百利电气 - Financials

百利电气 — 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	2.0B	2.0B	2.2B	2.3B	2.2B	1.6B	1.4B	1.2B	840.0M	870.0M	911.0M	756.0M	698.0M	764.0M	799.0M	424.0M	619.0M	805.0M	870.0M	814.0M
Revenue Growth %	-3.6%	-8.9%	-4.6%	6.4%	40.2%	15.6%	11.0%	45.5%	-3.4%	-4.5%	20.5%	8.3%	-8.6%	-4.4%	88.4%	-31.5%	-23.1%	-7.5%	6.9%	--
Total Revenue	2.0B	2.0B	2.2B	2.3B	2.2B	1.6B	1.4B	1.2B	840.0M	870.0M	911.0M	756.0M	698.0M	764.0M	799.0M	424.0M	619.0M	805.0M	870.0M	814.0M
Cost Of Revenue	1.5B	1.5B	1.7B	1.8B	1.6B	1.3B	1.1B	908.0M	602.0M	682.0M	736.0M	563.0M	501.0M	573.0M	622.0M	329.0M	507.0M	671.0M	743.0M	725.0M
+Gross Profit	467.0M	537.0M	570.0M	585.0M	556.0M	309.0M	273.0M	314.0M	238.0M	188.0M	175.0M	193.0M	197.0M	191.0M	177.0M	95.0M	112.0M	134.0M	127.0M	89.0M
Gross Margin %	23.8%	26.4%	25.5%	25.0%	25.3%	19.7%	20.1%	25.7%	28.3%	21.6%	19.2%	25.5%	28.2%	25.0%	22.2%	22.4%	18.1%	16.6%	14.6%	10.9%
Total Operating Cost	2.1B	1.9B	2.1B	2.2B	2.1B	1.5B	1.4B	1.2B	811.0M	869.0M	907.0M	741.0M	683.0M	755.0M	790.0M	422.0M	613.0M	770.0M	856.0M	800.0M
Selling Expenses	107.0M	107.0M	115.0M	130.0M	113.0M	59.3M	56.7M	61.2M	59.6M	55.9M	50.4M	53.4M	61.7M	58.5M	54.9M	24.2M	29.7M	32.9M	33.2M	17.7M
Admin Expenses	166.0M	162.0M	174.0M	189.0M	174.0M	121.0M	108.0M	115.0M	141.0M	117.0M	111.0M	108.0M	107.0M	108.0M	90.4M	63.0M	66.4M	48.2M	65.2M	42.9M
Rd Expenses	102.0M	113.0M	124.0M	104.0M	87.6M	69.2M	61.0M	57.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	7.6M	11.7M	8.7M	21.3M	14.4M	9.0M	8.3M	541,200	491,900	792,500	3.2M	5.9M	7.3M	9.6M	11.3M	6.0M	9.7M	11.3M	11.6M	10.9M
+Operating Income	-88.8M	147.0M	154.0M	146.0M	160.0M	78.3M	63.9M	83.8M	40.4M	16.5M	57.7M	44.6M	31.5M	57.0M	47.2M	22.7M	24.5M	47.5M	37.9M	34.4M
Operating Margin %	-4.5%	7.2%	6.9%	6.2%	7.3%	5.0%	4.7%	6.9%	4.8%	1.9%	6.3%	5.9%	4.5%	7.5%	5.9%	5.3%	4.0%	5.9%	4.4%	4.2%
Non Operating Income	2.5M	4.3M	408,900	736,000	799,100	833,200	1.2M	3.2M	32.9M	12.5M	7.1M	5.9M	20.4M	14.8M	21.1M	15.4M	8.1M	5.0M	8.3M	3.8M
Non Operating Expenses	190,200	1.0M	346,300	1.0M	654,800	602,900	1.5M	1.6M	774,000	793,300	219,600	1.4M	4.5M	294,100	358,800	711,500	1.1M	731,800	1.8M	630,700
Investment Income	40.3M	35.8M	22.3M	9.3M	14.8M	23.7M	42.5M	11.7M	11.2M	15.3M	54.0M	29.6M	16.5M	47.6M	38.3M	21.0M	18.2M	13.2M	24.7M	10.1M
