博威合金 - Financials

博威合金 — 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
+Revenue	18.7B	17.8B	13.4B	10.0B	7.6B	7.6B	7.3B	5.8B	4.2B	3.3B	2.9B	2.4B	2.4B	2.4B	2.0B	1.2B	1.5B	1.5B
Revenue Growth %	5.1%	32.0%	33.9%	32.3%	-0.0%	4.0%	26.7%	35.7%	29.8%	14.6%	17.2%	2.8%	-0.5%	18.1%	72.2%	-22.5%	2.1%	--
Total Revenue	18.7B	17.8B	13.4B	10.0B	7.6B	7.6B	7.3B	5.8B	4.2B	3.3B	2.9B	2.4B	2.4B	2.4B	2.0B	1.2B	1.5B	1.5B
Cost Of Revenue	15.3B	14.7B	11.7B	8.8B	6.4B	6.4B	6.2B	5.0B	3.7B	2.9B	2.5B	2.2B	2.1B	2.1B	1.8B	1.0B	1.4B	1.3B
+Gross Profit	3.4B	3.1B	1.7B	1.2B	1.2B	1.2B	1.1B	796.0M	542.0M	386.0M	323.0M	261.0M	235.0M	245.0M	217.0M	142.0M	124.0M	168.0M
Gross Margin %	18.0%	17.3%	12.9%	12.3%	15.7%	15.9%	15.1%	13.8%	12.8%	11.8%	11.3%	10.7%	9.9%	10.3%	10.8%	12.1%	8.2%	11.4%
Total Operating Cost	17.2B	16.5B	12.8B	9.8B	7.2B	7.2B	6.9B	5.5B	4.0B	3.2B	2.8B	2.3B	2.3B	2.2B	1.9B	1.1B	1.5B	1.4B
Selling Expenses	248.0M	238.0M	169.0M	132.0M	133.0M	233.0M	204.0M	128.0M	94.7M	76.2M	47.2M	38.5M	35.4M	34.7M	34.0M	22.4M	26.6M	17.9M
Admin Expenses	536.0M	570.0M	360.0M	305.0M	266.0M	255.0M	234.0M	129.0M	213.0M	171.0M	147.0M	121.0M	95.7M	73.0M	44.7M	25.6M	38.8M	40.7M
Rd Expenses	472.0M	444.0M	343.0M	309.0M	208.0M	178.0M	166.0M	157.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	72.5M	64.0M	15.6M	131.0M	103.0M	55.9M	37.3M	51.1M	10.6M	31.8M	23.9M	2.2M	-10.5M	-1.5M	23.0M	17.5M	16.0M	11.4M
+Operating Income	1.6B	1.3B	614.0M	301.0M	469.0M	463.0M	469.0M	317.0M	198.0M	81.3M	65.7M	83.5M	112.0M	132.0M	116.0M	81.4M	35.7M	77.2M
Operating Margin %	8.3%	7.3%	4.6%	3.0%	6.2%	6.1%	6.4%	5.5%	4.7%	2.5%	2.3%	3.4%	4.7%	5.5%	5.8%	7.0%	2.4%	5.2%
Non Operating Income	6.5M	7.8M	5.8M	40.7M	3.4M	8.1M	2.4M	8.8M	25.8M	18.0M	17.7M	16.6M	8.1M	22.8M	23.9M	23.6M	5.4M	1.9M
Non Operating Expenses	12.4M	16.8M	19.5M	3.6M	8.9M	4.9M	6.2M	1.2M	2.7M	4.6M	3.6M	6.0M	2.3M	2.6M	2.8M	2.1M	2.1M	2.7M
Investment Income	4.5M	-84.2M	-691,800	1.1M	-152,000	-220,800	-870,200	200,800	-15.5M	-5.4M	-8.2M	-6.9M	376,000	1.8M	1.8M	6.1M	99,500	388,200
Fair Value Change Income	7.1M	32.7M	-31.4M	438,700	-584,600	529,600	4.3M	647,600	-1.3M	3.9M	-3.7M	-5.4M	2.3M	301,100	2.0M	-1.1M	-18,500	--
Asset Disposal Income	-49,900	546,400	888,200	-305,900	-73,600	226,400	-80,200	-148,000	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	511.0M	412.0M	205.0M	7.9M	13.9M	18.7M	1.6M	13.8M	890,700	20.3M	25.6M	1.4M	1.4M	2.6M	2.2M	-175,900	5.7M	17.2M
