纳思达 - Financials

纳思达 — 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	26.4B	24.1B	25.9B	22.8B	21.1B	23.3B	21.9B	21.3B	5.8B	2.0B	1.7B	463.0M	154.0M	158.0M	144.0M	121.0M	121.0M	110.0M	106.0M	80.2M
Revenue Growth %	9.8%	-6.9%	13.4%	7.9%	-9.4%	6.2%	2.8%	267.3%	183.3%	22.0%	262.6%	200.6%	-2.5%	9.7%	19.0%	0.0%	10.0%	3.8%	32.2%	--
Total Revenue	26.4B	24.1B	25.9B	22.8B	21.1B	23.3B	21.9B	21.3B	5.8B	2.0B	1.7B	463.0M	154.0M	158.0M	144.0M	121.0M	121.0M	110.0M	106.0M	80.2M
Cost Of Revenue	17.9B	16.5B	17.4B	15.0B	14.3B	15.0B	14.1B	15.7B	3.7B	1.2B	977.0M	210.0M	81.3M	79.1M	70.1M	61.0M	52.5M	45.5M	43.6M	34.5M
+Gross Profit	8.5B	7.6B	8.4B	7.8B	6.9B	8.3B	7.8B	5.7B	2.1B	826.0M	702.0M	253.0M	72.7M	78.9M	73.9M	60.0M	68.5M	64.5M	62.4M	45.7M
Gross Margin %	32.3%	31.5%	32.6%	34.1%	32.5%	35.5%	35.7%	26.6%	35.7%	40.3%	41.8%	54.6%	47.2%	49.9%	51.3%	49.6%	56.6%	58.7%	58.9%	57.0%
Total Operating Cost	25.6B	33.4B	23.5B	21.3B	21.6B	22.3B	21.3B	25.8B	6.2B	1.7B	1.3B	294.0M	157.0M	139.0M	131.0M	109.0M	105.0M	77.5M	76.1M	66.7M
Selling Expenses	2.3B	2.4B	2.4B	2.1B	2.1B	2.8B	3.1B	4.1B	751.0M	202.0M	125.0M	8.7M	36.8M	30.1M	32.7M	28.7M	33.1M	21.9M	19.0M	18.3M
Admin Expenses	2.0B	2.4B	2.0B	1.8B	1.9B	1.6B	1.7B	2.3B	1.3B	267.0M	177.0M	80.1M	34.4M	26.7M	24.2M	19.2M	19.9M	9.7M	12.8M	13.0M
Rd Expenses	1.7B	1.8B	1.7B	1.5B	1.4B	1.5B	1.5B	1.6B	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	688.0M	893.0M	-359.0M	613.0M	1.6B	1.1B	764.0M	1.9B	385.0M	4.5M	6.3M	-5.9M	-891,900	-1.8M	-1.3M	-2.2M	-2.8M	-706,300	-90,300	-135,700
+Operating Income	1.3B	-9.2B	2.4B	2.0B	-280.0M	1.2B	804.0M	-3.0B	-413.0M	315.0M	379.0M	177.0M	383,300	18.2M	15.3M	12.0M	16.9M	32.9M	29.7M	13.5M
Operating Margin %	5.1%	-38.1%	9.3%	8.9%	-1.3%	5.0%	3.7%	-13.9%	-7.1%	15.4%	22.6%	38.2%	0.2%	11.5%	10.7%	9.9%	13.9%	29.9%	28.0%	16.8%
Non Operating Income	23.3M	15.3M	18.0M	6.4M	3.3M	1.1M	1.9M	14.5M	56.4M	32.2M	34.9M	16.7M	15.1M	12.5M	13.7M	11.3M	12.4M	10.9M	9.8M	8.1M
Non Operating Expenses	26.2M	19.2M	42.5M	25.8M	9.7M	14.3M	43.3M	4.9M	7.9M	9.3M	4.8M	29,500	81,600	271,800	209,100	41,900	217,500	167,600	53,500	144,900
Investment Income	246.0M	69.1M	-72.5M	100.0M	4.2M	12.6M	70.6M	1.5B	-2.9M	12.6M	24.5M	7.6M	2.8M	1.8M	2.1M	533,200	387,000	33,900	--	--