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	--	--	--	-1.0M	-336,900	--	--	--	--
Asset Disposal Income	-145,200	-30,300	549,300	-221,200	-217,200	-8,200	16,600	292,700	-62,700	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	227.0M	17.3M	552,200	6.7M	13.9M	3.6M	21.8M	4.9M	-653,000	8.6M	3.1M	6.2M	1.4M	518,000	7.0M	-2.7M	-2.9M	1.2M	838,100	--
Other Income	30.6M	19.4M	16.0M	24.3M	23.6M	17.7M	14.0M	10.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-86.5M	150.0M	154.0M	145.0M	160.0M	78.5M	63.6M	85.4M	72.5M	28.2M	64.5M	49.0M	47.4M	71.5M	68.0M	37.3M	31.6M	51.8M	44.5M	41.3M
Income Tax	14.6M	21.7M	19.2M	24.3M	31.5M	12.9M	9.2M	10.3M	10.8M	8.4M	8.7M	5.9M	8.3M	17.1M	12.5M	6.0M	6.0M	13.4M	14.7M	10.1M
+Net Income	-101.0M	129.0M	135.0M	121.0M	129.0M	65.6M	54.4M	75.1M	61.7M	19.8M	55.8M	43.2M	39.1M	54.5M	55.5M	31.4M	25.5M	38.4M	29.7M	31.2M
Net Margin %	-5.1%	6.3%	6.0%	5.2%	5.9%	4.2%	4.0%	6.1%	7.3%	2.3%	6.1%	5.7%	5.6%	7.1%	6.9%	7.4%	4.1%	4.8%	3.4%	3.8%
Net Income Attributable	-109.0M	119.0M	121.0M	105.0M	110.0M	56.3M	47.1M	66.1M	53.3M	14.1M	48.6M	33.8M	29.2M	49.8M	48.3M	30.6M	23.3M	32.1M	22.5M	23.4M
Minority Interest	8.4M	9.9M	13.7M	16.4M	18.6M	9.3M	7.3M	9.0M	8.4M	5.7M	7.2M	9.4M	9.9M	4.7M	7.2M	757,300	2.2M	6.2M	7.3M	7.8M
Eps Basic	-0.10	0.11	0.11	0.10	0.10	0.05	0.04	0.08	0.07	0.03	0.11	0.07	0.06	0.11	0.11	0.08	0.07	0.10	0.08	0.13
Eps Diluted	-0.10	0.11	0.11	0.10	0.10	0.05	0.04	0.08	0.07	0.03	0.11	0.07	0.06	0.11	0.11	0.08	0.07	0.10	0.08	--

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	837.0M	768.0M	646.0M	573.0M	579.0M	351.0M	309.0M	448.0M	317.0M	240.0M	305.0M	161.0M	187.0M	159.0M	150.0M	181.0M	91.0M	128.0M	108.0M	45.9M
Trading Financial Assets	96,600	45,900	2.0M	346,000	8.7M	1.7M	--	1.0M	5.6M	--	--	--	--	--	11.6M	26.0M	--	--	--	--
Accounts Receivable	929.0M	980.0M	993.0M	832.0M	827.0M	722.0M	507.0M	466.0M	454.0M	246.0M	249.0M	228.0M	181.0M	181.0M	191.0M	123.0M	111.0M	155.0M	202.0M	222.0M
Notes Receivable	257.0M	--	23.8M	410,000	16.0M	29.7M	295.0M	385.0M	235.0M	53.8M	85.4M	47.3M	42.8M	44.9M	40.8M	14.5M	10.2M	21.0M	23.0M	6.9M
Notes And Accounts Receivable	1.2B	980.0M	1.0B	832.0M	843.0M	751.0M	802.0M	851.0M	689.0M	300.0M	335.0M	276.0M	224.0M	226.0M	232.0M	137.0M	122.0M	176.0M	225.0M	229.0M
