保隆科技 - Financials

保隆科技 — 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 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008
+Revenue	7.0B	5.9B	4.8B	3.9B	3.3B	3.3B	2.3B	2.1B	1.7B	1.4B	1.2B	1.1B	943.0M	761.0M	463.0M	605.0M
Revenue Growth %	19.1%	23.4%	22.6%	17.0%	0.3%	44.1%	10.8%	23.9%	21.0%	13.1%	15.4%	12.7%	23.9%	64.4%	-23.5%	--
Total Revenue	7.0B	5.9B	4.8B	3.9B	3.3B	3.3B	2.3B	2.1B	1.7B	1.4B	1.2B	1.1B	943.0M	761.0M	463.0M	605.0M
Cost Of Revenue	5.3B	4.3B	3.4B	2.8B	2.4B	2.3B	1.5B	1.3B	1.1B	924.0M	843.0M	718.0M	625.0M	493.0M	296.0M	457.0M
+Gross Profit	1.8B	1.6B	1.3B	1.1B	940.0M	1.0B	759.0M	736.0M	594.0M	464.0M	384.0M	345.0M	318.0M	268.0M	167.0M	148.0M
Gross Margin %	25.1%	27.2%	28.0%	27.4%	28.2%	30.9%	32.9%	35.4%	35.4%	33.4%	31.3%	32.5%	33.7%	35.2%	36.1%	24.5%
Total Operating Cost	6.6B	5.5B	4.5B	3.7B	3.2B	3.1B	2.1B	1.8B	1.5B	1.2B	1.1B	1.0B	845.0M	670.0M	405.0M	566.0M
Selling Expenses	231.0M	218.0M	240.0M	194.0M	169.0M	288.0M	184.0M	146.0M	133.0M	126.0M	103.0M	107.0M	84.3M	73.0M	41.2M	33.0M
Admin Expenses	408.0M	376.0M	329.0M	240.0M	227.0M	196.0M	135.0M	92.1M	192.0M	156.0M	139.0M	146.0M	118.0M	87.0M	58.6M	51.4M
Rd Expenses	570.0M	470.0M	327.0M	281.0M	255.0M	232.0M	158.0M	146.0M	--	--	--	--	--	--	--	--
Finance Expenses	109.0M	84.6M	101.0M	69.1M	70.3M	51.0M	20.8M	20.2M	16.0M	11.2M	25.8M	25.5M	11.7M	12.4M	6.2M	17.6M
+Operating Income	434.0M	483.0M	305.0M	379.0M	203.0M	259.0M	261.0M	330.0M	227.0M	148.0M	105.0M	70.9M	97.7M	91.7M	58.4M	38.5M
Operating Margin %	6.2%	8.2%	6.4%	9.7%	6.1%	7.8%	11.3%	15.9%	13.5%	10.7%	8.6%	6.7%	10.4%	12.0%	12.6%	6.4%
Non Operating Income	665,100	3.9M	176,000	1.1M	1.3M	6.7M	437,500	1.2M	12.7M	12.6M	11.9M	10.6M	11.3M	9.3M	3.1M	7.6M
Non Operating Expenses	2.5M	4.3M	2.0M	2.2M	7.9M	4.3M	508,600	7.1M	2.0M	2.2M	1.1M	10.5M	6.2M	3.1M	292,100	582,100
Investment Income	8.4M	37.2M	-1.7M	89.4M	-4.1M	-162,900	1.3M	3.7M	-1.3M	-4.0M	3.0M	3.3M	1.4M	--	--	-25,600
Fair Value Change Income	-7.7M	-1.1M	4.5M	15.6M	653,300	-10.2M	5.1M	--	897,500	-4.0M	-5.1M	8.2M	-1.4M	648,200	555,900	-433,400
Asset Disposal Income	-490,300	33,300	-636,400	-1.3M	-392,300	2.1M	-641,100	16,300	-241,800	--	--	--	--	--	--	--
Asset Impairment Loss	25.8M	33.3M	33.8M	26.0M	10.8M	3.9M	15.2M	6.5M	12.5M	8.1M	4.3M	2.2M	2.6M	1.5M	1.4M	5.2M
Other Income	52.8M	56.5M	38.0M	44.9M	28.5M	28.8M	25.8M	19.1M	--	--	--	--	--	--	--	--
