北辰实业 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	7.2B	15.8B	13.0B	22.2B	18.0B
Revenue Growth %	-54.6%	21.3%	-41.4%	23.3%	--
Total Revenue	7.2B	15.8B	13.0B	22.2B	18.0B
Cost Of Revenue	5.3B	11.4B	10.3B	17.6B	13.7B
+Gross Profit	1.9B	4.3B	2.7B	4.6B	4.3B
Gross Margin %	26.1%	27.4%	20.5%	20.5%	24.0%
Total Operating Cost	10.6B	15.5B	14.5B	21.9B	17.1B
Selling Expenses	401.0M	429.0M	486.0M	619.0M	539.0M
Admin Expenses	814.0M	917.0M	885.0M	984.0M	849.0M
Rd Expenses	13.1M	--	--	--	--
Finance Expenses	888.0M	833.0M	785.0M	561.0M	300.0M
+Operating Income	-3.2B	369.0M	-1.5B	571.0M	1.2B
Operating Margin %	-44.7%	2.3%	-11.2%	2.6%	6.5%
Non Operating Income	53.3M	47.4M	22.9M	25.6M	20.1M
Non Operating Expenses	9.9M	17.9M	6.8M	21.9M	27.1M
Investment Income	191.0M	87.0M	16.0M	249.0M	237.0M
Asset Disposal Income	164,600	211,200	-32,200	-625,000	-1.3M
Asset Impairment Loss	2.6B	637.0M	1.0B	885.0M	895.0M
Other Income	61.1M	26.7M	17.7M	31.5M	28.8M
Income Before Tax	-3.2B	399.0M	-1.4B	575.0M	1.2B
Income Tax	268.0M	462.0M	215.0M	467.0M	584.0M
+Net Income	-3.4B	-63.4M	-1.7B	108.0M	576.0M
Net Margin %	-47.8%	-0.4%	-12.7%	0.5%	3.2%
Net Income Attributable	-2.8B	68.1M	-1.6B	213.0M	271.0M
Minority Interest	-593.0M	-131.0M	-77.3M	-105.0M	305.0M
Eps Basic	-0.84	0.02	-0.48	0.02	0.04
Eps Diluted	-0.84	0.02	-0.48	0.02	0.04

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	7.9B	9.4B	9.6B	14.7B	13.0B
Accounts Receivable	194.0M	195.0M	224.0M	54.3M	154.0M
Notes Receivable	3.5M	--	--	--	--
Notes And Accounts Receivable	197.0M	195.0M	224.0M	54.3M	154.0M
Prepayments	101.0M	99.5M	143.0M	58.1M	64.5M
Inventory	26.1B	31.1B	39.6B	45.7B	56.4B
Total Current Assets	37.0B	43.7B	54.5B	65.3B	74.6B
Long Term Equity Investment	268.0M	327.0M	358.0M	636.0M	542.0M
Fixed Assets	--	2.8B	2.9B	3.0B	1.9B
Fixed Assets Total	2.6B	2.8B	2.9B	3.0B	1.9B
Construction In Progress	--	3.0M	1.2M	6.5M	873.0M
Construction In Progress Total	557,800	3.0M	1.2M	6.5M	873.0M
Intangible Assets	42.8M	38.0M	25.3M	17.6M	10.5M
Long Term Deferred Expenses	15.9M	17.3M	24.8M	32.4M	7.7M
Total Non Current Assets	11.8B	12.5B	12.8B	14.5B	11.9B
Total Assets	48.8B	56.2B	67.3B	79.8B	86.4B
Short Term Borrowings	--	--	--	--	--
Accounts Payable	4.7B	5.8B	6.7B	7.7B	7.1B
Advance Receipts	101.0M	164.0M	200.0M	236.0M	230.0M
Contract Liabilities	1.5B	2.1B	10.6B	12.1B	17.9B
Total Current Liabilities	16.3B	20.1B	31.4B	38.3B	41.5B
Long Term Borrowings	12.1B	11.1B	10.7B	16.2B	17.7B
Total Non Current Liabilities	20.8B	20.6B	20.0B	22.2B	25.2B
Total Liabilities	37.1B	40.7B	51.3B	60.4B	66.7B
Paid In Capital	3.4B	3.4B	3.4B	3.4B	3.4B
Capital Reserve	3.5B	3.7B	3.7B	3.8B	3.7B
Surplus Reserve	1.2B	1.1B	1.1B	1.1B	1.0B
Retained Earnings	1.7B	4.6B	4.6B	6.3B	6.3B
Minority Equity	2.1B	2.7B	3.2B	3.9B	2.7B
Equity Attributable	9.7B	12.8B	12.8B	15.5B	17.0B
Total Equity	11.8B	15.5B	16.0B	19.4B	19.7B

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	7.1B	8.3B	12.2B	17.8B	12.7B
Tax Refunds Received	99.7M	172.0M	364.0M	428.0M	322.0M
Total Operating Cash Inflow	7.4B	9.1B	13.5B	19.6B	15.1B
Cash Paid For Goods	3.7B	4.6B	6.1B	8.1B	10.9B
Cash Paid To Employees	1.2B	1.3B	1.2B	1.3B	1.1B
Taxes Paid	1.1B	1.6B	1.9B	2.6B	2.4B
Total Operating Cash Outflow	6.5B	7.7B	9.5B	12.7B	14.8B
Operating Cash Flow	974.0M	1.4B	4.0B	6.9B	252.0M
Total Investing Cash Inflow	651.0M	264.0M	871.0M	295.0M	968.0M
Total Investing Cash Outflow	681.0M	209.0M	1.1B	2.4B	559.0M
Investing Cash Flow	-29.6M	55.0M	-226.0M	-2.1B	409.0M
Cash From Borrowings	2.8B	5.3B	2.4B	11.6B	5.1B
Dividends And Interest Paid	1.3B	1.3B	1.8B	2.2B	2.9B
Debt Repayments	3.6B	7.3B	10.6B	13.4B	7.7B
Total Financing Cash Inflow	5.2B	8.8B	8.0B	19.4B	9.6B
Total Financing Cash Outflow	7.8B	10.2B	16.4B	22.2B	11.2B
Financing Cash Flow	-2.7B	-1.3B	-8.3B	-2.7B	-1.6B
Net Change In Cash	-1.7B	117.0M	-4.6B	2.1B	-945.0M
Ending Cash Balance	6.8B	8.5B	8.4B	13.0B	10.8B
Capex	141.0M	205.0M	249.0M	990.0M	330.0M