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柏诚股份 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 5.2B 4.0B 2.8B 2.7B 1.9B
Revenue Growth % 31.8% 44.7% 0.3% 40.8% --
Total Revenue 5.2B 4.0B 2.8B 2.7B 1.9B
Cost Of Revenue 4.7B 3.5B 2.3B 2.4B 1.7B
+Gross Profit 524.0M 451.0M 403.0M 337.0M 268.0M
Gross Margin % 10.0% 11.3% 14.6% 12.3% 13.8%
Total Operating Cost 5.0B 3.7B 2.4B 2.5B 1.8B
Selling Expenses 29.3M 22.1M 18.4M 14.8M 11.0M
Admin Expenses 147.0M 96.3M 80.9M 74.2M 80.9M
Rd Expenses 12.6M 16.9M 9.7M 6.4M 5.0M
Finance Expenses -22.2M -29.1M -2.3M -725,300 -329,600
+Operating Income 294.0M 279.0M 334.0M 200.0M 159.0M
Operating Margin % 5.6% 7.0% 12.1% 7.3% 8.2%
Non Operating Income 88,400 1.8M 2.7M 3.8M 191,000
Non Operating Expenses 473,900 325,400 262,200 2.2M 201,500
Investment Income 5.9M 1.7M 1.0M 273,100 81,300
Fair Value Change Income -- -- -- -- -104,000
Asset Disposal Income 362,800 -600.00 13.3M 443,500 --
Asset Impairment Loss 14.3M 50.7M 3.4M 4.2M 20.3M
Other Income 3.1M 2.5M 3.8M 921,000 3.3M
Income Before Tax 294.0M 280.0M 336.0M 201.0M 159.0M
Income Tax 81.5M 66.2M 85.4M 49.6M 40.7M
+Net Income 212.0M 214.0M 251.0M 152.0M 118.0M
Net Margin % 4.0% 5.4% 9.1% 5.5% 6.1%
Net Income Attributable 212.0M 214.0M 251.0M 152.0M 118.0M
Minority Interest 64,400 -- -- -- --
Eps Basic 0.41 0.45 0.64 0.39 0.31
Eps Diluted 0.41 0.45 0.64 0.39 0.31
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 2.2B 2.1B 786.0M 531.0M 458.0M
Trading Financial Assets -- -- 50,000 60.0M 5.2M
Accounts Receivable 702.0M 571.0M 588.0M 487.0M 443.0M
Notes Receivable 18.9M 34.4M 46.4M 1.2M 44.1M
Notes And Accounts Receivable 721.0M 605.0M 635.0M 489.0M 487.0M
Prepayments 65.8M 55.5M 51.4M 29.5M 20.8M
Inventory 185.0M 199.0M 140.0M 101.0M 58.4M
Total Current Assets 5.1B 4.8B 2.6B 2.2B 1.8B
Long Term Equity Investment 298,100 -- -- -- --
Fixed Assets -- 48.4M 51.1M 55.6M 58.6M
Fixed Assets Total 184.0M 48.4M 51.1M 55.6M 58.6M
Construction In Progress -- 102.0M 79.2M 6.1M 395,500
Construction In Progress Total 701,900 103.0M 80.1M 6.1M 395,500
Intangible Assets 15.9M 16.2M 17.1M 19.6M 3.9M
Long Term Deferred Expenses 1.6M 418,800 605,000 791,100 --
Total Non Current Assets 526.0M 323.0M 316.0M 223.0M 182.0M
Total Assets 5.7B 5.1B 2.9B 2.5B 2.0B
Short Term Borrowings -- -- 50.2M 55.0M 30.1M
Accounts Payable 1.8B 1.6B 1.0B 884.0M 752.0M
Advance Receipts -- -- -- -- --
Contract Liabilities 204.0M 72.0M 71.1M 50.8M 27.1M
Total Current Liabilities 2.8B 2.3B 1.6B 1.4B 1.1B
Long Term Borrowings -- -- 20.0M -- --
Total Non Current Liabilities 3.4M 1.4M 21.3M 1.8M 1.0M
Total Liabilities 2.8B 2.3B 1.6B 1.4B 1.1B
Paid In Capital 527.0M 522.0M 392.0M 392.0M 392.0M
Capital Reserve 1.3B 1.3B 74.7M 69.4M 64.9M
Surplus Reserve 157.0M 136.0M 115.0M 90.9M 76.4M
Retained Earnings 877.0M 801.0M 710.0M 483.0M 375.0M
Minority Equity 612,300 -- -- -- --
Equity Attributable 2.9B 2.8B 1.3B 1.0B 908.0M
Total Equity 2.9B 2.8B 1.3B 1.0B 908.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 4.7B 3.5B 2.8B 2.7B 1.7B
Total Operating Cash Inflow 4.8B 3.5B 2.8B 2.7B 1.7B
Cash Paid For Goods 4.0B 2.9B 2.3B 2.2B 1.3B
Cash Paid To Employees 286.0M 231.0M 188.0M 146.0M 109.0M
Taxes Paid 159.0M 124.0M 129.0M 105.0M 70.4M
Total Operating Cash Outflow 4.5B 3.3B 2.6B 2.5B 1.6B
Operating Cash Flow 215.0M 214.0M 217.0M 168.0M 117.0M
Total Investing Cash Inflow 2.1B 172.0M 240.0M 64.3M 21.8M
Total Investing Cash Outflow 2.2B 228.0M 214.0M 148.0M 22.9M
Investing Cash Flow -50.5M -56.6M 26.0M -83.7M -1.1M
Cash From Borrowings -- 6.0M 185.0M 54.9M 29.9M
Dividends And Interest Paid 115.0M 103.0M 3.1M 31.3M 43.1M
Debt Repayments -- 76.0M 170.0M 29.9M --
Total Financing Cash Inflow 26.5M 1.5B 193.0M 54.9M 107.0M
Total Financing Cash Outflow 129.0M 208.0M 178.0M 140.0M 43.1M
Financing Cash Flow -103.0M 1.3B 14.9M -84.8M 63.5M
Net Change In Cash 62.3M 1.4B 262.0M -1.1M 179.0M
Ending Cash Balance 2.1B 2.1B 671.0M 409.0M 410.0M
Capex 56.6M 38.4M 53.3M 26.6M 2.3M
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