Fair Value Change Income	15.4M	-324.0M	-167.0M	199.0M	22.6M	5.2M	-2.2M	6.0M	-19.5M	-31.6M	-25.2M	--	297,800	-2.3M	114,700	16,400	--	--	--	--
Asset Disposal Income	128.0M	202.0M	6.4M	40.6M	-11.6M	-30.6M	-24.7M	-50.9M	-1.8M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	828.0M	9.3B	137.0M	128.0M	163.0M	96.4M	27.1M	109.0M	30.6M	2.1M	2.3M	-3.3M	3.6M	2.2M	3.6M	2.1M	1.7M	743,200	534,600	878,700
Other Income	182.0M	189.0M	271.0M	175.0M	154.0M	160.0M	161.0M	88.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.3B	-9.2B	2.4B	2.0B	-286.0M	1.2B	762.0M	-3.0B	-364.0M	338.0M	409.0M	193.0M	15.4M	30.4M	28.8M	23.3M	29.1M	43.6M	39.5M	21.5M
Income Tax	520.0M	-259.0M	329.0M	409.0M	-323.0M	292.0M	-456.0M	-4.4B	-92.2M	42.5M	59.1M	26.4M	2.1M	3.5M	1.9M	1.1M	1.5M	4.4M	2.6M	1.6M
+Net Income	815.0M	-8.9B	2.1B	1.6B	36.3M	866.0M	1.2B	1.5B	-272.0M	295.0M	350.0M	167.0M	13.3M	26.9M	26.9M	22.2M	27.6M	39.2M	36.9M	19.8M
Net Margin %	3.1%	-37.0%	7.9%	7.0%	0.2%	3.7%	5.6%	6.8%	-4.7%	14.4%	20.8%	36.1%	8.6%	17.0%	18.7%	18.4%	22.8%	35.6%	34.8%	24.7%
Net Income Attributable	749.0M	-6.2B	1.9B	1.2B	145.0M	744.0M	951.0M	949.0M	61.1M	281.0M	343.0M	167.0M	14.3M	27.5M	27.2M	22.5M	27.7M	39.2M	36.9M	19.8M
Minority Interest	65.8M	-2.7B	191.0M	433.0M	-109.0M	122.0M	267.0M	502.0M	-333.0M	13.8M	7.0M	-5,500	-1.0M	-597,100	-270,500	-251,000	-99,700	--	--	--
Eps Basic	0.53	-4.40	1.32	0.98	0.13	0.70	0.90	0.94	0.06	0.30	0.76	0.53	0.11	0.22	0.22	0.27	0.33	0.92	0.89	0.48
Eps Diluted	0.53	-4.40	1.32	0.98	0.13	0.70	0.89	0.93	0.06	0.30	0.76	0.53	0.11	0.22	0.22	0.27	0.33	0.92	0.89	0.48

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	4.7B	7.4B	7.9B	9.8B	7.0B	4.3B	3.4B	3.0B	1.6B	1.4B	678.0M	43.0M	90.1M	110.0M	136.0M	157.0M	184.0M	165.0M	63.4M	13.6M
Trading Financial Assets	498.0M	389.0M	198.0M	685.0M	93.7M	42.6M	74.7M	174.0M	207.0M	--	3.9M	--	6.5M	21.3M	32.1M	7.3M	--	68.0M	--	--
Accounts Receivable	4.7B	3.8B	3.7B	3.0B	2.5B	2.8B	2.6B	2.0B	3.0B	520.0M	304.0M	55.6M	80.9M	73.2M	67.3M	57.6M	55.7M	50.8M	43.8M	27.4M
Notes Receivable	58.0M	17.3M	628,500	5.4M	55.5M	130,100	335,400	597,800	8.2M	18.4M	10.8M	16.8M	26.7M	17.1M	3.4M	1.8M	20.6M	1.9M	1.9M	2.9M
