NEW HOPE LIUHE CO - Financials

NEW HOPE LIUHE CO — 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	103.1B	141.7B	141.5B	126.3B	109.8B	82.1B	69.1B	62.6B	60.9B	61.5B	70.0B	69.4B	73.2B	71.6B	53.1B	6.8B	7.3B	4.8B	3.6B	3.1B
Revenue Growth %	-27.3%	0.1%	12.1%	15.0%	33.8%	18.8%	10.4%	2.8%	-1.0%	-12.1%	0.9%	-5.2%	2.2%	34.8%	681.8%	-6.4%	51.6%	34.1%	15.4%	--
Total Revenue	103.1B	141.7B	141.5B	126.3B	109.8B	82.1B	69.1B	62.6B	60.9B	61.5B	70.0B	69.4B	73.2B	71.6B	53.1B	6.8B	7.3B	4.8B	3.6B	3.1B
Cost Of Revenue	96.2B	137.8B	132.1B	124.2B	98.2B	72.2B	63.0B	57.5B	56.0B	57.2B	65.9B	65.3B	69.3B	66.5B	49.7B	6.1B	6.6B	4.4B	3.1B	2.6B
+Gross Profit	6.9B	3.9B	9.4B	2.0B	11.7B	9.9B	6.0B	5.1B	4.9B	4.3B	4.2B	4.1B	3.9B	5.1B	3.4B	709.0M	623.0M	435.0M	499.0M	514.0M
Gross Margin %	6.7%	2.8%	6.6%	1.6%	10.6%	12.1%	8.7%	8.1%	8.0%	7.0%	5.9%	5.9%	5.4%	7.1%	6.4%	10.4%	8.6%	9.1%	14.0%	16.6%
Total Operating Cost	103.7B	148.3B	143.9B	135.0B	104.6B	77.8B	68.0B	61.5B	59.7B	60.8B	69.4B	68.7B	72.6B	69.8B	52.1B	6.9B	7.4B	4.9B	3.5B	3.0B
Selling Expenses	1.3B	1.8B	1.7B	1.8B	1.5B	1.8B	1.6B	1.5B	1.4B	1.4B	1.4B	1.3B	1.3B	1.4B	1.0B	400.0M	329.0M	290.0M	229.0M	207.0M
Admin Expenses	3.8B	4.6B	4.7B	4.3B	3.4B	2.7B	2.1B	1.9B	1.7B	1.7B	1.6B	1.5B	1.4B	1.2B	950.0M	216.0M	187.0M	142.0M	153.0M	162.0M
Rd Expenses	250.0M	207.0M	300.0M	290.0M	265.0M	173.0M	91.9M	60.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	1.8B	2.0B	1.9B	1.1B	900.0M	434.0M	341.0M	300.0M	222.0M	312.0M	417.0M	500.0M	366.0M	397.0M	301.0M	187.0M	219.0M	111.0M	53.5M	48.1M
+Operating Income	1.0B	300.0M	-587.0M	-7.0B	6.7B	6.7B	3.2B	3.3B	3.3B	3.1B	2.9B	2.8B	2.4B	3.6B	2.0B	518.0M	300.0M	375.0M	317.0M	270.0M
Operating Margin %	1.0%	0.2%	-0.4%	-5.5%	6.1%	8.1%	4.7%	5.3%	5.3%	5.1%	4.1%	4.1%	3.3%	5.0%	3.8%	7.6%	4.1%	7.8%	8.9%	8.7%
Non Operating Income	113.0M	222.0M	113.0M	116.0M	139.0M	78.7M	58.4M	48.4M	133.0M	186.0M	183.0M	128.0M	139.0M	149.0M	140.0M	33.5M	18.2M	36.9M	11.5M	3.9M
Non Operating Expenses	629.0M	1.2B	1.3B	2.3B	704.0M	317.0M	309.0M	165.0M	115.0M	148.0M	166.0M	138.0M	113.0M	103.0M	82.2M	13.4M	7.9M	14.8M	9.4M	20.5M
Investment Income	1.6B	6.7B	1.6B	1.4B	1.5B	2.4B	2.2B	2.2B	2.1B	2.4B	2.3B	2.1B	1.8B	1.7B	956.0M	636.0M	484.0M	475.0M	259.0M	172.0M