Prepayments	34.0M	44.8M	44.5M	42.8M	46.1M	166.0M	46.7M	48.0M	40.0M	19.0M	12.7M	11.8M	10.0M	13.2M	46.9M	9.5M	13.0M	14.9M	10.8M	23.2M
Inventory	460.0M	476.0M	451.0M	582.0M	583.0M	587.0M	330.0M	283.0M	265.0M	184.0M	183.0M	169.0M	165.0M	223.0M	178.0M	107.0M	108.0M	118.0M	116.0M	103.0M
Total Current Assets	2.7B	2.7B	2.5B	2.4B	2.4B	2.2B	1.9B	1.9B	1.8B	754.0M	843.0M	626.0M	593.0M	633.0M	630.0M	467.0M	340.0M	445.0M	469.0M	435.0M
Long Term Equity Investment	366.0M	360.0M	328.0M	306.0M	293.0M	274.0M	256.0M	242.0M	233.0M	245.0M	234.0M	223.0M	211.0M	201.0M	173.0M	163.0M	160.0M	165.0M	111.0M	126.0M
Fixed Assets	--	483.0M	445.0M	461.0M	493.0M	346.0M	327.0M	349.0M	358.0M	286.0M	302.0M	221.0M	239.0M	253.0M	250.0M	240.0M	267.0M	241.0M	197.0M	150.0M
Fixed Assets Total	541.0M	483.0M	445.0M	461.0M	493.0M	346.0M	327.0M	349.0M	358.0M	286.0M	302.0M	221.0M	239.0M	253.0M	250.0M	240.0M	267.0M	241.0M	197.0M	150.0M
Construction In Progress	--	72.8M	112.0M	99.5M	77.0M	91.4M	105.0M	80.0M	60.8M	35.2M	10.9M	104.0M	56.6M	21.5M	17.7M	3.6M	522,100	9.9M	43.2M	73.0M
Construction In Progress Total	34.0M	72.8M	112.0M	99.5M	77.0M	91.4M	105.0M	80.0M	60.8M	35.2M	10.9M	104.0M	56.6M	21.5M	17.7M	3.6M	522,100	9.9M	43.2M	73.0M
Intangible Assets	116.0M	129.0M	134.0M	150.0M	157.0M	150.0M	133.0M	143.0M	144.0M	113.0M	105.0M	79.4M	70.2M	107.0M	62.2M	46.9M	45.9M	47.0M	45.7M	9.4M
Long Term Deferred Expenses	9.2M	2.9M	1.4M	1.5M	1.8M	1.0M	954,300	1.4M	2.7M	1.1M	436,900	380,800	34,700	3.8M	69,100	339,700	500,400	3.5M	--	--
Total Non Current Assets	1.1B	1.3B	1.3B	1.3B	1.3B	1.1B	845.0M	836.0M	832.0M	726.0M	684.0M	676.0M	610.0M	622.0M	553.0M	487.0M	484.0M	472.0M	401.0M	358.0M
Total Assets	3.8B	3.9B	3.8B	3.7B	3.6B	3.3B	2.7B	2.8B	2.7B	1.5B	1.5B	1.3B	1.2B	1.3B	1.2B	954.0M	824.0M	916.0M	870.0M	793.0M
Short Term Borrowings	401.0M	433.0M	317.0M	307.0M	160.0M	102.0M	149.0M	133.0M	19.9M	50.0M	75.0M	123.0M	123.0M	145.0M	97.0M	228.0M	80.5M	140.0M	125.0M	148.0M
Accounts Payable	363.0M	370.0M	376.0M	315.0M	329.0M	356.0M	175.0M	161.0M	176.0M	163.0M	157.0M	150.0M	131.0M	155.0M	146.0M	70.0M	90.9M	129.0M	100.0M	84.9M
Advance Receipts	--	--	--	--	--	122.0M	11.0M	11.8M	25.5M	12.3M	14.4M	15.5M	17.9M	21.6M	23.2M	9.0M	6.3M	16.9M	30.6M	29.3M
Contract Liabilities	55.2M	53.7M	58.2M	114.0M	116.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.6B	1.6B	1.6B	1.6B	1.6B	1.4B	809.0M	806.0M	730.0M	706.0M	758.0M	576.0M	504.0M	562.0M	473.0M	415.0M	295.0M	413.0M	334.0M	339.0M
