诺普信 - Financials

诺普信 — 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	5.3B	4.1B	4.3B	4.5B	4.1B	4.1B	4.0B	2.8B	2.0B	2.2B	2.2B	1.7B	1.6B	1.6B	1.5B	1.3B	1.1B	722.0M	312.0M	159.0M
Revenue Growth %	28.3%	-3.4%	-5.2%	9.0%	1.8%	1.3%	41.9%	43.8%	-11.2%	0.3%	26.9%	8.6%	2.8%	6.8%	11.3%	23.4%	46.8%	131.4%	96.2%	--
Total Revenue	5.3B	4.1B	4.3B	4.5B	4.1B	4.1B	4.0B	2.8B	2.0B	2.2B	2.2B	1.7B	1.6B	1.6B	1.5B	1.3B	1.1B	722.0M	312.0M	159.0M
Cost Of Revenue	3.3B	2.9B	3.1B	3.3B	3.1B	3.0B	2.8B	1.8B	1.2B	1.2B	1.3B	1.0B	938.0M	895.0M	848.0M	749.0M	663.0M	476.0M	217.0M	124.0M
+Gross Profit	2.0B	1.2B	1.2B	1.2B	1.0B	1.1B	1.2B	991.0M	723.0M	984.0M	857.0M	712.0M	660.0M	660.0M	608.0M	559.0M	397.0M	246.0M	95.0M	35.0M
Gross Margin %	37.7%	29.5%	27.1%	26.9%	25.3%	26.1%	29.2%	35.1%	36.8%	44.5%	38.9%	41.0%	41.3%	42.4%	41.8%	42.7%	37.5%	34.1%	30.4%	22.0%
Total Operating Cost	4.8B	3.9B	4.1B	4.3B	4.0B	3.9B	3.7B	2.6B	2.4B	2.0B	1.9B	1.6B	1.5B	1.5B	1.4B	1.2B	953.0M	642.0M	276.0M	146.0M
Selling Expenses	552.0M	423.0M	409.0M	454.0M	402.0M	467.0M	475.0M	437.0M	592.0M	492.0M	376.0M	333.0M	353.0M	363.0M	299.0M	232.0M	166.0M	93.9M	30.5M	9.9M
Admin Expenses	425.0M	262.0M	235.0M	249.0M	257.0M	237.0M	238.0M	198.0M	512.0M	265.0M	218.0M	206.0M	203.0M	208.0M	195.0M	170.0M	115.0M	67.4M	27.8M	12.1M
Rd Expenses	143.0M	119.0M	126.0M	107.0M	99.0M	93.0M	99.4M	89.6M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	118.0M	89.9M	92.5M	67.1M	65.5M	57.5M	50.9M	10.9M	2.5M	8.1M	2.6M	-5.7M	561,300	13.5M	-573,900	1.0M	2.6M	3.3M	875,300	13,900
+Operating Income	603.0M	214.0M	325.0M	325.0M	185.0M	256.0M	386.0M	351.0M	-301.0M	252.0M	217.0M	184.0M	112.0M	81.4M	119.0M	157.0M	107.0M	80.2M	36.4M	12.5M
Operating Margin %	11.4%	5.2%	7.6%	7.2%	4.5%	6.3%	9.6%	12.4%	-15.3%	11.4%	9.9%	10.6%	7.0%	5.2%	8.2%	12.0%	10.1%	11.1%	11.7%	7.9%
Non Operating Income	8.7M	21.5M	25.8M	23.0M	23.0M	11.7M	1.1M	3.4M	17.7M	8.7M	24.7M	19.3M	45.6M	19.4M	11.3M	12.9M	5.0M	428,700	100,800	12,300
Non Operating Expenses	40.9M	18.6M	6.3M	5.4M	14.0M	4.1M	1.2M	865,600	2.3M	2.1M	3.2M	8.1M	8.0M	2.7M	1.3M	738,300	511,200	87,900	54,300	262,200
Investment Income	47.4M	21.1M	65.8M	34.9M	25.0M	51.4M	85.8M	115.0M	113.0M	46.7M	-37.8M	29.9M	36.7M	26.8M	14.2M	2.8M	--	52,900	-59,000	-30,300
Asset Disposal Income	-16.7M	-461,000	28.8M	8.2M	-530,800	11.8M	5.1M	80,000	303,200	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	107.0M	39.3M	34.4M	35.9M	22.9M	4.9M	30.4M	22.0M	20.2M	6.2M	131,500	19.2M	22.6M	14.2M	5.1M	126,800	4.3M	414,500	41,200	59,800
Other Income	46.3M	18.2M	36.9M	36.0M	29.1M	43.0M	30.9M	14.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	570.0M	217.0M	345.0M	343.0M	194.0M	263.0M	386.0M	354.0M	-286.0M	259.0M	239.0M	195.0M	149.0M	98.0M	129.0M	169.0M	112.0M	80.5M	36.4M	12.3M
