博苑股份 - Financials

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
+Revenue	1.3B	1.0B	798.0M	524.0M	379.0M	338.0M
Revenue Growth %	29.6%	28.4%	52.3%	38.3%	12.1%	--
Total Revenue	1.3B	1.0B	798.0M	524.0M	379.0M	338.0M
Cost Of Revenue	999.0M	739.0M	518.0M	347.0M	265.0M	273.0M
+Gross Profit	329.0M	286.0M	280.0M	177.0M	114.0M	65.0M
Gross Margin %	24.8%	27.9%	35.1%	33.8%	30.1%	19.2%
Total Operating Cost	1.1B	821.0M	592.0M	403.0M	310.0M	318.0M
Selling Expenses	11.7M	8.7M	5.4M	4.4M	4.2M	10.3M
Admin Expenses	31.5M	28.8M	31.5M	25.5M	18.9M	14.5M
Rd Expenses	41.3M	35.7M	30.5M	21.4M	14.5M	9.1M
Finance Expenses	-1.8M	-948,800	37,700	2.0M	3.3M	6.4M
+Operating Income	245.0M	208.0M	206.0M	122.0M	78.1M	21.7M
Operating Margin %	18.4%	20.3%	25.8%	23.3%	20.6%	6.4%
Non Operating Income	900.00	159,400	31,400	22,000	23,500	60,800
Non Operating Expenses	110,000	557,800	4.5M	3.8M	6.1M	770,200
Investment Income	-4.6M	-2.3M	-1.9M	-1.4M	6.3M	298,600
Asset Disposal Income	-25,600	--	342,300	--	-33,400	-42,600
Asset Impairment Loss	244,800	193,100	3.2M	--	218,800	441,500
Other Income	10.0M	6.0M	364,900	1.7M	2.3M	1.4M
Income Before Tax	245.0M	208.0M	201.0M	118.0M	72.0M	21.0M
Income Tax	31.5M	25.8M	25.0M	14.4M	7.9M	3.7M
+Net Income	213.0M	182.0M	176.0M	103.0M	64.0M	17.3M
Net Margin %	16.0%	17.8%	22.1%	19.7%	16.9%	5.1%
Net Income Attributable	213.0M	182.0M	176.0M	103.0M	64.0M	17.3M
Eps Basic	2.76	2.36	2.29	1.40	0.87	--
Eps Diluted	2.76	2.36	2.29	1.40	0.87	--

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
Cash And Equivalents	959.0M	229.0M	80.0M	46.5M	19.9M	31.4M
Trading Financial Assets	--	--	69.2M	23.5M	5.0M	8.4M
Accounts Receivable	121.0M	91.3M	51.6M	39.0M	42.1M	34.8M
Notes Receivable	34.8M	64.0M	36.2M	51.3M	44.2M	42.2M
Notes And Accounts Receivable	156.0M	155.0M	87.9M	90.3M	86.3M	77.0M
Prepayments	16.4M	18.7M	11.7M	28.2M	5.8M	11.8M
Inventory	210.0M	171.0M	137.0M	104.0M	76.5M	80.9M
Total Current Assets	1.4B	595.0M	420.0M	310.0M	232.0M	240.0M
Fixed Assets	--	218.0M	143.0M	150.0M	124.0M	109.0M
Fixed Assets Total	224.0M	218.0M	143.0M	150.0M	124.0M	109.0M
Construction In Progress	--	145.0M	182.0M	33.4M	33.1M	43.0M
Construction In Progress Total	217.0M	150.0M	187.0M	35.1M	34.8M	43.9M
Intangible Assets	62.3M	56.5M	58.3M	58.0M	20.4M	25.3M
Total Non Current Assets	505.0M	428.0M	391.0M	249.0M	187.0M	180.0M
Total Assets	1.9B	1.0B	812.0M	559.0M	419.0M	419.0M
Short Term Borrowings	--	--	1.0M	380,000	28.5M	32.6M
Accounts Payable	68.1M	46.8M	46.9M	30.1M	34.0M	23.5M
Advance Receipts	--	--	--	--	--	5.0M
Contract Liabilities	4.0M	4.4M	2.9M	4.4M	2.4M	--
Total Current Liabilities	227.0M	214.0M	184.0M	107.0M	122.0M	183.0M
Total Non Current Liabilities	--	271,000	601,000	1.4M	--	2.9M
Total Liabilities	227.0M	214.0M	184.0M	109.0M	122.0M	186.0M
Paid In Capital	103.0M	77.1M	77.1M	77.1M	73.4M	73.4M
Capital Reserve	850.0M	239.0M	239.0M	238.0M	191.0M	88.1M
Surplus Reserve	70.2M	49.1M	30.9M	13.3M	2.9M	7.8M
Retained Earnings	633.0M	442.0M	278.0M	119.0M	26.5M	60.2M
Equity Attributable	1.7B	809.0M	627.0M	450.0M	297.0M	234.0M
Total Equity	1.7B	809.0M	627.0M	450.0M	297.0M	234.0M

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
Cash From Sales	1.3B	965.0M	767.0M	484.0M	285.0M	196.0M
Tax Refunds Received	1.6M	704,100	1.3M	4.0M	848,300	205,100
Total Operating Cash Inflow	1.3B	977.0M	779.0M	491.0M	292.0M	198.0M
Cash Paid For Goods	915.0M	646.0M	401.0M	304.0M	165.0M	128.0M
Cash Paid To Employees	96.1M	85.9M	71.6M	49.3M	36.0M	36.1M
Taxes Paid	68.3M	57.7M	54.0M	32.2M	22.4M	16.7M
Total Operating Cash Outflow	1.1B	831.0M	590.0M	411.0M	243.0M	204.0M
Operating Cash Flow	161.0M	146.0M	189.0M	79.5M	49.0M	-5.8M
Total Investing Cash Inflow	89,300	709.0M	335.0M	195.0M	288.0M	141.0M
Total Investing Cash Outflow	55.4M	705.0M	514.0M	273.0M	310.0M	182.0M
Investing Cash Flow	-55.4M	3.6M	-179.0M	-78.2M	-22.6M	-40.6M
Cash From Borrowings	--	770,000	71.5M	66.8M	46.5M	44.5M
Dividends And Interest Paid	--	200.00	459,800	2.0M	1.8M	1.6M
Debt Repayments	--	50,000	70.5M	91.1M	40.6M	33.5M
Total Financing Cash Inflow	663.0M	770,000	71.5M	117.0M	56.7M	124.0M
Total Financing Cash Outflow	37.1M	4.0M	72.2M	93.6M	94.0M	62.7M
Financing Cash Flow	626.0M	-3.3M	-637,300	23.7M	-37.4M	61.3M
Net Change In Cash	731.0M	147.0M	9.2M	25.0M	-11.0M	14.8M
Ending Cash Balance	925.0M	194.0M	47.1M	37.9M	12.8M	23.8M
Capex	55.4M	67.0M	135.0M	67.9M	37.9M	32.8M