博力威 - Financials

博力威 — 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
+Revenue	2.7B	1.8B	2.2B	2.3B	2.2B	1.4B	1.0B	953.0M	725.0M
Revenue Growth %	48.3%	-17.5%	-2.9%	3.8%	54.9%	39.5%	7.7%	31.4%	--
Total Revenue	2.7B	1.8B	2.2B	2.3B	2.2B	1.4B	1.0B	953.0M	725.0M
Cost Of Revenue	2.2B	1.5B	1.9B	1.9B	1.8B	1.1B	788.0M	764.0M	595.0M
+Gross Profit	494.0M	306.0M	339.0M	405.0M	448.0M	333.0M	238.0M	189.0M	130.0M
Gross Margin %	18.1%	16.6%	15.2%	17.6%	20.2%	23.3%	23.2%	19.8%	17.9%
Total Operating Cost	2.7B	2.0B	2.3B	2.2B	2.1B	1.3B	945.0M	882.0M	693.0M
Selling Expenses	82.8M	66.8M	58.8M	63.3M	66.2M	40.1M	41.4M	30.3M	22.4M
Admin Expenses	142.0M	99.4M	99.9M	93.5M	87.0M	59.7M	48.6M	34.9M	30.9M
Rd Expenses	146.0M	134.0M	133.0M	119.0M	99.0M	60.9M	45.7M	37.0M	29.2M
Finance Expenses	14.8M	4.8M	6.5M	-17.0M	1.6M	13.3M	4.7M	4.4M	5.7M
+Operating Income	50.3M	-114.0M	-50.5M	117.0M	160.0M	143.0M	81.8M	74.3M	38.1M
Operating Margin %	1.8%	-6.2%	-2.3%	5.1%	7.2%	10.0%	8.0%	7.8%	5.3%
Non Operating Income	1.1M	934,900	58,500	218,500	165,200	708,700	486,200	1.5M	2.0M
Non Operating Expenses	3.3M	18.1M	13.5M	7.4M	25.1M	3.5M	2.6M	3.7M	885,900
Investment Income	978,500	1.0M	298,600	-10.7M	--	--	--	960,800	1.6M
Fair Value Change Income	981,100	-3.0M	-17.9M	-7.7M	--	--	--	--	--
Asset Disposal Income	5.1M	-868,600	-3.7M	-2.2M	-368,700	--	2,800	-567,200	6,200
Asset Impairment Loss	59.5M	47.8M	66.1M	18.4M	18.4M	8.8M	9.0M	7.7M	6.6M
Other Income	12.4M	8.5M	7.2M	12.9M	5.9M	10.4M	796,700	2.7M	4.2M
Income Before Tax	48.1M	-131.0M	-63.9M	110.0M	135.0M	140.0M	79.8M	72.2M	39.2M
Income Tax	-6.4M	-34.4M	-30.1M	-1.2M	9.1M	16.0M	9.7M	9.0M	5.7M
+Net Income	54.5M	-96.6M	-33.8M	111.0M	126.0M	124.0M	70.1M	63.2M	33.4M
Net Margin %	2.0%	-5.2%	-1.5%	4.8%	5.7%	8.7%	6.8%	6.6%	4.6%
Net Income Attributable	55.9M	-96.6M	-33.8M	110.0M	126.0M	123.0M	70.4M	63.2M	33.4M
Minority Interest	-1.4M	-5,400	--	954,100	-112,300	416,500	-329,400	--	--
Eps Basic	0.56	-0.97	-0.34	1.10	1.44	1.65	0.94	0.84	0.45
Eps Diluted	0.56	-0.97	-0.34	1.10	1.44	1.65	0.94	0.84	0.45

