新金路 - Financials

新金路 — 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	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	2.0B	2.6B	3.0B	3.0B	2.2B	2.3B	2.1B	1.7B	1.5B	1.6B	2.1B	2.0B	2.2B	2.6B	2.7B	2.3B	2.0B	2.2B	2.5B	2.3B
Revenue Growth %	-21.3%	-14.8%	2.0%	34.9%	-4.8%	12.1%	19.7%	12.6%	-5.3%	-21.1%	2.3%	-7.7%	-16.0%	-4.3%	18.3%	13.2%	-8.6%	-13.2%	10.8%	--
Total Revenue	2.0B	2.6B	3.0B	3.0B	2.2B	2.3B	2.1B	1.7B	1.5B	1.6B	2.1B	2.0B	2.2B	2.6B	2.7B	2.3B	2.0B	2.2B	2.5B	2.3B
Cost Of Revenue	1.8B	2.4B	2.6B	2.2B	1.9B	2.0B	1.7B	1.4B	1.3B	1.5B	2.0B	2.0B	2.1B	2.5B	2.4B	2.1B	1.8B	1.9B	2.0B	1.8B
+Gross Profit	258.0M	180.0M	415.0M	791.0M	352.0M	310.0M	349.0M	296.0M	261.0M	90.0M	73.0M	4.0M	40.0M	82.0M	265.0M	206.0M	179.0M	347.0M	501.0M	460.0M
Gross Margin %	12.7%	7.0%	13.7%	26.6%	15.9%	13.4%	16.9%	17.1%	17.0%	5.6%	3.6%	0.2%	1.8%	3.2%	9.8%	9.0%	8.9%	15.7%	19.7%	20.0%
Total Operating Cost	2.1B	2.8B	3.0B	2.5B	2.1B	2.3B	2.0B	1.7B	1.5B	1.8B	2.2B	2.2B	2.4B	2.7B	2.7B	2.3B	2.1B	2.1B	2.4B	2.2B
Selling Expenses	11.2M	8.5M	11.1M	8.3M	6.4M	34.2M	32.4M	50.0M	47.5M	63.2M	33.6M	28.7M	29.9M	29.9M	33.0M	42.6M	36.0M	40.1M	94.5M	85.0M
Admin Expenses	248.0M	253.0M	298.0M	294.0M	225.0M	181.0M	169.0M	160.0M	129.0M	128.0M	133.0M	138.0M	122.0M	114.0M	125.0M	86.2M	98.7M	69.8M	123.0M	126.0M
Rd Expenses	9.3M	25.3M	17.8M	15.3M	7.8M	4.8M	243,600	160,000	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	20.6M	21.7M	6.8M	9.7M	11.4M	14.0M	18.3M	11.2M	19.0M	38.4M	43.7M	41.4M	55.3M	52.2M	56.7M	60.1M	78.7M	50.5M	79.7M	85.1M
+Operating Income	-54.4M	-159.0M	56.5M	436.0M	121.0M	70.5M	110.0M	59.8M	50.1M	-65.5M	-184.0M	-211.0M	-102.0M	-127.0M	70.4M	-9.1M	-61.6M	121.0M	102.0M	115.0M
Operating Margin %	-2.7%	-6.1%	1.9%	14.6%	5.5%	3.0%	5.3%	3.5%	3.3%	-4.0%	-9.0%	-10.5%	-4.7%	-4.9%	2.6%	-0.4%	-3.1%	5.5%	4.0%	5.0%
Non Operating Income	1.2M	1.6M	2.3M	4.5M	720,200	1.6M	1.4M	2.2M	7.8M	87.5M	41.1M	23.7M	108.0M	17.3M	14.7M	22.6M	4.2M	7.2M	3.4M	2.4M
Non Operating Expenses	3.3M	13.6M	8.1M	7.8M	15.1M	5.6M	5.7M	19.4M	3.6M	1.3M	3.5M	2.2M	1.5M	2.3M	1.2M	5.2M	8.7M	27.4M	1.4M	4.6M
Investment Income	8.8M	16.5M	19.2M	7.5M	26.3M	-5.4M	3.3M	515,400	-1.3M	87.6M	208,000	231,700	90.4M	5.6M	54.5M	1.7M	-2.4M	955,100	-2.9M	10.4M