Notes And Accounts Receivable	4.7B	3.8B	3.7B	3.0B	2.6B	2.8B	2.6B	2.0B	3.0B	538.0M	314.0M	72.4M	108.0M	90.2M	70.7M	59.4M	76.3M	52.7M	45.7M	30.3M
Prepayments	181.0M	150.0M	272.0M	252.0M	282.0M	164.0M	249.0M	186.0M	207.0M	8.8M	13.4M	24.1M	3.5M	9.0M	2.8M	5.3M	2.8M	2.4M	2.3M	1.2M
Inventory	6.2B	5.9B	5.9B	4.1B	3.4B	3.0B	2.6B	2.4B	3.4B	590.0M	287.0M	50.9M	55.6M	48.3M	43.2M	44.5M	49.9M	40.7M	29.2M	29.1M
Total Current Assets	18.4B	19.9B	19.5B	19.1B	15.4B	12.1B	10.4B	10.3B	11.7B	2.7B	1.3B	433.0M	283.0M	285.0M	290.0M	279.0M	318.0M	335.0M	143.0M	77.4M
Long Term Equity Investment	451.0M	120.0M	138.0M	144.0M	60.7M	3.2M	--	--	--	--	--	--	9.5M	14.0M	7.5M	--	--	--	--	--
Fixed Assets	--	2.8B	3.3B	2.4B	2.7B	3.0B	3.1B	3.1B	3.9B	269.0M	63.0M	5.0M	85.0M	84.1M	72.9M	48.2M	41.1M	28.7M	27.0M	24.0M
Fixed Assets Total	2.6B	2.8B	3.3B	2.4B	2.7B	3.0B	3.1B	3.1B	3.9B	269.0M	63.0M	5.0M	85.0M	84.1M	72.9M	48.2M	41.1M	28.7M	27.0M	24.0M
Construction In Progress	--	344.0M	495.0M	873.0M	461.0M	186.0M	263.0M	336.0M	350.0M	3.6M	4.5M	--	17.6M	6.5M	6.7M	11.0M	586,000	--	--	808,700
Construction In Progress Total	183.0M	344.0M	495.0M	873.0M	461.0M	186.0M	263.0M	336.0M	350.0M	3.6M	4.5M	--	17.6M	6.5M	6.7M	11.0M	586,000	--	--	808,700
Intangible Assets	4.6B	4.5B	5.6B	5.7B	6.2B	7.2B	7.7B	7.8B	14.6B	110.0M	13.2M	712,000	2.2M	2.3M	2.6M	2.8M	2.4M	2.0M	2.1M	1.8M
Long Term Deferred Expenses	391.0M	337.0M	303.0M	322.0M	316.0M	284.0M	233.0M	169.0M	239.0M	18.8M	3.8M	270,800	28.4M	21.9M	17.4M	13.5M	10.9M	--	--	160,000
Total Non Current Assets	19.0B	18.4B	26.6B	24.5B	24.3B	25.7B	25.7B	25.3B	39.1B	464.0M	98.5M	6.7M	146.0M	131.0M	108.0M	96.3M	55.6M	31.4M	29.6M	27.3M
Total Assets	37.4B	38.3B	46.0B	43.6B	39.7B	37.8B	36.1B	35.5B	50.8B	3.1B	1.4B	440.0M	429.0M	417.0M	398.0M	375.0M	374.0M	366.0M	172.0M	105.0M
Short Term Borrowings	760.0M	1.2B	1.7B	1.2B	1.8B	1.4B	3.6B	169.0M	459.0M	137.0M	94.6M	--	--	--	--	10.0M	--	3.0M	12.7M	3.0M
Accounts Payable	4.9B	4.2B	4.5B	4.2B	3.3B	4.3B	3.6B	3.4B	3.4B	321.0M	178.0M	33.8M	16.6M	14.0M	15.9M	9.3M	13.1M	9.7M	5.1M	4.1M
Advance Receipts	--	--	--	--	--	614.0M	602.0M	515.0M	1.1B	12.2M	9.6M	2.1M	6.5M	9.4M	13.5M	9.8M	13.3M	12.6M	17.3M	19.0M
