BOZHON PRECISION INDUSTRY TECHN

BOZHON PRECISION INDUSTRY TECHN — 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
+Revenue	5.0B	4.8B	4.8B	3.8B	2.6B	2.1B	2.5B	2.0B	1.6B
Revenue Growth %	2.4%	0.6%	25.7%	47.4%	23.0%	-16.2%	26.5%	28.5%	--
Total Revenue	5.0B	4.8B	4.8B	3.8B	2.6B	2.1B	2.5B	2.0B	1.6B
Cost Of Revenue	3.3B	3.2B	3.3B	2.5B	1.5B	1.1B	1.5B	1.1B	853.0M
+Gross Profit	1.7B	1.6B	1.6B	1.3B	1.1B	969.0M	1.1B	941.0M	697.0M
Gross Margin %	34.4%	33.8%	32.3%	33.6%	42.9%	45.9%	41.8%	47.3%	45.0%
Total Operating Cost	4.6B	4.5B	4.5B	3.7B	2.4B	1.8B	2.2B	1.9B	1.3B
Selling Expenses	394.0M	351.0M	331.0M	318.0M	224.0M	172.0M	220.0M	155.0M	100.0M
Admin Expenses	271.0M	277.0M	258.0M	240.0M	176.0M	139.0M	184.0M	378.0M	116.0M
Rd Expenses	514.0M	497.0M	494.0M	462.0M	371.0M	283.0M	288.0M	253.0M	197.0M
Finance Expenses	30.8M	19.8M	-1.4M	41.2M	54.6M	10.2M	12.5M	49.6M	-31.1M
+Operating Income	419.0M	410.0M	381.0M	196.0M	289.0M	367.0M	339.0M	80.7M	298.0M
Operating Margin %	8.5%	8.5%	7.9%	5.1%	11.1%	17.4%	13.5%	4.1%	19.2%
Non Operating Income	3.9M	3.9M	2.8M	373,800	627,500	2.3M	1.7M	3.9M	10.7M
Non Operating Expenses	2.2M	7.0M	4.3M	2.5M	6.0M	35.7M	1.4M	520,100	540,600
Investment Income	11.8M	11.4M	-2.9M	-164,600	1.5M	858,400	630,300	15.8M	620,100
Asset Disposal Income	-550,300	909,300	1.1M	169,200	179,900	103,200	262,800	-57,400	-76,400
Asset Impairment Loss	66.7M	70.1M	62.7M	28.6M	22.8M	8.3M	598,100	40.2M	10.0M
Other Income	79.7M	71.6M	26.3M	60.3M	55.8M	29.5M	18.5M	17.5M	--
Income Before Tax	420.0M	407.0M	380.0M	194.0M	283.0M	333.0M	339.0M	84.1M	308.0M
Income Tax	31.3M	22.9M	51.6M	-1.1M	42.4M	44.1M	19.6M	8.9M	42.2M
+Net Income	389.0M	384.0M	328.0M	195.0M	241.0M	289.0M	320.0M	75.2M	266.0M
Net Margin %	7.9%	7.9%	6.8%	5.1%	9.3%	13.7%	12.7%	3.8%	17.2%
Net Income Attributable	398.0M	390.0M	331.0M	193.0M	239.0M	286.0M	323.0M	80.4M	276.0M
Minority Interest	-9.5M	-6.2M	-3.1M	1.9M	1.9M	2.7M	-3.2M	-5.2M	-9.7M
Eps Basic	0.89	0.88	0.82	0.50	0.67	0.80	0.90	0.22	--
Eps Diluted	0.89	0.88	0.82	0.50	0.67	0.80	0.90	0.22	--

