博盈特焊 - Financials

博盈特焊 — 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
+Revenue	460.0M	604.0M	575.0M	619.0M	550.0M	439.0M	210.0M
Revenue Growth %	-23.8%	5.0%	-7.1%	12.5%	25.3%	109.0%	--
Total Revenue	460.0M	604.0M	575.0M	619.0M	550.0M	439.0M	210.0M
Cost Of Revenue	332.0M	389.0M	393.0M	381.0M	322.0M	253.0M	108.0M
+Gross Profit	128.0M	215.0M	182.0M	238.0M	228.0M	186.0M	102.0M
Gross Margin %	27.8%	35.6%	31.7%	38.4%	41.5%	42.4%	48.6%
Total Operating Cost	408.0M	463.0M	446.0M	445.0M	388.0M	337.0M	140.0M
Selling Expenses	8.5M	3.0M	2.7M	4.1M	3.7M	5.3M	4.1M
Admin Expenses	35.5M	27.8M	17.3M	30.8M	25.7M	55.1M	9.2M
Rd Expenses	19.9M	27.8M	24.9M	24.4M	18.7M	14.7M	8.4M
Finance Expenses	-8.3M	-5.0M	-5.0M	-7.0M	6.7M	3.2M	4.2M
+Operating Income	80.4M	151.0M	135.0M	180.0M	166.0M	103.0M	71.4M
Operating Margin %	17.5%	25.0%	23.5%	29.1%	30.2%	23.5%	34.0%
Non Operating Income	1,000	5,400	--	30,000	993,100	36,600	236,700
Non Operating Expenses	360,100	482,000	343,500	269,200	204,300	40,000	178,500
Investment Income	18.8M	5.2M	4.4M	3.7M	1.2M	435,200	105,100
Fair Value Change Income	7.2M	4.4M	312,000	401,200	542,000	-63,900	--
Asset Disposal Income	14,100	3,700	--	--	--	--	--
Asset Impairment Loss	10.4M	8.7M	4.0M	5.6M	2.1M	--	3.4M
Other Income	2.5M	1.3M	1.5M	1.6M	1.5M	149,600	1.2M
Income Before Tax	80.0M	151.0M	135.0M	180.0M	167.0M	103.0M	71.5M
Income Tax	10.6M	19.8M	13.7M	25.5M	24.4M	20.5M	10.1M
+Net Income	69.4M	131.0M	121.0M	154.0M	143.0M	82.1M	61.4M
Net Margin %	15.1%	21.7%	21.0%	24.9%	26.0%	18.7%	29.2%
Net Income Attributable	69.4M	131.0M	121.0M	154.0M	143.0M	82.1M	61.4M
Eps Basic	0.53	1.16	1.22	1.56	1.48	0.96	0.72
Eps Diluted	0.53	1.16	1.22	1.56	1.48	0.96	0.72

