博瑞传播 - Financials

博瑞传播 — 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	542.0M	576.0M	468.0M	664.0M	483.0M	379.0M	546.0M	871.0M	969.0M	1.2B	1.6B	1.5B	1.4B	1.3B	1.2B	923.0M	809.0M	708.0M	605.0M	548.0M
Revenue Growth %	-5.9%	23.1%	-29.5%	37.5%	27.4%	-30.6%	-37.3%	-10.1%	-19.0%	-26.3%	7.0%	12.4%	3.4%	12.4%	25.9%	14.1%	14.3%	17.0%	10.4%	--
Total Revenue	579.0M	614.0M	507.0M	720.0M	535.0M	426.0M	584.0M	894.0M	1.0B	1.2B	1.7B	1.6B	1.4B	1.3B	1.2B	923.0M	809.0M	708.0M	605.0M	548.0M
Cost Of Revenue	303.0M	329.0M	260.0M	446.0M	300.0M	219.0M	383.0M	659.0M	635.0M	719.0M	834.0M	781.0M	717.0M	668.0M	571.0M	454.0M	430.0M	351.0M	321.0M	294.0M
+Gross Profit	239.0M	247.0M	208.0M	218.0M	183.0M	160.0M	163.0M	212.0M	334.0M	478.0M	790.0M	737.0M	633.0M	638.0M	591.0M	469.0M	379.0M	357.0M	284.0M	254.0M
Gross Margin %	44.1%	42.9%	44.4%	32.8%	37.9%	42.2%	29.9%	24.3%	34.5%	39.9%	48.6%	48.6%	46.9%	48.9%	50.9%	50.8%	46.8%	50.4%	46.9%	46.4%
Total Operating Cost	565.0M	563.0M	458.0M	638.0M	460.0M	369.0M	1.6B	997.0M	1.0B	1.2B	1.3B	1.1B	983.0M	967.0M	765.0M	603.0M	564.0M	525.0M	486.0M	414.0M
Selling Expenses	40.6M	33.0M	36.9M	46.7M	44.6M	26.1M	37.8M	67.2M	70.4M	89.8M	89.4M	75.1M	60.5M	61.8M	42.0M	33.3M	26.0M	42.2M	39.3M	38.5M
Admin Expenses	91.9M	101.0M	101.0M	98.7M	91.7M	90.0M	116.0M	168.0M	281.0M	311.0M	280.0M	188.0M	167.0M	132.0M	106.0M	87.8M	90.6M	102.0M	95.9M	59.1M
Rd Expenses	47.3M	50.5M	42.5M	39.7M	35.4M	34.0M	100.0M	83.5M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-3.5M	-7.8M	-5.2M	-5.4M	-15.4M	-15.2M	-14.3M	-9.1M	-15.5M	-25.1M	-17.7M	-9.1M	-17.0M	-5.0M	-1.8M	-2.5M	-6.2M	4.7M	5.4M	6.5M
+Operating Income	36.0M	62.9M	67.4M	123.0M	122.0M	70.8M	-797.0M	28.5M	-20.0M	47.9M	394.0M	486.0M	371.0M	531.0M	410.0M	348.0M	259.0M	226.0M	118.0M	123.0M
Operating Margin %	6.6%	10.9%	14.4%	18.5%	25.3%	18.7%	-146.0%	3.3%	-2.1%	4.0%	24.3%	32.0%	27.5%	40.7%	35.3%	37.7%	32.0%	31.9%	19.5%	22.4%
Non Operating Income	1.9M	1.3M	2.0M	1.0M	5.0M	10.7M	12.7M	3.4M	115.0M	54.2M	24.6M	17.9M	9.8M	1.7M	21.0M	3.9M	642,500	229,000	77,600	459,500
Non Operating Expenses	591,800	822,700	945,500	505,200	9.6M	2.6M	1.1M	875,200	764,100	6.7M	1.7M	2.1M	1.8M	1.1M	2.4M	1.0M	2.5M	187,200	628,300	806,900
Investment Income	3.6M	6.0M	13.9M	23.1M	14.6M	13.5M	107.0M	106.0M	-20.3M	7.7M	2.9M	-2.5M	-3.0M	485,100	13.5M	11.1M	44.0M	32.0M	-1.3M	-11.9M
