建研设计 - Financials

建研设计 — 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	354.0M	514.0M	509.0M	393.0M	434.0M	374.0M	340.0M	299.0M
Revenue Growth %	-31.1%	1.0%	29.5%	-9.4%	16.0%	10.0%	13.7%	--
Total Revenue	354.0M	514.0M	509.0M	393.0M	434.0M	374.0M	340.0M	299.0M
Cost Of Revenue	250.0M	370.0M	358.0M	267.0M	286.0M	247.0M	221.0M	190.0M
+Gross Profit	104.0M	144.0M	151.0M	126.0M	148.0M	127.0M	119.0M	109.0M
Gross Margin %	29.4%	28.0%	29.7%	32.1%	34.1%	34.0%	35.0%	36.5%
Total Operating Cost	351.0M	448.0M	432.0M	342.0M	351.0M	305.0M	277.0M	237.0M
Selling Expenses	6.4M	6.6M	5.1M	3.0M	3.1M	3.3M	2.7M	2.2M
Admin Expenses	38.9M	38.5M	32.8M	30.2M	32.3M	32.1M	32.8M	28.5M
Rd Expenses	16.4M	17.6M	16.5M	11.8M	12.1M	10.5M	9.5M	9.7M
Finance Expenses	-497,400	-5.0M	-7.9M	-2.0M	-1.3M	249,500	-872,600	-2.3M
+Operating Income	19.8M	78.6M	100.0M	72.7M	93.9M	78.4M	66.4M	64.7M
Operating Margin %	5.6%	15.3%	19.6%	18.5%	21.6%	21.0%	19.5%	21.6%
Non Operating Income	21,500	11,600	5.0M	5.6M	20,500	15,000	15,600	205,700
Non Operating Expenses	697,900	2,200	49,400	900.00	728,000	1,300	50,800	2.1M
Investment Income	11.0M	8.7M	9.9M	12.0M	5.3M	4.8M	1.5M	790,400
Fair Value Change Income	3.6M	1.6M	254,100	--	--	--	--	--
Asset Disposal Income	113,700	148,700	--	99,800	22,700	-300.00	1.8M	865,200
Asset Impairment Loss	-26,600	239,800	757,700	42,600	446,300	--	8.4M	4.9M
Other Income	1.9M	1.8M	12.8M	9.4M	6.3M	5.0M	874,500	1.1M
Income Before Tax	19.1M	78.6M	105.0M	78.3M	93.2M	78.4M	66.4M	62.8M
Income Tax	1.3M	11.2M	14.7M	10.1M	14.0M	12.4M	10.9M	11.2M
+Net Income	17.8M	67.4M	90.3M	68.2M	79.1M	66.0M	55.4M	51.7M
Net Margin %	5.0%	13.1%	17.7%	17.3%	18.2%	17.6%	16.3%	17.3%
Net Income Attributable	15.6M	59.7M	82.3M	67.2M	77.8M	64.5M	54.0M	50.2M
Minority Interest	2.2M	7.7M	8.0M	942,400	1.4M	1.4M	1.4M	1.4M
Eps Basic	0.14	0.53	0.73	1.12	1.30	1.08	0.90	0.84
Eps Diluted	0.14	0.53	0.73	1.12	1.30	1.08	0.90	0.84