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
Cash And Equivalents	377.0M	222.0M	354.0M	447.0M	505.0M	129.0M	70.1M	47.1M	59.1M
Trading Financial Assets	797,200	--	--	--	--	--	--	--	--
Accounts Receivable	527.0M	611.0M	567.0M	498.0M	533.0M	319.0M	239.0M	180.0M	153.0M
Notes Receivable	70.6M	42.7M	44.4M	39.4M	62.8M	45.1M	29.8M	33.2M	37.4M
Notes And Accounts Receivable	598.0M	654.0M	611.0M	537.0M	595.0M	364.0M	269.0M	214.0M	190.0M
Prepayments	23.2M	9.6M	8.4M	17.3M	18.6M	39.1M	9.6M	8.3M	9.1M
Inventory	477.0M	478.0M	391.0M	504.0M	549.0M	350.0M	238.0M	246.0M	167.0M
Total Current Assets	1.7B	1.5B	1.6B	1.7B	1.7B	902.0M	609.0M	543.0M	493.0M
Long Term Equity Investment	--	--	3.0M	--	--	--	--	--	--
Fixed Assets	883.0M	771.0M	768.0M	258.0M	127.0M	110.0M	87.6M	86.1M	80.0M
Fixed Assets Total	883.0M	771.0M	768.0M	258.0M	127.0M	110.0M	87.6M	86.1M	80.0M
Construction In Progress	67.9M	101.0M	36.4M	391.0M	165.0M	19.5M	1.4M	1.6M	--
Construction In Progress Total	67.9M	101.0M	36.4M	391.0M	165.0M	19.5M	1.4M	1.6M	--
Intangible Assets	101.0M	103.0M	106.0M	65.9M	65.1M	21.8M	22.5M	824,100	960,300
Long Term Deferred Expenses	8.8M	17.3M	17.2M	19.1M	15.2M	10.3M	8.8M	--	--
Total Non Current Assets	1.2B	1.2B	1.1B	889.0M	505.0M	170.0M	124.0M	115.0M	88.8M
Total Assets	2.9B	2.7B	2.7B	2.6B	2.2B	1.1B	733.0M	658.0M	582.0M
Short Term Borrowings	12.7M	221.0M	170.0M	202.0M	160.0M	52.3M	31.5M	25.0M	30.0M
Accounts Payable	559.0M	667.0M	334.0M	329.0M	366.0M	330.0M	221.0M	198.0M	192.0M
Advance Receipts	--	--	--	--	--	--	24.3M	18.5M	14.6M
Contract Liabilities	109.0M	62.0M	44.4M	46.5M	43.2M	33.9M	--	--	--
Total Current Liabilities	1.5B	1.6B	1.3B	1.0B	1.0B	632.0M	416.0M	403.0M	377.0M
Long Term Borrowings	194.0M	12.7M	111.0M	251.0M	--	--	--	--	--
Total Non Current Liabilities	245.0M	86.7M	164.0M	350.0M	51.4M	3.2M	3.2M	14.3M	26.0M
Total Liabilities	1.8B	1.6B	1.5B	1.4B	1.1B	635.0M	419.0M	417.0M	403.0M
Paid In Capital	101.0M	100.0M	100.0M	100.0M	100.0M	75.0M	75.0M	30.0M	30.0M
Capital Reserve	758.0M	738.0M	738.0M	738.0M	738.0M	183.0M	183.0M	7.7M	7.7M
Surplus Reserve	58.0M	48.7M	48.7M	42.9M	31.6M	16.8M	6.4M	18.1M	11.4M
Retained Earnings	220.0M	173.0M	270.0M	349.0M	270.0M	159.0M	46.4M	185.0M	128.0M
Minority Equity	5.2M	5.5M	--	4.1M	3.2M	1.7M	1.3M	--	--
Equity Attributable	1.1B	1.0B	1.2B	1.2B	1.1B	435.0M	312.0M	241.0M	179.0M
Total Equity	1.1B	1.1B	1.2B	1.2B	1.1B	437.0M	313.0M	241.0M	179.0M

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
Cash From Sales	2.9B	1.9B	2.1B	2.3B	1.9B	1.3B	885.0M	910.0M	666.0M
Tax Refunds Received	44.4M	51.4M	120.0M	146.0M	107.0M	61.9M	43.0M	49.7M	34.1M
Total Operating Cash Inflow	3.0B	2.1B	2.3B	2.5B	2.1B	1.4B	945.0M	974.0M	719.0M
Cash Paid For Goods	2.1B	1.5B	1.8B	1.9B	1.6B	968.0M	660.0M	805.0M	543.0M
Cash Paid To Employees	388.0M	309.0M	305.0M	295.0M	286.0M	168.0M	132.0M	117.0M	76.2M
Taxes Paid	15.0M	23.8M	2.9M	24.4M	35.2M	40.4M	21.3M	14.9M	10.0M
Total Operating Cash Outflow	2.7B	2.0B	2.3B	2.6B	2.1B	1.2B	897.0M	988.0M	707.0M
Operating Cash Flow	339.0M	31.4M	41.1M	-61.0M	29.3M	112.0M	47.4M	-14.5M	12.0M
Total Investing Cash Inflow	643.0M	4.5M	6.4M	1.6M	60.2M	--	897,600	441.0M	598.0M
Total Investing Cash Outflow	751.0M	166.0M	224.0M	367.0M	414.0M	58.1M	28.2M	431.0M	604.0M
Investing Cash Flow	-108.0M	-161.0M	-218.0M	-365.0M	-354.0M	-58.1M	-27.3M	10.0M	-6.0M
Cash From Borrowings	418.0M	273.0M	293.0M	522.0M	145.0M	40.0M	31.5M	55.0M	40.0M
Dividends And Interest Paid	13.9M	10.1M	50.4M	25.4M	2.0M	2.2M	2.9M	3.2M	1.4M
Debt Repayments	534.0M	336.0M	163.0M	152.0M	89.1M	31.5M	25.0M	60.0M	20.0M
Total Financing Cash Inflow	458.0M	338.0M	324.0M	539.0M	815.0M	52.3M	43.4M	73.8M	101.0M
Total Financing Cash Outflow	552.0M	361.0M	229.0M	195.0M	131.0M	47.5M	43.6M	80.2M	62.1M
Financing Cash Flow	-93.5M	-22.4M	95.1M	343.0M	685.0M	4.8M	-126,000	-6.4M	38.4M
Net Change In Cash	144.0M	-146.0M	-86.5M	-86.6M	365.0M	56.6M	19.5M	-14.0M	43.9M
Ending Cash Balance	308.0M	164.0M	309.0M	396.0M	482.0M	117.0M	60.8M	41.3M	55.3M
Capex	109.0M	152.0M	195.0M	356.0M	324.0M	58.1M	23.2M	38.4M	12.4M