Fair Value Change Income	--	--	-54,000	-24.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-2.8M	3.0M	-400.00	42,600	21,400	4.3M	-337,600	--	2.8M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	19.1M	38.3M	27.4M	5.4M	-948,200	391,900	11.3M	5.2M	1.7M	8.4M	42.0M	148,100	18.8M	7.9M	5.2M	318,800	14.8M	49.4M	20.5M	--
Other Income	8.6M	7.5M	7.4M	10.7M	10.4M	11.2M	6.0M	6.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-56.5M	-171.0M	50.8M	433.0M	107.0M	66.6M	105.0M	42.5M	54.3M	20.7M	-146.0M	-190.0M	4.7M	-113.0M	84.0M	8.4M	-66.2M	101.0M	104.0M	116.0M
Income Tax	3.9M	6.4M	37.7M	129.0M	31.6M	1.9M	2.4M	245,500	-34,200	14.2M	20,700	1.1M	368,200	3.3M	837,100	903,300	-966,200	15.6M	32.7M	31.3M
+Net Income	-60.5M	-178.0M	13.1M	304.0M	75.4M	64.7M	103.0M	42.3M	54.3M	6.5M	-146.0M	-191.0M	4.3M	-116.0M	83.1M	7.5M	-65.2M	85.5M	71.2M	84.6M
Net Margin %	-3.0%	-6.9%	0.4%	10.2%	3.4%	2.8%	5.0%	2.4%	3.5%	0.4%	-7.1%	-9.5%	0.2%	-4.5%	3.1%	0.3%	-3.2%	3.9%	2.8%	3.7%
Net Income Attributable	-62.5M	-177.0M	13.0M	300.0M	71.5M	62.0M	100.0M	67.5M	58.1M	14.1M	-147.0M	-174.0M	16.0M	-116.0M	81.4M	5.7M	-64.0M	85.2M	71.0M	80.2M
Minority Interest	2.1M	-1.3M	111,200	4.0M	3.9M	2.7M	2.8M	-25.2M	-3.8M	-7.5M	1.0M	-17.4M	-11.7M	4,300	1.8M	1.8M	-1.2M	276,000	213,000	4.4M
Eps Basic	-0.10	-0.29	0.02	0.49	0.12	0.10	0.16	0.11	0.10	0.02	-0.24	-0.29	0.03	-0.19	0.13	0.01	-0.11	0.14	0.12	0.13
Eps Diluted	-0.10	-0.29	0.02	0.49	0.12	0.10	0.16	0.11	0.10	0.02	-0.24	-0.29	0.03	-0.19	0.13	0.01	-0.11	0.14	0.12	--

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	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	299.0M	324.0M	408.0M	523.0M	179.0M	106.0M	124.0M	130.0M	45.7M	173.0M	220.0M	82.5M	339.0M	324.0M	775.0M	523.0M	289.0M	301.0M	451.0M	626.0M
Trading Financial Assets	20.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	63.1M	74.1M	34.0M	9.1M	19.7M	4.9M	6.4M	5.9M	6.0M	4.6M	22.6M	6.0M	3.2M	3.1M	5.8M	14.9M	16.1M	19.3M	51.5M	89.5M
Notes Receivable	43.2M	6.0M	9.6M	--	--	31.0M	176.0M	214.0M	78.6M	110.0M	86.6M	116.0M	149.0M	187.0M	96.8M	44.9M	44.5M	76.6M	29.6M	40.4M
Notes And Accounts Receivable	106.0M	80.1M	43.6M	9.1M	19.7M	35.9M	182.0M	219.0M	84.6M	115.0M	109.0M	122.0M	152.0M	190.0M	103.0M	59.7M	60.6M	95.8M	81.1M	130.0M