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	179.0M	372.0M	492.0M	694.0M	217.0M	228.0M	227.0M	170.0M
Trading Financial Assets	547.0M	325.0M	180.0M	--	--	40.0M	--	--
Accounts Receivable	352.0M	382.0M	370.0M	214.0M	154.0M	121.0M	81.5M	74.6M
Notes Receivable	899,700	5.3M	1.3M	1.9M	30.8M	11.1M	16.1M	11.2M
Notes And Accounts Receivable	353.0M	387.0M	371.0M	216.0M	185.0M	132.0M	97.6M	85.8M
Prepayments	173,700	293,600	53,600	9,000	2.1M	27,700	9,500	252,100
Inventory	91,600	91,700	93,600	100,100	109,400	118,300	398,000	478,600
Total Current Assets	1.1B	1.1B	1.1B	929.0M	421.0M	416.0M	344.0M	275.0M
Long Term Equity Investment	--	--	--	20.8M	10.9M	7.1M	5.1M	3.9M
Fixed Assets	--	165.0M	113.0M	105.0M	107.0M	120.0M	113.0M	4.5M
Fixed Assets Total	182.0M	165.0M	113.0M	105.0M	107.0M	120.0M	113.0M	4.5M
Construction In Progress	--	1.1M	40.2M	411,500	--	--	640,300	85.9M
Construction In Progress Total	10.5M	1.1M	40.2M	411,500	--	--	640,300	85.9M
Intangible Assets	31.6M	32.6M	33.6M	32.6M	33.1M	34.2M	34.5M	35.6M
Long Term Deferred Expenses	676,000	--	--	--	--	--	--	--
Total Non Current Assets	288.0M	252.0M	233.0M	196.0M	178.0M	180.0M	175.0M	145.0M
Total Assets	1.4B	1.4B	1.3B	1.1B	599.0M	596.0M	519.0M	420.0M
Short Term Borrowings	27.3M	11.4M	3.6M	1.2M	607,100	1.3M	--	900,000
Accounts Payable	106.0M	123.0M	125.0M	58.3M	56.4M	51.4M	54.7M	41.8M
Advance Receipts	--	--	--	--	--	11.6M	7.8M	5.8M
Contract Liabilities	8.3M	4.5M	5.6M	3.1M	5.7M	--	--	--
Total Current Liabilities	401.0M	384.0M	367.0M	282.0M	292.0M	292.0M	239.0M	176.0M
Long Term Borrowings	11.9M	610,200	10.9M	--	--	--	17.5M	18.0M
Total Non Current Liabilities	18.8M	7.8M	15.6M	2.6M	2.7M	2.7M	20.3M	20.8M
Total Liabilities	419.0M	392.0M	383.0M	285.0M	295.0M	294.0M	259.0M	197.0M
Paid In Capital	112.0M	112.0M	80.0M	80.0M	60.0M	60.0M	60.0M	60.0M
Capital Reserve	520.0M	520.0M	552.0M	553.0M	105.0M	105.0M	105.0M	105.0M
Surplus Reserve	45.0M	43.2M	37.2M	30.5M	24.6M	16.8M	9.9M	4.5M
Retained Earnings	258.0M	268.0M	235.0M	175.0M	114.0M	119.0M	82.6M	52.1M
Minority Equity	52.2M	42.3M	30.0M	2.8M	1.9M	1.9M	2.5M	2.5M
Equity Attributable	935.0M	944.0M	904.0M	838.0M	303.0M	300.0M	257.0M	221.0M
Total Equity	987.0M	986.0M	934.0M	841.0M	305.0M	302.0M	260.0M	224.0M

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	386.0M	508.0M	370.0M	355.0M	382.0M	361.0M	346.0M	294.0M
Total Operating Cash Inflow	392.0M	519.0M	387.0M	373.0M	396.0M	367.0M	352.0M	297.0M
Cash Paid For Goods	101.0M	179.0M	90.7M	78.4M	64.1M	53.6M	50.8M	48.2M
Cash Paid To Employees	203.0M	238.0M	253.0M	240.0M	222.0M	187.0M	160.0M	165.0M
Taxes Paid	34.9M	46.9M	46.4M	36.5M	44.5M	37.5M	35.4M	29.4M
Total Operating Cash Outflow	349.0M	474.0M	399.0M	361.0M	338.0M	290.0M	256.0M	257.0M
Operating Cash Flow	42.8M	45.3M	-11.6M	11.3M	57.5M	76.2M	96.3M	40.1M
Total Investing Cash Inflow	1.3B	1.2B	1.3B	2.4M	133.0M	4.7M	5.3M	3.9M
Total Investing Cash Outflow	1.5B	1.4B	1.5B	10.4M	107.0M	54.4M	23.8M	32.1M
Investing Cash Flow	-242.0M	-150.0M	-167.0M	-8.0M	26.7M	-49.7M	-18.6M	-28.2M
Cash From Borrowings	42.7M	13.7M	3.6M	1.2M	607,100	1.3M	860,000	18.9M
Dividends And Interest Paid	25.5M	20.5M	16.4M	--	77.5M	25.8M	18.9M	17.7M
Debt Repayments	18.9M	10.6M	3.9M	--	16.0M	1.5M	2.3M	--
Total Financing Cash Inflow	50.8M	19.4M	3.6M	487.0M	18.6M	4.3M	17.9M	18.9M
Total Financing Cash Outflow	45.5M	34.4M	28.6M	12.2M	93.5M	27.3M	42.2M	32.4M
Financing Cash Flow	5.3M	-15.0M	-25.0M	475.0M	-74.9M	-23.0M	-24.3M	-13.5M
Net Change In Cash	-194.0M	-119.0M	-204.0M	478.0M	9.3M	3.5M	53.5M	-1.5M
Ending Cash Balance	177.0M	371.0M	490.0M	694.0M	215.0M	206.0M	203.0M	149.0M
Capex	35.8M	21.1M	11.5M	10.4M	16.6M	14.4M	23.8M	32.0M