新亚电缆 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.8B	3.0B	2.8B	2.9B	2.3B
Revenue Growth %	-5.9%	9.0%	-4.5%	24.4%	--
Total Revenue	2.8B	3.0B	2.8B	2.9B	2.3B
Cost Of Revenue	2.6B	2.7B	2.5B	2.6B	2.0B
+Gross Profit	281.0M	354.0M	272.0M	266.0M	337.0M
Gross Margin %	9.9%	11.7%	9.8%	9.2%	14.5%
Total Operating Cost	2.7B	2.8B	2.6B	2.8B	2.2B
Selling Expenses	59.1M	70.6M	66.7M	65.3M	62.7M
Admin Expenses	26.8M	31.1M	33.0M	29.3M	72.4M
Rd Expenses	11.2M	10.7M	7.8M	5.0M	4.1M
Finance Expenses	1.9M	9.7M	19.8M	22.5M	21.5M
+Operating Income	179.0M	219.0M	149.0M	132.0M	167.0M
Operating Margin %	6.3%	7.3%	5.4%	4.6%	7.2%
Non Operating Income	211,800	531,300	303,800	14,400	352,400
Non Operating Expenses	674,300	1.2M	1.4M	2.0M	3.2M
Investment Income	356,200	61,700	1.2M	63,700	-270,300
Fair Value Change Income	-7,300	--	-70,200	60,600	-40,100
Asset Disposal Income	--	2,100	2,100	--	-56,700
Asset Impairment Loss	1.2M	1.5M	-8.7M	1.3M	2.9M
Other Income	4.3M	2.3M	4.3M	2.1M	2.3M
Income Before Tax	178.0M	218.0M	147.0M	130.0M	164.0M
Income Tax	43.4M	53.5M	36.7M	33.2M	53.2M
+Net Income	135.0M	164.0M	111.0M	96.4M	110.0M
Net Margin %	4.8%	5.4%	4.0%	3.3%	4.7%
Net Income Attributable	135.0M	164.0M	111.0M	96.4M	110.0M
Eps Basic	0.39	0.47	0.32	0.28	0.33
Eps Diluted	0.39	0.47	0.32	0.28	0.33

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	247.0M	434.0M	427.0M	315.0M	202.0M
Trading Financial Assets	40,000	--	--	--	--
Accounts Receivable	649.0M	680.0M	593.0M	499.0M	393.0M
Notes Receivable	12.5M	35.1M	51.9M	173.0M	112.0M
Notes And Accounts Receivable	662.0M	715.0M	645.0M	671.0M	505.0M
Prepayments	4.5M	13.7M	27.1M	6.5M	4.5M
Inventory	269.0M	247.0M	213.0M	184.0M	150.0M
Total Current Assets	1.4B	1.6B	1.5B	1.5B	1.2B
Fixed Assets	--	95.2M	101.0M	106.0M	106.0M
Fixed Assets Total	83.9M	95.2M	101.0M	106.0M	106.0M
Construction In Progress	--	--	208,300	5.0M	1.5M
Construction In Progress Total	--	--	208,300	5.0M	1.5M
Intangible Assets	46.4M	47.9M	49.3M	50.2M	50.3M
Long Term Deferred Expenses	1.2M	1.1M	1.1M	336,500	696,400
Total Non Current Assets	152.0M	167.0M	172.0M	184.0M	183.0M
Total Assets	1.5B	1.7B	1.7B	1.7B	1.4B
Short Term Borrowings	7.7M	186.0M	133.0M	351.0M	206.0M
Accounts Payable	54.4M	55.3M	69.2M	66.5M	57.4M
Contract Liabilities	32.1M	24.3M	68.6M	20.2M	20.7M
Total Current Liabilities	316.0M	659.0M	696.0M	761.0M	559.0M
Long Term Borrowings	--	--	37.0M	139.0M	116.0M
Total Non Current Liabilities	2.5M	3.5M	42.0M	145.0M	123.0M
Total Liabilities	319.0M	662.0M	738.0M	906.0M	682.0M
Paid In Capital	350.0M	350.0M	350.0M	350.0M	350.0M
Capital Reserve	333.0M	332.0M	332.0M	331.0M	331.0M
Surplus Reserve	53.3M	39.8M	23.4M	12.3M	2.7M
Retained Earnings	480.0M	358.0M	210.0M	111.0M	23.9M
Equity Attributable	1.2B	1.1B	916.0M	804.0M	707.0M
Total Equity	1.2B	1.1B	916.0M	804.0M	707.0M

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	3.1B	3.0B	3.0B	2.8B	2.3B
Total Operating Cash Inflow	3.1B	3.0B	3.1B	2.8B	2.4B
Cash Paid For Goods	2.9B	2.9B	2.6B	2.8B	2.1B
Cash Paid To Employees	114.0M	118.0M	109.0M	107.0M	95.3M
Taxes Paid	103.0M	107.0M	96.6M	72.5M	132.0M
Total Operating Cash Outflow	3.2B	3.2B	2.9B	3.1B	2.4B
Operating Cash Flow	-43.3M	-155.0M	199.0M	-311.0M	-33.6M
Total Investing Cash Inflow	26,900	140,600	104,400	43,000	50.7M
Total Investing Cash Outflow	5.2M	11.4M	18.7M	16.5M	75.7M
Investing Cash Flow	-5.2M	-11.3M	-18.6M	-16.4M	-25.0M
Cash From Borrowings	250.0M	509.0M	495.0M	706.0M	466.0M
Dividends And Interest Paid	4.6M	10.3M	21.1M	18.1M	121.0M
Debt Repayments	350.0M	326.0M	547.0M	267.0M	141.0M
Total Financing Cash Inflow	259.0M	534.0M	495.0M	706.0M	512.0M
Total Financing Cash Outflow	357.0M	348.0M	592.0M	300.0M	469.0M
Financing Cash Flow	-97.7M	186.0M	-96.7M	406.0M	43.2M
Net Change In Cash	-146.0M	20.1M	83.8M	79.4M	-15.4M
Ending Cash Balance	227.0M	373.0M	353.0M	269.0M	189.0M
Capex	5.2M	11.4M	18.7M	16.5M	24.8M