Fair Value Change Income	15.5M	--	--	11.3M	29.4M	--	--	23.8M	15.8M	398,100	1.4M	639,800	221,500	192.0M	-858,100	17.4M	-29.7M	11.4M	--	--
Asset Disposal Income	-4,400	55,800	54,900	-71,400	-103,400	-204,600	119.0M	-253,300	-237,700	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	-606,500	3.2M	2.7M	517,800	1.4M	--	974.0M	12.5M	33.8M	84.1M	74.3M	27.0M	9.7M	68.9M	12.8M	1.3M	997,200	3.4M	2.2M	--
Other Income	3.1M	5.4M	4.7M	6.5M	3.2M	734,100	687,900	2.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	37.3M	63.3M	68.5M	124.0M	117.0M	78.9M	-785.0M	31.0M	94.1M	95.4M	417.0M	501.0M	379.0M	531.0M	429.0M	351.0M	257.0M	226.0M	118.0M	122.0M
Income Tax	7.9M	12.6M	15.8M	32.6M	29.3M	10.1M	58.1M	7.2M	39.4M	31.6M	80.5M	114.0M	79.7M	111.0M	84.6M	66.6M	48.2M	76.5M	52.4M	44.7M
+Net Income	29.3M	50.8M	52.6M	91.2M	88.0M	68.8M	-843.0M	23.7M	54.7M	63.9M	336.0M	388.0M	299.0M	421.0M	344.0M	285.0M	209.0M	150.0M	65.1M	79.9M
Net Margin %	5.4%	8.8%	11.2%	13.7%	18.2%	18.2%	-154.4%	2.7%	5.6%	5.3%	20.7%	25.6%	22.1%	32.2%	29.6%	30.9%	25.8%	21.2%	10.8%	14.6%
Net Income Attributable	18.8M	36.1M	40.2M	78.6M	84.7M	66.0M	-841.0M	34.8M	60.1M	74.7M	281.0M	338.0M	286.0M	394.0M	317.0M	263.0M	192.0M	135.0M	54.3M	75.9M
Minority Interest	10.5M	14.7M	12.4M	12.6M	3.3M	2.8M	-2.2M	-11.1M	-5.4M	-10.8M	55.4M	49.5M	13.2M	26.7M	26.5M	21.6M	17.6M	14.3M	10.8M	4.0M
Eps Basic	0.02	0.03	0.04	0.07	0.08	0.06	-0.77	0.03	0.06	0.07	0.26	0.33	0.46	0.63	0.52	0.44	0.52	0.41	0.30	0.42
Eps Diluted	0.02	0.03	0.04	0.07	0.08	0.06	-0.77	0.03	0.06	0.07	0.26	0.33	0.46	0.63	0.51	0.43	0.51	0.39	0.30	--

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	511.0M	488.0M	644.0M	578.0M	840.0M	867.0M	706.0M	623.0M	840.0M	1.1B	1.2B	1.0B	501.0M	843.0M	791.0M	745.0M	592.0M	532.0M	156.0M	148.0M
Trading Financial Assets	4.2M	--	--	--	--	--	--	--	--	--	9.5M	7.2M	6.7M	6.5M	8.3M	9.2M	26.0M	35.1M	10.5M	480,000
Accounts Receivable	316.0M	413.0M	329.0M	197.0M	195.0M	88.8M	92.0M	157.0M	204.0M	262.0M	338.0M	262.0M	117.0M	62.6M	52.4M	45.4M	18.2M	18.5M	13.7M	12.4M
Notes Receivable	--	--	1.0M	252,800	1.8M	228,600	105,000	5.6M	10.2M	394,500	2.3M	1.0M	--	5.0M	--	--	2.5M	--	3.0M	--
Notes And Accounts Receivable	316.0M	413.0M	330.0M	197.0M	197.0M	89.0M	92.1M	162.0M	214.0M	262.0M	341.0M	263.0M	117.0M	67.6M	52.4M	45.4M	20.7M	18.5M	16.7M	12.4M