Income Tax	9.2M	12.4M	17.5M	45.7M	19.3M	12.4M	43.1M	33.2M	-9.3M	25.5M	44.7M	16.7M	17.4M	15.8M	18.4M	26.7M	18.5M	11.4M	4.7M	1.2M
+Net Income	561.0M	205.0M	327.0M	297.0M	175.0M	251.0M	343.0M	320.0M	-276.0M	233.0M	194.0M	178.0M	132.0M	82.2M	110.0M	143.0M	93.3M	69.1M	31.7M	11.1M
Net Margin %	10.6%	5.0%	7.7%	6.6%	4.2%	6.2%	8.6%	11.3%	-14.1%	10.5%	8.8%	10.3%	8.3%	5.3%	7.6%	10.9%	8.8%	9.6%	10.1%	7.0%
Net Income Attributable	585.0M	236.0M	328.0M	305.0M	167.0M	236.0M	329.0M	309.0M	-276.0M	231.0M	194.0M	180.0M	129.0M	81.3M	109.0M	139.0M	92.5M	63.5M	29.9M	10.8M
Minority Interest	-23.5M	-31.1M	-1.3M	-8.1M	7.8M	15.0M	13.5M	11.9M	-171,100	2.4M	-513,600	-2.0M	2.5M	859,000	1.5M	4.1M	851,800	5.7M	1.7M	302,800
Eps Basic	0.59	0.24	0.34	0.34	0.19	0.26	0.36	0.34	-0.30	0.25	0.22	0.26	0.24	0.23	0.31	0.68	0.47	0.54	0.40	0.15
Eps Diluted	0.57	0.24	0.33	0.33	0.18	0.26	0.36	0.34	-0.30	0.25	0.22	0.26	0.24	0.23	0.31	0.68	0.47	0.54	0.40	0.15

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	1.4B	1.3B	1.3B	1.2B	754.0M	753.0M	810.0M	597.0M	573.0M	634.0M	668.0M	652.0M	629.0M	498.0M	369.0M	183.0M	219.0M	21.5M	58.3M	11.5M
Trading Financial Assets	522.0M	70.0M	157.0M	260.0M	342.0M	357.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	517.0M	624.0M	735.0M	576.0M	674.0M	754.0M	859.0M	584.0M	146.0M	171.0M	206.0M	127.0M	136.0M	104.0M	106.0M	43.3M	53.3M	21.5M	18.0M	--
Notes Receivable	1.1M	4.1M	8.0M	37.5M	14.2M	9.7M	11.5M	2.5M	8.6M	13.4M	12.0M	15.9M	20.6M	3.0M	4.8M	2.7M	3.4M	30,000	302,200	--
Notes And Accounts Receivable	518.0M	628.0M	743.0M	613.0M	688.0M	764.0M	870.0M	586.0M	155.0M	184.0M	218.0M	143.0M	157.0M	107.0M	111.0M	45.9M	56.7M	21.5M	18.3M	--
Prepayments	297.0M	288.0M	554.0M	645.0M	523.0M	427.0M	376.0M	353.0M	111.0M	54.3M	113.0M	257.0M	138.0M	100.0M	96.0M	117.0M	72.6M	76.5M	61.1M	5.9M
Inventory	1.2B	1.2B	1.1B	1.3B	1.2B	1.1B	1.2B	933.0M	477.0M	349.0M	425.0M	381.0M	323.0M	458.0M	356.0M	295.0M	195.0M	161.0M	82.6M	18.0M
Total Current Assets	4.5B	4.4B	4.2B	4.4B	3.7B	3.7B	3.9B	2.9B	1.7B	1.6B	1.5B	1.5B	1.3B	1.4B	985.0M	657.0M	547.0M	283.0M	227.0M	64.6M
Long Term Equity Investment	213.0M	497.0M	615.0M	624.0M	713.0M	730.0M	359.0M	480.0M	374.0M	544.0M	517.0M	636.0M	304.0M	231.0M	212.0M	35.5M	--	--	--	--
Fixed Assets	--	1.4B	883.0M	578.0M	423.0M	364.0M	365.0M	306.0M	237.0M	244.0M	250.0M	256.0M	268.0M	256.0M	214.0M	179.0M	85.2M	53.8M	38.5M	19.5M
Fixed Assets Total	2.0B	1.4B	883.0M	578.0M	423.0M	364.0M	365.0M	306.0M	237.0M	244.0M	250.0M	256.0M	268.0M	256.0M	214.0M	179.0M	85.2M	53.8M	38.5M	19.5M
Construction In Progress	--	114.0M	110.0M	60.7M	36.2M	41.3M	22.0M	17.9M	29.2M	15.1M	10.3M	10.2M	3.4M	21.6M	17.2M	13.2M	51.1M	9.5M	2.1M	755,500
Construction In Progress Total	134.0M	115.0M	110.0M	60.7M	36.2M	41.3M	22.0M	17.9M	29.2M	15.1M	10.3M	10.2M	3.4M	21.6M	17.2M	13.2M	51.1M	9.5M	2.1M	755,500
