保税科技 - Financials

保税科技 — 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	900.0M	1.5B	1.3B	1.9B	2.1B	1.9B	1.4B	1.0B	842.0M	639.0M	758.0M	393.0M	372.0M	387.0M	804.0M	249.0M	114.0M	103.0M	92.0M	102.0M
Revenue Growth %	-40.0%	11.8%	-28.3%	-9.4%	10.0%	37.6%	30.0%	24.6%	31.8%	-15.7%	92.9%	5.6%	-3.9%	-51.9%	222.9%	118.4%	10.7%	12.0%	-9.8%	--
Total Revenue	900.0M	1.5B	1.3B	1.9B	2.1B	1.9B	1.4B	1.0B	842.0M	639.0M	758.0M	393.0M	372.0M	387.0M	804.0M	249.0M	114.0M	103.0M	92.0M	102.0M
Cost Of Revenue	488.0M	1.0B	1.0B	1.6B	1.7B	1.6B	1.2B	866.0M	642.0M	479.0M	431.0M	95.4M	98.1M	163.0M	646.0M	137.0M	30.6M	32.7M	28.4M	30.5M
+Gross Profit	412.0M	466.0M	335.0M	226.0M	412.0M	322.0M	155.0M	183.0M	200.0M	160.0M	327.0M	297.6M	273.9M	224.0M	158.0M	112.0M	83.4M	70.3M	63.6M	71.5M
Gross Margin %	45.8%	31.1%	25.0%	12.1%	20.0%	17.2%	11.4%	17.4%	23.8%	25.0%	43.1%	75.7%	73.6%	57.9%	19.7%	45.0%	73.1%	68.2%	69.2%	70.1%
Total Operating Cost	668.0M	1.2B	1.2B	1.8B	1.8B	1.7B	1.3B	1.0B	759.0M	632.0M	562.0M	171.0M	173.0M	226.0M	697.0M	176.0M	62.6M	72.3M	59.3M	74.5M
Selling Expenses	13.6M	11.8M	10.1M	9.1M	10.4M	10.0M	9.2M	8.1M	8.6M	6.6M	5.6M	4.3M	4.5M	3.1M	5.2M	2.8M	2.0M	935,600	1.5M	1.6M
Admin Expenses	106.0M	107.0M	83.3M	89.0M	110.0M	81.4M	62.1M	69.3M	80.4M	91.0M	78.4M	49.6M	46.3M	35.9M	30.8M	27.4M	20.8M	26.9M	16.7M	25.6M
Rd Expenses	16.8M	17.9M	15.3M	8.8M	17.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	5.8M	12.8M	28.4M	17.3M	31.9M	24.4M	35.1M	42.7M	35.1M	33.4M	38.1M	15.7M	9.6M	8.9M	4.5M	1.9M	5.0M	6.5M	9.1M	11.9M
+Operating Income	290.0M	335.0M	220.0M	157.0M	303.0M	230.0M	47.2M	-168.0M	52.8M	53.0M	185.0M	221.0M	199.0M	161.0M	107.0M	73.2M	51.6M	31.0M	32.7M	34.5M
Operating Margin %	32.2%	22.3%	16.4%	8.4%	14.7%	12.3%	3.5%	-16.0%	6.3%	8.3%	24.4%	56.2%	53.5%	41.6%	13.3%	29.4%	45.2%	30.1%	35.6%	33.8%
Non Operating Income	434,300	2.5M	381,300	5.8M	201,300	912,600	19.9M	707,700	12.2M	18.7M	3.4M	9.0M	6.2M	2.1M	806,200	2.6M	5.1M	1.7M	536,200	5.2M
Non Operating Expenses	1.2M	1.4M	1.4M	2.8M	4.5M	8.1M	5.1M	21.3M	1.7M	31.5M	7.1M	14.0M	8.3M	2.5M	2.5M	728,300	9.5M	197,900	10.4M	30.4M
Investment Income	46.1M	23.8M	65.9M	-13.1M	68.2M	29.7M	-66.4M	-88.2M	-37.7M	44.3M	-9.8M	-794,600	-46,000	--	14.26	--	--	--	--	6.6M