Long Term Borrowings	18.5M	20.2M	40.2M	--	--	--	--	--	--	--	--	10.0M	18.0M	4.0M	5.0M	--	--	--	--	--
Total Non Current Liabilities	89.8M	74.9M	87.7M	40.9M	45.1M	33.9M	40.9M	37.6M	46.7M	37.5M	31.0M	37.7M	45.8M	34.3M	49.8M	750,800	340,000	--	--	40,000
Total Liabilities	1.7B	1.7B	1.6B	1.6B	1.6B	1.4B	850.0M	843.0M	777.0M	743.0M	789.0M	613.0M	549.0M	596.0M	523.0M	416.0M	295.0M	413.0M	334.0M	339.0M
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	811.0M	811.0M	541.0M	456.0M	456.0M	456.0M	456.0M	456.0M	380.0M	317.0M	317.0M	317.0M	264.0M	176.0M
Capital Reserve	300.0M	295.0M	289.0M	443.0M	444.0M	443.0M	753.0M	753.0M	1.0B	36.2M	35.1M	35.1M	27.7M	22.3M	86.2M	27.8M	2.8M	2.8M	82.7M	147.0M
Surplus Reserve	71.7M	67.0M	64.8M	60.1M	60.1M	47.4M	43.2M	33.0M	29.1M	29.1M	27.7M	22.6M	21.6M	20.5M	36.0M	35.8M	31.3M	27.3M	31.0M	35.4M
Retained Earnings	458.0M	608.0M	529.0M	444.0M	373.0M	275.0M	223.0M	213.0M	167.0M	120.0M	119.0M	86.2M	63.1M	35.0M	87.5M	112.0M	86.3M	70.1M	40.6M	29.1M
Minority Equity	182.0M	182.0M	178.0M	177.0M	190.0M	179.0M	129.0M	130.0M	137.0M	99.6M	99.6M	88.5M	85.4M	124.0M	70.0M	45.4M	91.4M	86.0M	91.6M	66.5M
Equity Attributable	1.9B	2.1B	2.0B	1.9B	1.8B	1.7B	1.8B	1.8B	1.8B	637.0M	638.0M	600.0M	569.0M	534.0M	590.0M	493.0M	437.0M	417.0M	445.0M	388.0M
Total Equity	2.1B	2.2B	2.1B	2.1B	2.0B	1.9B	1.9B	1.9B	1.9B	737.0M	738.0M	689.0M	654.0M	658.0M	660.0M	538.0M	529.0M	503.0M	536.0M	454.0M

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	1.9B	2.2B	2.1B	2.2B	2.0B	1.6B	1.5B	1.1B	776.0M	816.0M	776.0M	603.0M	648.0M	821.0M	741.0M	431.0M	649.0M	762.0M	883.0M	822.0M
Tax Refunds Received	11.5M	23.6M	17.3M	19.0M	18.2M	11.0M	9.4M	11.3M	11.7M	8.6M	3.9M	524,300	3.1M	1.2M	3.4M	1.2M	2.9M	18.5M	27.3M	30.8M
Total Operating Cash Inflow	2.0B	2.3B	2.2B	2.3B	2.1B	1.7B	1.6B	1.2B	849.0M	931.0M	1.2B	756.0M	770.0M	918.0M	890.0M	504.0M	718.0M	848.0M	951.0M	899.0M
Cash Paid For Goods	1.3B	1.5B	1.4B	1.5B	1.4B	1.2B	1.1B	878.0M	515.0M	531.0M	570.0M	405.0M	379.0M	601.0M	560.0M	320.0M	502.0M	574.0M	687.0M	691.0M
Cash Paid To Employees	294.0M	293.0M	304.0M	317.0M	241.0M	195.0M	184.0M	179.0M	155.0M	148.0M	123.0M	116.0M	108.0M	109.0M	107.0M	60.0M	59.9M	60.8M	53.2M	41.2M