Prepayments	23.4M	26.3M	22.5M	51.9M	53.0M	115.0M	99.9M	158.0M	94.2M	31.8M	59.4M	50.4M	30.1M	31.2M	32.1M	22.6M	28.9M	25.5M	21.9M	71.7M
Inventory	69.4M	33.9M	25.6M	24.8M	8.0M	3.6M	2.6M	3.7M	21.0M	16.1M	21.7M	32.7M	49.5M	66.9M	77.9M	42.1M	22.3M	20.8M	15.8M	6.0M
Total Current Assets	1.2B	1.1B	1.1B	927.0M	1.2B	1.1B	1.2B	1.1B	1.3B	1.5B	1.7B	1.5B	771.0M	1.1B	997.0M	913.0M	746.0M	680.0M	269.0M	278.0M
Long Term Equity Investment	480.0M	466.0M	453.0M	432.0M	413.0M	406.0M	380.0M	377.0M	366.0M	97.1M	81.7M	79.8M	159.0M	159.0M	133.0M	120.0M	112.0M	74.6M	12.4M	80.0M
Fixed Assets	--	175.0M	188.0M	200.0M	--	228.0M	249.0M	316.0M	448.0M	492.0M	531.0M	565.0M	601.0M	591.0M	416.0M	424.0M	386.0M	399.0M	399.0M	351.0M
Fixed Assets Total	176.0M	175.0M	188.0M	200.0M	225.0M	228.0M	249.0M	316.0M	448.0M	492.0M	531.0M	565.0M	601.0M	591.0M	416.0M	424.0M	386.0M	399.0M	399.0M	351.0M
Construction In Progress	--	--	180,000	180,000	828,500	935,800	180,000	180,000	180,000	551,200	3.8M	3.2M	6.7M	14.3M	250.0M	87.1M	31.8M	12.5M	12.3M	74,800
Construction In Progress Total	--	--	180,000	180,000	828,500	935,800	180,000	180,000	180,000	551,200	3.8M	3.2M	6.7M	14.3M	250.0M	87.1M	31.8M	12.5M	13.0M	3.6M
Intangible Assets	31.9M	37.6M	45.0M	46.0M	42.1M	15.7M	16.4M	82.7M	125.0M	135.0M	303.0M	274.0M	205.0M	37.0M	42.2M	35.0M	34.8M	31.2M	32.5M	34.3M
Long Term Deferred Expenses	2.8M	3.2M	3.8M	1.5M	17.1M	23.6M	14.9M	16.7M	29.2M	24.7M	37.1M	95.3M	48.6M	49.0M	26.9M	30.4M	37.4M	35.9M	37.2M	36.7M
Total Non Current Assets	2.9B	2.9B	2.8B	2.9B	2.4B	2.1B	2.0B	3.1B	3.1B	3.0B	3.2B	3.4B	2.4B	1.7B	1.3B	1.2B	646.0M	703.0M	533.0M	505.0M
Total Assets	4.1B	4.0B	3.9B	3.8B	3.6B	3.2B	3.2B	4.2B	4.3B	4.5B	4.8B	4.8B	3.1B	2.8B	2.3B	2.1B	1.4B	1.4B	802.0M	783.0M
Short Term Borrowings	135.0M	69.0M	109.0M	42.4M	8.8M	--	--	--	20.0M	20.0M	20.0M	20.0M	20.0M	20.0M	40.0M	40.0M	40.0M	90.0M	90.0M	100.0M
Accounts Payable	188.0M	155.0M	82.2M	92.8M	101.0M	27.4M	41.4M	57.5M	92.2M	91.9M	80.1M	115.0M	93.0M	138.0M	60.7M	49.8M	27.4M	43.2M	37.7M	17.3M
Advance Receipts	121,100	160,800	128,000	127,400	124,200	88.6M	103.0M	154.0M	109.0M	115.0M	108.0M	109.0M	124.0M	147.0M	151.0M	158.0M	119.0M	81.8M	56.6M	21.6M
