璞泰来 - Financials

璞泰来 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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	15.7B	13.4B	15.3B	15.5B	9.0B	5.3B	4.8B	3.3B	2.2B	1.7B	923.0M	504.0M	185.0M
Revenue Growth %	16.8%	-12.3%	-0.8%	71.9%	70.3%	10.0%	44.9%	47.2%	34.1%	81.7%	83.1%	172.4%	--
Total Revenue	15.7B	13.4B	15.3B	15.5B	9.0B	5.3B	4.8B	3.3B	2.2B	1.7B	923.0M	504.0M	185.0M
Cost Of Revenue	10.7B	9.8B	10.3B	9.9B	5.8B	3.6B	3.4B	2.3B	1.4B	1.1B	597.0M	360.0M	128.0M
+Gross Profit	5.0B	3.7B	5.0B	5.5B	3.2B	1.7B	1.4B	1.1B	831.0M	579.0M	326.0M	144.0M	57.0M
Gross Margin %	31.7%	27.5%	32.8%	35.7%	35.6%	31.6%	29.5%	31.9%	36.9%	34.5%	35.3%	28.6%	30.8%
Total Operating Cost	13.1B	12.3B	13.4B	12.0B	7.1B	4.5B	4.1B	2.8B	1.8B	1.3B	772.0M	440.0M	175.0M
Selling Expenses	155.0M	162.0M	197.0M	196.0M	152.0M	115.0M	178.0M	113.0M	99.0M	76.7M	43.9M	25.6M	17.3M
Admin Expenses	742.0M	608.0M	648.0M	621.0M	367.0M	212.0M	161.0M	123.0M	89.3M	127.0M	109.0M	45.9M	24.5M
Rd Expenses	888.0M	743.0M	961.0M	921.0M	543.0M	264.0M	212.0M	145.0M	94.6M	--	--	--	--
Finance Expenses	113.0M	62.6M	75.8M	-19.0M	-5.5M	162.0M	99.9M	47.8M	18.6M	-1.3M	3.3M	1.1M	-139,800
+Operating Income	3.0B	1.5B	2.4B	3.7B	2.0B	826.0M	765.0M	670.0M	516.0M	356.0M	153.0M	60.1M	10.3M
Operating Margin %	18.9%	11.3%	15.4%	23.8%	22.6%	15.6%	15.9%	20.2%	22.9%	21.2%	16.6%	11.9%	5.5%
Non Operating Income	7.9M	5.0M	6.4M	8.2M	2.6M	2.1M	4.8M	1.2M	17.0M	56.9M	5.5M	720,500	1.1M
Non Operating Expenses	25.5M	9.8M	18.9M	20.5M	9.6M	12.6M	697,800	3.6M	933,300	1.5M	381,700	321,100	165,200
Investment Income	72.3M	49.6M	24.0M	28.4M	7.7M	7.6M	8.7M	56.3M	3.0M	1.8M	2.2M	-3.5M	845,700
Fair Value Change Income	62.0M	4.3M	28.8M	6.3M	5.4M	--	--	--	--	--	--	--	--
Asset Disposal Income	-703,500	-2.3M	-618,900	1.3M	72,600	11,700	-1.9M	-391,500	-31,300	--	--	--	--
Asset Impairment Loss	309.0M	792.0M	1.1B	160.0M	118.0M	43.7M	12.7M	52.7M	29.4M	12.1M	15.1M	6.0M	5.6M
Other Income	257.0M	296.0M	328.0M	177.0M	105.0M	68.1M	51.0M	52.6M	25.4M	--	--	--	--
Income Before Tax	2.9B	1.5B	2.4B	3.7B	2.0B	815.0M	769.0M	668.0M	532.0M	411.0M	158.0M	60.5M	11.2M
Income Tax	344.0M	132.0M	214.0M	347.0M	246.0M	88.5M	89.7M	66.8M	80.1M	57.3M	25.3M	15.4M	3.1M
+Net Income	2.6B	1.4B	2.1B	3.3B	1.8B	727.0M	679.0M	601.0M	452.0M	354.0M	133.0M	45.1M	8.2M
Net Margin %	16.6%	10.3%	13.9%	21.5%	19.8%	13.8%	14.1%	18.2%	20.1%	21.1%	14.4%	8.9%	4.4%
Net Income Attributable	2.4B	1.2B	1.9B	3.1B	1.7B	668.0M	651.0M	594.0M	451.0M	354.0M	99.3M	26.8M	6.0M
Minority Interest	246.0M	194.0M	225.0M	220.0M	34.1M	59.3M	28.0M	6.5M	896,700	--	33.2M	18.3M	2.2M
Eps Basic	1.12	0.56	0.95	1.54	1.27	1.09	1.50	1.37	1.19	0.96	0.27	--	--