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
Cash And Equivalents	982.0M	1.3B	1.4B	526.0M	761.0M	577.0M	591.0M	123.0M	437.0M
Trading Financial Assets	--	--	5.2M	--	--	--	--	--	--
Accounts Receivable	3.4B	2.5B	2.0B	1.7B	1.4B	884.0M	992.0M	1.0B	588.0M
Notes Receivable	42.6M	24.4M	61.1M	15.0M	7.3M	7.9M	7.3M	8.1M	7.4M
Notes And Accounts Receivable	3.5B	2.5B	2.1B	1.7B	1.4B	892.0M	999.0M	1.1B	595.0M
Prepayments	140.0M	52.0M	71.5M	70.5M	78.5M	28.8M	17.9M	37.8M	10.9M
Inventory	2.7B	2.4B	2.7B	2.2B	1.2B	495.0M	757.0M	609.0M	298.0M
Total Current Assets	7.5B	6.5B	6.5B	4.6B	3.5B	2.1B	2.4B	1.9B	1.4B
Long Term Equity Investment	118.0M	101.0M	17.8M	21.2M	--	--	--	--	--
Fixed Assets	--	875.0M	887.0M	802.0M	417.0M	452.0M	488.0M	468.0M	--
Fixed Assets Total	886.0M	875.0M	887.0M	802.0M	417.0M	452.0M	488.0M	468.0M	113.0M
Construction In Progress	--	2.9M	116,800	63.6M	249.0M	35.1M	--	9.8M	--
Construction In Progress Total	--	2.9M	116,800	63.6M	249.0M	35.1M	--	9.8M	170.0M
Intangible Assets	81.9M	84.7M	92.1M	100.0M	105.0M	98.1M	86.2M	28.0M	28.4M
Long Term Deferred Expenses	15.4M	10.5M	19.1M	13.9M	10.2M	1.6M	5.0M	6.5M	5.1M
Total Non Current Assets	1.4B	1.3B	1.2B	1.1B	812.0M	634.0M	602.0M	532.0M	337.0M
Total Assets	8.9B	7.8B	7.6B	5.6B	4.3B	2.7B	3.0B	2.4B	1.7B
Short Term Borrowings	868.0M	668.0M	909.0M	924.0M	757.0M	435.0M	439.0M	517.0M	169.0M
Accounts Payable	1.9B	896.0M	1.1B	737.0M	604.0M	275.0M	348.0M	303.0M	142.0M
Advance Receipts	--	--	--	--	--	193.0M	399.0M	199.0M	102.0M
Contract Liabilities	258.0M	214.0M	294.0M	361.0M	223.0M	--	--	--	--
Total Current Liabilities	4.1B	3.2B	3.3B	3.0B	2.3B	1.2B	1.8B	1.5B	730.0M
Long Term Borrowings	289.0M	423.0M	484.0M	167.0M	231.0M	22.6M	--	--	52.8M
Total Non Current Liabilities	358.0M	459.0M	525.0M	180.0M	246.0M	31.6M	11.4M	13.4M	61.9M
Total Liabilities	4.5B	3.6B	3.8B	3.2B	2.5B	1.2B	1.8B	1.5B	792.0M
Paid In Capital	447.0M	447.0M	444.0M	403.0M	360.0M	360.0M	360.0M	360.0M	100.0M
Capital Reserve	1.9B	1.9B	1.8B	835.0M	419.0M	378.0M	377.0M	381.0M	38.0M
Surplus Reserve	195.0M	168.0M	132.0M	100.0M	76.6M	51.9M	29.3M	5.9M	58.8M
Retained Earnings	2.0B	1.8B	1.4B	1.1B	929.0M	714.0M	451.0M	151.0M	734.0M
Minority Equity	-14.2M	5.5M	25.0M	36.9M	35.0M	7.4M	5.0M	-1.7M	-14.1M
Equity Attributable	4.5B	4.2B	3.8B	2.4B	1.8B	1.5B	1.2B	909.0M	919.0M
Total Equity	4.4B	4.2B	3.8B	2.4B	1.8B	1.5B	1.2B	907.0M	905.0M

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
Cash From Sales	4.2B	4.7B	4.3B	3.9B	2.2B	2.0B	2.9B	1.6B	1.4B
Tax Refunds Received	56.3M	47.5M	60.3M	137.0M	81.3M	23.1M	70.5M	115.0M	102.0M
Total Operating Cash Inflow	4.7B	5.1B	4.6B	4.2B	2.4B	2.1B	3.0B	1.8B	1.6B
Cash Paid For Goods	2.4B	3.2B	3.0B	3.3B	1.7B	1.0B	1.2B	1.1B	870.0M
Cash Paid To Employees	1.3B	1.2B	1.2B	1.0B	597.0M	526.0M	640.0M	503.0M	385.0M
Taxes Paid	181.0M	256.0M	132.0M	121.0M	80.1M	143.0M	35.6M	88.4M	56.5M
Total Operating Cash Outflow	4.4B	5.1B	4.6B	4.8B	2.6B	1.9B	2.3B	1.9B	1.5B
Operating Cash Flow	319.0M	-56.6M	-7.1M	-589.0M	-213.0M	201.0M	794.0M	-157.0M	121.0M
Total Investing Cash Inflow	-15.2M	52.6M	14.5M	2.4M	48.4M	209.0M	43.9M	106.0M	91.4M
Total Investing Cash Outflow	220.0M	256.0M	187.0M	298.0M	223.0M	367.0M	205.0M	345.0M	145.0M
Investing Cash Flow	-235.0M	-203.0M	-173.0M	-296.0M	-175.0M	-158.0M	-161.0M	-239.0M	-53.7M
Cash From Borrowings	1.4B	1.2B	1.7B	1.6B	1.3B	559.0M	755.0M	737.0M	440.0M
Dividends And Interest Paid	158.0M	48.1M	50.8M	37.8M	23.2M	11.0M	43.4M	304.0M	9.9M
Debt Repayments	1.6B	1.0B	1.5B	1.3B	708.0M	539.0M	898.0M	402.0M	576.0M
Total Financing Cash Inflow	1.4B	1.2B	2.7B	2.0B	1.3B	559.0M	766.0M	788.0M	459.0M
Total Financing Cash Outflow	1.8B	1.1B	1.6B	1.4B	733.0M	555.0M	941.0M	714.0M	598.0M
Financing Cash Flow	-359.0M	86.9M	1.1B	645.0M	587.0M	4.0M	-175.0M	74.9M	-138.0M
Net Change In Cash	-265.0M	-162.0M	940.0M	-253.0M	108.0M	48.2M	435.0M	-303.0M	-59.0M
Ending Cash Balance	923.0M	1.2B	1.3B	409.0M	662.0M	555.0M	506.0M	71.4M	375.0M
Capex	194.0M	101.0M	131.0M	269.0M	223.0M	107.0M	165.0M	221.0M	103.0M