贝隆精密 - Financials

贝隆精密 — 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	402.0M	380.0M	350.0M	335.0M	253.0M	246.0M	161.0M
Revenue Growth %	5.8%	8.6%	4.5%	32.4%	2.8%	52.8%	--
Total Revenue	402.0M	380.0M	350.0M	335.0M	253.0M	246.0M	161.0M
Cost Of Revenue	304.0M	262.0M	239.0M	223.0M	157.0M	141.0M	100.0M
+Gross Profit	98.0M	118.0M	111.0M	112.0M	96.0M	105.0M	61.0M
Gross Margin %	24.4%	31.1%	31.7%	33.4%	37.9%	42.7%	37.9%
Total Operating Cost	370.0M	324.0M	297.0M	279.0M	195.0M	181.0M	128.0M
Selling Expenses	7.9M	6.2M	4.4M	2.6M	1.5M	4.2M	3.4M
Admin Expenses	26.6M	19.2M	18.7M	27.2M	15.1M	15.3M	12.7M
Rd Expenses	25.5M	23.3M	24.4M	18.7M	13.2M	11.4M	6.8M
Finance Expenses	-58,700	4.1M	5.1M	6.5M	4.3M	3.9M	2.1M
+Operating Income	40.3M	64.4M	60.2M	58.2M	59.9M	66.1M	33.4M
Operating Margin %	10.0%	17.0%	17.2%	17.4%	23.7%	26.9%	20.7%
Non Operating Income	416,800	122,200	6.0M	5.6M	14,300	2,300	10,800
Non Operating Expenses	229,800	63,700	2.5M	111,300	228,800	23,300	100.00
Investment Income	486,700	-187,100	0.00	--	--	--	35,500
Asset Disposal Income	452,100	479,000	496,100	-90,200	50,900	-136,500	-49,000
Asset Impairment Loss	1.8M	2.5M	2.2M	1.4M	1.1M	713,800	2.1M
Other Income	7.8M	7.9M	6.6M	2.4M	2.0M	1.2M	624,900
Income Before Tax	40.4M	64.5M	63.7M	63.7M	59.7M	66.1M	33.4M
Income Tax	2.5M	6.4M	3.1M	7.8M	7.7M	9.1M	4.7M
+Net Income	37.9M	58.1M	60.6M	55.9M	51.9M	57.0M	28.7M
Net Margin %	9.4%	15.3%	17.3%	16.7%	20.5%	23.2%	17.8%
Net Income Attributable	37.9M	58.1M	60.6M	55.9M	51.9M	57.0M	28.7M
Eps Basic	0.54	1.08	1.12	1.03	0.96	1.05	0.53
Eps Diluted	0.54	1.08	1.12	1.03	0.96	1.05	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
Cash And Equivalents	38.6M	9.2M	10.3M	21.9M	11.9M	14.7M	6.9M
Accounts Receivable	147.0M	155.0M	86.8M	86.6M	108.0M	117.0M	69.4M
Notes Receivable	5.6M	3.3M	3.4M	3.4M	9.7M	8.8M	2.2M
Notes And Accounts Receivable	153.0M	159.0M	90.2M	90.0M	117.0M	126.0M	71.6M
Prepayments	1.1M	1.4M	253,000	325,300	595,400	455,300	315,500
Inventory	74.7M	53.2M	48.9M	33.9M	19.1M	18.8M	11.4M
Total Current Assets	312.0M	264.0M	185.0M	159.0M	165.0M	173.0M	97.3M
Fixed Assets	--	395.0M	303.0M	282.0M	198.0M	188.0M	88.1M
Fixed Assets Total	480.0M	395.0M	303.0M	282.0M	198.0M	188.0M	88.1M
Construction In Progress	--	94.7M	149.0M	126.0M	11.0M	--	23.0M
Construction In Progress Total	17.5M	94.7M	149.0M	126.0M	11.0M	--	23.0M
Intangible Assets	60.0M	56.7M	53.6M	55.4M	11.9M	12.2M	12.6M