Contract Liabilities	42.0M	38.7M	10.2M	19.4M	89.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	737.0M	627.0M	544.0M	509.0M	409.0M	198.0M	257.0M	366.0M	421.0M	565.0M	447.0M	607.0M	508.0M	533.0M	596.0M	684.0M	299.0M	366.0M	295.0M	262.0M
Long Term Borrowings	--	15.5M	6.0M	--	2.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	115.0M	133.0M	115.0M	103.0M	103.0M	93.1M	88.8M	87.0M	79.1M	53.5M	265.0M	300.0M	49.4M	49.9M	6.2M	26.0M	26.9M	63.7M	40.9M	45.5M
Total Liabilities	852.0M	759.0M	658.0M	612.0M	512.0M	291.0M	346.0M	453.0M	500.0M	619.0M	712.0M	906.0M	557.0M	583.0M	603.0M	710.0M	326.0M	430.0M	336.0M	308.0M
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	683.0M	628.0M	628.0M	616.0M	375.0M	367.0M	202.0M	182.0M	182.0M
Capital Reserve	854.0M	854.0M	854.0M	847.0M	835.0M	826.0M	813.0M	817.0M	807.0M	805.0M	805.0M	1.2B	241.0M	241.0M	203.0M	310.0M	243.0M	426.0M	72.0M	21.2M
Surplus Reserve	357.0M	357.0M	356.0M	354.0M	353.0M	352.0M	351.0M	351.0M	338.0M	293.0M	284.0M	269.0M	249.0M	227.0M	206.0M	188.0M	172.0M	157.0M	148.0M	151.0M
Retained Earnings	714.0M	706.0M	686.0M	676.0M	631.0M	579.0M	516.0M	1.4B	1.4B	1.4B	1.4B	1.3B	1.1B	969.0M	596.0M	429.0M	237.0M	121.0M	30.8M	96.0M
Minority Equity	221.0M	211.0M	196.0M	187.0M	113.0M	88.2M	85.6M	140.0M	224.0M	294.0M	507.0M	451.0M	322.0M	116.0M	92.6M	69.6M	47.6M	46.6M	33.4M	29.3M
Equity Attributable	3.0B	3.0B	3.0B	3.0B	2.9B	2.9B	2.8B	3.6B	3.6B	3.6B	3.6B	3.5B	2.3B	2.1B	1.6B	1.3B	1.0B	906.0M	433.0M	446.0M
Total Equity	3.3B	3.2B	3.2B	3.2B	3.0B	3.0B	2.9B	3.8B	3.8B	3.9B	4.1B	3.9B	2.6B	2.2B	1.7B	1.4B	1.1B	952.0M	467.0M	475.0M

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	532.0M	505.0M	388.0M	780.0M	417.0M	380.0M	518.0M	1.0B	1.1B	1.3B	1.6B	1.5B	1.3B	1.4B	1.2B	992.0M	888.0M	768.0M	667.0M	600.0M
Tax Refunds Received	1.1M	2.2M	1.6M	--	--	--	--	--	--	--	--	3.4M	1.8M	--	7.9M	2.6M	556,000	--	--	--
Total Operating Cash Inflow	609.0M	579.0M	606.0M	873.0M	603.0M	508.0M	576.0M	1.1B	1.3B	1.5B	1.8B	1.6B	1.4B	1.4B	1.3B	1.0B	898.0M	776.0M	676.0M	604.0M
Cash Paid For Goods	336.0M	289.0M	254.0M	441.0M	172.0M	136.0M	234.0M	487.0M	456.0M	422.0M	531.0M	558.0M	522.0M	524.0M	519.0M	363.0M	409.0M	311.0M	295.0M	270.0M
Cash Paid To Employees	171.0M	171.0M	157.0M	192.0M	159.0M	176.0M	240.0M	452.0M	428.0M	425.0M	379.0M	259.0M	226.0M	187.0M	154.0M	118.0M	97.7M	86.8M	62.8M	58.9M