Fair Value Change Income	312,300	-117.0M	-10.9M	35.7M	34.9M	-11.8M	1.6M	129,000	6.6M	-1.7M	1.3M	263,600	8.6M	-6.9M	-5.3M	2.5M	-22.2M	22.9M	2.3M	--
Asset Disposal Income	-118.0M	100.0M	9.7M	89.5M	-232.0M	-98.1M	-58.1M	27.7M	22.7M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	23.1M	1.4B	2.8B	2.9B	39.7M	166.0M	698.0M	154.0M	216.0M	140.0M	98.3M	40.6M	185.0M	224.0M	18.2M	13.5M	21.3M	9.6M	1.4M	--
Other Income	128.0M	247.0M	222.0M	248.0M	178.0M	113.0M	95.0M	69.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	483.0M	-682.0M	-1.8B	-9.1B	6.2B	6.4B	3.0B	3.2B	3.3B	3.2B	2.9B	2.8B	2.5B	3.6B	2.1B	538.0M	310.0M	397.0M	319.0M	254.0M
Income Tax	282.0M	274.0M	139.0M	412.0M	316.0M	250.0M	269.0M	279.0M	139.0M	221.0M	295.0M	318.0M	281.0M	277.0M	218.0M	6.8M	20.9M	15.2M	13.0M	7.4M
+Net Income	202.0M	-955.0M	-1.9B	-9.5B	5.8B	6.2B	2.7B	2.9B	3.1B	3.0B	2.6B	2.5B	2.2B	3.3B	1.9B	531.0M	289.0M	382.0M	306.0M	247.0M
Net Margin %	0.2%	-0.7%	-1.3%	-7.5%	5.3%	7.5%	3.9%	4.7%	5.1%	4.8%	3.7%	3.6%	3.0%	4.7%	3.5%	7.8%	4.0%	8.0%	8.6%	8.0%
Net Income Attributable	474.0M	249.0M	-1.5B	-9.6B	4.9B	5.0B	1.7B	2.3B	2.5B	2.2B	2.0B	1.9B	1.7B	2.6B	1.4B	409.0M	229.0M	303.0M	219.0M	178.0M
Minority Interest	-272.0M	-1.2B	-438.0M	88.1M	903.0M	1.1B	1.0B	652.0M	663.0M	749.0M	594.0M	593.0M	487.0M	702.0M	415.0M	122.0M	60.3M	78.9M	86.9M	69.4M
Eps Basic	0.09	0.04	-0.36	-2.20	1.17	1.22	0.40	0.54	0.59	0.53	1.09	1.09	0.98	1.52	0.83	0.49	0.30	0.40	0.35	0.57
Eps Diluted	0.09	0.04	-0.36	-2.20	1.17	1.22	0.40	0.54	0.59	0.53	1.09	1.09	0.98	1.52	0.83	0.49	0.30	0.40	0.35	--

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	8.7B	10.8B	11.5B	14.9B	8.8B	5.8B	5.5B	3.1B	3.1B	3.7B	3.3B	3.1B	3.0B	2.1B	1.7B	641.0M	553.0M	614.0M	501.0M	505.0M
Trading Financial Assets	4.3M	8.3M	149.0M	20.5M	2.2M	4.6M	5.1M	5.5M	10.8M	26.8M	58.1M	278.0M	25.5M	24.6M	20.3M	53.1M	7.1M	39.3M	4.3M	135.0M
Accounts Receivable	972.0M	1.3B	1.3B	1.1B	865.0M	894.0M	568.0M	525.0M	483.0M	387.0M	434.0M	503.0M	568.0M	667.0M	515.0M	108.0M	110.0M	104.0M	94.6M	86.3M
Notes Receivable	147.0M	848.0M	78.8M	81.2M	25.1M	64.1M	64.2M	33.2M	51.0M	16.0M	61.9M	57.7M	42.7M	31.2M	10.9M	557,800	1.8M	7.7M	18.0M	15.0M