Income Before Tax	432.0M	482.0M	303.0M	378.0M	197.0M	261.0M	261.0M	324.0M	238.0M	158.0M	116.0M	71.0M	103.0M	97.9M	61.3M	45.5M
Income Tax	97.8M	101.0M	76.0M	86.7M	64.4M	101.0M	58.8M	98.9M	62.2M	61.2M	48.5M	23.6M	37.0M	27.8M	16.8M	9.1M
+Net Income	334.0M	381.0M	227.0M	292.0M	132.0M	160.0M	203.0M	225.0M	176.0M	96.9M	67.1M	47.4M	65.8M	70.1M	44.5M	36.4M
Net Margin %	4.8%	6.5%	4.8%	7.5%	4.0%	4.8%	8.8%	10.8%	10.5%	7.0%	5.5%	4.5%	7.0%	9.2%	9.6%	6.0%
Net Income Attributable	303.0M	379.0M	214.0M	268.0M	183.0M	172.0M	155.0M	174.0M	132.0M	68.0M	41.6M	31.3M	52.1M	58.0M	38.9M	31.7M
Minority Interest	31.6M	2.7M	13.1M	23.2M	-51.0M	-12.3M	47.7M	50.8M	43.4M	28.8M	25.5M	16.1M	13.7M	12.1M	5.6M	4.7M
Eps Basic	1.44	1.82	1.04	1.40	1.12	1.05	0.94	1.18	1.51	0.77	0.47	0.36	0.61	0.84	0.62	0.53
Eps Diluted	1.44	1.82	1.04	1.40	1.12	1.05	0.94	1.18	1.51	0.77	0.47	0.36	0.61	0.84	0.62	0.53

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 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008
Cash And Equivalents	1.3B	1.0B	858.0M	1.1B	512.0M	643.0M	931.0M	600.0M	178.0M	178.0M	118.0M	112.0M	96.5M	89.2M	47.0M	30.3M
Trading Financial Assets	--	--	--	4.9M	17.4M	--	5.1M	--	--	--	3.1M	8.1M	--	830,700	--	--
Accounts Receivable	2.1B	1.5B	1.2B	822.0M	742.0M	704.0M	500.0M	436.0M	402.0M	312.0M	239.0M	186.0M	147.0M	99.6M	87.0M	88.4M
Notes Receivable	632.0M	410.0M	--	--	130.0M	123.0M	126.0M	129.0M	41.5M	28.0M	8.4M	979,900	1.8M	263,000	--	341,700
Notes And Accounts Receivable	2.7B	1.9B	1.2B	822.0M	872.0M	827.0M	626.0M	565.0M	443.0M	340.0M	247.0M	187.0M	149.0M	99.9M	87.0M	88.7M
Prepayments	51.1M	38.8M	31.6M	24.2M	27.6M	23.2M	12.5M	9.4M	10.4M	9.7M	12.5M	15.1M	10.8M	12.7M	6.8M	7.9M
Inventory	2.2B	1.7B	1.5B	1.1B	734.0M	693.0M	480.0M	464.0M	398.0M	347.0M	331.0M	310.0M	282.0M	172.0M	136.0M	121.0M
Total Current Assets	6.4B	4.8B	3.8B	3.2B	2.2B	2.3B	2.1B	1.7B	1.1B	908.0M	733.0M	652.0M	551.0M	391.0M	303.0M	266.0M
Long Term Equity Investment	120.0M	71.5M	74.0M	20.9M	20.0M	17.7M	12.8M	17.5M	--	--	--	--	--	--	--	--
Fixed Assets	--	1.9B	1.4B	1.1B	--	868.0M	648.0M	478.0M	400.0M	353.0M	284.0M	278.0M	212.0M	102.0M	88.2M	86.3M
Fixed Assets Total	2.8B	1.9B	1.4B	1.1B	945.0M	868.0M	648.0M	478.0M	400.0M	353.0M	284.0M	278.0M	212.0M	102.0M	88.2M	86.3M
Construction In Progress	--	545.0M	387.0M	121.0M	242.0M	132.0M	27.5M	56.4M	31.4M	15.3M	25.3M	18.0M	54.9M	25.2M	626,800	4.0M
Construction In Progress Total	283.0M	545.0M	387.0M	121.0M	242.0M	132.0M	27.5M	56.4M	31.4M	15.3M	25.3M	18.0M	54.9M	25.2M	626,800	4.0M
