宝信软件 - Financials

宝信软件 — 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
+Revenue	13.6B	12.9B	13.2B	11.8B	10.2B
Revenue Growth %	5.6%	-1.8%	11.8%	15.0%	--
Total Revenue	13.6B	12.9B	13.2B	11.8B	10.2B
Cost Of Revenue	8.9B	8.1B	8.8B	7.9B	7.3B
+Gross Profit	4.7B	4.8B	4.3B	3.8B	3.0B
Gross Margin %	34.8%	36.9%	33.0%	32.5%	28.9%
Total Operating Cost	11.3B	10.4B	11.0B	9.9B	8.8B
Selling Expenses	254.0M	251.0M	229.0M	206.0M	169.0M
Admin Expenses	395.0M	430.0M	362.0M	330.0M	264.0M
Rd Expenses	1.5B	1.5B	1.4B	1.3B	995.0M
Finance Expenses	-29.8M	-57.1M	-100.0M	-44.3M	-71.8M
+Operating Income	2.5B	2.8B	2.4B	2.0B	1.6B
Operating Margin %	18.3%	21.8%	18.2%	17.0%	15.3%
Non Operating Income	11.1M	4.9M	9.5M	10.9M	3.4M
Non Operating Expenses	1.4M	2.2M	800,800	1.7M	2.8M
Investment Income	20.8M	33.3M	15.2M	15.6M	16.0M
Fair Value Change Income	130,300	72.8M	-1.8M	2.0M	-1.3M
Asset Disposal Income	207,100	--	2.4M	--	14,200
Asset Impairment Loss	151.0M	55.5M	97.1M	68.9M	86.3M
Other Income	107.0M	227.0M	215.0M	139.0M	104.0M
Income Before Tax	2.5B	2.8B	2.4B	2.0B	1.6B
Income Tax	177.0M	209.0M	148.0M	105.0M	133.0M
+Net Income	2.3B	2.6B	2.3B	1.9B	1.4B
Net Margin %	17.1%	20.2%	17.1%	16.2%	14.0%
Net Income Attributable	2.3B	2.6B	2.2B	1.8B	1.3B
Minority Interest	61.3M	57.5M	65.4M	89.9M	89.8M
Eps Basic	0.80	0.90	0.93	0.94	0.91
Eps Diluted	0.79	0.89	0.92	0.92	0.90

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	4.6B	6.0B	4.9B	4.3B	4.4B
Trading Financial Assets	6.0M	5.8M	5.6M	7.9M	5.3M
Accounts Receivable	3.8B	3.3B	2.9B	2.4B	1.6B
Notes Receivable	377.0M	185.0M	744.0M	1.3B	1.2B
Notes And Accounts Receivable	4.1B	3.5B	3.7B	3.7B	2.8B
Prepayments	463.0M	427.0M	523.0M	412.0M	263.0M
Inventory	2.7B	3.5B	3.1B	3.1B	3.1B
Total Current Assets	16.7B	17.1B	15.5B	13.6B	11.9B
Long Term Equity Investment	164.0M	183.0M	191.0M	194.0M	220.0M
Fixed Assets	--	1.5B	1.5B	1.6B	1.7B
Fixed Assets Total	1.3B	1.5B	1.5B	1.6B	1.7B
Construction In Progress	--	685.0M	534.0M	444.0M	258.0M
Construction In Progress Total	1.0B	685.0M	534.0M	444.0M	258.0M
Intangible Assets	183.0M	192.0M	206.0M	226.0M	181.0M
Long Term Deferred Expenses	665.0M	752.0M	840.0M	944.0M	874.0M
Total Non Current Assets	5.0B	4.8B	4.1B	4.2B	3.7B
Total Assets	21.6B	21.9B	19.6B	17.9B	15.6B
Short Term Borrowings	52.9M	91.1M	148.0M	143.0M	20.0M
Accounts Payable	3.6B	3.6B	3.6B	2.8B	2.3B
Advance Receipts	--	--	--	--	--
Contract Liabilities	2.7B	3.4B	3.7B	3.7B	3.5B
Total Current Liabilities	8.4B	8.9B	8.5B	7.9B	6.9B
Long Term Borrowings	3.4M	--	--	--	4.1M
Total Non Current Liabilities	947.0M	901.0M	439.0M	348.0M	125.0M
Total Liabilities	9.4B	9.8B	8.9B	8.3B	7.0B
Paid In Capital	2.9B	2.4B	2.0B	1.5B	1.2B
Capital Reserve	3.3B	3.7B	3.2B	3.6B	3.6B
Surplus Reserve	1.4B	1.2B	940.0M	742.0M	574.0M
Retained Earnings	4.3B	4.7B	4.0B	3.5B	2.9B
Minority Equity	887.0M	782.0M	717.0M	586.0M	710.0M
Equity Attributable	11.4B	11.3B	9.9B	9.0B	7.9B
Total Equity	12.3B	12.1B	10.7B	9.6B	8.6B

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	11.8B	12.7B	12.4B	10.8B	8.7B
Tax Refunds Received	48.9M	152.0M	178.0M	57.9M	24.3M
Total Operating Cash Inflow	12.1B	13.3B	13.1B	11.2B	8.9B
Cash Paid For Goods	6.9B	7.1B	7.4B	6.4B	4.9B
Cash Paid To Employees	2.6B	2.4B	2.2B	2.0B	1.8B
Taxes Paid	739.0M	880.0M	713.0M	647.0M	416.0M
Total Operating Cash Outflow	10.5B	10.6B	10.6B	9.3B	7.4B
Operating Cash Flow	1.7B	2.6B	2.5B	1.9B	1.5B
Total Investing Cash Inflow	106.0M	55.7M	61.3M	18.7M	20.2M
Total Investing Cash Outflow	442.0M	376.0M	352.0M	845.0M	932.0M
Investing Cash Flow	-336.0M	-321.0M	-291.0M	-826.0M	-911.0M
Cash From Borrowings	56.6M	91.0M	235.0M	20.0M	85.8M
Dividends And Interest Paid	2.6B	1.6B	1.6B	1.1B	512.0M
Debt Repayments	134.0M	148.0M	229.0M	24.1M	81.9M
Total Financing Cash Inflow	188.0M	663.0M	316.0M	47.8M	404.0M
Total Financing Cash Outflow	2.9B	1.9B	1.9B	1.2B	595.0M
Financing Cash Flow	-2.7B	-1.2B	-1.6B	-1.2B	-192.0M
Net Change In Cash	-1.4B	1.1B	646.0M	-92.4M	429.0M
Ending Cash Balance	4.5B	5.9B	4.9B	4.2B	4.3B
Capex	437.0M	376.0M	301.0M	762.0M	628.0M