北方股份 - Financials

北方股份 — 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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	2.9B	2.4B	2.2B	1.6B	1.4B	1.4B	1.2B	890.0M	883.0M	990.0M	1.5B	2.2B	2.6B	2.1B	1.9B	1.9B	1.6B	1.3B	757.0M	622.0M
Revenue Growth %	21.4%	7.5%	35.8%	18.6%	-2.1%	18.6%	34.4%	0.8%	-10.8%	-33.1%	-32.1%	-14.6%	21.0%	11.0%	1.7%	16.3%	25.4%	69.4%	21.7%	--
Total Revenue	2.9B	2.4B	2.2B	1.6B	1.4B	1.4B	1.2B	890.0M	883.0M	990.0M	1.5B	2.2B	2.6B	2.1B	1.9B	1.9B	1.6B	1.3B	757.0M	622.0M
Cost Of Revenue	2.4B	1.9B	1.8B	1.4B	1.1B	1.0B	960.0M	696.0M	685.0M	798.0M	1.2B	1.7B	2.0B	1.6B	1.5B	1.5B	1.2B	1.0B	555.0M	453.0M
+Gross Profit	558.0M	476.0M	407.0M	230.0M	295.0M	391.0M	236.0M	194.0M	198.0M	192.0M	327.0M	439.0M	558.0M	534.0M	398.0M	331.0M	383.0M	272.0M	202.0M	169.0M
Gross Margin %	19.1%	19.8%	18.2%	14.0%	21.3%	27.6%	19.7%	21.8%	22.4%	19.4%	22.1%	20.1%	21.8%	25.3%	20.9%	17.7%	23.8%	21.2%	26.7%	27.2%
Total Operating Cost	2.7B	2.2B	2.1B	1.6B	1.3B	1.4B	1.2B	883.0M	917.0M	1.3B	1.4B	2.1B	2.4B	2.0B	1.8B	1.8B	1.6B	1.2B	751.0M	591.0M
Selling Expenses	37.5M	28.5M	86.9M	53.2M	39.7M	64.2M	61.9M	47.5M	57.5M	43.3M	35.2M	96.8M	107.0M	109.0M	75.8M	90.9M	76.5M	61.3M	42.2M	35.2M
Admin Expenses	79.9M	93.1M	82.5M	66.5M	59.0M	61.5M	56.0M	58.8M	84.3M	104.0M	127.0M	142.0M	171.0M	175.0M	133.0M	109.0M	124.0M	92.8M	84.3M	89.9M
Rd Expenses	120.0M	118.0M	70.4M	58.0M	53.3M	18.1M	14.5M	7.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	4.3M	-20.9M	-21.5M	-1.7M	34.3M	31.5M	12.2M	17.0M	30.5M	76.8M	78.0M	68.4M	59.5M	52.0M	56.7M	72.9M	106.0M	64.4M	51.1M	13.1M
+Operating Income	245.0M	203.0M	173.0M	103.0M	68.8M	65.2M	141.0M	40.5M	-14.5M	-256.0M	62.4M	109.0M	142.0M	122.0M	70.3M	41.3M	43.9M	30.1M	11.0M	30.8M
Operating Margin %	8.4%	8.4%	7.7%	6.3%	5.0%	4.6%	11.8%	4.5%	-1.6%	-25.9%	4.2%	5.0%	5.6%	5.8%	3.7%	2.2%	2.7%	2.3%	1.5%	4.9%
Non Operating Income	1.1M	1.1M	1.2M	628,400	3.7M	5.2M	4.0M	2.9M	38.2M	33.8M	70.7M	15.9M	42.7M	51.2M	13.0M	14.3M	4.4M	2.0M	2.2M	170,800
Non Operating Expenses	1.4M	2.8M	1.2M	244,400	398,300	26,200	151,300	744,400	6.4M	7.7M	-1.8M	-4.4M	-7.5M	29.7M	655,600	1.1M	1.3M	2.8M	338,800	2.6M
Investment Income	9.7M	9.6M	4.9M	22.1M	19.5M	16.6M	12.4M	14.6M	19.4M	15.5M	22.2M	25.1M	13.7M	10.1M	6.5M	8.2M	3.6M	-3.4M	4.8M	1.3M