Prepayments	88.3M	44.9M	26.9M	31.2M	44.5M	17.9M	16.9M	12.6M	4.3M	8.6M	61.8M	74.8M	88.4M	84.7M	52.9M	74.6M	70.5M	102.0M	142.0M	143.0M
Inventory	334.0M	319.0M	229.0M	194.0M	193.0M	109.0M	103.0M	92.4M	91.1M	94.7M	136.0M	153.0M	194.0M	167.0M	105.0M	502.0M	539.0M	410.0M	362.0M	530.0M
Total Current Assets	926.0M	839.0M	816.0M	857.0M	679.0M	463.0M	501.0M	469.0M	241.0M	395.0M	534.0M	437.0M	777.0M	795.0M	1.0B	1.2B	987.0M	943.0M	1.1B	1.5B
Long Term Equity Investment	33.4M	63.7M	74.5M	78.4M	70.2M	115.0M	19.2M	18.7M	18.4M	20.2M	21.2M	1.3M	12.0M	37.5M	70.0M	53.7M	128.0M	118.0M	104.0M	88.2M
Fixed Assets	--	1.1B	1.0B	986.0M	933.0M	806.0M	857.0M	903.0M	945.0M	1.0B	1.1B	1.3B	1.4B	1.4B	1.2B	1.5B	1.4B	1.5B	1.1B	1.3B
Fixed Assets Total	1.1B	1.1B	1.0B	986.0M	933.0M	806.0M	857.0M	903.0M	945.0M	1.0B	1.1B	1.3B	1.4B	1.4B	1.2B	1.5B	1.4B	1.5B	1.1B	1.3B
Construction In Progress	--	72.8M	97.8M	59.3M	4.6M	56.0M	30.6M	31.7M	12.6M	6.4M	1.1M	24.2M	16.8M	24.2M	24.4M	12.7M	35.5M	77.6M	343.0M	182.0M
Construction In Progress Total	123.0M	77.8M	98.0M	65.9M	4.6M	59.1M	32.1M	31.7M	12.6M	6.4M	1.1M	24.4M	18.5M	25.8M	24.4M	12.7M	35.5M	78.0M	343.0M	183.0M
Intangible Assets	174.0M	180.0M	61.5M	55.6M	58.4M	61.3M	64.0M	60.9M	62.5M	64.4M	70.8M	72.9M	77.3M	102.0M	87.4M	111.0M	81.5M	93.5M	92.3M	124.0M
Long Term Deferred Expenses	97.6M	95.2M	17.0M	3.2M	4.6M	5.6M	2.7M	1.0M	1.0M	--	349,900	2.0M	3.1M	2.9M	398,900	110,000	--	--	628,200	2.0M
Total Non Current Assets	1.7B	1.7B	1.5B	1.3B	1.1B	1.1B	983.0M	1.0B	1.1B	1.1B	1.3B	1.4B	1.5B	1.6B	1.4B	1.6B	1.7B	1.8B	1.6B	1.7B
Total Assets	2.6B	2.6B	2.3B	2.2B	1.8B	1.6B	1.5B	1.5B	1.3B	1.5B	1.8B	1.8B	2.3B	2.4B	2.4B	2.8B	2.7B	2.7B	2.7B	3.2B
Short Term Borrowings	269.0M	291.0M	202.0M	214.0M	214.0M	220.0M	73.7M	231.0M	53.4M	260.0M	400.0M	291.0M	453.0M	727.0M	818.0M	895.0M	725.0M	670.0M	630.0M	801.0M
Accounts Payable	274.0M	289.0M	189.0M	225.0M	185.0M	156.0M	157.0M	184.0M	209.0M	213.0M	249.0M	300.0M	284.0M	268.0M	68.6M	147.0M	136.0M	181.0M	170.0M	173.0M
Advance Receipts	133,400	1.9M	2.1M	2.0M	--	35.7M	36.0M	33.9M	37.7M	36.8M	29.2M	62.8M	64.6M	73.3M	80.6M	271.0M	189.0M	173.0M	185.0M	172.0M
Contract Liabilities	45.6M	42.5M	55.3M	43.6M	40.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	959.0M	1.0B	690.0M	721.0M	667.0M	526.0M	504.0M	596.0M	441.0M	703.0M	935.0M	771.0M	987.0M	1.2B	1.2B	1.6B	1.4B	1.3B	1.3B	1.8B
