蓝箭电子 - Financials

蓝箭电子 — 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	713.0M	737.0M	752.0M	736.0M	571.0M	490.0M	485.0M	519.0M
Revenue Growth %	-3.3%	-2.0%	2.2%	28.9%	16.5%	1.0%	-6.6%	--
Total Revenue	713.0M	737.0M	752.0M	736.0M	571.0M	490.0M	485.0M	519.0M
Cost Of Revenue	656.0M	621.0M	597.0M	561.0M	454.0M	390.0M	405.0M	430.0M
+Gross Profit	57.0M	116.0M	155.0M	175.0M	117.0M	100.0M	80.0M	89.0M
Gross Margin %	8.0%	15.7%	20.6%	23.8%	20.5%	20.4%	16.5%	17.1%
Total Operating Cost	714.0M	699.0M	683.0M	657.0M	523.0M	463.0M	483.0M	506.0M
Selling Expenses	9.5M	8.4M	7.6M	10.2M	6.6M	9.3M	9.0M	8.9M
Admin Expenses	25.4M	25.9M	23.2M	37.0M	23.6M	20.1M	14.3M	14.5M
Rd Expenses	28.5M	29.4M	39.7M	36.1M	27.7M	27.7M	21.6M	22.6M
Finance Expenses	-14.7M	-5.3M	60,300	2.8M	2.5M	1.9M	2.2M	2.5M
+Operating Income	13.3M	65.0M	75.0M	85.2M	214.0M	35.7M	9.2M	21.6M
Operating Margin %	1.9%	8.8%	10.0%	11.6%	37.5%	7.3%	1.9%	4.2%
Non Operating Income	551,400	4,800	125,800	382,300	1.2M	611,900	2.6M	87,200
Non Operating Expenses	102,900	285,300	173,100	575,900	618,200	1.3M	337,100	652,600
Investment Income	1.2M	-142,400	4,330	817,600	488,600	2.9M	--	238,500
Fair Value Change Income	--	--	--	79,200	15,900	14,700	--	--
Asset Disposal Income	1.7M	5.3M	1.1M	-2.1M	156.0M	-264,000	-154,700	-281,000
Asset Impairment Loss	11.6M	12.6M	6.3M	5.5M	3.6M	10.0M	26.9M	23.6M
Other Income	10.8M	22.2M	5.8M	7.5M	9.3M	5.9M	7.3M	8.2M
Income Before Tax	13.8M	64.7M	75.0M	85.0M	215.0M	35.1M	11.5M	21.0M
Income Tax	-1.3M	6.3M	3.6M	7.7M	30.3M	3.4M	718,200	2.6M
+Net Income	15.1M	58.4M	71.4M	77.3M	184.0M	31.7M	10.8M	18.4M
Net Margin %	2.1%	7.9%	9.5%	10.5%	32.2%	6.5%	2.2%	3.5%
Net Income Attributable	15.1M	58.4M	71.4M	77.3M	184.0M	31.7M	10.8M	18.4M
Eps Basic	0.08	0.35	0.48	0.52	1.23	0.21	0.07	0.12
Eps Diluted	0.08	0.35	0.48	0.52	1.23	0.21	0.07	0.12