Notes And Accounts Receivable	1.1B	2.1B	1.4B	1.2B	890.0M	958.0M	632.0M	559.0M	534.0M	403.0M	496.0M	561.0M	611.0M	698.0M	526.0M	109.0M	111.0M	112.0M	113.0M	101.0M
Prepayments	565.0M	1.1B	2.9B	2.1B	3.1B	644.0M	483.0M	386.0M	327.0M	266.0M	620.0M	748.0M	622.0M	651.0M	602.0M	106.0M	112.0M	154.0M	102.0M	53.3M
Inventory	10.7B	13.3B	17.9B	15.9B	15.7B	9.3B	5.4B	5.1B	4.3B	3.3B	4.6B	4.5B	4.1B	4.5B	3.9B	717.0M	660.0M	681.0M	445.0M	360.0M
Total Current Assets	22.3B	31.1B	35.5B	34.8B	29.1B	17.2B	13.6B	11.1B	9.2B	9.9B	10.8B	10.7B	8.7B	8.4B	7.2B	1.7B	1.5B	1.7B	1.2B	1.2B
Long Term Equity Investment	30.5B	30.0B	26.3B	23.8B	22.7B	21.1B	18.7B	17.6B	15.8B	14.4B	12.3B	10.2B	8.9B	7.2B	5.9B	4.9B	3.6B	3.4B	1.5B	1.2B
Fixed Assets	--	35.9B	35.7B	33.7B	28.9B	13.8B	8.7B	8.1B	7.5B	6.7B	6.3B	5.6B	4.7B	4.0B	3.9B	1.4B	1.4B	1.2B	939.0M	1.1B
Fixed Assets Total	43.5B	35.9B	35.7B	33.7B	28.9B	13.8B	8.8B	8.2B	7.5B	6.8B	6.3B	5.6B	4.7B	4.0B	4.0B	1.4B	1.4B	1.2B	946.0M	1.1B
Construction In Progress	--	18.1B	20.2B	19.3B	11.0B	4.7B	2.6B	1.2B	846.0M	859.0M	874.0M	696.0M	703.0M	551.0M	433.0M	51.4M	62.7M	127.0M	175.0M	67.6M
Construction In Progress Total	8.9B	18.1B	20.2B	19.3B	11.0B	4.7B	2.6B	1.2B	846.0M	859.0M	875.0M	697.0M	706.0M	554.0M	435.0M	51.6M	62.9M	139.0M	179.0M	83.1M
Intangible Assets	1.5B	1.6B	1.9B	1.9B	1.6B	1.4B	1.4B	1.4B	1.2B	1.0B	938.0M	819.0M	711.0M	587.0M	578.0M	195.0M	200.0M	167.0M	146.0M	119.0M
Long Term Deferred Expenses	81.1M	104.0M	187.0M	242.0M	1.1B	406.0M	228.0M	167.0M	158.0M	118.0M	93.6M	81.9M	78.5M	49.4M	44.7M	6.9M	5.8M	8.4M	17.4M	17.2M
Total Non Current Assets	95.6B	98.5B	101.1B	97.9B	80.4B	47.0B	34.4B	31.4B	28.2B	25.3B	22.6B	19.4B	16.0B	13.3B	11.9B	6.8B	5.5B	5.2B	3.3B	2.5B
Total Assets	117.9B	129.6B	136.7B	132.7B	109.4B	64.2B	47.9B	42.5B	37.4B	35.2B	33.4B	30.1B	24.7B	21.7B	19.1B	8.5B	7.0B	6.9B	4.5B	3.8B
Short Term Borrowings	17.7B	14.5B	13.4B	15.2B	10.4B	13.6B	8.3B	6.1B	2.1B	5.0B	5.1B	6.1B	4.4B	2.3B	2.7B	1.1B	2.5B	1.6B	289.0M	673.0M
Accounts Payable	7.5B	10.7B	11.6B	8.4B	8.2B	5.0B	3.7B	3.2B	2.9B	1.7B	2.2B	2.4B	1.8B	2.0B	1.6B	274.0M	275.0M	279.0M	161.0M	132.0M
Advance Receipts	208.0M	--	--	--	--	1.3B	786.0M	684.0M	701.0M	572.0M	460.0M	451.0M	525.0M	579.0M	325.0M	113.0M	56.9M	83.8M	35.5M	38.0M