Other Income	89.4M	75.5M	30.9M	33.7M	44.9M	30.1M	21.3M	11.3M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.5B	1.3B	600.0M	338.0M	463.0M	466.0M	465.0M	325.0M	221.0M	94.6M	79.7M	94.2M	118.0M	152.0M	137.0M	103.0M	38.9M	76.5M
Income Tax	193.0M	162.0M	63.1M	27.8M	34.3M	21.5M	58.0M	19.1M	8.2M	8.8M	10.4M	10.1M	11.0M	17.7M	17.1M	9.9M	--	819,400
+Net Income	1.4B	1.1B	537.0M	310.0M	429.0M	444.0M	407.0M	306.0M	213.0M	85.9M	69.3M	84.0M	107.0M	134.0M	120.0M	93.0M	38.9M	75.7M
Net Margin %	7.3%	6.3%	4.0%	3.1%	5.7%	5.8%	5.6%	5.3%	5.0%	2.6%	2.4%	3.5%	4.5%	5.6%	6.0%	7.9%	2.6%	5.1%
Net Income Attributable	1.4B	1.1B	537.0M	310.0M	429.0M	440.0M	397.0M	306.0M	183.0M	85.9M	69.3M	84.0M	107.0M	134.0M	120.0M	93.0M	38.9M	75.7M
Minority Interest	--	--	--	--	--	4.4M	10.4M	--	29.7M	--	--	--	--	--	--	19.00	-700.00	-4,900
Eps Basic	1.73	1.43	0.68	0.39	0.61	0.66	0.59	0.49	0.37	0.20	0.32	0.39	0.50	0.64	0.75	0.60	1.71	3.33
Eps Diluted	1.57	1.43	0.68	0.39	0.57	0.64	0.59	0.49	0.37	0.20	0.32	0.39	0.50	0.64	0.75	0.60	1.71	3.33

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
Cash And Equivalents	2.3B	3.1B	1.5B	1.2B	785.0M	827.0M	820.0M	500.0M	295.0M	215.0M	228.0M	214.0M	411.0M	758.0M	74.9M	115.0M	70.8M	64.3M
Trading Financial Assets	--	752,900	2.5M	37.4M	7.2M	--	--	--	199.0M	4.8M	3.0M	3.4M	129,800	--	--	--	129,400	--
Accounts Receivable	2.1B	1.7B	1.4B	1.2B	964.0M	855.0M	705.0M	526.0M	440.0M	390.0M	304.0M	260.0M	237.0M	220.0M	175.0M	144.0M	152.0M	256.0M
Notes Receivable	--	--	--	--	--	--	109.0M	183.0M	39.1M	56.7M	75.8M	45.3M	19.1M	30.8M	17.4M	12.3M	10.4M	28.1M
Notes And Accounts Receivable	2.1B	1.7B	1.4B	1.2B	964.0M	855.0M	814.0M	710.0M	479.0M	447.0M	380.0M	305.0M	256.0M	251.0M	193.0M	156.0M	163.0M	284.0M
Prepayments	172.0M	220.0M	242.0M	104.0M	173.0M	93.5M	68.6M	60.0M	114.0M	38.4M	19.8M	33.5M	48.0M	96.0M	64.2M	42.3M	11.4M	89.9M
Inventory	5.3B	4.8B	4.8B	3.3B	2.0B	1.7B	1.4B	1.1B	1.1B	819.0M	634.0M	627.0M	356.0M	365.0M	341.0M	253.0M	163.0M	284.0M
Total Current Assets	10.6B	10.5B	8.7B	6.3B	4.3B	3.8B	3.2B	2.6B	2.6B	1.7B	1.4B	1.4B	1.2B	1.5B	683.0M	603.0M	410.0M	750.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	1.5M	1.4M
Fixed Assets	--	4.1B	3.5B	2.9B	2.7B	2.6B	1.9B	1.9B	1.4B	1.1B	998.0M	761.0M	132.0M	132.0M	134.0M	119.0M	124.0M	86.1M
Fixed Assets Total	4.1B	4.1B	3.5B	2.9B	2.7B	2.6B	1.9B	1.9B	1.4B	1.1B	998.0M	761.0M	132.0M	132.0M	134.0M	119.0M	124.0M	86.1M
Construction In Progress	--	846.0M	1.8B	2.0B	1.4B	495.0M	675.0M	372.0M	364.0M	332.0M	173.0M	349.0M	774.0M	339.0M	27.2M	23.6M	7.4M	33.9M
Construction In Progress Total	1.9B	846.0M	1.8B	2.0B	1.4B	495.0M	675.0M	372.0M	364.0M	332.0M	173.0M	349.0M	776.0M	339.0M	27.2M	23.6M	7.4M	33.9M