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	402.0M	862.0M	106.0M	99.7M	182.0M	90.1M	90.5M	87.4M
Trading Financial Assets	--	--	--	--	15.0M	45.0M	--	--
Accounts Receivable	226.0M	268.0M	203.0M	132.0M	136.0M	120.0M	122.0M	158.0M
Notes Receivable	149.0M	107.0M	123.0M	83.0M	80.9M	96.9M	128.0M	136.0M
Notes And Accounts Receivable	376.0M	375.0M	325.0M	215.0M	217.0M	217.0M	250.0M	293.0M
Prepayments	3.5M	1.2M	406,700	6.6M	3.6M	752,200	3.0M	11.6M
Inventory	110.0M	127.0M	106.0M	126.0M	75.5M	86.0M	109.0M	126.0M
Total Current Assets	994.0M	1.5B	629.0M	655.0M	549.0M	497.0M	457.0M	520.0M
Long Term Equity Investment	2.0M	1.1M	--	--	--	--	--	--
Fixed Assets	--	410.0M	403.0M	410.0M	268.0M	218.0M	219.0M	204.0M
Fixed Assets Total	479.0M	410.0M	403.0M	410.0M	268.0M	218.0M	219.0M	204.0M
Construction In Progress	--	16.3M	69.7M	41.5M	20.8M	11.3M	1.1M	9.2M
Construction In Progress Total	--	16.3M	69.7M	41.5M	20.8M	11.3M	1.1M	9.2M
Intangible Assets	9.3M	6.6M	7.0M	7.5M	7.8M	7.6M	7.5M	7.9M
Total Non Current Assets	880.0M	444.0M	492.0M	478.0M	414.0M	251.0M	245.0M	237.0M
Total Assets	1.9B	1.9B	1.1B	1.1B	963.0M	748.0M	701.0M	758.0M
Short Term Borrowings	10.6M	--	21.0M	50.8M	33.9M	54.8M	54.3M	73.0M
Accounts Payable	115.0M	91.2M	123.0M	110.0M	117.0M	104.0M	71.9M	74.7M
Advance Receipts	--	--	--	--	--	264,200	347,900	528,700
Contract Liabilities	941,900	807,400	1.3M	1.1M	264,100	--	--	--
Total Current Liabilities	338.0M	327.0M	339.0M	472.0M	316.0M	282.0M	250.0M	298.0M
Long Term Borrowings	--	10.9M	44.6M	--	--	--	--	--
Total Non Current Liabilities	9.3M	23.1M	57.1M	6.9M	10.6M	14.5M	11.3M	12.6M
Total Liabilities	348.0M	350.0M	396.0M	479.0M	327.0M	296.0M	262.0M	311.0M
Paid In Capital	200.0M	200.0M	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M
Capital Reserve	1.0B	1.0B	266.0M	266.0M	266.0M	266.0M	266.0M	266.0M
Surplus Reserve	55.6M	54.1M	48.3M	41.1M	33.4M	15.0M	11.8M	10.7M
Retained Earnings	271.0M	313.0M	261.0M	196.0M	187.0M	20.9M	11.7M	20.0M
Equity Attributable	1.5B	1.6B	725.0M	654.0M	637.0M	452.0M	440.0M	447.0M
Total Equity	1.5B	1.6B	725.0M	654.0M	637.0M	452.0M	440.0M	447.0M

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	803.0M	762.0M	749.0M	704.0M	500.0M	475.0M	531.0M	419.0M
Tax Refunds Received	165,300	2.5M	865,800	3.1M	797,600	236,500	129,200	--
Total Operating Cash Inflow	825.0M	789.0M	761.0M	712.0M	515.0M	485.0M	540.0M	425.0M
Cash Paid For Goods	519.0M	530.0M	476.0M	472.0M	341.0M	241.0M	301.0M	279.0M
Cash Paid To Employees	137.0M	128.0M	136.0M	130.0M	91.0M	84.4M	87.8M	90.5M
Taxes Paid	16.3M	21.3M	39.7M	44.9M	17.3M	26.7M	26.0M	22.7M
Total Operating Cash Outflow	686.0M	696.0M	665.0M	665.0M	464.0M	370.0M	427.0M	404.0M
Operating Cash Flow	139.0M	92.6M	96.0M	47.6M	51.0M	115.0M	114.0M	21.0M
Total Investing Cash Inflow	492.0M	415,700	103.0M	66.4M	143.0M	33.1M	997,200	30.2M
Total Investing Cash Outflow	993.0M	94.9M	189.0M	180.0M	65.8M	128.0M	71.2M	86.6M
Investing Cash Flow	-501.0M	-94.5M	-85.3M	-114.0M	76.7M	-95.3M	-70.2M	-56.4M
Cash From Borrowings	78.6M	27.0M	72.9M	60.8M	33.9M	65.0M	54.3M	73.0M
Dividends And Interest Paid	57.5M	2.2M	2.2M	62.4M	2.3M	21.6M	21.4M	9.2M
Debt Repayments	105.0M	67.2M	56.9M	43.9M	54.7M	64.6M	73.0M	40.0M
Total Financing Cash Inflow	78.6M	839.0M	72.9M	60.8M	33.9M	82.2M	54.3M	83.4M
Total Financing Cash Outflow	173.0M	102.0M	60.2M	108.0M	62.6M	105.0M	95.0M	49.2M
Financing Cash Flow	-94.8M	737.0M	12.7M	-47.0M	-28.7M	-23.2M	-40.7M	34.2M
Net Change In Cash	-457.0M	735.0M	23.6M	-113.0M	97.6M	-3.2M	2.5M	-1.5M
Ending Cash Balance	332.0M	789.0M	53.2M	29.7M	143.0M	45.5M	48.8M	46.2M
Capex	188.0M	93.8M	186.0M	128.0M	20.8M	62.4M	71.2M	62.5M