新大洲A - Financials

新大洲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	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	821.0M	1.2B	1.3B	1.2B	989.0M	1.4B	1.6B	1.6B	870.0M	917.0M	952.0M	1.0B	1.1B	1.1B	820.0M	728.0M	545.0M	632.0M	1.9B	2.1B
Revenue Growth %	-32.9%	-7.1%	11.0%	20.0%	-31.3%	-9.4%	-0.9%	84.3%	-5.1%	-3.7%	-7.6%	-2.6%	-2.6%	32.3%	12.6%	33.6%	-13.8%	-66.2%	-10.2%	--
Total Revenue	821.0M	1.2B	1.3B	1.2B	989.0M	1.4B	1.6B	1.6B	870.0M	917.0M	952.0M	1.0B	1.1B	1.1B	820.0M	728.0M	545.0M	632.0M	1.9B	2.1B
Cost Of Revenue	525.0M	668.0M	697.0M	725.0M	673.0M	1.1B	1.1B	1.2B	631.0M	625.0M	627.0M	597.0M	621.0M	561.0M	444.0M	426.0M	319.0M	380.0M	1.6B	1.7B
+Gross Profit	296.0M	556.0M	620.0M	462.0M	316.0M	348.0M	442.0M	393.0M	239.0M	292.0M	325.0M	433.0M	436.0M	524.0M	376.0M	302.0M	226.0M	252.0M	287.0M	336.0M
Gross Margin %	36.1%	45.4%	47.1%	38.9%	32.0%	24.2%	27.8%	24.5%	27.5%	31.8%	34.1%	42.0%	41.2%	48.3%	45.9%	41.5%	41.5%	39.9%	15.4%	16.2%
Total Operating Cost	908.0M	1.2B	1.1B	1.2B	1.2B	1.8B	2.5B	1.7B	966.0M	948.0M	901.0M	907.0M	960.0M	873.0M	647.0M	603.0M	469.0M	570.0M	1.9B	2.1B
Selling Expenses	18.8M	24.8M	24.4M	24.7M	42.2M	74.7M	89.8M	75.4M	63.2M	81.6M	85.3M	79.6M	101.0M	95.5M	64.3M	51.8M	33.9M	39.4M	83.3M	60.3M
Admin Expenses	175.0M	225.0M	203.0M	206.0M	203.0M	243.0M	227.0M	239.0M	178.0M	162.0M	158.0M	191.0M	175.0M	153.0M	109.0M	102.0M	92.1M	127.0M	141.0M	142.0M
Rd Expenses	13.5M	5.7M	5.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	27.2M	35.5M	34.4M	74.2M	132.0M	109.0M	97.2M	70.6M	40.7M	22.5M	4.9M	10.7M	40.6M	28.6M	8.0M	9.7M	11.6M	3.2M	12.9M	9.8M
+Operating Income	-98.0M	81.8M	147.0M	-5.4M	-230.0M	-470.0M	-1.0B	50.0M	10.9M	65.4M	120.0M	208.0M	173.0M	269.0M	240.0M	191.0M	87.4M	54.4M	11.2M	13.1M
Operating Margin %	-11.9%	6.7%	11.2%	-0.5%	-23.3%	-32.7%	-65.1%	3.1%	1.3%	7.1%	12.6%	20.2%	16.4%	24.8%	29.3%	26.2%	16.0%	8.6%	0.6%	0.6%
Non Operating Income	10.8M	36.2M	21.7M	19.4M	44.6M	11.1M	25.9M	120.0M	60.8M	2.5M	9.5M	3.6M	4.6M	3.4M	5.8M	1.8M	5.8M	3.5M	146,800	401,400
Non Operating Expenses	13.5M	57.4M	34.3M	101.0M	141.0M	136.0M	18.1M	54.6M	73.7M	6.2M	5.1M	3.2M	8.4M	8.9M	903,500	921,400	1.7M	2.3M	2.6M	5.6M
Investment Income	-11.0M	107.0M	-40.1M	-10.3M	476,200	-154.0M	-121.0M	122.0M	105.0M	96.4M	69.1M	84.0M	75.5M	56.7M	67.2M	66.1M	11.5M	-7.9M	4.8M	2.5M