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	-204,000	206,000	--
Asset Disposal Income	349,800	-83,700	1,000	-10,900	7,600	--	87.3M	8.8M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	93.3M	56.1M	26.2M	57.6M	35.9M	75.2M	50.3M	31.2M	42.5M	232.0M	29.7M	20.9M	75.7M	77.8M	66.6M	25.2M	37.0M	19.8M	17.9M	--
Other Income	27.3M	21.9M	16.4M	5.6M	838,000	430,600	360,100	9.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	245.0M	201.0M	173.0M	103.0M	72.0M	70.3M	145.0M	42.6M	17.3M	-230.0M	135.0M	129.0M	192.0M	143.0M	82.7M	54.6M	47.0M	29.3M	12.8M	28.4M
Income Tax	37.6M	33.7M	25.2M	8.2M	6.7M	7.7M	-72.4M	5.1M	111,100	6.4M	27.5M	28.1M	25.8M	22.2M	19.6M	14.1M	15.2M	9.1M	-3.0M	1.9M
+Net Income	208.0M	168.0M	148.0M	94.8M	65.3M	62.7M	217.0M	37.6M	17.2M	-237.0M	107.0M	101.0M	166.0M	121.0M	63.1M	40.5M	31.8M	20.1M	15.8M	26.4M
Net Margin %	7.1%	7.0%	6.6%	5.8%	4.7%	4.4%	18.1%	4.2%	2.0%	-23.9%	7.2%	4.6%	6.5%	5.7%	3.3%	2.2%	2.0%	1.6%	2.1%	4.2%
Net Income Attributable	179.0M	142.0M	119.0M	93.2M	65.3M	62.7M	114.0M	37.4M	17.4M	-162.0M	125.0M	118.0M	169.0M	126.0M	73.1M	49.0M	37.6M	26.3M	23.0M	29.6M
Minority Interest	28.6M	25.9M	29.0M	1.6M	--	--	103.0M	146,500	-136,900	-74.5M	-17.3M	-17.5M	-2.5M	-4.7M	-10.0M	-8.5M	-5.8M	-6.1M	-7.2M	-3.1M
Eps Basic	1.05	0.83	0.70	0.55	0.38	0.37	0.67	0.22	0.10	-0.95	0.73	0.70	0.99	0.74	0.43	0.29	0.22	0.15	0.11	0.17
Eps Diluted	1.05	0.83	0.70	0.55	0.38	0.37	0.67	0.22	0.10	-0.95	0.73	0.70	0.99	0.74	0.43	0.29	0.22	0.15	0.11	--

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	869.0M	554.0M	524.0M	412.0M	414.0M	370.0M	358.0M	369.0M	232.0M	434.0M	560.0M	535.0M	434.0M	518.0M	598.0M	395.0M	338.0M	245.0M	169.0M	107.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	504,000	600,000
Accounts Receivable	370.0M	348.0M	561.0M	532.0M	443.0M	338.0M	328.0M	411.0M	392.0M	335.0M	651.0M	602.0M	564.0M	555.0M	688.0M	596.0M	683.0M	480.0M	352.0M	287.0M
Notes Receivable	153.0M	144.0M	213.0M	196.0M	--	--	236.0M	230.0M	191.0M	348.0M	236.0M	435.0M	382.0M	203.0M	182.0M	259.0M	13.2M	33.0M	39.1M	38.4M
Notes And Accounts Receivable	522.0M	491.0M	774.0M	728.0M	443.0M	338.0M	565.0M	640.0M	583.0M	683.0M	888.0M	1.0B	946.0M	758.0M	869.0M	855.0M	696.0M	513.0M	391.0M	326.0M