Long Term Deferred Expenses	3.1M	6.1M	8.8M	12.1M	13.1M	15.9M	1.2M
Total Non Current Assets	566.0M	560.0M	519.0M	479.0M	257.0M	221.0M	131.0M
Total Assets	878.0M	824.0M	704.0M	639.0M	421.0M	394.0M	228.0M
Short Term Borrowings	12.0M	143.0M	118.0M	123.0M	84.0M	112.0M	49.0M
Accounts Payable	69.2M	63.8M	58.0M	96.1M	40.6M	47.2M	18.7M
Advance Receipts	--	--	--	--	--	68,200	68,900
Contract Liabilities	39,400	100,700	63,600	50,900	47,300	--	--
Total Current Liabilities	112.0M	275.0M	231.0M	287.0M	157.0M	203.0M	87.6M
Long Term Borrowings	--	117.0M	110.0M	54.2M	15.0M	--	--
Total Non Current Liabilities	22.3M	149.0M	131.0M	70.3M	31.1M	11.4M	4.4M
Total Liabilities	135.0M	424.0M	362.0M	357.0M	188.0M	214.0M	91.9M
Paid In Capital	72.0M	54.0M	54.0M	54.0M	54.0M	10.0M	10.0M
Capital Reserve	450.0M	142.0M	142.0M	142.0M	136.0M	53.5M	52.1M
Surplus Reserve	25.5M	21.7M	15.9M	9.9M	4.3M	5.0M	5.0M
Retained Earnings	196.0M	182.0M	130.0M	75.1M	39.4M	111.0M	69.3M
Equity Attributable	743.0M	400.0M	342.0M	281.0M	233.0M	180.0M	136.0M
Total Equity	743.0M	400.0M	342.0M	281.0M	233.0M	180.0M	136.0M

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	413.0M	314.0M	342.0M	358.0M	239.0M	168.0M	122.0M
Tax Refunds Received	--	1.2M	--	6,000	--	48,800	--
Total Operating Cash Inflow	418.0M	335.0M	362.0M	375.0M	245.0M	172.0M	126.0M
Cash Paid For Goods	159.0M	142.0M	140.0M	126.0M	86.3M	75.6M	60.6M
Cash Paid To Employees	149.0M	116.0M	129.0M	109.0M	65.5M	63.6M	44.6M
Taxes Paid	27.0M	23.8M	24.9M	19.0M	12.2M	21.2M	11.4M
Total Operating Cash Outflow	349.0M	296.0M	307.0M	265.0M	169.0M	168.0M	124.0M
Operating Cash Flow	69.8M	39.8M	54.7M	109.0M	75.4M	4.6M	2.1M
Total Investing Cash Inflow	300.0M	2.0M	1.9M	126,200	151,000	297,700	26.5M
Total Investing Cash Outflow	389.0M	58.2M	127.0M	172.0M	47.4M	57.4M	68.2M
Investing Cash Flow	-88.8M	-56.1M	-125.0M	-172.0M	-47.3M	-57.1M	-41.8M
Cash From Borrowings	33.5M	247.0M	305.0M	248.0M	142.0M	122.0M	49.0M
Dividends And Interest Paid	22.6M	9.4M	8.9M	21.7M	19.5M	3.7M	2.8M
Debt Repayments	300.0M	226.0M	225.0M	165.0M	158.0M	59.0M	25.0M
Total Financing Cash Inflow	397.0M	249.0M	305.0M	248.0M	147.0M	124.0M	49.0M
Total Financing Cash Outflow	347.0M	235.0M	234.0M	189.0M	178.0M	63.6M	28.8M
Financing Cash Flow	49.6M	13.9M	71.1M	59.1M	-30.8M	60.3M	20.2M
Net Change In Cash	31.1M	-2.3M	814,700	-3.6M	-2.8M	7.8M	-19.5M
Ending Cash Balance	37.9M	6.9M	9.2M	8.4M	11.9M	14.7M	6.9M
Capex	60.1M	58.2M	127.0M	171.0M	47.4M	57.4M	43.2M