Fair Value Change Income	-239,500	50,700	-85,100	-388,100	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	100.00	-2.1M	-309,100	-11.1M	-1.4M	29,900	-854,800	1.6M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	12.8M	27.4M	21.4M	20.9M	57.7M	161.0M	862.0M	8.9M	13.0M	9.5M	5.8M	5.1M	-450,200	5.0M	2.1M	-3.2M	-5.8M	2.8M	-3.1M	--
Other Income	900,300	1.0M	2.7M	18.7M	4.8M	14.4M	3.0M	899,400	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-101.0M	60.6M	134.0M	-86.8M	-326.0M	-595.0M	-1.0B	115.0M	-2.1M	61.7M	124.0M	208.0M	169.0M	264.0M	245.0M	192.0M	91.5M	55.5M	8.8M	7.9M
Income Tax	14.7M	66.5M	19.6M	4.8M	26.5M	21.2M	34.6M	70.2M	-2.4M	26.6M	29.2M	47.3M	64.0M	65.4M	47.3M	33.6M	26.7M	26.2M	956,800	832,900
+Net Income	-115.0M	-5.9M	114.0M	-91.5M	-353.0M	-616.0M	-1.1B	44.7M	308,100	35.1M	95.1M	161.0M	105.0M	198.0M	197.0M	158.0M	64.8M	29.3M	7.8M	7.1M
Net Margin %	-14.0%	-0.5%	8.7%	-7.7%	-35.7%	-42.8%	-66.8%	2.8%	0.0%	3.8%	10.0%	15.6%	9.9%	18.2%	24.0%	21.7%	11.9%	4.6%	0.4%	0.3%
Net Income Attributable	-111.0M	-109.0M	-37.6M	-147.0M	-332.0M	-613.0M	-878.0M	21.4M	32.8M	56.8M	75.6M	105.0M	86.0M	149.0M	136.0M	127.0M	56.1M	24.5M	7.4M	6.6M
Minority Interest	-4.2M	104.0M	152.0M	55.9M	-20.3M	-2.6M	-184.0M	23.3M	-32.5M	-21.7M	19.5M	56.1M	18.9M	48.9M	61.7M	31.1M	8.7M	4.8M	446,500	517,600
Eps Basic	-0.13	-0.13	-0.05	-0.18	-0.41	-0.75	-1.08	0.03	0.04	0.07	0.10	0.14	0.12	0.20	0.18	0.17	0.08	0.03	0.01	0.01
Eps Diluted	-0.13	-0.13	-0.05	-0.18	-0.41	-0.75	-1.08	0.03	0.04	0.07	0.10	0.14	0.12	0.20	0.18	0.17	0.08	0.03	0.01	--

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	545.0M	551.0M	365.0M	161.0M	97.2M	174.0M	363.0M	572.0M	513.0M	352.0M	399.0M	270.0M	420.0M	350.0M	168.0M	244.0M	94.5M	56.6M	260.0M	423.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	269,500	4,100	--	--	--	--
Accounts Receivable	768,800	889,500	19.6M	11.8M	14.4M	237.0M	303.0M	320.0M	158.0M	237.0M	158.0M	69.7M	62.9M	57.3M	55.0M	50.9M	37.8M	58.4M	102.0M	175.0M
Notes Receivable	13.2M	5.4M	1.4M	--	39.4M	--	10.6M	8.5M	13.6M	118.0M	82.5M	74.3M	16.1M	29.2M	35.7M	5.7M	5.7M	9.9M	106.0M	109.0M
Notes And Accounts Receivable	14.0M	6.3M	21.0M	11.8M	53.8M	237.0M	314.0M	329.0M	172.0M	354.0M	241.0M	144.0M	78.9M	86.4M	90.7M	56.6M	43.5M	68.3M	207.0M	283.0M