Long Term Borrowings	47.0M	26.0M	--	--	--	--	--	--	--	--	--	29.0M	64.0M	35.0M	--	28.0M	106.0M	214.0M	226.0M	318.0M
Total Non Current Liabilities	264.0M	227.0M	150.0M	92.7M	53.9M	34.7M	25.0M	28.5M	33.0M	43.6M	73.9M	129.0M	185.0M	70.7M	22.3M	52.8M	122.0M	226.0M	238.0M	332.0M
Total Liabilities	1.2B	1.3B	840.0M	814.0M	721.0M	560.0M	529.0M	624.0M	474.0M	747.0M	1.0B	900.0M	1.2B	1.2B	1.2B	1.7B	1.5B	1.5B	1.6B	2.1B
Paid In Capital	649.0M	609.0M	609.0M	609.0M	609.0M	609.0M	609.0M	609.0M	609.0M	609.0M	609.0M	609.0M	609.0M	609.0M	609.0M	609.0M	609.0M	609.0M	609.0M	609.0M
Capital Reserve	191.0M	105.0M	94.1M	15.7M	20.4M	25.4M	25.4M	25.4M	44.9M	44.9M	45.2M	44.5M	44.5M	44.5M	44.5M	86.5M	73.9M	73.9M	74.0M	78.8M
Surplus Reserve	71.3M	71.3M	71.3M	68.1M	112.0M	112.0M	112.0M	112.0M	112.0M	112.0M	105.0M	105.0M	105.0M	99.5M	99.5M	94.5M	94.5M	94.5M	91.0M	99.4M
Retained Earnings	388.0M	450.0M	627.0M	617.0M	317.0M	242.0M	180.0M	104.0M	36.6M	-21.5M	-28.4M	119.0M	293.0M	282.0M	398.0M	321.0M	323.0M	418.0M	361.0M	283.0M
Minority Equity	85.1M	56.6M	26.3M	26.2M	31.4M	58.9M	24.2M	23.2M	43.9M	48.7M	60.6M	59.9M	72.5M	82.7M	26.4M	40.6M	30.9M	32.3M	36.3M	30.1M
Equity Attributable	1.3B	1.3B	1.4B	1.3B	1.1B	991.0M	931.0M	853.0M	804.0M	747.0M	735.0M	882.0M	1.1B	1.0B	1.2B	1.1B	1.1B	1.2B	1.1B	1.1B
Total Equity	1.4B	1.3B	1.5B	1.4B	1.1B	1.1B	956.0M	876.0M	847.0M	796.0M	795.0M	942.0M	1.1B	1.1B	1.2B	1.2B	1.1B	1.2B	1.2B	1.1B

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	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	1.4B	2.3B	2.0B	1.8B	2.6B	2.6B	2.6B	2.0B	1.8B	1.9B	2.4B	2.4B	2.5B	2.9B	2.8B	2.5B	2.4B	2.5B	3.0B	2.6B
Tax Refunds Received	734,700	3.1M	9.9M	400,800	--	--	--	--	--	--	--	--	--	364,500	--	2.3M	--	--	312,900	--
Total Operating Cash Inflow	1.5B	2.4B	2.0B	1.9B	2.6B	2.6B	2.6B	2.0B	1.9B	2.0B	2.4B	2.4B	2.6B	3.0B	3.0B	2.5B	2.4B	2.5B	3.0B	2.6B
Cash Paid For Goods	1.3B	1.9B	1.5B	840.0M	1.9B	2.1B	1.9B	1.6B	1.2B	1.6B	1.9B	2.0B	2.2B	2.7B	2.3B	2.0B	2.0B	2.1B	2.3B	1.9B
Cash Paid To Employees	251.0M	260.0M	312.0M	276.0M	235.0M	240.0M	227.0M	197.0M	170.0M	167.0M	174.0M	177.0M	165.0M	130.0M	151.0M	109.0M	93.9M	101.0M	138.0M	119.0M
