博实结 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.4B	1.1B	1.2B	1.3B	1.1B
Revenue Growth %	24.8%	-7.2%	-9.4%	26.9%	--
Total Revenue	1.4B	1.1B	1.2B	1.3B	1.1B
Cost Of Revenue	1.1B	804.0M	917.0M	993.0M	740.0M
+Gross Profit	331.0M	319.0M	293.0M	343.0M	313.0M
Gross Margin %	23.6%	28.4%	24.2%	25.7%	29.7%
Total Operating Cost	1.2B	946.0M	1.1B	1.1B	917.0M
Selling Expenses	29.0M	22.5M	19.4M	18.3M	17.7M
Admin Expenses	33.8M	26.0M	25.9M	31.4M	95.5M
Rd Expenses	95.8M	78.6M	73.7M	71.4M	51.9M
Finance Expenses	-12.2M	-3.8M	710,500	-2.3M	-2.5M
+Operating Income	193.0M	192.0M	173.0M	218.0M	143.0M
Operating Margin %	13.8%	17.1%	14.3%	16.3%	13.6%
Non Operating Income	67,300	154,200	476,300	192,600	141,300
Non Operating Expenses	334,700	399,400	221,400	116,600	121,500
Investment Income	3.5M	2.0M	1.6M	928,600	1.2M
Fair Value Change Income	11.0M	5.6M	2.1M	1.6M	3.4M
Asset Disposal Income	-20,400	-226,100	-25,200	25,600	--
Asset Impairment Loss	1.8M	5.8M	4.7M	3.7M	3.3M
Other Income	8.6M	7.0M	10.9M	2.5M	2.5M
Income Before Tax	193.0M	191.0M	173.0M	218.0M	143.0M
Income Tax	16.9M	17.1M	15.3M	23.6M	27.5M
+Net Income	176.0M	174.0M	158.0M	194.0M	116.0M
Net Margin %	12.6%	15.5%	13.1%	14.5%	11.0%
Net Income Attributable	176.0M	174.0M	158.0M	194.0M	116.0M
Eps Basic	2.31	2.61	2.36	2.91	1.73
Eps Diluted	2.31	2.61	2.36	2.91	1.73

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	945.0M	624.0M	433.0M	199.0M	335.0M
Trading Financial Assets	660.0M	--	--	--	--
Accounts Receivable	204.0M	140.0M	129.0M	145.0M	85.5M
Notes Receivable	89.9M	92.5M	24.9M	16.4M	41.8M
Notes And Accounts Receivable	294.0M	232.0M	154.0M	161.0M	127.0M
Prepayments	6.5M	4.3M	12.2M	12.3M	6.3M
Inventory	166.0M	123.0M	137.0M	248.0M	155.0M
Total Current Assets	2.1B	997.0M	748.0M	628.0M	636.0M
Fixed Assets	--	170.0M	184.0M	197.0M	104.0M
Fixed Assets Total	157.0M	170.0M	184.0M	197.0M	104.0M
Construction In Progress	--	74.7M	52.2M	3.2M	43.7M
Construction In Progress Total	178.0M	74.7M	52.2M	3.2M	43.7M
Intangible Assets	51.9M	53.3M	54.5M	55.4M	15.2M
Long Term Deferred Expenses	2.5M	4.0M	5.8M	7.5M	7.2M
Total Non Current Assets	400.0M	311.0M	305.0M	272.0M	184.0M
Total Assets	2.5B	1.3B	1.1B	901.0M	819.0M
Short Term Borrowings	--	21.4M	--	--	--
Accounts Payable	251.0M	157.0M	112.0M	136.0M	135.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	44.5M	26.1M	26.3M	36.7M	33.3M
Total Current Liabilities	476.0M	295.0M	212.0M	220.0M	244.0M
Total Non Current Liabilities	4.5M	7.5M	8.6M	7.6M	2.8M
Total Liabilities	481.0M	302.0M	221.0M	227.0M	247.0M
Paid In Capital	89.0M	66.7M	66.7M	66.7M	66.7M
Capital Reserve	1.1B	241.0M	241.0M	241.0M	201.0M
Surplus Reserve	25.7M	19.6M	11.7M	549,100	12.9M
Retained Earnings	792.0M	678.0M	512.0M	365.0M	292.0M
Equity Attributable	2.0B	1.0B	831.0M	674.0M	573.0M
Total Equity	2.0B	1.0B	831.0M	674.0M	573.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	1.1B	904.0M	1.2B	1.3B	1.0B
Tax Refunds Received	9.3M	562,300	1.2M	--	--
Total Operating Cash Inflow	1.2B	916.0M	1.3B	1.3B	1.0B
Cash Paid For Goods	659.0M	509.0M	717.0M	987.0M	663.0M
Cash Paid To Employees	209.0M	169.0M	158.0M	176.0M	122.0M
Taxes Paid	41.0M	67.5M	78.8M	52.5M	80.1M
Total Operating Cash Outflow	949.0M	778.0M	985.0M	1.3B	895.0M
Operating Cash Flow	203.0M	138.0M	272.0M	75.9M	149.0M
Total Investing Cash Inflow	2.9B	1.9B	1.2B	634.0M	1.1B
Total Investing Cash Outflow	3.7B	1.9B	1.2B	746.0M	867.0M
Investing Cash Flow	-722.0M	-29.5M	-31.5M	-111.0M	187.0M
Dividends And Interest Paid	56.1M	--	--	100.0M	100.0M
Total Financing Cash Inflow	930.0M	85.6M	9.1M	--	--
Total Financing Cash Outflow	94.4M	3.1M	15.8M	101.0M	100.0M
Financing Cash Flow	836.0M	82.5M	-6.8M	-101.0M	-100.0M
Net Change In Cash	321.0M	191.0M	234.0M	-136.0M	236.0M
Ending Cash Balance	945.0M	624.0M	433.0M	199.0M	335.0M
Capex	78.3M	37.9M	35.5M	114.0M	72.4M