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
Cash And Equivalents	449.0M	319.0M	30.7M	33.1M	88.0M	78.3M	23.3M
Trading Financial Assets	975.0M	1.3B	134.0M	162.0M	136.0M	15.0M	--
Accounts Receivable	98.7M	168.0M	127.0M	87.8M	80.6M	75.4M	65.0M
Notes Receivable	5.0M	6.2M	4.0M	13.6M	7.1M	4.4M	21.3M
Notes And Accounts Receivable	104.0M	174.0M	131.0M	101.0M	87.7M	79.8M	86.3M
Prepayments	6.3M	6.4M	7.0M	5.6M	8.6M	18.3M	18.2M
Inventory	261.0M	283.0M	312.0M	410.0M	437.0M	272.0M	178.0M
Total Current Assets	1.9B	2.2B	711.0M	779.0M	831.0M	486.0M	314.0M
Fixed Assets	--	218.0M	197.0M	117.0M	111.0M	55.3M	50.6M
Fixed Assets Total	213.0M	218.0M	197.0M	117.0M	111.0M	55.3M	50.6M
Construction In Progress	--	1.0M	5.1M	47.7M	5.4M	27.8M	576,100
Construction In Progress Total	120.0M	1.0M	5.1M	47.7M	5.4M	27.8M	576,100
Intangible Assets	176.0M	53.1M	54.4M	55.7M	56.3M	25.9M	26.4M
Total Non Current Assets	639.0M	276.0M	280.0M	226.0M	178.0M	114.0M	79.2M
Total Assets	2.5B	2.5B	991.0M	1.0B	1.0B	600.0M	393.0M
Short Term Borrowings	--	--	13.8M	48.4M	141.0M	60.4M	22.5M
Accounts Payable	57.5M	23.4M	28.9M	27.5M	30.5M	28.6M	12.5M
Advance Receipts	--	--	--	--	--	204.0M	156.0M
Contract Liabilities	83.5M	104.0M	153.0M	265.0M	283.0M	--	--
Total Current Liabilities	208.0M	166.0M	230.0M	373.0M	506.0M	318.0M	237.0M
Long Term Borrowings	--	--	--	--	--	--	6.6M
Total Non Current Liabilities	3.3M	4.9M	11.7M	5.4M	3.7M	2.1M	7.3M
Total Liabilities	211.0M	171.0M	242.0M	378.0M	509.0M	320.0M	245.0M
Paid In Capital	132.0M	132.0M	99.0M	99.0M	99.0M	44.5M	40.0M
Capital Reserve	1.7B	1.7B	314.0M	313.0M	300.0M	45.9M	1.2M
Surplus Reserve	57.8M	50.6M	37.5M	25.4M	10.0M	14.3M	6.1M
Retained Earnings	412.0M	416.0M	298.0M	189.0M	90.3M	175.0M	101.0M
Equity Attributable	2.3B	2.3B	749.0M	627.0M	499.0M	279.0M	148.0M
Total Equity	2.3B	2.3B	749.0M	627.0M	499.0M	279.0M	148.0M

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
Cash From Sales	400.0M	400.0M	344.0M	539.0M	625.0M	485.0M	306.0M
Tax Refunds Received	10.0M	18.5M	--	928,800	--	--	--
Total Operating Cash Inflow	422.0M	432.0M	358.0M	561.0M	627.0M	485.0M	307.0M
Cash Paid For Goods	147.0M	202.0M	143.0M	216.0M	433.0M	289.0M	190.0M
Cash Paid To Employees	90.3M	89.9M	77.5M	84.1M	72.2M	52.3M	39.1M
Taxes Paid	22.7M	28.6M	42.0M	61.8M	47.3M	47.8M	29.3M
Total Operating Cash Outflow	283.0M	342.0M	280.0M	381.0M	581.0M	412.0M	277.0M
Operating Cash Flow	139.0M	89.2M	77.4M	179.0M	45.8M	73.0M	30.0M
Total Investing Cash Inflow	3.7B	851.0M	368.0M	403.0M	394.0M	279.0M	63.6M
Total Investing Cash Outflow	3.7B	2.1B	405.0M	488.0M	548.0M	325.0M	72.6M
Investing Cash Flow	2.9M	-1.2B	-36.6M	-85.7M	-154.0M	-46.1M	-9.0M
Cash From Borrowings	--	--	13.9M	65.5M	161.0M	65.2M	35.2M
Dividends And Interest Paid	66.0M	31,400	229,400	41.1M	1.5M	1.5M	2.4M
Debt Repayments	--	13.7M	47.4M	150.0M	91.5M	47.7M	43.1M
Total Financing Cash Inflow	--	1.6B	13.9M	70.0M	229.0M	69.7M	35.2M
Total Financing Cash Outflow	66.0M	160.0M	48.6M	195.0M	97.6M	76.5M	45.5M
Financing Cash Flow	-66.0M	1.4B	-34.7M	-125.0M	131.0M	-6.8M	-10.3M
Net Change In Cash	80.2M	288.0M	7.0M	-32.0M	22.2M	20.2M	10.8M
Ending Cash Balance	398.0M	318.0M	29.7M	22.7M	54.7M	32.5M	12.3M
Capex	249.0M	25.3M	69.3M	63.0M	35.5M	35.4M	5.1M