Intangible Assets	344.0M	355.0M	282.0M	281.0M	289.0M	288.0M	297.0M	118.0M	133.0M	97.5M	106.0M	116.0M	129.0M	87.2M	94.0M	5.8M	6.0M	4.6M
Long Term Deferred Expenses	222.0M	190.0M	101.0M	89.1M	89.1M	31.0M	6.0M	5.8M	7.8M	3.9M	--	--	--	--	--	--	--	--
Total Non Current Assets	6.7B	5.8B	5.8B	5.5B	4.8B	3.8B	3.2B	2.4B	2.0B	1.7B	1.4B	1.2B	1.1B	586.0M	272.0M	161.0M	139.0M	126.0M
Total Assets	17.3B	16.3B	14.5B	11.8B	9.1B	7.6B	6.3B	5.0B	4.6B	3.4B	2.8B	2.6B	2.3B	2.1B	955.0M	764.0M	549.0M	876.0M
Short Term Borrowings	1.9B	1.6B	1.4B	2.8B	1.8B	1.3B	976.0M	589.0M	793.0M	637.0M	473.0M	324.0M	--	--	350.0M	354.0M	160.0M	55.5M
Accounts Payable	935.0M	746.0M	1.0B	772.0M	569.0M	572.0M	417.0M	511.0M	327.0M	150.0M	134.0M	235.0M	290.0M	246.0M	143.0M	96.5M	78.6M	272.0M
Advance Receipts	--	--	--	--	--	386.0M	35.7M	49.1M	36.3M	33.3M	16.9M	16.0M	29.2M	29.2M	13.9M	12.9M	15.3M	45.3M
Contract Liabilities	1.1B	870.0M	1.5B	734.0M	261.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.3B	6.3B	5.8B	5.4B	3.4B	3.0B	1.9B	1.4B	1.4B	974.0M	643.0M	597.0M	334.0M	268.0M	549.0M	490.0M	421.0M	583.0M
Long Term Borrowings	805.0M	931.0M	2.4B	704.0M	284.0M	519.0M	371.0M	151.0M	--	--	91.8M	--	--	--	60.0M	50.0M	--	--
Total Non Current Liabilities	2.5B	2.9B	2.7B	1.0B	568.0M	823.0M	643.0M	334.0M	43.6M	45.0M	141.0M	53.1M	36.1M	3.5M	62.4M	50.6M	--	--
Total Liabilities	8.9B	9.2B	8.5B	6.4B	3.9B	3.8B	2.5B	1.7B	1.5B	1.0B	785.0M	650.0M	371.0M	271.0M	612.0M	541.0M	421.0M	583.0M
Paid In Capital	811.0M	782.0M	790.0M	790.0M	790.0M	685.0M	627.0M	627.0M	627.0M	215.0M	215.0M	215.0M	215.0M	215.0M	160.0M	160.0M	138.0M	11.4M
Capital Reserve	3.2B	2.7B	2.7B	2.6B	2.6B	1.5B	2.0B	1.9B	1.9B	1.7B	1.4B	1.4B	1.4B	1.4B	17.1M	16.9M	-828,500	211.0M
Surplus Reserve	220.0M	174.0M	133.0M	127.0M	113.0M	108.0M	96.3M	79.6M	68.7M	63.5M	57.1M	47.7M	40.8M	33.7M	20.6M	8.9M	9.3M	7.8M
Retained Earnings	4.3B	3.3B	2.4B	2.0B	1.8B	1.5B	1.1B	762.0M	524.0M	376.0M	347.0M	319.0M	281.0M	224.0M	145.0M	37.4M	-17.8M	62.5M
Minority Equity	--	--	--	--	--	--	52.8M	--	--	--	--	--	--	--	--	--	89,400	90,100
Equity Attributable	8.4B	7.1B	6.0B	5.4B	5.2B	3.8B	3.8B	3.3B	3.1B	2.4B	2.0B	2.0B	1.9B	1.8B	343.0M	223.0M	128.0M	292.0M
Total Equity	8.4B	7.1B	6.0B	5.4B	5.2B	3.8B	3.8B	3.3B	3.1B	2.4B	2.0B	2.0B	1.9B	1.8B	343.0M	223.0M	128.0M	293.0M

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
Cash From Sales	19.1B	17.8B	14.6B	11.2B	7.5B	8.4B	8.1B	6.1B	4.6B	3.7B	3.2B	2.7B	2.7B	2.7B	2.2B	1.3B	1.9B	1.7B