Prepayments	32.9M	70.2M	22.2M	28.7M	90.3M	66.9M	75.0M	57.9M	12.5M	57.4M	143.0M	144.0M	64.4M	76.3M	186.0M	170.0M	172.0M	77.4M	91.4M	42.0M
Inventory	30.7M	44.0M	37.8M	36.7M	29.7M	62.7M	165.0M	196.0M	138.0M	160.0M	141.0M	106.0M	82.2M	84.0M	71.5M	82.2M	233.0M	177.0M	435.0M	320.0M
Total Current Assets	742.0M	836.0M	558.0M	389.0M	440.0M	1.2B	1.6B	1.4B	1.8B	1.0B	1.0B	715.0M	758.0M	661.0M	573.0M	597.0M	601.0M	460.0M	1.1B	1.1B
Long Term Equity Investment	350.0M	457.0M	474.0M	497.0M	515.0M	120.0M	344.0M	694.0M	590.0M	1.3B	1.2B	1.2B	791.0M	613.0M	606.0M	582.0M	523.0M	524.0M	26.8M	-63.8M
Fixed Assets	--	1.1B	1.4B	1.4B	1.6B	1.5B	1.6B	1.6B	1.6B	652.0M	608.0M	527.0M	488.0M	811.0M	448.0M	427.0M	205.0M	176.0M	610.0M	599.0M
Fixed Assets Total	1.1B	1.1B	1.4B	1.4B	1.6B	1.5B	1.6B	1.6B	1.6B	652.0M	608.0M	527.0M	488.0M	811.0M	448.0M	428.0M	205.0M	176.0M	610.0M	599.0M
Construction In Progress	--	51.6M	26.2M	8.6M	42.6M	119.0M	118.0M	441.0M	433.0M	1.3B	1.1B	500.0M	203.0M	193.0M	281.0M	160.0M	271.0M	116.0M	74.9M	41.0M
Construction In Progress Total	35.0M	51.6M	26.2M	8.6M	42.7M	119.0M	118.0M	441.0M	433.0M	1.3B	1.1B	500.0M	203.0M	193.0M	282.0M	161.0M	271.0M	116.0M	74.9M	41.0M
Intangible Assets	333.0M	313.0M	350.0M	362.0M	214.0M	282.0M	346.0M	410.0M	303.0M	307.0M	322.0M	260.0M	249.0M	222.0M	229.0M	217.0M	140.0M	141.0M	253.0M	145.0M
Long Term Deferred Expenses	--	726,900	1.5M	1.9M	3.3M	12.2M	24.6M	15.7M	12.7M	14.4M	5.8M	2.3M	4.2M	1.7M	848,300	503,000	40.9M	67.8M	36.3M	18.5M
Total Non Current Assets	1.9B	2.0B	2.4B	2.4B	2.5B	2.2B	2.7B	3.8B	3.2B	3.9B	3.5B	2.6B	2.1B	1.9B	1.6B	1.4B	1.2B	1.1B	1.1B	740.0M
Total Assets	2.6B	2.9B	3.0B	2.8B	2.9B	3.5B	4.2B	5.2B	5.0B	4.9B	4.5B	3.3B	2.8B	2.6B	2.2B	2.0B	1.8B	1.6B	2.2B	1.9B
Short Term Borrowings	80.1M	84.1M	85.2M	80.2M	80.0M	96.7M	186.0M	198.0M	639.0M	790.0M	421.0M	360.0M	205.0M	291.0M	85.0M	85.0M	77.0M	50.0M	21.9M	--
Accounts Payable	115.0M	113.0M	176.0M	189.0M	203.0M	219.0M	317.0M	319.0M	319.0M	343.0M	349.0M	214.0M	87.6M	90.0M	91.2M	72.5M	118.0M	75.6M	442.0M	459.0M
Advance Receipts	7.6M	5.4M	57.2M	52.2M	--	269.0M	81.3M	213.0M	49.0M	64.8M	35.2M	33.5M	58.2M	58.0M	53.4M	34.1M	59.2M	58.2M	72.6M	26.8M
Contract Liabilities	83.9M	108.0M	216.0M	237.0M	223.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.2B	1.2B	1.6B	1.4B	1.4B	1.7B	2.0B	1.7B	1.5B	1.6B	1.2B	810.0M	614.0M	1.0B	401.0M	368.0M	553.0M	474.0M	1.1B	981.0M
