北新建材 - Financials

北新建材 — 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	25.8B	22.4B	20.2B	21.1B	16.8B
Revenue Growth %	15.1%	11.3%	-4.4%	25.2%	--
Total Revenue	25.8B	22.4B	20.2B	21.1B	16.8B
Cost Of Revenue	18.1B	15.7B	14.3B	14.4B	11.2B
+Gross Profit	7.7B	6.7B	5.9B	6.7B	5.7B
Gross Margin %	29.9%	29.9%	29.1%	31.8%	33.7%
Total Operating Cost	22.1B	18.8B	17.4B	17.4B	13.6B
Selling Expenses	1.4B	950.0M	766.0M	782.0M	587.0M
Admin Expenses	1.1B	815.0M	1.0B	1.0B	859.0M
Rd Expenses	1.1B	952.0M	862.0M	875.0M	677.0M
Finance Expenses	73.8M	85.3M	106.0M	82.5M	75.1M
+Operating Income	4.0B	3.9B	3.3B	3.8B	3.3B
Operating Margin %	15.4%	17.3%	16.5%	17.9%	19.6%
Non Operating Income	18.0M	5.7M	30.7M	86.4M	90.0M
Non Operating Expenses	42.2M	117.0M	58.2M	60.9M	51.6M
Investment Income	61.1M	72.5M	25.9M	-3.2M	28.0M
Fair Value Change Income	-34.6M	-4.3M	-5.1M	-1.2M	-18.4M
Asset Disposal Income	3.8M	212,400	478.0M	3.2M	-1.1M
Asset Impairment Loss	19.6M	11.2M	55.5M	4.5M	2.6M
Other Income	243.0M	190.0M	112.0M	56.3M	48.6M
Income Before Tax	4.0B	3.8B	3.3B	3.8B	3.3B
Income Tax	224.0M	214.0M	145.0M	242.0M	317.0M
+Net Income	3.7B	3.6B	3.2B	3.6B	3.0B
Net Margin %	14.4%	15.9%	15.6%	16.9%	18.0%
Net Income Attributable	3.6B	3.5B	3.1B	3.5B	2.9B
Minority Interest	79.1M	30.7M	7.3M	41.7M	164.0M
Eps Basic	2.16	2.09	1.86	2.08	1.69
Eps Diluted	2.16	2.09	1.86	2.08	1.69

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	698.0M	547.0M	564.0M	572.0M	594.0M
Trading Financial Assets	4.9B	5.5B	3.9B	2.6B	1.6B
Accounts Receivable	2.4B	2.1B	2.0B	1.9B	1.9B
Notes Receivable	180.0M	104.0M	208.0M	230.0M	40.8M
Notes And Accounts Receivable	2.6B	2.2B	2.3B	2.1B	2.0B
Prepayments	315.0M	329.0M	303.0M	254.0M	184.0M
Inventory	2.6B	2.6B	2.7B	2.6B	1.8B
Total Current Assets	12.2B	12.3B	11.1B	9.2B	6.9B
Long Term Equity Investment	237.0M	208.0M	197.0M	241.0M	184.0M
Fixed Assets	--	13.5B	12.5B	11.8B	10.8B
Fixed Assets Total	14.9B	13.5B	12.5B	11.8B	10.8B
Construction In Progress	--	757.0M	1.5B	1.7B	1.8B
Construction In Progress Total	743.0M	757.0M	1.5B	1.7B	1.9B
Intangible Assets	3.5B	2.5B	2.6B	2.3B	2.1B
Long Term Deferred Expenses	120.0M	91.3M	79.7M	38.0M	16.2M
Total Non Current Assets	22.9B	18.4B	17.9B	17.4B	16.1B
Total Assets	35.1B	30.7B	29.0B	26.6B	23.0B
Short Term Borrowings	303.0M	378.0M	268.0M	2.1B	1.3B
Accounts Payable	2.1B	1.8B	1.7B	1.7B	1.6B
Advance Receipts	295,200	--	--	--	--
Contract Liabilities	587.0M	638.0M	471.0M	545.0M	505.0M
Total Current Liabilities	7.8B	5.6B	5.5B	5.4B	4.9B
Long Term Borrowings	29.7M	870.0M	490.0M	179.0M	120.0M
Total Non Current Liabilities	654.0M	1.3B	1.9B	1.6B	575.0M
Total Liabilities	8.4B	6.9B	7.5B	7.0B	5.5B
Paid In Capital	1.7B	1.7B	1.7B	1.7B	1.7B
Capital Reserve	2.8B	2.8B	2.9B	2.8B	3.2B
Surplus Reserve	966.0M	966.0M	966.0M	964.0M	740.0M
Retained Earnings	20.2B	17.9B	15.5B	13.5B	11.1B
Minority Equity	1.0B	367.0M	488.0M	581.0M	788.0M
Equity Attributable	25.7B	23.4B	21.1B	18.9B	16.7B
Total Equity	26.7B	23.7B	21.6B	19.5B	17.5B

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	25.8B	23.0B	20.8B	22.4B	17.5B
Tax Refunds Received	444.0M	555.0M	415.0M	386.0M	325.0M
Total Operating Cash Inflow	27.6B	24.5B	21.8B	23.4B	18.2B
Cash Paid For Goods	16.9B	15.5B	14.5B	15.8B	11.9B
Cash Paid To Employees	2.5B	1.9B	1.8B	1.7B	1.4B
Taxes Paid	1.5B	1.5B	1.0B	1.2B	1.2B
Total Operating Cash Outflow	22.5B	19.8B	18.1B	19.6B	16.3B
Operating Cash Flow	5.1B	4.7B	3.7B	3.8B	1.8B
Total Investing Cash Inflow	21.9B	18.7B	15.3B	7.6B	10.1B
Total Investing Cash Outflow	24.7B	21.2B	17.7B	10.8B	11.2B
Investing Cash Flow	-2.8B	-2.5B	-2.4B	-3.2B	-1.1B
Cash From Borrowings	1.6B	1.6B	5.0B	5.7B	4.8B
Dividends And Interest Paid	1.5B	1.2B	1.2B	1.1B	290.0M
Debt Repayments	2.2B	2.1B	5.1B	4.5B	4.8B
Total Financing Cash Inflow	1.6B	1.6B	5.1B	5.8B	4.8B
Total Financing Cash Outflow	3.7B	3.8B	6.4B	6.5B	5.6B
Financing Cash Flow	-2.1B	-2.2B	-1.3B	-711.0M	-785.0M
Net Change In Cash	161.0M	-22.1M	-72.1M	-33.0M	-19.5M
Ending Cash Balance	672.0M	511.0M	533.0M	537.0M	570.0M
Capex	1.2B	1.2B	1.5B	1.6B	1.3B