Contract Liabilities	639.0M	679.0M	690.0M	599.0M	642.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	13.0B	11.7B	12.7B	13.1B	15.1B	15.5B	12.1B	11.7B	14.9B	672.0M	487.0M	74.1M	46.1M	39.4M	43.7M	39.0M	51.1M	44.8M	64.6M	33.9M
Long Term Borrowings	8.8B	11.1B	8.5B	7.5B	7.0B	7.5B	8.0B	9.0B	15.4B	381.0M	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	14.1B	16.9B	14.6B	12.1B	11.6B	12.7B	15.4B	16.6B	31.5B	499.0M	6.2M	--	3.6M	1.8M	32,800	201,100	421,700	1.0M	500,000	500,000
Total Liabilities	27.1B	28.6B	27.3B	25.2B	26.7B	28.2B	27.5B	28.4B	46.3B	1.2B	493.0M	74.1M	49.7M	41.3M	43.7M	39.2M	51.6M	45.8M	65.1M	34.4M
Paid In Capital	1.4B	1.4B	1.4B	1.4B	1.1B	1.1B	1.1B	1.1B	1.0B	569.0M	423.0M	73.8M	125.0M	125.0M	83.3M	83.3M	83.3M	55.5M	41.5M	41.5M
Capital Reserve	9.4B	9.3B	9.3B	8.9B	4.3B	1.5B	1.7B	1.7B	255.0M	433.0M	-144.0M	--	96.1M	96.1M	138.0M	138.0M	138.0M	165.0M	--	--
Surplus Reserve	488.0M	477.0M	477.0M	340.0M	239.0M	209.0M	186.0M	136.0M	96.4M	49.1M	49.1M	50.8M	24.6M	23.0M	19.8M	17.0M	14.6M	11.8M	7.9M	4.2M
Retained Earnings	-500.0M	-1.2B	5.1B	4.0B	3.1B	3.0B	2.4B	1.6B	736.0M	807.0M	568.0M	239.0M	129.0M	128.0M	112.0M	96.5M	84.6M	87.6M	57.7M	24.5M
Minority Equity	196.0M	235.0M	2.9B	4.1B	4.6B	3.8B	3.4B	3.1B	2.7B	52.1M	22.6M	1.7M	4.7M	2.8M	1.4M	1.6M	1.9M	--	--	--
Equity Attributable	10.0B	9.5B	15.9B	14.3B	8.4B	5.8B	5.1B	4.1B	1.8B	1.9B	895.0M	364.0M	374.0M	372.0M	353.0M	334.0M	320.0M	320.0M	107.0M	70.3M
Total Equity	10.2B	9.7B	18.7B	18.4B	12.9B	9.6B	8.6B	7.2B	4.5B	1.9B	918.0M	365.0M	379.0M	375.0M	355.0M	336.0M	322.0M	320.0M	107.0M	70.3M

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	25.0B	24.0B	26.0B	22.3B	21.2B	22.6B	21.1B	23.1B	5.6B	2.2B	1.7B	537.0M	107.0M	165.0M	158.0M	135.0M	117.0M	117.0M	92.2M	66.4M
Tax Refunds Received	557.0M	596.0M	793.0M	617.0M	732.0M	528.0M	946.0M	223.0M	154.0M	67.6M	73.6M	12.1M	11.6M	12.3M	12.9M	9.3M	11.0M	12.1M	9.9M	7.0M
Total Operating Cash Inflow	26.1B	25.5B	27.3B	23.5B	22.2B	23.4B	22.4B	23.4B	6.0B	2.3B	1.8B	716.0M	124.0M	179.0M	173.0M	149.0M	132.0M	130.0M	108.0M	81.9M
Cash Paid For Goods	13.9B	13.3B	15.3B	11.7B	11.4B	11.9B	12.0B	13.0B	3.3B	1.2B	928.0M	304.0M	42.3M	94.8M	66.9M	53.2M	50.3M	57.5M	14.2M	18.5M
