.1M	9.9M	6.0M	4.7M
+Net Income	64.6M	59.6M	59.8M	54.8M	91.7M	73.1M	44.9M	25.2M
Net Margin %	9.1%	8.5%	7.9%	8.8%	14.7%	13.1%	10.2%	7.5%
Net Income Attributable	64.6M	59.6M	59.8M	54.8M	91.7M	73.1M	44.9M	25.2M
Eps Basic	0.62	0.56	0.56	0.95	1.73	1.38	0.85	0.53
Eps Diluted	0.62	0.56	0.56	0.95	1.73	1.38	0.85	0.53

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
Cash And Equivalents	543.0M	570.0M	553.0M	665.0M	43.4M	50.9M	19.2M	12.8M
Trading Financial Assets	111.0M	--	--	--	--	--	20.0M	--
Accounts Receivable	143.0M	108.0M	52.7M	48.0M	38.9M	32.2M	26.7M	16.2M
Notes Receivable	--	--	--	--	--	--	18.4M	23.6M
Notes And Accounts Receivable	143.0M	108.0M	52.7M	48.0M	38.9M	32.2M	45.1M	39.8M
Prepayments	713,500	2.8M	1.7M	3.3M	3.3M	1.1M	8.7M	4.9M
Inventory	118.0M	98.4M	112.0M	109.0M	91.5M	64.6M	41.2M	55.5M
Total Current Assets	958.0M	874.0M	788.0M	873.0M	217.0M	209.0M	138.0M	115.0M
Fixed Assets	--	409.0M	413.0M	374.0M	277.0M	285.0M	216.0M	198.0M
Fixed Assets Total	389.0M	409.0M	413.0M	374.0M	277.0M	285.0M	216.0M	198.0M
Construction In Progress	--	86.4M	70.2M	71.9M	105.0M	9.8M	19.2M	13.3M
Construction In Progress Total	150.0M	86.4M	70.2M	71.9M	105.0M	9.8M	19.2M	13.3M
Intangible Assets	117.0M	119.0M	122.0M	27.3M	28.1M	29.0M	41.8M	42.9M
Long Term Deferred Expenses	1.2M	176,700	395,600	524,000	584,700	559,200	47,100	122,600
Total Non Current Assets	662.0M	617.0M	606.0M	484.0M	419.0M	329.0M	280.0M	257.0M
Total Assets	1.6B	1.5B	1.4B	1.4B	636.0M	537.0M	418.0M	371.0M
Short Term Borrowings	--	--	--	--	--	--	10.0M	--
Accounts Payable	132.0M	136.0M	91.7M	78.5M	68.3M	62.5M	38.8M	35.1M
Advance Receipts	--	--	--	--	--	2.0M	1.8M	2.8M
Contract Liabilities	8,000	107,300	273,300	1.7M	152,400	--	--	--
Total Current Liabilities	269.0M	157.0M	104.0M	97.7M	109.0M	84.3M	88.1M	45.6M
Long Term Borrowings	10.0M	--	--	--	19.0M	45.1M	--	30.0M
Total Non Current Liabilities	48.5M	38.5M	43.6M	47.2M	53.0M	74.2M	24.0M	51.6M
Total Liabilities	317.0M	195.0M	148.0M	145.0M	162.0M	158.0M	112.0M	97.2M
Paid In Capital	106.0M	106.0M	70.7M	70.7M	53.0M	53.0M	53.0M	53.0M
Capital Reserve	734.0M	733.0M	768.0M	767.0M	101.0M	98.4M	98.4M	98.4M
Surplus Reserve	47.6M	41.1M	35.3M	32.0M	26.5M	24.0M	8.3M	3.4M
Retained Earnings	464.0M	416.0M	373.0M	342.0M	293.0M	203.0M	146.0M	119.0M
Equity Attributable	1.3B	1.3B	1.2B	1.2B	473.0M	379.0M	306.0M	274.0M
Total Equity	1.3B	1.3B	1.2B	1.2B	473.0M	379.0M	306.0M	274.0M

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
Cash From Sales	631.0M	332.0M	386.0M	237.0M	261.0M	195.0M	218.0M	115.0M
Tax Refunds Received	9.5M	4.5M	816,800	538,000	2.6M	--	224,200	--
Total Operating Cash Inflow	659.0M	355.0M	410.0M	258.0M	275.0M	210.0M	225.0M	134.0M
Cash Paid For Goods	298.0M	142.0M	242.0M	127.0M	90.1M	116.0M	95.3M	68.7M
Cash Paid To Employees	79.9M	74.3M	70.5M	54.3M	45.4M	37.8M	31.5M	24.0M
Taxes Paid	19.3M	21.1M	31.2M	21.8M	17.0M	22.2M	27.1M	13.7M
Total Operating Cash Outflow	423.0M	263.0M	368.0M	222.0M	177.0M	200.0M	167.0M	116.0M
Operating Cash Flow	236.0M	91.9M	42.6M	36.0M	98.4M	9.7M	58.4M	17.9M
Total Investing Cash Inflow	176.0M	154,600	1.3M	123,900	124,600	32.8M	1.6M	241,900
Total Investing Cash Outflow	391.0M	64.5M	138.0M	50.0M	90.0M	51.1M	20.5M	16.0M
Investing Cash Flow	-215.0M	-64.4M	-137.0M	-49.8M	-89.9M	-18.3M	-18.9M	-15.7M
Cash From Borrowings	21.1M	--	--	23.7M	--	50.0M	42.0M	--
Dividends And Interest Paid	10.4M	10.6M	24.7M	2.0M	2.2M	2.0M	15.2M	4.0M
Debt Repayments	11.1M	--	--	68.7M	5.0M	10.0M	62.0M	40.0M
Total Financing Cash Inflow	21.1M	--	--	726.0M	--	50.0M	42.0M	41.3M
Total Financing Cash Outflow	72.1M	11.1M	25.1M	90.7M	11.0M	12.0M	77.2M	44.0M
Financing Cash Flow	-51.0M	-11.1M	-25.1M	635.0M	-11.0M	38.0M	-35.2M	-2.7M
Net Change In Cash	-26.6M	16.7M	-119.0M	621.0M	-2.5M	29.4M	4.3M	-487,700
Ending Cash Balance	536.0M	562.0M	545.0M	665.0M	43.4M	45.9M	16.5M	12.3M
Capex	105.0M	64.0M	131.0M	50.0M	90.0M	51.1M	20.5M	16.0M