Eps Diluted	1.12	0.56	0.94	1.54	1.26	1.08	1.50	1.37	1.19	0.96	0.27	--	--

Line Item	FY 2025Dec 31, 2025	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	6.0B	6.6B	9.1B	6.4B	3.9B	5.0B	862.0M	1.3B	1.2B	273.0M	199.0M	18.3M	13.3M
Trading Financial Assets	4.2B	2.0B	1.5B	1.6B	1.6B	973.0M	303.0M	--	--	--	--	--	--
Accounts Receivable	4.9B	3.9B	3.2B	4.0B	1.9B	1.7B	1.3B	978.0M	764.0M	480.0M	325.0M	163.0M	94.9M
Notes Receivable	955.0M	556.0M	589.0M	276.0M	--	--	--	206.0M	178.0M	121.0M	48.1M	12.5M	908,500
Notes And Accounts Receivable	5.8B	4.5B	3.8B	4.3B	1.9B	1.7B	1.3B	1.2B	941.0M	601.0M	373.0M	176.0M	95.8M
Prepayments	394.0M	263.0M	370.0M	680.0M	689.0M	124.0M	81.0M	149.0M	38.4M	22.2M	3.4M	4.8M	2.7M
Inventory	8.9B	8.4B	11.5B	11.0B	5.0B	2.2B	2.3B	1.9B	1.2B	637.0M	380.0M	172.0M	99.7M
Total Current Assets	26.7B	23.4B	28.7B	25.0B	13.5B	10.4B	5.0B	4.7B	3.5B	1.5B	993.0M	402.0M	275.0M
Long Term Equity Investment	517.0M	451.0M	420.0M	388.0M	347.0M	247.0M	232.0M	1.0M	96.3M	49.0M	--	--	--
Fixed Assets	11.0B	8.9B	6.8B	5.7B	4.7B	2.5B	1.5B	680.0M	519.0M	183.0M	94.3M	51.2M	46.1M
Fixed Assets Total	11.0B	8.9B	6.8B	5.7B	4.7B	2.5B	1.5B	680.0M	519.0M	183.0M	94.3M	51.2M	46.1M
Construction In Progress	5.6B	6.0B	5.1B	2.5B	1.2B	811.0M	901.0M	784.0M	101.0M	87.5M	14.3M	37.5M	15.5M
Construction In Progress Total	5.6B	6.0B	5.1B	2.6B	1.2B	811.0M	905.0M	796.0M	102.0M	88.3M	14.7M	37.9M	17.5M
Intangible Assets	931.0M	956.0M	913.0M	634.0M	480.0M	242.0M	223.0M	220.0M	54.2M	53.6M	10.3M	10.7M	8.1M
Long Term Deferred Expenses	245.0M	229.0M	265.0M	264.0M	75.2M	20.1M	12.6M	10.5M	11.0M	6.3M	3.9M	4.7M	3.2M
Total Non Current Assets	19.5B	18.7B	15.0B	10.7B	8.0B	4.1B	3.2B	1.9B	826.0M	398.0M	133.0M	114.0M	79.5M
Total Assets	46.3B	42.1B	43.7B	35.7B	21.4B	14.5B	8.1B	6.7B	4.3B	1.9B	1.1B	516.0M	354.0M
Short Term Borrowings	4.1B	3.6B	3.7B	3.3B	1.2B	1.2B	1.2B	417.0M	9.9M	21.5M	16.1M	19.9M	10.0M
Accounts Payable	4.6B	3.1B	3.9B	4.7B	2.7B	1.6B	1.0B	910.0M	713.0M	579.0M	319.0M	143.0M	103.0M
Advance Receipts	--	--	--	--	--	--	717.0M	703.0M	363.0M	206.0M	78.2M	63.6M	39.9M
Contract Liabilities	3.2B	3.5B	4.3B	4.8B	1.7B	728.0M	--	--	--	--	--	--	--
Total Current Liabilities	19.9B	16.9B	20.4B	18.3B	9.5B	5.3B	4.2B	2.9B	1.4B	914.0M	481.0M	283.0M	198.0M
Long Term Borrowings	3.3B	4.8B	4.0B	2.9B	987.0M	--	149.0M	280.0M	150.0M	28.0M	--	--	--
Total Non Current Liabilities	4.6B	5.7B	4.6B	3.4B	1.3B	269.0M	312.0M	624.0M	358.0M	35.5M	1.5M	--	141,200
Total Liabilities	24.5B	22.6B	24.9B	21.7B	10.8B	5.6B	4.5B	3.5B	1.8B	949.0M	482.0M	283.0M	198.0M
Paid In Capital	2.1B	2.1B	2.1B	1.4B	694.0M	496.0M	435.0M	435.0M	433.0M	369.0M	369.0M	125.0M	100.0M