Intangible Assets	195.0M	199.0M	201.0M	125.0M	103.0M	102.0M	42.1M	38.8M	32.0M	32.2M	33.8M	34.9M	40.7M	38.4M	38.8M	20.5M
Long Term Deferred Expenses	9.1M	6.2M	2.5M	346,500	917,700	1.6M	2.4M	1.7M	2.5M	1.0M	1.3M	1.7M	1.1M	17,900	41,700	65,500
Total Non Current Assets	4.4B	3.7B	2.8B	1.9B	1.7B	1.5B	985.0M	691.0M	553.0M	481.0M	411.0M	397.0M	337.0M	172.0M	132.0M	118.0M
Total Assets	10.8B	8.5B	6.6B	5.1B	3.9B	3.8B	3.1B	2.4B	1.6B	1.4B	1.1B	1.0B	889.0M	564.0M	436.0M	383.0M
Short Term Borrowings	1.5B	919.0M	813.0M	457.0M	363.0M	244.0M	388.0M	205.0M	163.0M	137.0M	141.0M	141.0M	46.4M	101.0M	110.0M	68.9M
Accounts Payable	1.7B	1.0B	1.0B	679.0M	595.0M	561.0M	382.0M	332.0M	240.0M	211.0M	181.0M	158.0M	166.0M	105.0M	76.8M	65.8M
Advance Receipts	1.5M	933,400	4.2M	480,200	1.1M	8.6M	8.0M	10.3M	6.7M	4.8M	6.0M	9.4M	11.9M	2.3M	3.8M	4.7M
Contract Liabilities	171.0M	156.0M	107.0M	55.0M	11.3M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.6B	3.1B	2.7B	1.8B	1.7B	1.4B	1.4B	735.0M	756.0M	468.0M	575.0M	405.0M	429.0M	251.0M	228.0M	185.0M
Long Term Borrowings	1.2B	2.1B	1.0B	850.0M	542.0M	586.0M	295.0M	173.0M	90.9M	273.0M	5.7M	168.0M	9.5M	10.7M	--	29.3M
Total Non Current Liabilities	2.7B	2.2B	1.1B	918.0M	885.0M	1.0B	696.0M	227.0M	136.0M	323.0M	55.8M	185.0M	18.1M	18.6M	6.8M	30.1M
Total Liabilities	7.3B	5.2B	3.8B	2.7B	2.5B	2.5B	2.1B	963.0M	892.0M	791.0M	631.0M	590.0M	447.0M	269.0M	234.0M	215.0M
Paid In Capital	212.0M	212.0M	209.0M	208.0M	165.0M	166.0M	167.0M	117.0M	87.8M	87.8M	87.8M	87.8M	87.8M	76.5M	62.6M	62.6M
Capital Reserve	1.2B	1.2B	1.1B	1.0B	129.0M	166.0M	239.0M	689.0M	107.0M	107.0M	107.0M	107.0M	111.0M	62.6M	25.1M	25.1M
Surplus Reserve	98.2M	79.6M	67.7M	58.3M	51.2M	40.8M	39.6M	32.7M	27.9M	24.5M	22.4M	20.6M	19.2M	11.6M	7.1M	5.7M
Retained Earnings	1.5B	1.4B	1.1B	978.0M	811.0M	690.0M	560.0M	471.0M	361.0M	280.0M	223.0M	187.0M	171.0M	107.0M	81.0M	52.9M
Minority Equity	344.0M	297.0M	288.0M	253.0M	222.0M	254.0M	53.7M	149.0M	136.0M	102.0M	80.4M	62.4M	56.8M	40.2M	27.7M	23.5M
Equity Attributable	3.2B	3.0B	2.5B	2.2B	1.2B	1.0B	966.0M	1.3B	589.0M	496.0M	433.0M	397.0M	385.0M	254.0M	174.0M	144.0M
Total Equity	3.5B	3.3B	2.8B	2.5B	1.4B	1.3B	1.0B	1.5B	725.0M	598.0M	513.0M	459.0M	441.0M	294.0M	201.0M	168.0M

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 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008
Cash From Sales	6.5B	5.9B	4.5B	3.6B	3.2B	3.2B	2.3B	1.8B	1.5B	1.3B	1.1B	1.0B	965.0M	707.0M	489.0M	635.0M