Prepayments	692.0M	594.0M	259.0M	324.0M	374.0M	349.0M	104.0M	73.5M	100.0M	49.8M	68.5M	24.4M	26.0M	48.9M	55.0M	50.6M	78.4M	151.0M	62.4M	112.0M
Inventory	1.4B	882.0M	491.0M	498.0M	426.0M	617.0M	405.0M	434.0M	528.0M	844.0M	993.0M	975.0M	1.2B	1.0B	893.0M	939.0M	962.0M	806.0M	711.0M	517.0M
Total Current Assets	3.7B	2.7B	2.3B	2.0B	1.9B	1.9B	1.5B	1.5B	1.4B	2.0B	2.5B	2.6B	2.7B	2.4B	2.4B	2.3B	2.1B	1.8B	1.4B	1.1B
Long Term Equity Investment	--	1.1M	2.4M	--	83.5M	69.7M	67.7M	60.6M	68.7M	79.4M	71.8M	59.5M	58.7M	51.5M	45.9M	42.6M	37.0M	37.7M	26.2M	18.1M
Fixed Assets	--	289.0M	278.0M	254.0M	252.0M	265.0M	277.0M	294.0M	385.0M	416.0M	454.0M	489.0M	470.0M	525.0M	306.0M	347.0M	381.0M	409.0M	429.0M	396.0M
Fixed Assets Total	291.0M	289.0M	278.0M	254.0M	252.0M	265.0M	277.0M	294.0M	385.0M	416.0M	454.0M	489.0M	470.0M	525.0M	306.0M	347.0M	381.0M	409.0M	429.0M	396.0M
Construction In Progress	--	1.4M	625,600	4.5M	4.7M	5.6M	10.7M	5.8M	1.3M	586,800	1.6M	9.3M	58.9M	19.1M	186.0M	63.9M	6.1M	9.8M	11.2M	33.4M
Construction In Progress Total	--	1.4M	625,600	4.5M	4.7M	5.6M	10.7M	5.8M	1.3M	586,800	1.6M	9.3M	58.9M	19.1M	186.0M	63.9M	6.1M	9.8M	11.2M	33.4M
Intangible Assets	80.7M	81.1M	82.4M	82.7M	85.4M	87.0M	90.5M	92.2M	120.0M	123.0M	127.0M	134.0M	142.0M	151.0M	160.0M	79.9M	80.2M	85.6M	89.0M	95.5M
Long Term Deferred Expenses	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	540.0M	546.0M	499.0M	497.0M	558.0M	554.0M	574.0M	514.0M	642.0M	685.0M	720.0M	773.0M	796.0M	804.0M	737.0M	558.0M	522.0M	554.0M	564.0M	543.0M
Total Assets	4.2B	3.3B	2.8B	2.5B	2.5B	2.4B	2.1B	2.0B	2.1B	2.7B	3.3B	3.4B	3.5B	3.2B	3.2B	2.8B	2.6B	2.3B	1.9B	1.6B
Short Term Borrowings	100.0M	--	--	--	--	92.7M	300.0M	300.0M	455.0M	1.0B	788.0M	468.0M	413.0M	525.0M	619.0M	711.0M	981.0M	781.0M	745.0M	553.0M
Accounts Payable	699.0M	369.0M	407.0M	286.0M	141.0M	217.0M	171.0M	259.0M	259.0M	295.0M	463.0M	583.0M	608.0M	474.0M	514.0M	405.0M	219.0M	202.0M	159.0M	118.0M
Advance Receipts	--	--	--	--	--	324.0M	48.2M	109.0M	90.9M	168.0M	49.9M	44.3M	198.0M	80.5M	135.0M	108.0M	179.0M	33.1M	12.9M	5.6M
Contract Liabilities	570.0M	313.0M	28.5M	110.0M	342.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.2B	1.4B	995.0M	890.0M	1.0B	937.0M	792.0M	984.0M	1.1B	1.7B	1.9B	1.7B	1.6B	1.7B	1.6B	1.4B	1.6B	1.2B	1.1B	782.0M