Fair Value Change Income	1.7M	-9.0M	-37.6M	63.5M	-19.9M	-18.1M	75.1M	-90.1M	7.1M	1.5M	-1.5M	--	--	--	--	--	--	--	--	--
Asset Disposal Income	235,400	-1.1M	-190,600	-73,800	10.1M	--	-8,000	-589,700	29,500	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	18.8M	--	4.5M	8.0M	-3.5M	-2.0M	11.7M	50.9M	-10.3M	14.6M	4.0M	2.1M	255,500	1.3M	948,300	378,800	-1.4M	308,800	-806,400	--
Other Income	9.7M	11.2M	13.8M	14.1M	14.1M	10.8M	8.8M	6.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	289.0M	337.0M	219.0M	160.0M	299.0M	223.0M	62.1M	-189.0M	63.3M	40.2M	182.0M	216.0M	197.0M	160.0M	105.0M	75.0M	47.2M	32.5M	22.9M	9.3M
Income Tax	57.0M	64.7M	46.2M	38.3M	65.1M	51.0M	16.9M	19.9M	25.2M	11.1M	60.0M	40.7M	32.6M	14.7M	28.0M	20.2M	12.0M	15.4M	11.2M	12.6M
+Net Income	232.0M	272.0M	173.0M	122.0M	234.0M	172.0M	45.2M	-209.0M	38.1M	29.1M	122.0M	175.0M	164.0M	146.0M	77.0M	54.8M	35.2M	17.1M	11.7M	-3.4M
Net Margin %	25.8%	18.1%	12.9%	6.5%	11.3%	9.2%	3.3%	-19.9%	4.5%	4.6%	16.1%	44.5%	44.1%	37.7%	9.6%	22.0%	30.9%	16.6%	12.8%	-3.3%
Net Income Attributable	210.0M	252.0M	163.0M	101.0M	213.0M	157.0M	35.5M	-226.0M	24.7M	24.6M	120.0M	173.0M	163.0M	145.0M	76.3M	54.4M	35.3M	17.1M	11.8M	-3.2M
Minority Interest	22.0M	19.6M	9.5M	21.2M	21.3M	14.0M	9.7M	17.8M	13.4M	4.5M	1.7M	1.8M	1.4M	1.2M	651,300	481,400	-84,900	-64,300	-63,400	-159,000
Eps Basic	0.17	0.21	0.14	0.08	0.18	0.13	0.03	-0.19	0.02	0.02	0.11	0.36	0.38	0.68	0.36	0.30	0.20	0.10	0.08	-0.02
Eps Diluted	0.17	0.21	0.14	0.08	0.18	0.13	0.03	-0.19	0.02	0.02	0.11	0.36	0.38	0.68	0.36	0.30	0.20	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	571.0M	552.0M	724.0M	824.0M	811.0M	479.0M	296.0M	590.0M	649.0M	529.0M	935.0M	626.0M	656.0M	360.0M	254.0M	75.7M	33.7M	7.4M	45.0M	11.3M
Trading Financial Assets	455.0M	375.0M	540.0M	542.0M	317.0M	244.0M	24.1M	187.0M	408.0M	--	7.2M	--	--	--	--	--	--	--	--	--
Accounts Receivable	6.3M	10.9M	8.4M	3.4M	64.5M	11.4M	26.0M	19.3M	71.1M	25.4M	54.2M	39.3M	15.2M	13.8M	50.4M	5.3M	5.0M	5.5M	7.2M	13.6M
Notes Receivable	4.4M	1.5M	6.1M	2.1M	500,000	3.1M	12.0M	15.6M	2.6M	2.4M	2.7M	4.4M	1.9M	--	210,000	510,000	100,000	754,400	450,000	477,000
Notes And Accounts Receivable	10.8M	12.4M	14.5M	5.5M	65.0M	14.5M	38.0M	34.9M	73.7M	27.7M	57.0M	43.6M	17.1M	13.8M	50.6M	5.8M	5.1M	6.3M	7.7M	14.1M