Long Term Borrowings	--	122.0M	--	176.0M	319.0M	392.0M	315.0M	501.0M	559.0M	421.0M	378.0M	185.0M	--	150.0M	11.5M	15.0M	150.0M	--	--	--
Total Non Current Liabilities	415.0M	551.0M	402.0M	549.0M	613.0M	517.0M	364.0M	554.0M	569.0M	438.0M	397.0M	208.0M	2.0M	151.0M	13.0M	16.7M	156.0M	10.9M	29.3M	--
Total Liabilities	1.6B	1.8B	2.0B	1.9B	2.0B	2.2B	2.3B	2.3B	2.1B	2.0B	1.6B	1.0B	616.0M	1.2B	414.0M	385.0M	709.0M	485.0M	1.2B	981.0M
Paid In Capital	839.0M	834.0M	814.0M	814.0M	814.0M	814.0M	814.0M	814.0M	814.0M	814.0M	814.0M	736.0M	736.0M	736.0M	736.0M	736.0M	736.0M	736.0M	736.0M	736.0M
Capital Reserve	663.0M	674.0M	665.0M	665.0M	665.0M	646.0M	645.0M	648.0M	650.0M	648.0M	647.0M	445.0M	445.0M	6.5M	162.0M	164.0M	70.8M	70.4M	71.1M	72.3M
Surplus Reserve	72.3M	72.3M	72.3M	72.3M	72.3M	72.3M	72.3M	72.3M	73.8M	64.4M	58.3M	46.0M	40.9M	19.1M	94.2M	82.3M	74.9M	74.9M	76.5M	66.0M
Retained Earnings	-1.4B	-1.3B	-1.2B	-1.2B	-1.1B	-794.0M	-226.0M	652.0M	654.0M	662.0M	626.0M	615.0M	560.0M	519.0M	398.0M	301.0M	185.0M	135.0M	95.9M	9.5M
Minority Equity	750.0M	753.0M	642.0M	474.0M	449.0M	535.0M	559.0M	708.0M	694.0M	682.0M	703.0M	475.0M	423.0M	118.0M	382.0M	363.0M	62.8M	57.1M	22.6M	2.9M
Equity Attributable	227.0M	365.0M	370.0M	406.0M	495.0M	710.0M	1.3B	2.2B	2.2B	2.2B	2.2B	1.8B	1.8B	1.3B	1.4B	1.3B	1.1B	1.0B	980.0M	884.0M
Total Equity	977.0M	1.1B	1.0B	880.0M	943.0M	1.2B	1.9B	2.9B	2.9B	2.9B	2.9B	2.3B	2.2B	1.4B	1.8B	1.7B	1.1B	1.1B	1.0B	887.0M

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	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	814.0M	1.4B	1.4B	1.4B	1.1B	1.8B	1.9B	1.7B	945.0M	713.0M	715.0M	930.0M	1.3B	1.1B	906.0M	695.0M	635.0M	695.0M	2.4B	2.5B
Tax Refunds Received	--	--	5.4M	200.00	1.0M	3.5M	529,000	116,200	--	102,200	5.9M	2.5M	2.9M	--	--	--	632,000	--	32.5M	21.5M
Total Operating Cash Inflow	1.0B	1.7B	1.7B	1.7B	1.3B	2.0B	2.4B	1.9B	1.1B	914.0M	919.0M	1.2B	1.5B	1.3B	1.1B	880.0M	848.0M	886.0M	2.5B	2.6B
Cash Paid For Goods	85.8M	315.0M	286.0M	426.0M	509.0M	1.0B	1.1B	927.0M	411.0M	387.0M	473.0M	381.0M	460.0M	372.0M	295.0M	321.0M	282.0M	355.0M	2.3B	2.1B
Cash Paid To Employees	323.0M	390.0M	351.0M	344.0M	235.0M	314.0M	388.0M	315.0M	263.0M	321.0M	310.0M	308.0M	229.0M	202.0M	203.0M	165.0M	155.0M	174.0M	91.4M	112.0M
