新和成 - Financials

新和成 — 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	21.6B	15.1B	15.9B	14.9B	10.3B
Revenue Growth %	43.0%	-5.1%	6.8%	44.6%	--
Total Revenue	21.6B	15.1B	15.9B	14.9B	10.3B
Cost Of Revenue	12.6B	10.1B	10.0B	8.3B	4.7B
+Gross Profit	9.0B	5.0B	5.9B	6.6B	5.6B
Gross Margin %	41.8%	33.0%	36.9%	44.4%	54.2%
Total Operating Cost	15.0B	12.2B	11.9B	10.1B	6.4B
Selling Expenses	190.0M	158.0M	122.0M	107.0M	313.0M
Admin Expenses	596.0M	551.0M	505.0M	424.0M	423.0M
Rd Expenses	1.0B	888.0M	859.0M	783.0M	546.0M
Finance Expenses	178.0M	65.5M	44.4M	270.0M	305.0M
+Operating Income	7.0B	3.3B	4.3B	5.1B	4.2B
Operating Margin %	32.3%	21.6%	27.1%	34.3%	40.4%
Non Operating Income	5.5M	7.9M	5.0M	12.3M	1.9M
Non Operating Expenses	34.5M	14.5M	79.5M	64.6M	56.3M
Investment Income	77.3M	83.1M	129.0M	128.0M	160.0M
Fair Value Change Income	-13.6M	29.9M	-66.3M	37.9M	9.4M
Asset Disposal Income	1.4M	16.4M	2.7M	-1.5M	3.7M
Asset Impairment Loss	82.0M	231.0M	163.0M	54.3M	12.4M
Other Income	268.0M	202.0M	177.0M	152.0M	121.0M
Income Before Tax	6.9B	3.3B	4.2B	5.1B	4.1B
Income Tax	1.0B	528.0M	600.0M	691.0M	533.0M
+Net Income	5.9B	2.7B	3.6B	4.4B	3.6B
Net Margin %	27.3%	18.0%	22.8%	29.3%	34.7%
Net Income Attributable	5.9B	2.7B	3.6B	4.4B	3.6B
Minority Interest	28.3M	21.2M	18.0M	16.2M	13.5M
Eps Basic	1.91	0.87	1.17	1.41	1.38
Eps Diluted	1.91	0.87	1.17	1.41	1.38

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	7.9B	4.5B	5.3B	6.0B	4.9B
Trading Financial Assets	745,800	173.0M	720.0M	1.3B	852.0M
Accounts Receivable	3.7B	2.5B	2.5B	2.8B	1.9B
Notes Receivable	293.0M	116.0M	373.0M	349.0M	332.0M
Notes And Accounts Receivable	3.9B	2.6B	2.8B	3.1B	2.3B
Prepayments	163.0M	209.0M	222.0M	79.0M	116.0M
Inventory	4.1B	4.3B	4.1B	3.2B	3.1B
Total Current Assets	16.9B	12.4B	14.1B	14.9B	13.5B
Long Term Equity Investment	865.0M	697.0M	433.0M	351.0M	343.0M
Fixed Assets	--	21.9B	16.5B	14.4B	13.9B
Fixed Assets Total	21.9B	21.9B	16.5B	14.4B	13.9B
Construction In Progress	--	1.6B	5.1B	3.0B	1.3B
Construction In Progress Total	572.0M	1.6B	5.1B	3.0B	1.3B
Intangible Assets	2.5B	2.4B	1.7B	1.5B	1.4B
Long Term Deferred Expenses	33.1M	11.7M	13.2M	18.6M	13.4M
Total Non Current Assets	26.1B	26.8B	24.2B	19.8B	17.4B
Total Assets	43.0B	39.2B	38.3B	34.7B	30.9B
Short Term Borrowings	1.2B	1.2B	1.8B	1.4B	2.4B
Accounts Payable	1.7B	1.9B	2.2B	1.4B	1.5B
Advance Receipts	--	--	--	--	--
Contract Liabilities	237.0M	251.0M	60.7M	61.1M	56.3M
Total Current Liabilities	6.9B	6.1B	8.0B	6.5B	6.4B
Long Term Borrowings	5.3B	6.8B	5.3B	5.1B	4.1B
Total Non Current Liabilities	6.6B	8.1B	6.6B	6.4B	5.1B
Total Liabilities	13.5B	14.2B	14.6B	12.8B	11.5B
Paid In Capital	3.1B	3.1B	3.1B	2.6B	2.1B
Capital Reserve	3.1B	3.6B	3.6B	4.1B	4.6B
Surplus Reserve	1.5B	1.5B	1.4B	1.3B	1.1B
Retained Earnings	21.4B	16.9B	15.8B	14.2B	11.5B
Minority Equity	121.0M	115.0M	87.3M	63.7M	67.6M
Equity Attributable	29.3B	24.8B	23.6B	21.8B	19.3B
Total Equity	29.4B	24.9B	23.7B	21.9B	19.4B

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	19.1B	15.1B	15.3B	14.1B	10.0B
Tax Refunds Received	459.0M	809.0M	1.0B	917.0M	637.0M
Total Operating Cash Inflow	19.8B	16.3B	16.7B	15.6B	10.8B
Cash Paid For Goods	8.8B	8.2B	9.3B	7.3B	5.5B
Cash Paid To Employees	2.0B	1.9B	1.7B	1.3B	1.0B
Taxes Paid	1.6B	772.0M	1.0B	783.0M	712.0M
Total Operating Cash Outflow	12.8B	11.1B	12.4B	9.7B	7.7B
Operating Cash Flow	7.1B	5.1B	4.4B	5.8B	3.1B
Total Investing Cash Inflow	346.0M	950.0M	1.9B	2.0B	4.1B
Total Investing Cash Outflow	4.1B	4.8B	5.8B	5.4B	4.3B
Investing Cash Flow	-3.8B	-3.9B	-3.8B	-3.4B	-194.0M
Cash From Borrowings	4.3B	6.0B	6.8B	7.4B	7.4B
Dividends And Interest Paid	1.7B	1.8B	2.1B	1.8B	1.4B
Debt Repayments	5.0B	6.2B	5.8B	6.6B	7.4B
Total Financing Cash Inflow	4.4B	6.0B	6.9B	7.4B	7.5B
Total Financing Cash Outflow	6.7B	8.0B	8.1B	8.7B	8.8B
Financing Cash Flow	-2.3B	-2.1B	-1.3B	-1.3B	-1.4B
Net Change In Cash	1.1B	-705.0M	-563.0M	1.0B	1.5B
Ending Cash Balance	5.5B	4.4B	5.2B	5.7B	4.7B
Capex	1.6B	4.4B	4.9B	3.5B	2.4B