Cash Paid To Employees	5.8B	5.7B	5.7B	5.1B	4.7B	4.9B	4.9B	5.9B	1.7B	423.0M	285.0M	28.7M	33.3M	23.5M	22.7M	24.9M	28.3M	18.6M	9.3M	13.0M
Taxes Paid	1.0B	936.0M	1.2B	781.0M	523.0M	577.0M	661.0M	449.0M	278.0M	109.0M	108.0M	55.1M	23.1M	23.1M	19.4M	15.8M	18.8M	18.5M	13.9M	12.1M
Total Operating Cash Outflow	23.4B	22.7B	26.2B	20.6B	19.9B	20.7B	20.3B	23.0B	5.8B	2.0B	1.5B	444.0M	143.0M	176.0M	142.0M	125.0M	128.0M	121.0M	66.2M	74.1M
Operating Cash Flow	2.7B	2.9B	1.1B	2.9B	2.3B	2.7B	2.2B	394.0M	126.0M	213.0M	339.0M	273.0M	-18.2M	3.0M	30.8M	24.7M	4.4M	9.7M	41.5M	7.9M
Total Investing Cash Inflow	4.0B	3.3B	1.3B	1.8B	2.3B	882.0M	2.3B	11.6B	23.4M	14.1M	523.0M	675.0M	244.0M	20.2M	34.0M	4.7M	63.6M	71,000	1.1M	--
Total Investing Cash Outflow	6.0B	5.2B	1.9B	2.5B	3.2B	1.6B	2.4B	2.5B	24.8B	355.0M	263.0M	850.0M	245.0M	42.9M	66.5M	58.2M	87.4M	4.0M	5.1M	3.7M
Investing Cash Flow	-2.0B	-2.0B	-633.0M	-724.0M	-939.0M	-755.0M	-121.0M	9.1B	-24.8B	-341.0M	260.0M	-175.0M	-936,600	-22.7M	-32.5M	-53.5M	-23.8M	-4.0M	-4.0M	-3.7M
Cash From Borrowings	4.9B	6.6B	13.5B	4.4B	5.4B	1.8B	6.8B	783.0M	16.0B	518.0M	95.1M	--	--	--	20.0M	20.0M	--	3.0M	27.2M	13.0M
Dividends And Interest Paid	755.0M	961.0M	913.0M	879.0M	964.0M	892.0M	1.2B	850.0M	275.0M	50.0M	87.7M	218.0M	12.5M	8.3M	8.8M	8.8M	27.8M	5.8M	--	--
Debt Repayments	6.7B	4.7B	13.6B	4.9B	5.9B	4.8B	4.2B	7.2B	347.0M	300.0M	95.1M	--	--	--	30.0M	10.0M	3.5M	12.7M	17.5M	16.0M
Total Financing Cash Inflow	5.2B	6.6B	15.7B	10.1B	9.7B	5.2B	7.1B	2.7B	28.6B	1.3B	95.5M	1.6M	11.2M	2.0M	20.0M	20.0M	1.9M	189.0M	29.9M	13.0M
Total Financing Cash Outflow	8.7B	7.8B	18.4B	9.5B	8.6B	6.2B	8.7B	10.8B	3.8B	469.0M	183.0M	218.0M	12.5M	8.3M	38.8M	18.8M	31.3M	25.2M	17.5M	16.0M
Financing Cash Flow	-3.5B	-1.3B	-2.7B	635.0M	1.1B	-1.0B	-1.6B	-8.1B	24.8B	786.0M	-87.3M	-216.0M	-1.3M	-6.3M	-18.8M	1.2M	-29.4M	164.0M	12.4M	-3.0M
Net Change In Cash	-2.8B	-365.0M	-2.2B	2.7B	2.4B	927.0M	490.0M	1.3B	45.7M	653.0M	509.0M	-119.0M	-20.4M	-26.0M	-20.4M	-27.6M	-48.8M	170.0M	49.9M	1.1M
Ending Cash Balance	4.0B	6.8B	7.1B	9.4B	6.6B	4.1B	3.2B	2.7B	1.4B	1.3B	677.0M	43.0M	90.1M	110.0M	136.0M	157.0M	184.0M	233.0M	63.4M	13.6M
Capex	1.1B	956.0M	1.1B	776.0M	596.0M	746.0M	691.0M	672.0M	334.0M	48.9M	37.9M	4.0M	14.9M	30.6M	24.2M	26.5M	23.9M	4.0M	4.1M	3.7M