Taxes Paid	58.4M	77.7M	166.0M	224.0M	81.7M	90.2M	95.5M	97.4M	89.2M	79.3M	58.0M	61.6M	90.2M	89.7M	72.7M	67.7M	104.0M	163.0M	262.0M	252.0M
Total Operating Cash Outflow	1.7B	2.5B	2.0B	1.6B	2.4B	2.6B	2.4B	2.0B	1.6B	2.0B	2.3B	2.3B	2.5B	3.0B	2.6B	2.2B	2.3B	2.4B	2.8B	2.4B
Operating Cash Flow	-106.0M	-121.0M	-19.4M	361.0M	195.0M	68.6M	209.0M	45.2M	260.0M	44.5M	126.0M	121.0M	90.8M	-5.9M	421.0M	337.0M	77.8M	136.0M	142.0M	131.0M
Total Investing Cash Inflow	120.0M	55.2M	95.0M	150.0M	95.1M	75.8M	5.3M	4.0M	4.2M	178.0M	7.4M	111,500	239.0M	3.8M	198.0M	19.6M	7.3M	40.9M	29.2M	75.8M
Total Investing Cash Outflow	96.7M	268.0M	233.0M	137.0M	195.0M	264.0M	130.0M	80.2M	80.7M	66.1M	51.7M	73.0M	192.0M	190.0M	89.6M	44.7M	90.0M	293.0M	158.0M	270.0M
Investing Cash Flow	23.3M	-213.0M	-138.0M	13.5M	-100.0M	-188.0M	-125.0M	-76.2M	-76.5M	112.0M	-44.2M	-72.9M	47.0M	-186.0M	108.0M	-25.1M	-82.6M	-252.0M	-128.0M	-194.0M
Cash From Borrowings	369.0M	363.0M	196.0M	207.0M	240.0M	249.0M	130.0M	225.0M	105.0M	305.0M	432.0M	291.0M	744.0M	811.0M	1.1B	1.0B	919.0M	858.0M	1.6B	1.1B
Dividends And Interest Paid	13.7M	8.5M	7.5M	7.7M	14.5M	15.7M	45.6M	10.9M	19.0M	39.2M	43.2M	42.4M	58.0M	55.9M	61.0M	67.5M	121.0M	90.5M	78.3M	130.0M
Debt Repayments	362.0M	237.0M	210.0M	210.0M	246.0M	108.0M	246.0M	54.0M	312.0M	455.0M	377.0M	498.0M	945.0M	896.0M	1.2B	1.0B	887.0M	792.0M	1.6B	1.1B
Total Financing Cash Inflow	605.0M	443.0M	300.0M	244.0M	240.0M	282.0M	131.0M	225.0M	105.0M	385.0M	432.0M	295.0M	844.0M	811.0M	1.1B	1.0B	919.0M	873.0M	1.6B	1.1B
Total Financing Cash Outflow	494.0M	323.0M	224.0M	326.0M	277.0M	124.0M	291.0M	110.0M	416.0M	519.0M	445.0M	560.0M	1.0B	952.0M	1.3B	1.1B	1.0B	883.0M	1.7B	1.3B
Financing Cash Flow	110.0M	120.0M	76.1M	-81.4M	-37.1M	158.0M	-160.0M	115.0M	-311.0M	-134.0M	-13.6M	-266.0M	-160.0M	-140.0M	-209.0M	-92.6M	-89.7M	-9.7M	-151.0M	-145.0M
Net Change In Cash	28.1M	-214.0M	-81.5M	293.0M	58.0M	38.4M	-76.6M	84.3M	-127.0M	22.6M	67.9M	-217.0M	-22.4M	-333.0M	319.0M	220.0M	-94.5M	-125.0M	-137.0M	-208.0M
Ending Cash Balance	175.0M	147.0M	361.0M	442.0M	150.0M	91.8M	53.4M	130.0M	45.7M	173.0M	150.0M	82.5M	339.0M	324.0M	775.0M	523.0M	289.0M	301.0M	451.0M	--
Capex	60.7M	34.0M	82.6M	60.4M	117.0M	116.0M	66.1M	78.3M	80.7M	66.1M	50.2M	73.0M	192.0M	190.0M	71.6M	44.7M	89.0M	255.0M	148.0M	255.0M