Tax Refunds Received	186.0M	198.0M	205.0M	142.0M	102.0M	102.0M	122.0M	93.7M	97.1M	86.0M	75.8M	71.2M	69.6M	59.7M	42.4M	61.1M
Total Operating Cash Inflow	6.8B	6.3B	4.8B	3.9B	3.3B	3.4B	2.5B	2.0B	1.7B	1.4B	1.2B	1.1B	1.1B	793.0M	554.0M	734.0M
Cash Paid For Goods	4.2B	3.9B	3.1B	2.4B	2.1B	1.9B	1.3B	951.0M	881.0M	769.0M	720.0M	648.0M	650.0M	419.0M	302.0M	492.0M
Cash Paid To Employees	1.4B	1.2B	937.0M	802.0M	648.0M	656.0M	439.0M	380.0M	304.0M	268.0M	238.0M	243.0M	198.0M	130.0M	90.0M	104.0M
Taxes Paid	241.0M	250.0M	218.0M	209.0M	141.0M	148.0M	190.0M	213.0M	132.0M	134.0M	102.0M	78.1M	71.6M	70.7M	32.9M	49.1M
Total Operating Cash Outflow	6.4B	5.8B	4.7B	3.7B	3.1B	3.2B	2.2B	1.8B	1.5B	1.3B	1.2B	1.1B	1.0B	723.0M	496.0M	684.0M
Operating Cash Flow	429.0M	438.0M	175.0M	131.0M	229.0M	201.0M	326.0M	215.0M	173.0M	102.0M	50.9M	36.1M	44.2M	70.4M	58.4M	50.4M
Total Investing Cash Inflow	50.8M	154.0M	67.9M	326.0M	12.3M	6.4M	22.6M	204.0M	364,100	312,700	7.5M	4.5M	1.7M	1.3M	188,200	502,600
Total Investing Cash Outflow	852.0M	1.0B	871.0M	620.0M	315.0M	423.0M	360.0M	431.0M	118.0M	85.8M	39.3M	86.9M	88.6M	58.9M	25.9M	46.9M
Investing Cash Flow	-801.0M	-884.0M	-803.0M	-294.0M	-303.0M	-417.0M	-337.0M	-227.0M	-118.0M	-85.5M	-31.8M	-82.4M	-86.9M	-57.6M	-25.7M	-46.4M
Cash From Borrowings	1.4B	2.2B	1.7B	1.1B	784.0M	873.0M	750.0M	505.0M	418.0M	684.0M	410.0M	544.0M	158.0M	293.0M	244.0M	340.0M
Dividends And Interest Paid	283.0M	154.0M	161.0M	146.0M	106.0M	88.4M	101.0M	112.0M	77.9M	36.7M	26.5M	40.6M	34.9M	29.9M	15.8M	11.4M
Debt Repayments	1.8B	1.5B	1.1B	838.0M	578.0M	667.0M	303.0M	550.0M	386.0M	588.0M	412.0M	439.0M	141.0M	291.0M	242.0M	353.0M
Total Financing Cash Inflow	2.8B	2.3B	1.8B	2.1B	920.0M	1.1B	813.0M	1.1B	459.0M	687.0M	440.0M	544.0M	218.0M	346.0M	244.0M	370.0M
Total Financing Cash Outflow	2.2B	1.6B	1.4B	1.3B	920.0M	1.0B	657.0M	692.0M	502.0M	672.0M	462.0M	493.0M	176.0M	321.0M	258.0M	365.0M
Financing Cash Flow	602.0M	632.0M	334.0M	799.0M	194,100	23.7M	156.0M	443.0M	-42.6M	15.0M	-22.1M	50.6M	42.3M	25.6M	-13.9M	5.5M
Net Change In Cash	223.0M	202.0M	-274.0M	620.0M	-83.8M	-190.0M	161.0M	421.0M	16.8M	33.7M	-3.0M	2.6M	1.9M	37.4M	18.2M	7.4M
Ending Cash Balance	1.2B	1.0B	799.0M	1.1B	453.0M	537.0M	727.0M	565.0M	144.0M	127.0M	93.7M	96.7M	94.2M	82.5M	45.1M	26.9M
Capex	760.0M	905.0M	622.0M	305.0M	233.0M	299.0M	224.0M	196.0M	117.0M	72.4M	39.3M	83.9M	88.6M	58.9M	25.9M	28.9M