Tax Refunds Received	449.0M	595.0M	524.0M	327.0M	180.0M	147.0M	96.1M	63.3M	94.7M	45.2M	884,900	1.2M	3.0M	1.0M	11.2M	17.6M	--	235,100
Total Operating Cash Inflow	20.0B	19.2B	15.5B	11.8B	8.0B	8.7B	8.3B	6.4B	4.9B	3.8B	3.3B	2.8B	2.7B	2.7B	2.3B	1.4B	2.0B	1.8B
Cash Paid For Goods	16.7B	15.7B	13.2B	10.3B	6.5B	6.7B	6.5B	5.3B	4.0B	3.1B	2.9B	2.7B	2.4B	2.4B	2.0B	1.2B	1.6B	1.5B
Cash Paid To Employees	1.1B	1.0B	864.0M	779.0M	654.0M	591.0M	570.0M	265.0M	228.0M	191.0M	156.0M	108.0M	105.0M	82.0M	57.9M	42.4M	40.0M	33.2M
Taxes Paid	275.0M	241.0M	114.0M	110.0M	113.0M	153.0M	134.0M	63.0M	49.7M	45.6M	47.0M	35.1M	45.8M	87.6M	42.3M	46.3M	43.1M	35.4M
Total Operating Cash Outflow	18.7B	17.7B	15.0B	11.7B	7.7B	8.0B	7.5B	5.9B	4.5B	3.6B	3.3B	3.1B	2.6B	2.6B	2.2B	1.4B	1.8B	1.7B
Operating Cash Flow	1.3B	1.4B	530.0M	126.0M	314.0M	681.0M	784.0M	423.0M	314.0M	219.0M	63.1M	-260.0M	116.0M	40.5M	130.0M	9.5M	162.0M	77.5M
Total Investing Cash Inflow	16.7M	53.7M	100.0M	76.2M	17.7M	3.3M	9.7M	475.0M	12.1M	505.0M	2.8M	26.9M	38.5M	12.2M	275,100	8.8M	2.3M	226,200
Total Investing Cash Outflow	1.7B	991.0M	994.0M	1.1B	1.3B	1.5B	695.0M	652.0M	2.1B	742.0M	225.0M	251.0M	463.0M	324.0M	157.0M	89.3M	34.7M	42.9M
Investing Cash Flow	-1.7B	-937.0M	-894.0M	-986.0M	-1.3B	-1.5B	-685.0M	-177.0M	-2.1B	-237.0M	-223.0M	-225.0M	-425.0M	-312.0M	-157.0M	-80.5M	-32.5M	-42.7M
Cash From Borrowings	4.4B	5.7B	7.0B	4.3B	4.5B	3.9B	3.6B	1.6B	1.0B	1.1B	878.0M	433.0M	57.8M	361.0M	598.0M	746.0M	231.0M	75.5M
Dividends And Interest Paid	472.0M	302.0M	241.0M	241.0M	198.0M	115.0M	141.0M	91.5M	54.4M	53.7M	52.6M	44.3M	43.2M	49.5M	22.1M	66.2M	20.3M	12.6M
Debt Repayments	4.6B	4.3B	6.5B	2.8B	3.3B	3.1B	3.2B	1.6B	871.0M	1.2B	638.0M	109.0M	57.8M	771.0M	593.0M	502.0M	126.0M	35.0M
Total Financing Cash Inflow	4.5B	5.7B	7.1B	4.4B	4.5B	3.9B	3.6B	1.7B	2.9B	1.2B	878.0M	433.0M	57.8M	1.8B	598.0M	785.0M	830.0M	719.0M
Total Financing Cash Outflow	5.1B	4.6B	6.7B	3.2B	3.5B	3.3B	3.5B	1.7B	1.0B	1.3B	691.0M	153.0M	101.0M	825.0M	615.0M	650.0M	969.0M	722.0M
Financing Cash Flow	-570.0M	1.1B	322.0M	1.3B	1.0B	632.0M	107.0M	-5.1M	1.9B	-26.6M	187.0M	279.0M	-43.2M	957.0M	-17.1M	136.0M	-139.0M	-2.8M
Net Change In Cash	-863.0M	1.7B	156.0M	383.0M	-20.0M	-131.0M	231.0M	215.0M	77.6M	-41.3M	25.7M	-205.0M	-351.0M	685.0M	-41.1M	63.7M	-8.2M	33.2M
Ending Cash Balance	2.0B	2.9B	1.2B	1.0B	626.0M	646.0M	777.0M	478.0M	264.0M	186.0M	227.0M	201.0M	406.0M	758.0M	72.9M	114.0M	50.3M	58.5M
Capex	1.7B	883.0M	940.0M	1.0B	1.2B	867.0M	653.0M	652.0M	351.0M	244.0M	219.0M	244.0M	458.0M	324.0M	157.0M	89.3M	34.6M	42.9M