南玻Ａ - Financials

南玻Ａ — 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
+Revenue	15.5B	18.2B	15.2B	13.7B	10.7B
Revenue Growth %	-15.1%	19.7%	11.2%	28.1%	--
Total Revenue	15.5B	18.2B	15.2B	13.7B	10.7B
Cost Of Revenue	12.8B	14.2B	11.0B	8.9B	7.4B
+Gross Profit	2.6B	4.0B	4.2B	4.8B	3.2B
Gross Margin %	16.9%	22.2%	27.6%	34.9%	30.2%
Total Operating Cost	15.4B	16.7B	13.2B	11.9B	9.8B
Selling Expenses	289.0M	309.0M	314.0M	271.0M	234.0M
Admin Expenses	791.0M	865.0M	719.0M	753.0M	667.0M
Rd Expenses	611.0M	739.0M	644.0M	512.0M	405.0M
Finance Expenses	184.0M	159.0M	148.0M	151.0M	224.0M
+Operating Income	298.0M	1.6B	2.3B	1.9B	1.1B
Operating Margin %	1.9%	8.9%	14.9%	14.1%	10.4%
Non Operating Income	19.9M	23.2M	22.7M	12.6M	14.4M
Non Operating Expenses	26.9M	13.4M	7.1M	26.1M	20.6M
Investment Income	-1.6M	-6.6M	31.6M	16.8M	2.7M
Fair Value Change Income	-491,600	--	--	--	180.0M
Asset Disposal Income	42.2M	-551,100	15.2M	-1.5M	-1.2M
Asset Impairment Loss	581.0M	347.0M	156.0M	982.0M	739.0M
Other Income	222.0M	184.0M	188.0M	106.0M	99.6M
Income Before Tax	291.0M	1.6B	2.3B	1.9B	1.1B
Income Tax	43.3M	85.8M	235.0M	356.0M	294.0M
+Net Income	248.0M	1.5B	2.0B	1.6B	812.0M
Net Margin %	1.6%	8.5%	13.4%	11.4%	7.6%
Net Income Attributable	267.0M	1.7B	2.0B	1.5B	779.0M
Minority Interest	-19.2M	-109.0M	6.2M	31.7M	32.6M
Eps Basic	0.09	0.54	0.66	0.50	0.25
Eps Diluted	0.09	0.54	0.66	0.50	0.25

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	3.4B	3.1B	4.6B	2.8B	2.1B
Trading Financial Assets	96.0M	--	--	1.0B	--
Accounts Receivable	1.7B	1.9B	1.2B	731.0M	681.0M
Notes Receivable	1.1B	1.6B	157.0M	19.2M	208.0M
Notes And Accounts Receivable	2.8B	3.5B	1.3B	750.0M	889.0M
Prepayments	122.0M	155.0M	184.0M	76.1M	85.9M
Inventory	1.6B	1.6B	1.8B	1.1B	815.0M
Total Current Assets	9.5B	9.4B	9.3B	6.3B	4.6B
Long Term Equity Investment	--	--	--	--	--
Fixed Assets	--	13.1B	11.2B	8.6B	9.1B
Fixed Assets Total	13.2B	13.1B	11.2B	8.6B	9.1B
Construction In Progress	--	4.3B	2.5B	2.5B	1.9B
Construction In Progress Total	5.3B	4.3B	2.5B	2.5B	1.9B
Intangible Assets	2.4B	2.5B	1.4B	1.2B	1.1B
Long Term Deferred Expenses	71.3M	18.8M	2.6M	3.0M	10.4M
Total Non Current Assets	21.7B	20.9B	16.6B	13.6B	13.2B
Total Assets	31.2B	30.4B	25.9B	19.9B	17.9B
Short Term Borrowings	1.2B	437.0M	345.0M	181.0M	353.0M
Accounts Payable	3.1B	3.3B	2.0B	1.4B	1.2B
Advance Receipts	--	--	--	--	--
Contract Liabilities	354.0M	363.0M	418.0M	335.0M	297.0M
Total Current Liabilities	10.0B	9.0B	7.5B	3.8B	3.8B
Long Term Borrowings	6.2B	6.2B	4.4B	1.5B	853.0M
Total Non Current Liabilities	7.2B	6.8B	5.0B	4.3B	3.4B
Total Liabilities	17.2B	15.8B	12.5B	8.1B	7.3B
Paid In Capital	3.1B	3.1B	3.1B	3.1B	3.1B
Capital Reserve	591.0M	591.0M	597.0M	597.0M	597.0M
Surplus Reserve	1.5B	1.4B	1.2B	1.1B	1.0B
Retained Earnings	8.2B	8.8B	7.8B	6.4B	5.3B
Minority Equity	467.0M	486.0M	521.0M	437.0M	403.0M
Equity Attributable	13.5B	14.1B	12.9B	11.4B	10.2B
Total Equity	14.0B	14.5B	13.4B	11.9B	10.6B

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	16.8B	17.7B	15.3B	15.2B	11.7B
Tax Refunds Received	47.8M	146.0M	342.0M	53.3M	61.8M
Total Operating Cash Inflow	17.1B	18.2B	15.8B	15.5B	12.0B
Cash Paid For Goods	11.9B	11.8B	10.7B	8.3B	6.7B
Cash Paid To Employees	2.2B	2.1B	1.9B	1.6B	1.4B
Taxes Paid	705.0M	1.0B	898.0M	1.2B	770.0M
Total Operating Cash Outflow	15.3B	15.4B	13.9B	11.6B	9.2B
Operating Cash Flow	1.8B	2.8B	2.0B	3.9B	2.7B
Total Investing Cash Inflow	657.0M	54.9M	3.8B	4.5B	440.0M
Total Investing Cash Outflow	2.9B	4.3B	6.1B	7.4B	1.2B
Investing Cash Flow	-2.3B	-4.3B	-2.3B	-2.9B	-790.0M
Cash From Borrowings	3.5B	3.8B	4.3B	1.6B	2.3B
Dividends And Interest Paid	1.1B	813.0M	878.0M	547.0M	439.0M
Debt Repayments	1.9B	3.1B	1.3B	1.7B	5.0B
Total Financing Cash Inflow	3.9B	3.9B	4.4B	1.8B	4.4B
Total Financing Cash Outflow	3.1B	4.0B	2.2B	2.2B	6.1B
Financing Cash Flow	834.0M	-56.1M	2.2B	-363.0M	-1.6B
Net Change In Cash	317.0M	-1.5B	1.8B	632.0M	292.0M
Ending Cash Balance	3.4B	3.1B	4.6B	2.8B	2.1B
Capex	2.3B	4.3B	3.4B	1.8B	1.1B