Contract Liabilities	2.0B	2.5B	2.2B	2.2B	2.3B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	47.1B	55.1B	49.8B	36.9B	31.9B	26.2B	18.4B	13.3B	8.8B	10.1B	10.3B	12.8B	9.2B	7.9B	6.9B	1.8B	3.4B	3.2B	1.4B	1.2B
Long Term Borrowings	20.8B	25.6B	27.5B	32.7B	22.9B	5.0B	1.8B	617.0M	846.0M	779.0M	1.0B	325.0M	92.0M	581.0M	1.5B	1.2B	130.0M	213.0M	348.0M	238.0M
Total Non Current Liabilities	34.2B	38.6B	43.2B	49.4B	26.2B	5.4B	2.2B	2.9B	3.1B	998.0M	1.2B	515.0M	1.0B	1.5B	2.4B	2.0B	159.0M	229.0M	352.0M	241.0M
Total Liabilities	81.4B	93.7B	93.0B	86.3B	58.1B	31.6B	20.6B	16.2B	11.8B	11.1B	11.5B	13.4B	10.2B	9.3B	9.3B	3.8B	3.5B	3.4B	1.8B	1.4B
Paid In Capital	4.5B	4.5B	4.5B	4.5B	4.5B	4.2B	4.2B	4.2B	4.2B	2.1B	2.1B	1.7B	1.7B	1.7B	832.0M	757.0M	757.0M	631.0M	631.0M	315.0M
Capital Reserve	5.2B	6.0B	10.5B	10.3B	9.8B	2.5B	2.4B	2.4B	2.1B	4.2B	4.3B	1.8B	1.6B	1.3B	2.7B	1.3B	753.0M	970.0M	645.0M	790.0M
Surplus Reserve	3.4B	3.4B	3.5B	3.4B	3.1B	2.4B	2.2B	2.0B	1.6B	1.3B	1.0B	876.0M	769.0M	672.0M	552.0M	243.0M	251.0M	217.0M	155.0M	191.0M
Retained Earnings	10.1B	9.7B	9.5B	11.2B	21.2B	17.6B	13.0B	12.5B	12.7B	11.7B	10.3B	8.8B	7.3B	5.9B	3.5B	1.2B	943.0M	819.0M	610.0M	482.0M
Minority Equity	10.9B	11.2B	14.5B	12.9B	11.5B	6.6B	5.8B	5.4B	5.0B	4.9B	4.3B	3.7B	3.2B	2.8B	2.3B	1.2B	846.0M	830.0M	709.0M	644.0M
Equity Attributable	25.7B	24.8B	29.2B	33.5B	39.8B	26.1B	21.6B	20.8B	20.5B	19.3B	17.6B	13.0B	11.2B	9.6B	7.5B	3.5B	2.7B	2.6B	2.0B	1.8B
Total Equity	36.5B	35.9B	43.7B	46.5B	51.4B	32.6B	27.3B	26.2B	25.5B	24.1B	21.9B	16.8B	14.5B	12.4B	9.8B	4.6B	3.5B	3.4B	2.7B	2.4B

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	104.5B	144.8B	144.5B	129.7B	113.6B	85.5B	71.8B	64.3B	64.0B	64.9B	74.1B	72.9B	77.1B	76.0B	57.0B	7.4B	7.8B	5.2B	3.6B	3.4B
Tax Refunds Received	16.3M	48.0M	157.0M	41.9M	53.7M	41.0M	33.9M	19.2M	22.7M	2.9M	1.3M	1.9M	1.9M	7.2M	12.7M	316,800	603,400	539,600	5.9M	1.4M
Total Operating Cash Inflow	107.5B	147.8B	147.0B	131.2B	115.3B	87.4B	72.8B	65.4B	64.6B	65.3B	74.5B	73.4B	77.6B	76.5B	57.4B	7.5B	7.9B	5.4B	3.7B	3.5B
Cash Paid For Goods	87.6B	121.0B	124.8B	115.8B	98.7B	75.4B	62.1B	55.6B	55.8B	56.4B	67.3B	66.2B	70.5B	69.5B	52.4B	6.4B	7.0B	4.8B	3.0B	2.7B
