比依股份 - Financials

比依股份 — 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
+Revenue	2.1B	1.6B	1.5B	1.6B	1.2B	740.0M	618.0M
Revenue Growth %	32.0%	4.1%	-8.3%	40.5%	57.2%	19.7%	--
Total Revenue	2.1B	1.6B	1.5B	1.6B	1.2B	740.0M	618.0M
Cost Of Revenue	1.7B	1.2B	1.2B	1.4B	918.0M	571.0M	507.0M
+Gross Profit	320.0M	331.0M	293.0M	252.0M	245.0M	169.0M	111.0M
Gross Margin %	15.5%	21.2%	19.5%	15.4%	21.1%	22.8%	18.0%
Total Operating Cost	1.9B	1.3B	1.3B	1.5B	1.0B	664.0M	568.0M
Selling Expenses	30.0M	17.3M	17.2M	16.1M	18.5M	26.3M	17.9M
Admin Expenses	64.3M	49.3M	39.6M	33.7M	28.2M	41.1M	19.5M
Rd Expenses	69.5M	64.9M	64.5M	54.7M	39.0M	23.1M	24.8M
Finance Expenses	-19.1M	-28.9M	-32.6M	12.7M	27.5M	-5.6M	-3.5M
+Operating Income	146.0M	227.0M	190.0M	129.0M	121.0M	75.1M	50.0M
Operating Margin %	7.1%	14.6%	12.7%	7.9%	10.4%	10.1%	8.1%
Non Operating Income	117,600	2.0M	6.1M	3.5M	17,600	77,600	10,000
Non Operating Expenses	462,000	2.1M	100,200	600,200	1.1M	224,100	10,500
Investment Income	-621,300	1.4M	-3.5M	831,500	1.4M	-1.4M	--
Fair Value Change Income	213,000	504,500	3.1M	721,000	--	-378,500	--
Asset Disposal Income	387,100	-295,400	79,900	-304,600	--	-605,600	-1.3M
Asset Impairment Loss	5.7M	1.8M	2.1M	1.8M	166,800	238,400	692,700
Other Income	4.8M	8.5M	4.1M	5.9M	1.3M	1.0M	1.3M
Income Before Tax	146.0M	227.0M	196.0M	132.0M	120.0M	74.9M	50.0M
Income Tax	13.1M	25.2M	18.1M	11.7M	13.9M	11.8M	4.9M
+Net Income	133.0M	202.0M	178.0M	120.0M	106.0M	63.2M	45.1M
Net Margin %	6.5%	12.9%	11.9%	7.3%	9.1%	8.5%	7.3%
Net Income Attributable	140.0M	202.0M	178.0M	120.0M	106.0M	63.2M	45.1M
Minority Interest	-6.8M	-277,700	--	-500.00	--	--	--
Eps Basic	0.75	1.08	1.00	0.86	0.76	--	--
Eps Diluted	0.75	1.08	1.00	0.86	0.76	--	--