Taxes Paid	53.5M	52.3M	50.7M	61.2M	38.9M	29.6M	41.2M	63.3M	73.5M	139.0M	174.0M	212.0M	158.0M	157.0M	114.0M	97.6M	83.8M	95.0M	87.3M	92.3M
Total Operating Cash Outflow	650.0M	693.0M	520.0M	802.0M	507.0M	499.0M	649.0M	1.3B	1.1B	1.1B	1.2B	1.3B	1.5B	977.0M	880.0M	625.0M	642.0M	555.0M	499.0M	469.0M
Operating Cash Flow	-41.3M	-115.0M	86.0M	71.2M	95.2M	9.9M	-73.0M	-180.0M	145.0M	324.0M	531.0M	311.0M	-78.7M	397.0M	392.0M	388.0M	256.0M	221.0M	177.0M	135.0M
Total Investing Cash Inflow	10.0M	22.0M	2.7M	17.8M	25.6M	164.0M	226.0M	81.9M	33.4M	15.1M	9.8M	6.6M	13.6M	52.2M	32.2M	131.0M	53.9M	80.5M	736,900	13.0M
Total Investing Cash Outflow	21.5M	24.7M	95.3M	396.0M	211.0M	23.2M	24.8M	26.0M	429.0M	253.0M	212.0M	693.0M	309.0M	430.0M	365.0M	316.0M	245.0M	142.0M	100.0M	54.7M
Investing Cash Flow	-11.5M	-2.7M	-92.6M	-379.0M	-186.0M	141.0M	201.0M	55.9M	-396.0M	-237.0M	-202.0M	-686.0M	-295.0M	-378.0M	-333.0M	-185.0M	-191.0M	-61.8M	-99.5M	-41.8M
Cash From Borrowings	152.0M	82.2M	112.0M	43.0M	--	--	--	--	20.0M	20.0M	20.0M	70.0M	20.6M	40.0M	40.0M	40.0M	40.0M	120.0M	130.0M	195.0M
Dividends And Interest Paid	16.1M	18.1M	35.2M	34.1M	22.0M	--	51.4M	30.7M	66.3M	139.0M	183.0M	166.0M	115.0M	27.7M	98.7M	130.0M	46.7M	45.9M	48.9M	14.1M
Debt Repayments	70.8M	111.0M	45.4M	12.2M	--	--	--	20.0M	20.0M	20.0M	20.0M	70.0M	20.5M	60.0M	40.0M	40.0M	40.0M	120.0M	140.0M	230.0M
Total Financing Cash Inflow	152.0M	82.8M	157.0M	135.0M	31.6M	11.1M	8.5M	15.2M	50.4M	46.1M	51.1M	1.1B	172.0M	121.0M	125.0M	120.0M	81.2M	383.0M	131.0M	195.0M
Total Financing Cash Outflow	89.7M	132.0M	93.4M	49.8M	24.7M	89,200	51.7M	105.0M	87.7M	169.0M	214.0M	237.0M	139.0M	98.0M	139.0M	170.0M	86.8M	167.0M	199.0M	251.0M
Financing Cash Flow	62.3M	-49.5M	63.4M	85.2M	6.9M	11.0M	-43.2M	-90.2M	-37.3M	-123.0M	-163.0M	879.0M	32.9M	23.1M	-13.5M	-49.8M	-5.6M	216.0M	-68.7M	-56.0M
Net Change In Cash	9.6M	-167.0M	56.8M	-222.0M	-83.6M	162.0M	84.6M	-214.0M	-289.0M	-37.2M	166.0M	504.0M	-341.0M	42.0M	45.8M	153.0M	59.8M	375.0M	8.6M	37.1M
Ending Cash Balance	476.0M	466.0M	633.0M	577.0M	785.0M	867.0M	706.0M	621.0M	835.0M	1.1B	1.2B	995.0M	492.0M	833.0M	791.0M	745.0M	592.0M	532.0M	156.0M	--
Capex	4.3M	15.7M	14.8M	22.5M	24.5M	23.2M	15.9M	23.1M	35.3M	34.2M	74.6M	130.0M	172.0M	261.0M	241.0M	146.0M	161.0M	44.3M	88.8M	51.9M