Prepayments	88.1M	2.8M	3.3M	3.2M	8.2M	13.8M	7.5M	3.1M	7.0M	2.3M	5.6M	3.5M	2.3M	2.3M	42.9M	1.8M	1.2M	517,600	9.4M	2.1M
Inventory	10.0M	133.0M	96.9M	80.4M	315.0M	161.0M	64.1M	86.2M	145.0M	46.9M	47.9M	3.0M	3.3M	7.7M	682,100	27.1M	1.5M	3.0M	4.0M	62.1M
Total Current Assets	1.5B	2.1B	2.1B	1.6B	1.8B	1.2B	1.4B	1.3B	1.5B	1.1B	1.8B	1.7B	1.5B	989.0M	558.0M	111.0M	41.6M	47.9M	74.3M	118.0M
Long Term Equity Investment	715.0M	714.0M	286.0M	285.0M	275.0M	270.0M	291.0M	392.0M	440.0M	488.0M	84.6M	80.5M	43.8M	41.8M	--	--	--	--	--	-6.3M
Fixed Assets	--	714.0M	813.0M	863.0M	963.0M	1.0B	1.0B	1.1B	1.1B	853.0M	817.0M	639.0M	457.0M	379.0M	280.0M	196.0M	192.0M	204.0M	206.0M	256.0M
Fixed Assets Total	724.0M	714.0M	813.0M	863.0M	963.0M	1.0B	1.0B	1.1B	1.1B	853.0M	817.0M	639.0M	457.0M	379.0M	280.0M	196.0M	192.0M	204.0M	206.0M	256.0M
Construction In Progress	--	47.3M	855,200	32.4M	6.3M	1.8M	46.2M	13.3M	5.7M	283.0M	106.0M	144.0M	13.9M	67.6M	79.2M	51.6M	19.2M	2.6M	7.8M	6.8M
Construction In Progress Total	917,600	48.7M	2.7M	34.6M	8.4M	3.4M	48.3M	16.0M	8.6M	288.0M	108.0M	146.0M	13.9M	67.6M	79.2M	51.6M	19.2M	2.6M	7.8M	6.8M
Intangible Assets	179.0M	186.0M	190.0M	201.0M	207.0M	232.0M	230.0M	246.0M	215.0M	201.0M	189.0M	189.0M	107.0M	92.1M	95.5M	98.0M	75.3M	77.2M	107.0M	29.2M
Long Term Deferred Expenses	7.1M	5.7M	6.9M	8.2M	8.3M	7.2M	8.0M	9.7M	12.4M	12.2M	4.3M	14,500	145,200	--	--	--	300,000	600,000	900,000	--
Total Non Current Assets	1.9B	1.9B	1.7B	1.7B	1.6B	1.6B	1.8B	2.0B	2.1B	2.1B	1.3B	1.1B	646.0M	588.0M	472.0M	372.0M	304.0M	303.0M	343.0M	298.0M
Total Assets	3.4B	4.0B	3.7B	3.3B	3.4B	2.8B	3.1B	3.3B	3.6B	3.2B	3.1B	2.8B	2.1B	1.6B	1.0B	483.0M	346.0M	350.0M	418.0M	416.0M
Short Term Borrowings	--	235.0M	146.0M	70.0M	200.0M	39.1M	258.0M	89.8M	350.0M	139.0M	75.5M	139.0M	--	37.4M	44.0M	--	--	--	28.9M	42.0M
Accounts Payable	25.6M	78.3M	66.9M	55.7M	79.4M	18.9M	19.6M	51.0M	84.4M	160.0M	119.0M	48.7M	27.0M	42.8M	122.0M	48.8M	13.7M	7.6M	5.3M	6.5M
Advance Receipts	2.3M	4.0M	4.3M	3.3M	2.2M	34.9M	13.9M	27.9M	2.2M	1.5M	2.8M	1.2M	1.8M	635,000	2.4M	3.3M	3.7M	3.1M	15.9M	4.9M
Contract Liabilities	10.5M	18.7M	24.7M	33.6M	48.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	523.0M	997.0M	1.1B	317.0M	511.0M	569.0M	570.0M	722.0M	771.0M	455.0M	803.0M	1.3B	1.1B	898.0M	489.0M	91.3M	89.1M	69.6M	87.0M	120.0M