Cash Paid To Employees	5.9B	9.1B	8.4B	9.8B	7.1B	5.0B	4.3B	4.0B	3.5B	3.5B	3.7B	3.4B	3.2B	2.5B	1.9B	260.0M	250.0M	191.0M	175.0M	151.0M
Taxes Paid	650.0M	758.0M	835.0M	1.0B	689.0M	618.0M	626.0M	587.0M	580.0M	593.0M	646.0M	505.0M	543.0M	592.0M	513.0M	138.0M	95.7M	79.8M	102.0M	93.9M
Total Operating Cash Outflow	98.3B	133.9B	137.8B	130.7B	109.6B	82.9B	69.5B	62.7B	61.5B	62.1B	73.2B	71.8B	75.5B	74.3B	56.0B	7.3B	7.7B	5.3B	3.6B	3.2B
Operating Cash Flow	9.1B	13.9B	9.2B	501.0M	5.7B	4.4B	3.3B	2.7B	3.1B	3.2B	1.3B	1.6B	2.1B	2.1B	1.3B	156.0M	198.0M	54.9M	105.0M	268.0M
Total Investing Cash Inflow	5.5B	4.3B	1.7B	1.3B	2.0B	2.2B	2.0B	1.3B	2.8B	5.4B	14.4B	8.0B	1.1B	608.0M	682.0M	281.0M	194.0M	443.0M	502.0M	547.0M
Total Investing Cash Outflow	6.6B	4.3B	10.0B	18.3B	36.0B	10.9B	4.4B	3.9B	3.3B	6.9B	15.4B	10.8B	2.5B	2.1B	2.1B	464.0M	355.0M	1.5B	1.0B	651.0M
Investing Cash Flow	-1.1B	5.5M	-8.2B	-16.9B	-34.0B	-8.7B	-2.4B	-2.6B	-539.0M	-1.6B	-1.0B	-2.8B	-1.4B	-1.5B	-1.4B	-182.0M	-161.0M	-1.1B	-530.0M	-105.0M
Cash From Borrowings	43.5B	43.2B	36.9B	59.9B	50.2B	23.4B	11.8B	7.2B	5.3B	6.5B	8.3B	8.7B	6.6B	4.1B	5.0B	3.9B	2.8B	3.1B	1.6B	816.0M
Dividends And Interest Paid	2.6B	3.8B	3.1B	2.9B	2.2B	975.0M	1.2B	2.8B	1.8B	1.1B	1.5B	927.0M	917.0M	551.0M	637.0M	203.0M	236.0M	186.0M	77.3M	61.8M
Debt Repayments	51.0B	48.5B	39.6B	36.7B	35.6B	17.4B	9.0B	4.5B	8.6B	6.8B	9.9B	6.6B	5.6B	3.6B	4.9B	4.4B	2.7B	1.8B	1.0B	872.0M
Total Financing Cash Inflow	47.2B	45.1B	42.1B	64.4B	70.8B	23.6B	11.8B	7.2B	7.3B	6.7B	11.4B	8.9B	6.8B	4.6B	6.2B	4.7B	2.8B	3.5B	1.8B	956.0M
Total Financing Cash Outflow	56.6B	60.0B	47.6B	42.1B	39.7B	18.9B	10.4B	7.4B	10.5B	7.9B	11.5B	7.5B	6.5B	4.7B	5.8B	4.6B	2.9B	2.4B	1.4B	1.2B
Financing Cash Flow	-9.4B	-14.9B	-5.5B	22.3B	31.1B	4.7B	1.4B	-167.0M	-3.2B	-1.2B	-155.0M	1.3B	236.0M	-115.0M	434.0M	113.0M	-80.8M	1.2B	424.0M	-240.0M
Net Change In Cash	-1.4B	-1.1B	-4.6B	5.8B	2.8B	321.0M	2.3B	-106.0M	-587.0M	450.0M	138.0M	148.0M	838.0M	473.0M	353.0M	87.8M	-61.3M	113.0M	-3.6M	-76.1M
Ending Cash Balance	7.3B	8.7B	9.7B	14.3B	8.5B	5.7B	5.4B	3.0B	3.1B	3.7B	3.3B	3.1B	3.0B	2.1B	1.7B	641.0M	553.0M	614.0M	501.0M	--
Capex	2.2B	3.6B	6.9B	17.4B	34.2B	9.3B	3.7B	2.5B	2.1B	1.8B	2.2B	2.4B	2.0B	1.7B	1.1B	202.0M	271.0M	312.0M	477.0M	177.0M