Taxes Paid	80.5M	130.0M	99.7M	102.0M	109.0M	69.0M	78.7M	79.9M	66.6M	55.3M	46.8M	52.3M	59.5M	48.1M	50.1M	33.5M	45.0M	48.1M	49.1M	50.5M
Total Operating Cash Outflow	1.8B	2.1B	2.0B	2.1B	1.9B	1.6B	1.5B	1.3B	862.0M	862.0M	944.0M	746.0M	729.0M	874.0M	794.0M	489.0M	674.0M	733.0M	863.0M	822.0M
Operating Cash Flow	190.0M	211.0M	190.0M	215.0M	155.0M	147.0M	94.2M	-61.1M	-13.6M	69.0M	290.0M	10.2M	41.2M	43.6M	95.8M	15.5M	44.1M	116.0M	87.1M	76.4M
Total Investing Cash Inflow	23.9M	27.5M	11.1M	37.4M	112.0M	361.0M	17.2M	236.0M	4.6B	780,600	123.0M	25.2M	62.6M	15.2M	136.0M	17.7M	21.3M	35.3M	51.0M	21.5M
Total Investing Cash Outflow	59.0M	41.4M	204.0M	173.0M	134.0M	312.0M	139.0M	61.1M	5.4B	84.9M	220.0M	44.4M	50.5M	53.7M	179.0M	84.8M	31.3M	133.0M	47.6M	83.4M
Investing Cash Flow	-35.2M	-13.9M	-193.0M	-136.0M	-22.1M	49.3M	-122.0M	175.0M	-807.0M	-84.1M	-97.2M	-19.1M	12.1M	-38.5M	-42.3M	-67.1M	-10.0M	-98.0M	3.4M	-61.8M
Cash From Borrowings	240.0M	266.0M	290.0M	160.0M	238.0M	171.0M	152.0M	133.0M	10.0M	50.0M	104.0M	145.0M	141.0M	192.0M	104.0M	228.0M	115.0M	180.0M	176.0M	260.0M
Dividends And Interest Paid	52.7M	52.1M	44.5M	48.5M	17.3M	12.3M	40.7M	62.9M	6.5M	20.6M	13.3M	17.5M	9.2M	14.2M	11.9M	5.7M	8.5M	38.2M	22.5M	11.2M
Debt Repayments	263.0M	300.0M	159.0M	165.0M	182.0M	222.0M	133.0M	54.9M	199.0M	75.0M	153.0M	158.0M	158.0M	145.0M	250.0M	80.5M	177.0M	156.0M	205.0M	262.0M
Total Financing Cash Inflow	240.0M	266.0M	290.0M	160.0M	238.0M	171.0M	152.0M	133.0M	1.1B	54.5M	104.0M	145.0M	141.0M	192.0M	109.0M	228.0M	115.0M	192.0M	189.0M	263.0M
Total Financing Cash Outflow	316.0M	353.0M	224.0M	214.0M	199.0M	345.0M	254.0M	118.0M	206.0M	95.6M	166.0M	176.0M	167.0M	187.0M	265.0M	86.3M	186.0M	194.0M	228.0M	273.0M
Financing Cash Flow	-76.5M	-87.0M	66.0M	-54.8M	39.1M	-174.0M	-102.0M	14.7M	892.0M	-41.1M	-61.8M	-30.6M	-26.1M	4.7M	-156.0M	142.0M	-71.2M	-1.9M	-38.7M	-9.7M
Net Change In Cash	78.9M	111.0M	64.4M	22.0M	172.0M	22.2M	-130.0M	129.0M	71.7M	-56.2M	131.0M	-39.5M	27.1M	9.8M	-103.0M	90.1M	-37.1M	16.1M	51.8M	4.9M
Ending Cash Balance	768.0M	689.0M	578.0M	514.0M	492.0M	320.0M	298.0M	428.0M	299.0M	227.0M	277.0M	146.0M	185.0M	158.0M	149.0M	181.0M	91.0M	128.0M	108.0M	--
Capex	59.0M	41.4M	80.9M	74.0M	32.0M	99.0M	34.4M	56.1M	46.8M	33.0M	29.8M	26.7M	40.2M	23.4M	30.0M	14.0M	31.0M	36.4M	21.1M	40.6M