建研院 - Financials

建研院 — 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
+Revenue	908.0M	892.0M	806.0M	903.0M	786.0M	611.0M	495.0M	444.0M	392.0M	392.0M	376.0M	353.0M
Revenue Growth %	1.8%	10.7%	-10.7%	14.9%	28.6%	23.4%	11.5%	13.3%	0.0%	4.3%	6.5%	--
Total Revenue	908.0M	892.0M	806.0M	903.0M	786.0M	611.0M	495.0M	444.0M	392.0M	392.0M	376.0M	353.0M
Cost Of Revenue	468.0M	430.0M	379.0M	447.0M	401.0M	337.0M	264.0M	235.0M	207.0M	220.0M	213.0M	211.0M
+Gross Profit	440.0M	462.0M	427.0M	456.0M	385.0M	274.0M	231.0M	209.0M	185.0M	172.0M	163.0M	142.0M
Gross Margin %	48.5%	51.8%	53.0%	50.5%	49.0%	44.8%	46.7%	47.1%	47.2%	43.9%	43.4%	40.2%
Total Operating Cost	816.0M	751.0M	687.0M	727.0M	640.0M	524.0M	425.0M	373.0M	328.0M	341.0M	331.0M	310.0M
Selling Expenses	40.7M	36.4M	37.5M	38.6M	46.9M	41.3M	43.2M	42.8M	36.5M	33.8M	31.5M	26.2M
Admin Expenses	198.0M	188.0M	172.0M	157.0M	126.0M	102.0M	80.2M	66.7M	75.8M	75.1M	74.2M	65.7M
Rd Expenses	61.0M	58.2M	59.2M	60.5M	44.2M	28.4M	19.6M	18.9M	--	--	--	--
Finance Expenses	55,100	-250,500	-322,200	-815,500	309,700	29,200	-667,600	-209,900	-101,400	227,900	115,300	326,300
+Operating Income	97.7M	149.0M	125.0M	185.0M	156.0M	95.3M	77.4M	73.5M	64.6M	51.1M	44.7M	43.0M
Operating Margin %	10.8%	16.7%	15.5%	20.5%	19.8%	15.6%	15.6%	16.5%	16.5%	13.0%	11.9%	12.2%
Non Operating Income	79,700	1.0M	10.0M	998,800	1.7M	304,600	811,100	6.8M	2.9M	3.0M	2.4M	1.2M
Non Operating Expenses	7.5M	991,700	445,400	439,400	675,600	291,000	287,200	297,100	506,500	303,500	914,700	369,700
Investment Income	131,200	-53,000	91,600	1.8M	2.0M	2.8M	5.9M	289,400	1.1M	186,500	--	--
Fair Value Change Income	-107,000	-198,000	-385,000	63,400	--	--	--	--	--	--	--	--
Asset Disposal Income	-11,400	-28,400	-2,700	-126,800	-8,500	--	-8,700	-1.1M	-285,500	--	--	--
Asset Impairment Loss	7.3M	1.2M	9.8M	1.3M	4.8M	--	15.6M	6.8M	4.6M	5.0M	5.1M	317,000
Other Income	5.7M	7.8M	6.4M	7.0M	8.1M	5.1M	1.9M	2.8M	--	--	--	--
Income Before Tax	90.2M	149.0M	135.0M	185.0M	157.0M	95.3M	77.9M	79.9M	67.0M	53.8M	46.2M	43.9M
Income Tax	16.7M	23.0M	18.3M	33.5M	24.9M	11.9M	14.6M	14.0M	12.0M	12.2M	8.6M	7.7M
+Net Income	73.6M	126.0M	117.0M	152.0M	132.0M	83.5M	63.2M	65.9M	55.0M	41.6M	37.7M	36.2M
Net Margin %	8.1%	14.1%	14.5%	16.8%	16.8%	13.7%	12.8%	14.8%	14.0%	10.6%	10.0%	10.2%
Net Income Attributable	60.3M	112.0M	103.0M	139.0M	127.0M	80.8M	64.6M	66.0M	55.0M	41.6M	37.7M	36.2M
Minority Interest	13.3M	14.2M	13.3M	12.8M	4.9M	2.7M	-1.4M	-83,300	--	--	--	--