Long Term Borrowings	--	--	100.0M	100.0M	100.0M	200.0M	--	--	--	50.0M	50.0M	427.0M	724.0M	442.0M	674.0M	596.0M	287.0M	374.0M	110.0M	160.0M
Total Non Current Liabilities	254.0M	221.0M	301.0M	271.0M	237.0M	316.0M	108.0M	104.0M	101.0M	167.0M	176.0M	633.0M	841.0M	559.0M	760.0M	675.0M	316.0M	374.0M	110.0M	176.0M
Total Liabilities	2.5B	1.7B	1.3B	1.2B	1.2B	1.3B	900.0M	1.1B	1.2B	1.8B	2.1B	2.3B	2.5B	2.3B	2.4B	2.1B	1.9B	1.6B	1.2B	958.0M
Paid In Capital	170.0M	170.0M	170.0M	170.0M	170.0M	170.0M	170.0M	170.0M	170.0M	170.0M	170.0M	170.0M	170.0M	170.0M	170.0M	170.0M	170.0M	170.0M	170.0M	170.0M
Capital Reserve	412.0M	404.0M	404.0M	404.0M	404.0M	404.0M	404.0M	404.0M	404.0M	404.0M	404.0M	399.0M	399.0M	399.0M	399.0M	399.0M	399.0M	399.0M	399.0M	391.0M
Surplus Reserve	584.0M	537.0M	498.0M	468.0M	440.0M	421.0M	402.0M	350.0M	338.0M	334.0M	334.0M	295.0M	242.0M	189.0M	147.0M	116.0M	93.3M	77.4M	63.7M	44.7M
Retained Earnings	458.0M	369.0M	302.0M	241.0M	196.0M	171.0M	162.0M	112.0M	86.0M	72.7M	277.0M	235.0M	220.0M	130.0M	63.1M	36.2M	23.5M	15.4M	19.8M	26.7M
Minority Equity	135.0M	114.0M	102.0M	82.5M	--	--	--	-102.0M	-102.0M	-102.0M	-27.4M	-10.4M	6.8M	9.0M	13.7M	23.7M	32.2M	38.0M	35.3M	42.6M
Equity Attributable	1.6B	1.5B	1.4B	1.3B	1.2B	1.2B	1.2B	1.1B	1.0B	995.0M	1.2B	1.1B	1.0B	888.0M	779.0M	721.0M	686.0M	662.0M	653.0M	632.0M
Total Equity	1.8B	1.6B	1.5B	1.4B	1.2B	1.2B	1.2B	952.0M	912.0M	893.0M	1.2B	1.1B	1.0B	897.0M	793.0M	745.0M	718.0M	700.0M	688.0M	675.0M

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	3.3B	3.0B	2.2B	1.5B	1.3B	1.8B	1.3B	964.0M	938.0M	1.4B	1.7B	2.2B	2.1B	2.2B	1.7B	1.7B	1.8B	1.2B	750.0M	520.0M
Tax Refunds Received	117.0M	69.5M	20.9M	4.1M	3.0M	49.3M	14.2M	4.3M	17.2M	12.1M	11.2M	9.1M	12.2M	12.4M	3.7M	13.5M	78.3M	20.8M	4.0M	12.9M
Total Operating Cash Inflow	3.5B	3.2B	2.2B	1.6B	1.4B	1.8B	1.3B	996.0M	996.0M	1.4B	1.8B	2.2B	2.2B	2.3B	1.8B	1.8B	1.9B	1.2B	795.0M	538.0M
Cash Paid For Goods	2.7B	2.6B	1.7B	1.2B	1.0B	1.5B	982.0M	615.0M	425.0M	1.0B	1.2B	1.6B	1.5B	1.9B	1.1B	1.3B	1.6B	1.1B	614.0M	686.0M
Cash Paid To Employees	223.0M	205.0M	195.0M	151.0M	131.0M	138.0M	132.0M	112.0M	129.0M	142.0M	162.0M	154.0M	159.0M	133.0M	100.0M	86.2M	81.9M	60.3M	56.8M	43.2M