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
Cash And Equivalents	500.0M	316.0M	204.0M	159.0M	102.0M	74.5M	74.3M
Trading Financial Assets	30.2M	181.0M	304.0M	721,000	--	--	--
Accounts Receivable	633.0M	302.0M	424.0M	366.0M	284.0M	128.0M	65.0M
Notes Receivable	3.1M	4.2M	23.8M	6.1M	2.3M	--	--
Notes And Accounts Receivable	636.0M	306.0M	447.0M	372.0M	286.0M	128.0M	65.0M
Prepayments	24.8M	19.2M	13.1M	12.2M	8.7M	693,000	655,200
Inventory	289.0M	170.0M	176.0M	282.0M	182.0M	87.8M	96.2M
Total Current Assets	1.6B	1.1B	1.2B	843.0M	597.0M	409.0M	429.0M
Long Term Equity Investment	11.1M	9.4M	--	--	--	--	--
Fixed Assets	--	265.0M	245.0M	203.0M	127.0M	100.0M	85.9M
Fixed Assets Total	382.0M	265.0M	245.0M	203.0M	127.0M	100.0M	85.9M
Construction In Progress	--	67.6M	--	7.2M	3.7M	--	1.7M
Construction In Progress Total	477.0M	67.6M	--	7.2M	3.7M	--	1.7M
Intangible Assets	173.0M	180.0M	101.0M	102.0M	103.0M	17.5M	17.0M
Long Term Deferred Expenses	501,600	450,600	--	--	--	--	--
Total Non Current Assets	1.2B	592.0M	356.0M	330.0M	247.0M	119.0M	109.0M
Total Assets	2.7B	1.7B	1.5B	1.2B	844.0M	528.0M	538.0M
Short Term Borrowings	292.0M	--	--	194.0M	52.5M	104.0M	66.0M
Accounts Payable	659.0M	243.0M	334.0M	396.0M	349.0M	170.0M	170.0M
Advance Receipts	--	--	--	--	--	7.7M	9.0M
Contract Liabilities	8.1M	9.5M	11.2M	8.1M	16.5M	--	--
Total Current Liabilities	1.4B	531.0M	509.0M	805.0M	611.0M	395.0M	408.0M
Long Term Borrowings	186.0M	--	--	--	--	--	--
Total Non Current Liabilities	195.0M	13.0M	12.7M	18.1M	2.0M	--	--
Total Liabilities	1.5B	544.0M	522.0M	823.0M	613.0M	395.0M	408.0M
Paid In Capital	189.0M	189.0M	187.0M	140.0M	140.0M	102.0M	20.7M
Capital Reserve	500.0M	498.0M	479.0M	6.8M	6.8M	20.0M	81.7M
Surplus Reserve	76.6M	60.9M	40.4M	22.6M	10.6M	9.1M	2.8M
Retained Earnings	437.0M	383.0M	291.0M	181.0M	73.2M	2.0M	25.2M
Minority Equity	5.9M	422,300	--	--	--	--	--
Equity Attributable	1.2B	1.1B	997.0M	350.0M	231.0M	134.0M	130.0M
Total Equity	1.2B	1.1B	997.0M	350.0M	231.0M	134.0M	130.0M

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
Cash From Sales	1.7B	1.6B	1.4B	1.5B	1.0B	677.0M	616.0M
Tax Refunds Received	169.0M	132.0M	100.0M	171.0M	89.7M	72.0M	77.1M
Total Operating Cash Inflow	1.9B	1.8B	1.5B	1.7B	1.1B	752.0M	694.0M
Cash Paid For Goods	1.4B	1.0B	1.0B	1.5B	785.0M	589.0M	445.0M
Cash Paid To Employees	241.0M	231.0M	192.0M	192.0M	132.0M	92.1M	80.7M
Taxes Paid	30.7M	37.4M	29.0M	15.5M	27.5M	12.5M	2.6M
Total Operating Cash Outflow	1.7B	1.4B	1.3B	1.7B	986.0M	739.0M	568.0M
Operating Cash Flow	159.0M	443.0M	196.0M	-35.7M	110.0M	12.9M	126.0M
Total Investing Cash Inflow	737.0M	485.0M	37.4M	2.1M	129.0M	191.0M	281.0M
Total Investing Cash Outflow	1.1B	711.0M	426.0M	83.8M	168.0M	191.0M	297.0M
Investing Cash Flow	-395.0M	-225.0M	-389.0M	-81.8M	-38.6M	378,000	-15.5M
Cash From Borrowings	707.0M	19.0M	55.3M	483.0M	226.0M	228.0M	134.0M
Dividends And Interest Paid	76.2M	89.6M	51.2M	4.1M	7.1M	24.1M	7.1M
Debt Repayments	229.0M	19.0M	249.0M	342.0M	278.0M	190.0M	234.0M
Total Financing Cash Inflow	714.0M	34.6M	574.0M	483.0M	226.0M	233.0M	139.0M
Total Financing Cash Outflow	340.0M	113.0M	305.0M	353.0M	293.0M	219.0M	252.0M
Financing Cash Flow	373.0M	-78.4M	269.0M	130.0M	-66.7M	14.0M	-114.0M
Net Change In Cash	162.0M	130.0M	85.2M	-3.3M	-11.1M	27.4M	-68,300
Ending Cash Balance	394.0M	231.0M	102.0M	16.3M	19.7M	30.7M	3.3M
Capex	563.0M	243.0M	87.2M	83.5M	148.0M	17.5M	27.6M