Eps Basic	0.12	0.22	0.21	0.28	0.32	0.32	0.37	0.62	0.83	0.68	0.63	0.60
Eps Diluted	0.12	0.22	0.21	0.28	0.32	0.32	0.37	0.62	0.83	0.68	0.63	0.60

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
Cash And Equivalents	270.0M	279.0M	278.0M	319.0M	290.0M	170.0M	269.0M	199.0M	90.7M	105.0M	56.9M	61.5M
Trading Financial Assets	2.3M	417,000	615,000	21.0M	74.9M	--	--	--	--	--	--	--
Accounts Receivable	641.0M	588.0M	515.0M	450.0M	327.0M	335.0M	263.0M	203.0M	151.0M	126.0M	106.0M	68.0M
Notes Receivable	20.4M	16.7M	19.8M	39.0M	25.0M	30.5M	20.2M	19.4M	15.4M	16.9M	15.6M	10.6M
Notes And Accounts Receivable	662.0M	604.0M	534.0M	489.0M	352.0M	365.0M	283.0M	222.0M	166.0M	143.0M	122.0M	78.6M
Prepayments	2.2M	2.8M	6.0M	3.4M	3.8M	6.4M	11.1M	15.9M	7.1M	3.3M	4.5M	7.1M
Inventory	60.0M	74.0M	75.6M	77.2M	84.9M	79.0M	73.7M	58.2M	66.5M	64.5M	66.9M	48.4M
Total Current Assets	1.1B	1.0B	962.0M	1.0B	909.0M	722.0M	654.0M	634.0M	352.0M	322.0M	255.0M	202.0M
Fixed Assets	--	488.0M	532.0M	188.0M	185.0M	183.0M	158.0M	96.7M	48.3M	49.0M	50.6M	45.8M
Fixed Assets Total	512.0M	488.0M	532.0M	188.0M	185.0M	183.0M	158.0M	96.7M	48.3M	49.0M	50.6M	45.8M
Construction In Progress	--	6.5M	3.9M	214.0M	140.0M	64.7M	17.3M	987,200	23.6M	26,400	272,600	297,900
Construction In Progress Total	19.7M	6.5M	3.9M	214.0M	140.0M	64.7M	17.3M	987,200	23.6M	26,400	272,600	297,900
Intangible Assets	66.7M	37.1M	39.5M	54.0M	51.8M	53.0M	46.2M	47.6M	48.1M	39.2M	57.7M	16.2M
Long Term Deferred Expenses	20.9M	15.2M	13.2M	11.4M	7.9M	1.0M	951,000	616,400	852,500	1.1M	1.4M	1.6M
Total Non Current Assets	1.2B	1.1B	1.1B	892.0M	756.0M	640.0M	305.0M	208.0M	159.0M	124.0M	144.0M	68.6M
Total Assets	2.3B	2.1B	2.0B	1.9B	1.7B	1.4B	959.0M	842.0M	511.0M	445.0M	399.0M	270.0M
Short Term Borrowings	124.0M	--	--	--	--	--	--	--	--	--	--	--
Accounts Payable	287.0M	294.0M	275.0M	212.0M	186.0M	145.0M	121.0M	111.0M	105.0M	96.9M	84.5M	35.8M
Advance Receipts	135,100	1.6M	--	--	--	11.8M	11.7M	17.3M	26.7M	26.7M	27.4M	32.9M
Contract Liabilities	8.7M	9.1M	13.7M	15.0M	12.4M	--	--	--	--	--	--	--
Total Current Liabilities	582.0M	484.0M	501.0M	437.0M	360.0M	358.0M	246.0M	194.0M	180.0M	170.0M	198.0M	108.0M
Total Non Current Liabilities	13.2M	10.1M	13.5M	21.5M	6.3M	6.2M	3.8M	1.6M	1.8M	2.0M	2.1M	--
Total Liabilities	595.0M	494.0M	515.0M	458.0M	366.0M	365.0M	250.0M	196.0M	182.0M	172.0M	200.0M	108.0M
Paid In Capital	497.0M	501.0M	501.0M	417.0M	298.0M	191.0M	125.0M	88.0M	66.0M	66.0M	7.2M	7.2M
Capital Reserve	350.0M	358.0M	357.0M	440.0M	559.0M	476.0M	329.0M	332.0M	94.5M	94.5M	--	--