Long Term Borrowings	5.0M	179.0M	--	--	--	--	100.0M	150.0M	--	--	135.0M	98.0M	89.0M	142.0M	152.0M	80.0M	--	48.0M	107.0M	87.0M
Total Non Current Liabilities	36.9M	225.0M	84.3M	479.0M	414.0M	15.1M	468.0M	549.0M	653.0M	737.0M	498.0M	448.0M	92.6M	145.0M	152.0M	80.0M	--	52.9M	120.0M	104.0M
Total Liabilities	560.0M	1.2B	1.2B	796.0M	925.0M	584.0M	1.0B	1.3B	1.4B	1.2B	1.3B	1.8B	1.2B	1.0B	641.0M	171.0M	89.1M	123.0M	207.0M	225.0M
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	542.0M	474.0M	237.0M	214.0M	178.0M	178.0M	178.0M	155.0M	155.0M	119.0M
Capital Reserve	265.0M	265.0M	265.0M	267.0M	267.0M	267.0M	268.0M	268.0M	266.0M	156.0M	689.0M	42.0M	280.0M	92.1M	128.0M	128.0M	128.0M	151.0M	151.0M	171.0M
Surplus Reserve	143.0M	123.0M	110.0M	103.0M	88.5M	82.7M	82.7M	82.7M	82.7M	78.6M	55.1M	40.1M	27.8M	15.6M	13.8M	13.8M	13.8M	13.8M	13.8M	30.2M
Retained Earnings	1.0B	979.0M	783.0M	662.0M	595.0M	388.0M	249.0M	213.0M	452.0M	444.0M	497.0M	444.0M	333.0M	197.0M	54.3M	-22.0M	-76.4M	-112.0M	-129.0M	-149.0M
Minority Equity	262.0M	259.0M	246.0M	255.0M	318.0M	291.0M	284.0M	286.0M	207.0M	144.0M	31.7M	14.9M	14.3M	14.6M	14.7M	14.1M	13.6M	19.8M	19.9M	20.5M
Equity Attributable	2.6B	2.5B	2.3B	2.2B	2.2B	2.0B	1.8B	1.8B	2.0B	1.9B	1.8B	1.0B	878.0M	519.0M	374.0M	298.0M	243.0M	208.0M	191.0M	171.0M
Total Equity	2.9B	2.8B	2.6B	2.5B	2.5B	2.2B	2.1B	2.1B	2.2B	2.0B	1.8B	1.0B	892.0M	533.0M	389.0M	312.0M	257.0M	228.0M	211.0M	192.0M

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	1.1B	1.9B	1.7B	2.5B	2.7B	2.1B	1.5B	1.2B	872.0M	666.0M	772.0M	380.0M	375.0M	412.0M	746.0M	242.0M	112.0M	104.0M	96.1M	98.2M
Tax Refunds Received	18.3M	6.7M	44.5M	6.4M	8.5M	6.5M	4.2M	3.9M	5.3M	33.9M	60,400	4.2M	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	1.9B	2.4B	2.3B	2.7B	3.0B	2.3B	1.6B	1.3B	997.0M	1.0B	1.0B	676.0M	630.0M	759.0M	812.0M	246.0M	116.0M	123.0M	119.0M	99.4M
Cash Paid For Goods	380.0M	1.3B	1.1B	1.9B	2.4B	1.7B	1.3B	757.0M	665.0M	454.0M	359.0M	41.6M	43.9M	214.0M	508.0M	104.0M	14.8M	10.5M	6.5M	8.1M
Cash Paid To Employees	132.0M	113.0M	95.6M	101.0M	116.0M	70.7M	76.6M	75.7M	78.9M	60.9M	56.2M	50.9M	40.6M	29.9M	17.5M	15.4M	13.5M	15.2M	14.4M	12.5M