Taxes Paid	88.2M	86.4M	93.0M	72.2M	73.5M	62.3M	100.0M	89.8M	99.5M	63.7M	162.0M	279.0M	163.0M	95.5M	149.0M	79.8M	71.6M	78.7M	63.5M	27.2M
Total Operating Cash Outflow	3.1B	3.0B	2.1B	1.5B	1.3B	1.7B	1.3B	850.0M	687.0M	1.3B	1.6B	2.1B	1.9B	2.2B	1.4B	1.6B	1.9B	1.3B	774.0M	798.0M
Operating Cash Flow	364.0M	177.0M	154.0M	96.6M	92.3M	83.6M	50.6M	146.0M	309.0M	132.0M	171.0M	69.4M	261.0M	38.7M	368.0M	168.0M	36.0M	-15.8M	20.3M	-259.0M
Total Investing Cash Inflow	10.6M	11.3M	6.8M	54.3M	10.5M	9.7M	7.9M	172.0M	35.5M	8.2M	4.8M	3.1M	6.8M	4.5M	11.6M	3.8M	6.8M	5.1M	3.4M	10.9M
Total Investing Cash Outflow	15.8M	12.1M	30.9M	20.1M	14.5M	13.9M	23.2M	7.9M	8.8M	3.9M	6.7M	22.8M	27.4M	67.8M	116.0M	19.8M	9.3M	34.2M	68.2M	81.5M
Investing Cash Flow	-5.2M	-773,500	-24.1M	34.2M	-4.1M	-4.2M	-15.4M	164.0M	26.6M	4.3M	-2.0M	-19.7M	-20.6M	-63.3M	-105.0M	-16.0M	-2.5M	-29.0M	-64.8M	-70.6M
Cash From Borrowings	100.0M	--	237.0M	100.0M	400.0M	1.0B	400.0M	350.0M	470.0M	1.4B	918.0M	636.0M	1.1B	894.0M	1.2B	1.8B	1.3B	1.3B	886.0M	908.0M
Dividends And Interest Paid	52.5M	53.7M	44.7M	30.3M	36.6M	58.3M	28.1M	16.5M	28.2M	85.6M	111.0M	102.0M	93.3M	97.3M	77.4M	85.8M	117.0M	88.6M	63.1M	42.4M
Debt Repayments	100.0M	100.0M	237.0M	200.0M	393.0M	1.0B	415.0M	505.0M	1.0B	1.6B	948.0M	496.0M	1.3B	821.0M	1.2B	1.8B	1.1B	1.1B	717.0M	618.0M
Total Financing Cash Inflow	174.0M	133.0M	314.0M	157.0M	416.0M	1.0B	425.0M	365.0M	543.0M	1.5B	946.0M	724.0M	1.1B	914.0M	1.3B	1.9B	1.4B	1.3B	886.0M	908.0M
Total Financing Cash Outflow	217.0M	288.0M	358.0M	285.0M	448.0M	1.1B	489.0M	546.0M	1.1B	1.7B	1.1B	626.0M	1.5B	956.0M	1.3B	2.0B	1.3B	1.2B	793.0M	661.0M
Financing Cash Flow	-43.0M	-155.0M	-43.2M	-128.0M	-32.5M	-36.2M	-64.0M	-181.0M	-536.0M	-251.0M	-141.0M	98.0M	-390.0M	-41.4M	-43.5M	-33.9M	15.7M	87.7M	92.4M	247.0M
Net Change In Cash	316.0M	29.1M	114.0M	224,400	40.5M	41.6M	-31.1M	128.0M	-199.0M	-116.0M	24.3M	146.0M	-150.0M	-67.4M	218.0M	124.0M	35.5M	44.5M	48.7M	-85.1M
Ending Cash Balance	854.0M	538.0M	509.0M	395.0M	395.0M	355.0M	313.0M	344.0M	216.0M	415.0M	531.0M	507.0M	361.0M	510.0M	578.0M	359.0M	235.0M	200.0M	155.0M	--
Capex	15.8M	12.1M	26.6M	20.0M	14.5M	13.9M	5.1M	7.9M	8.8M	3.9M	6.7M	22.8M	27.4M	67.8M	116.0M	19.8M	9.3M	14.2M	63.0M	80.0M