Capital Reserve	7.9B	7.9B	7.9B	5.5B	5.9B	6.1B	1.1B	1.1B	1.1B	121.0M	121.0M	7.5M	--
Surplus Reserve	708.0M	497.0M	439.0M	261.0M	148.0M	92.7M	55.6M	21.8M	9.9M	3.3M	523,900	532,300	24,600
Retained Earnings	10.3B	8.5B	7.7B	6.4B	3.8B	2.3B	1.8B	1.4B	948.0M	504.0M	153.0M	32.8M	6.5M
Minority Equity	1.3B	1.2B	956.0M	512.0M	183.0M	1.1M	235.0M	213.0M	106.0M	--	--	66.7M	49.9M
Equity Attributable	20.4B	18.4B	17.8B	13.5B	10.5B	8.9B	3.4B	2.9B	2.4B	997.0M	644.0M	166.0M	107.0M
Total Equity	21.8B	19.5B	18.7B	14.0B	10.7B	8.9B	3.6B	3.1B	2.6B	997.0M	644.0M	233.0M	156.0M

Line Item	FY 2025Dec 31, 2025	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	12.0B	10.0B	11.8B	12.9B	7.3B	3.7B	3.1B	2.5B	1.3B	1.0B	446.0M	297.0M	119.0M
Tax Refunds Received	260.0M	149.0M	303.0M	431.0M	173.0M	76.0M	10.2M	27.6M	20.8M	21.2M	367,400	6,600	--
Total Operating Cash Inflow	12.7B	10.9B	12.8B	13.8B	7.9B	3.9B	3.1B	2.6B	1.4B	1.1B	455.0M	330.0M	121.0M
Cash Paid For Goods	6.6B	5.4B	8.4B	9.7B	4.4B	2.3B	1.9B	1.7B	846.0M	538.0M	312.0M	257.0M	93.6M
Cash Paid To Employees	1.9B	1.7B	1.8B	1.5B	943.0M	499.0M	393.0M	254.0M	185.0M	123.0M	64.8M	38.4M	22.5M
Taxes Paid	1.1B	1.0B	1.0B	982.0M	464.0M	296.0M	220.0M	193.0M	183.0M	131.0M	58.0M	23.3M	926,900
Total Operating Cash Outflow	10.0B	8.5B	11.7B	12.6B	6.1B	3.2B	2.7B	2.3B	1.3B	871.0M	500.0M	358.0M	135.0M
Operating Cash Flow	2.7B	2.4B	1.1B	1.2B	1.7B	694.0M	490.0M	326.0M	37.2M	213.0M	-45.6M	-28.1M	-13.9M
Total Investing Cash Inflow	2.5B	2.7B	1.3B	226.0M	145.0M	284.0M	14.7M	102.0M	17.6M	71.4M	21.8M	65.4M	33.8M
Total Investing Cash Outflow	5.4B	6.4B	6.3B	3.3B	3.0B	892.0M	1.6B	1.0B	420.0M	239.0M	148.0M	78.4M	114.0M
Investing Cash Flow	-3.0B	-3.7B	-5.0B	-3.0B	-2.9B	-608.0M	-1.5B	-929.0M	-402.0M	-168.0M	-126.0M	-13.0M	-80.6M
Cash From Borrowings	7.2B	7.8B	8.0B	5.8B	2.0B	2.7B	1.7B	972.0M	154.0M	58.9M	29.2M	33.9M	10.0M
Dividends And Interest Paid	646.0M	625.0M	786.0M	513.0M	312.0M	284.0M	302.0M	187.0M	7.0M	975,400	1.7M	1.0M	137,200
Debt Repayments	7.3B	8.1B	3.6B	1.3B	1.4B	2.4B	1.1B	283.0M	93.5M	25.6M	33.0M	19.9M	--
Total Financing Cash Inflow	7.4B	8.6B	12.3B	6.6B	2.1B	7.7B	1.9B	1.3B	1.5B	63.0M	447.0M	106.0M	65.2M
Total Financing Cash Outflow	8.1B	9.5B	5.7B	2.7B	2.4B	3.3B	1.6B	667.0M	281.0M	49.1M	93.2M	57.9M	6.4M
Financing Cash Flow	-670.0M	-881.0M	6.6B	3.9B	-279.0M	4.4B	336.0M	670.0M	1.2B	13.9M	354.0M	47.8M	58.8M
Net Change In Cash	-947.0M	-2.2B	2.7B	2.1B	-1.4B	4.5B	-719.0M	69.7M	839.0M	61.1M	182.0M	6.6M	-35.7M
Ending Cash Balance	5.2B	6.1B	8.4B	5.6B	3.5B	4.9B	447.0M	1.2B	1.1B	257.0M	196.0M	13.7M	7.1M
Capex	1.5B	3.3B	4.0B	2.8B	2.7B	750.0M	1.1B	792.0M	287.0M	172.0M	23.2M	51.6M	63.6M