Taxes Paid	149.0M	115.0M	74.8M	60.6M	90.7M	63.4M	41.0M	45.9M	66.7M	67.7M	97.8M	71.9M	53.3M	38.0M	31.9M	19.4M	19.6M	22.6M	18.0M	6.6M
Total Operating Cash Outflow	1.1B	2.1B	1.8B	2.3B	3.1B	2.1B	1.6B	1.2B	895.0M	671.0M	1.1B	703.0M	329.0M	562.0M	606.0M	159.0M	58.8M	81.3M	60.7M	64.3M
Operating Cash Flow	829.0M	310.0M	504.0M	468.0M	-142.0M	219.0M	-14.6M	67.2M	102.0M	354.0M	-31.5M	-26.3M	301.0M	196.0M	205.0M	86.8M	56.8M	41.7M	58.2M	35.1M
Total Investing Cash Inflow	351.0M	455.0M	158.0M	168.0M	70.4M	265.0M	116.0M	124.0M	114.0M	75.1M	11.8M	2.7M	16.8M	37.0M	19.6M	3.7M	31.6M	7.0M	2.2M	12.8M
Total Investing Cash Outflow	465.0M	739.0M	194.0M	380.0M	130.0M	51.6M	171.0M	127.0M	344.0M	948.0M	260.0M	438.0M	140.0M	107.0M	144.0M	82.2M	18.4M	6.7M	7.3M	15.3M
Investing Cash Flow	-114.0M	-284.0M	-36.5M	-212.0M	-59.7M	213.0M	-55.4M	-2.5M	-230.0M	-873.0M	-248.0M	-435.0M	-123.0M	-70.4M	-124.0M	-78.5M	13.2M	334,800	-5.1M	-2.5M
Cash From Borrowings	1.1B	1.9B	1.5B	265.0M	526.0M	286.0M	480.0M	714.0M	440.0M	389.0M	765.0M	544.0M	218.0M	283.0M	111.0M	80.0M	--	--	53.4M	79.8M
Dividends And Interest Paid	178.0M	74.2M	82.0M	47.9M	43.1M	46.3M	59.5M	67.7M	66.0M	88.4M	91.3M	56.2M	26.9M	15.5M	7.4M	3.8M	5.1M	6.8M	9.1M	11.5M
Debt Repayments	1.5B	2.0B	1.5B	395.0M	716.0M	624.0M	649.0M	788.0M	315.0M	537.0M	817.0M	390.0M	284.0M	282.0M	8.0M	42.5M	38.5M	54.9M	81.5M	123.0M
Total Financing Cash Inflow	1.1B	1.9B	1.5B	266.0M	992.0M	318.0M	480.0M	734.0M	635.0M	739.0M	1.5B	885.0M	431.0M	348.0M	111.0M	80.0M	--	9.2M	53.4M	79.8M
Total Financing Cash Outflow	1.8B	2.2B	1.6B	511.0M	803.0M	670.0M	751.0M	856.0M	387.0M	625.0M	909.0M	449.0M	312.0M	348.0M	28.4M	46.3M	43.6M	61.7M	99.9M	135.0M
Financing Cash Flow	-684.0M	-212.0M	-99.5M	-246.0M	190.0M	-352.0M	-272.0M	-122.0M	248.0M	114.0M	588.0M	436.0M	119.0M	-801,400	82.6M	33.7M	-43.6M	-52.4M	-46.5M	-55.1M
Net Change In Cash	30.8M	-185.0M	368.0M	9.4M	-13.7M	79.1M	-335.0M	-59.4M	121.0M	-405.0M	307.0M	-30.5M	297.0M	119.0M	165.0M	42.0M	26.3M	-10.4M	6.5M	-22.8M
Ending Cash Balance	542.0M	511.0M	697.0M	329.0M	320.0M	333.0M	254.0M	589.0M	649.0M	528.0M	933.0M	626.0M	656.0M	360.0M	240.0M	75.7M	33.7M	7.4M	17.8M	--
Capex	34.2M	21.2M	27.1M	27.1M	44.7M	16.8M	70.8M	60.3M	244.0M	181.0M	208.0M	316.0M	73.4M	96.9M	102.0M	81.6M	18.4M	6.7M	7.3M	15.2M