Surplus Reserve	56.8M	20.5M	19.2M	18.8M	15.9M	12.3M	10.1M	4.9M	1.2M	473,900	8.5M	8.5M
Retained Earnings	700.0M	698.0M	608.0M	533.0M	424.0M	324.0M	259.0M	219.0M	167.0M	113.0M	184.0M	147.0M
Minority Equity	86.4M	61.6M	38.8M	30.5M	11.2M	11.5M	11.5M	1.4M	--	--	--	--
Equity Attributable	1.6B	1.6B	1.5B	1.4B	1.3B	987.0M	698.0M	645.0M	329.0M	274.0M	199.0M	163.0M
Total Equity	1.7B	1.6B	1.5B	1.4B	1.3B	998.0M	709.0M	646.0M	329.0M	274.0M	199.0M	163.0M

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
Cash From Sales	864.0M	834.0M	758.0M	849.0M	747.0M	586.0M	428.0M	356.0M	356.0M	340.0M	324.0M	329.0M
Tax Refunds Received	--	1.2M	13.8M	7.7M	6.2M	--	504,800	--	981,000	224,400	--	995,800
Total Operating Cash Inflow	873.0M	849.0M	783.0M	872.0M	764.0M	593.0M	432.0M	371.0M	361.0M	344.0M	326.0M	331.0M
Cash Paid For Goods	243.0M	268.0M	222.0M	285.0M	252.0M	235.0M	186.0M	133.0M	129.0M	113.0M	126.0M	156.0M
Cash Paid To Employees	358.0M	336.0M	307.0M	300.0M	237.0M	171.0M	149.0M	129.0M	113.0M	111.0M	96.5M	86.8M
Taxes Paid	81.3M	90.7M	78.6M	77.9M	64.8M	48.8M	35.6M	29.5M	31.0M	39.0M	26.7M	31.0M
Total Operating Cash Outflow	766.0M	773.0M	668.0M	735.0M	613.0M	523.0M	430.0M	339.0M	311.0M	308.0M	289.0M	307.0M
Operating Cash Flow	107.0M	75.7M	114.0M	137.0M	151.0M	69.8M	2.1M	31.8M	49.6M	35.5M	37.9M	24.9M
Total Investing Cash Inflow	79.5M	44.6M	50.2M	297.0M	500.0M	483.0M	391.0M	70.4M	229.0M	72.0M	38,900	5,100
Total Investing Cash Outflow	263.0M	82.8M	169.0M	370.0M	686.0M	643.0M	330.0M	246.0M	292.0M	79.2M	43.0M	6.4M
Investing Cash Flow	-184.0M	-38.2M	-119.0M	-73.0M	-186.0M	-160.0M	60.9M	-176.0M	-63.5M	-7.2M	-43.0M	-6.4M
Cash From Borrowings	144.0M	--	50.0M	60.0M	130.0M	75.0M	--	4.8M	1.0M	25.0M	25.0M	3.0M
Dividends And Interest Paid	42.6M	36.5M	35.9M	31.7M	30.7M	16.5M	19.8M	9.9M	14,800	13.5M	181,900	11.6M
Debt Repayments	20.0M	--	50.0M	60.0M	130.0M	75.0M	--	4.8M	1.0M	25.0M	25.0M	13.0M
Total Financing Cash Inflow	149.0M	4.2M	50.1M	64.4M	320.0M	75.9M	25.8M	278.0M	1.0M	57.7M	25.0M	3.0M
Total Financing Cash Outflow	82.7M	45.9M	85.9M	92.8M	165.0M	92.7M	19.8M	26.6M	1.0M	38.5M	25.2M	24.6M
Financing Cash Flow	66.4M	-41.7M	-35.8M	-28.4M	155.0M	-16.8M	6.0M	252.0M	-14,800	19.2M	-181,900	-21.6M
Net Change In Cash	-10.3M	-4.2M	-40.8M	35.8M	119.0M	-107.0M	68.9M	107.0M	-13.9M	47.5M	-5.3M	-3.0M
Ending Cash Balance	257.0M	267.0M	271.0M	312.0M	276.0M	157.0M	264.0M	195.0M	87.6M	102.0M	54.1M	59.3M
Capex	154.0M	36.6M	107.0M	110.0M	110.0M	78.7M	73.7M	35.1M	45.9M	5.5M	37.6M	6.4M