Taxes Paid	260.0M	302.0M	330.0M	251.0M	208.0M	194.0M	237.0M	231.0M	129.0M	131.0M	189.0M	230.0M	282.0M	212.0M	190.0M	135.0M	94.7M	94.1M	96.2M	172.0M
Total Operating Cash Outflow	908.0M	1.4B	1.3B	1.3B	1.2B	1.7B	2.7B	1.8B	1.0B	1.1B	1.3B	1.3B	1.4B	1.1B	925.0M	808.0M	712.0M	795.0M	2.5B	2.5B
Operating Cash Flow	127.0M	308.0M	434.0M	346.0M	137.0M	292.0M	-317.0M	169.0M	108.0M	-138.0M	-380.0M	-66.0M	130.0M	175.0M	147.0M	72.2M	136.0M	91.3M	-32.2M	106.0M
Total Investing Cash Inflow	33.4M	23.3M	8.8M	89.6M	63.7M	294,900	261.0M	955.0M	268.0M	29.5M	31.4M	1.1B	814.0M	53.7M	72.9M	39.4M	12.6M	28.7M	39.7M	89.7M
Total Investing Cash Outflow	71.3M	82.8M	181.0M	90.9M	17.9M	37.2M	51.3M	688.0M	171.0M	216.0M	442.0M	1.4B	532.0M	674.0M	219.0M	182.0M	260.0M	375.0M	164.0M	112.0M
Investing Cash Flow	-37.9M	-59.5M	-172.0M	-1.3M	45.8M	-36.9M	209.0M	267.0M	97.5M	-186.0M	-410.0M	-336.0M	282.0M	-620.0M	-146.0M	-142.0M	-247.0M	-347.0M	-124.0M	-22.2M
Cash From Borrowings	4.0M	84.0M	85.0M	80.0M	134.0M	140.0M	1.1B	307.0M	1.2B	925.0M	870.0M	566.0M	475.0M	429.0M	85.0M	254.0M	237.0M	50.0M	--	--
Dividends And Interest Paid	31.8M	25.5M	24.2M	29.4M	47.2M	40.1M	68.9M	87.1M	93.0M	90.5M	65.4M	81.8M	119.0M	73.7M	79.4M	11.1M	27.5M	--	388,200	553,500
Debt Repayments	75.9M	85.0M	86.5M	201.0M	180.0M	331.0M	908.0M	777.0M	1.2B	569.0M	363.0M	227.0M	1.1B	34.5M	88.5M	381.0M	60.0M	20.0M	--	25.0M
Total Financing Cash Inflow	19.7M	238.0M	205.0M	101.0M	219.0M	299.0M	2.0B	727.0M	1.5B	925.0M	1.4B	566.0M	838.0M	737.0M	90.7M	616.0M	237.0M	72.6M	2.0M	256,400
Total Financing Cash Outflow	114.0M	303.0M	264.0M	377.0M	477.0M	598.0M	1.9B	1.2B	1.8B	662.0M	431.0M	313.0M	1.2B	109.0M	168.0M	396.0M	87.5M	20.7M	1.5M	25.6M
Financing Cash Flow	-94.6M	-64.7M	-58.9M	-276.0M	-258.0M	-299.0M	41.7M	-433.0M	-267.0M	263.0M	924.0M	253.0M	-342.0M	628.0M	-77.2M	220.0M	149.0M	51.9M	462,200	-25.3M
Net Change In Cash	-5.3M	186.0M	203.0M	68.2M	-75.3M	-44.3M	-67.0M	2.6M	-61.2M	-62.2M	129.0M	-149.0M	69.2M	182.0M	-76.1M	150.0M	37.9M	-204.0M	-163.0M	57.2M
Ending Cash Balance	545.0M	550.0M	364.0M	160.0M	92.1M	167.0M	212.0M	279.0M	276.0M	337.0M	399.0M	270.0M	420.0M	350.0M	168.0M	244.0M	94.5M	56.6M	260.0M	--
Capex	71.3M	82.7M	101.0M	87.6M	15.9M	30.4M	35.4M	35.3M	86.2M	140.0M	416.0M	285.0M	88.9M	184.0M	193.0M	174.0M	258.0M	148.0M	102.0M	112.0M