博隆技术 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.2B	1.2B	1.0B	978.0M	471.0M
Revenue Growth %	-5.4%	17.5%	6.4%	107.6%	--
Total Revenue	1.2B	1.2B	1.0B	978.0M	471.0M
Cost Of Revenue	776.0M	832.0M	707.0M	655.0M	308.0M
+Gross Profit	381.0M	391.0M	334.0M	323.0M	163.0M
Gross Margin %	32.9%	32.0%	32.1%	33.0%	34.6%
Total Operating Cost	859.0M	905.0M	773.0M	701.0M	344.0M
Selling Expenses	14.5M	12.1M	10.4M	13.7M	9.6M
Admin Expenses	36.8M	31.0M	24.2M	27.3M	17.7M
Rd Expenses	44.5M	39.7M	33.5M	26.3M	14.8M
Finance Expenses	-39.1M	-33.7M	-24.9M	-20.3M	-8.8M
+Operating Income	340.0M	331.0M	273.0M	282.0M	138.0M
Operating Margin %	29.4%	27.1%	26.2%	28.8%	29.3%
Non Operating Income	583,000	221,800	251,000	39,300	169,600
Non Operating Expenses	50,500	51,300	208,900	99,400	1.1M
Investment Income	17.0M	1.3M	423,600	660,600	5.7M
Fair Value Change Income	1.0M	--	--	-222,300	--
Asset Disposal Income	-22,200	-109,300	-12,800	-50,300	-6,600
Asset Impairment Loss	7.6M	5.7M	4.9M	-76,500	2.7M
Other Income	24.9M	11.9M	4.3M	5.0M	4.8M
Income Before Tax	341.0M	331.0M	273.0M	282.0M	137.0M
Income Tax	43.8M	43.9M	36.0M	40.7M	19.2M
+Net Income	297.0M	287.0M	237.0M	241.0M	117.0M
Net Margin %	25.7%	23.5%	22.8%	24.6%	24.8%
Net Income Attributable	297.0M	287.0M	237.0M	241.0M	117.0M
Eps Basic	4.55	5.75	4.73	4.83	2.35
Eps Diluted	4.55	5.75	4.73	4.83	2.35

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	442.0M	331.0M	362.0M	405.0M	234.0M
Trading Financial Assets	1.1B	182.0M	32.5M	12.6M	13.8M
Accounts Receivable	349.0M	244.0M	222.0M	79.6M	124.0M
Notes Receivable	26.8M	68.0M	30.5M	60.9M	36.6M
Notes And Accounts Receivable	376.0M	312.0M	253.0M	141.0M	160.0M
Prepayments	199.0M	113.0M	142.0M	64.8M	89.4M
Inventory	1.3B	1.1B	1.1B	1.1B	987.0M
Total Current Assets	4.0B	2.6B	2.0B	2.2B	1.6B
Fixed Assets	--	60.9M	56.1M	13.7M	14.4M
Fixed Assets Total	59.8M	60.9M	56.1M	13.7M	14.4M
Construction In Progress	--	9.1M	--	19.5M	226,300
Construction In Progress Total	201.0M	9.1M	--	19.5M	226,300
Intangible Assets	104.0M	15.0M	15.4M	15.9M	16.9M
Total Non Current Assets	1.5B	871.0M	672.0M	172.0M	442.0M
Total Assets	5.4B	3.5B	2.6B	2.3B	2.1B
Accounts Payable	154.0M	85.7M	77.9M	117.0M	120.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	2.4B	1.9B	1.4B	1.3B	1.3B
Total Current Liabilities	3.0B	2.3B	1.8B	1.7B	1.6B
Total Non Current Liabilities	26.1M	10.2M	7.8M	8.5M	6.6M
Total Liabilities	3.0B	2.3B	1.8B	1.7B	1.6B
Paid In Capital	66.7M	50.0M	50.0M	50.0M	50.0M
Capital Reserve	1.4B	320.0M	320.0M	320.0M	320.0M
Surplus Reserve	33.3M	29.5M	29.5M	29.5M	6.6M
Retained Earnings	918.0M	751.0M	464.0M	277.0M	58.8M
Equity Attributable	2.4B	1.1B	861.0M	672.0M	436.0M
Total Equity	2.4B	1.1B	861.0M	672.0M	436.0M

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	1.7B	1.8B	1.1B	829.0M	662.0M
Tax Refunds Received	3.7M	4.1M	2.4M	7.4M	--
Total Operating Cash Inflow	1.7B	1.8B	1.1B	855.0M	709.0M
Cash Paid For Goods	957.0M	861.0M	721.0M	513.0M	397.0M
Cash Paid To Employees	129.0M	94.0M	74.7M	68.1M	42.8M
Taxes Paid	148.0M	139.0M	121.0M	72.3M	52.7M
Total Operating Cash Outflow	1.3B	1.1B	943.0M	683.0M	517.0M
Operating Cash Flow	450.0M	660.0M	187.0M	172.0M	192.0M
Total Investing Cash Inflow	2.3B	246.0M	455.0M	177.0M	564.0M
Total Investing Cash Outflow	3.7B	931.0M	636.0M	170.0M	577.0M
Investing Cash Flow	-1.3B	-685.0M	-181.0M	7.2M	-13.5M
Cash From Borrowings	7.3M	5.2M	30.0M	58.5M	--
Dividends And Interest Paid	86.2M	17,400	50.2M	466,800	--
Debt Repayments	7.3M	4.2M	30.0M	57.7M	--
Total Financing Cash Inflow	1.1B	5.2M	30.0M	58.5M	--
Total Financing Cash Outflow	129.0M	9.4M	84.3M	61.0M	--
Financing Cash Flow	1.0B	-4.2M	-54.3M	-2.5M	--
Net Change In Cash	113.0M	-27.3M	-46.8M	174.0M	178.0M
Ending Cash Balance	440.0M	327.0M	354.0M	401.0M	227.0M
Capex	146.0M	105.0M	23.6M	26.7M	7.1M