Intangible Assets	176.0M	180.0M	220.0M	251.0M	239.0M	282.0M	335.0M	299.0M	212.0M	156.0M	103.0M	108.0M	114.0M	159.0M	140.0M	73.1M	35.4M	8.9M	8.2M	3.8M
Long Term Deferred Expenses	30.3M	41.7M	33.0M	20.2M	77.1M	46.6M	9.2M	11.1M	8.2M	9.4M	1.5M	920,600	1.4M	970,900	963,100	128,900	48,400	--	--	13,100
Total Non Current Assets	6.7B	6.5B	5.6B	3.4B	2.2B	2.2B	1.6B	1.6B	1.4B	1.5B	1.1B	1.1B	747.0M	721.0M	636.0M	326.0M	183.0M	74.4M	49.1M	24.1M
Total Assets	11.2B	10.9B	9.8B	7.8B	6.0B	5.9B	5.5B	4.5B	3.1B	3.1B	2.5B	2.6B	2.0B	2.1B	1.6B	984.0M	730.0M	358.0M	276.0M	88.8M
Short Term Borrowings	3.6B	3.5B	2.7B	1.6B	1.1B	1.4B	941.0M	621.0M	210.0M	--	100.0M	250.0M	--	150.0M	--	100.0M	40.0M	45.5M	30.0M	5.0M
Accounts Payable	460.0M	363.0M	336.0M	218.0M	267.0M	293.0M	346.0M	312.0M	165.0M	201.0M	145.0M	87.1M	66.5M	87.4M	85.8M	64.5M	44.8M	47.6M	55.3M	9.2M
Advance Receipts	2,700	562,700	2,700	281,900	127,000	592.0M	563.0M	427.0M	497.0M	591.0M	295.0M	339.0M	228.0M	183.0M	137.0M	82.1M	52.5M	41.1M	2.3M	1.4M
Contract Liabilities	659.0M	702.0M	648.0M	740.0M	707.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.5B	5.4B	4.7B	3.8B	2.9B	2.9B	2.7B	2.2B	1.4B	1.3B	927.0M	1.0B	595.0M	768.0M	308.0M	310.0M	185.0M	170.0M	123.0M	16.5M
Long Term Borrowings	349.0M	173.0M	6.3M	2.4M	24.9M	--	--	--	--	--	--	--	--	--	--	--	--	4.0M	4.0M	--
Total Non Current Liabilities	1.7B	1.2B	774.0M	433.0M	144.0M	74.9M	65.2M	68.4M	48.1M	30.7M	32.2M	41.1M	39.9M	28.5M	26.3M	6.8M	7.1M	4.3M	4.0M	--
Total Liabilities	7.2B	6.6B	5.5B	4.2B	3.0B	3.0B	2.8B	2.3B	1.4B	1.3B	959.0M	1.1B	635.0M	796.0M	334.0M	317.0M	192.0M	175.0M	127.0M	16.5M
Paid In Capital	1.0B	995.0M	995.0M	984.0M	914.0M	914.0M	914.0M	914.0M	914.0M	914.0M	704.0M	542.0M	362.0M	354.0M	221.0M	203.0M	156.0M	90.0M	90.0M	72.6M
Capital Reserve	534.0M	705.0M	708.0M	627.0M	318.0M	308.0M	308.0M	304.0M	297.0M	58.4M	234.0M	408.0M	586.0M	563.0M	696.0M	171.0M	226.0M	11.8M	9.4M	--
Surplus Reserve	226.0M	219.0M	197.0M	197.0M	144.0M	134.0M	129.0M	106.0M	97.7M	97.7M	66.7M	63.2M	58.7M	42.0M	34.5M	16.8M	12.5M	5.1M	2.1M	--
Retained Earnings	1.8B	1.4B	1.3B	1.2B	1.0B	1.0B	778.0M	609.0M	309.0M	677.0M	548.0M	465.0M	326.0M	259.0M	272.0M	247.0M	141.0M	75.1M	26.3M	-1.3M
Minority Equity	248.0M	482.0M	610.0M	654.0M	613.0M	600.0M	595.0M	307.0M	121.0M	25.7M	22.8M	23.5M	49.0M	65.2M	64.1M	28.2M	1.8M	1.1M	21.6M	935,900
Equity Attributable	3.8B	3.8B	3.7B	3.0B	2.4B	2.3B	2.1B	1.9B	1.6B	1.7B	1.5B	1.5B	1.3B	1.2B	1.2B	638.0M	536.0M	182.0M	128.0M	71.3M
Total Equity	4.1B	4.2B	4.3B	3.6B	3.0B	2.9B	2.7B	2.2B	1.7B	1.8B	1.6B	1.5B	1.4B	1.3B	1.3B	667.0M	538.0M	183.0M	149.0M	72.2M

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	5.4B	4.2B	3.9B	4.6B	4.5B	4.1B	3.9B	2.5B	1.9B	2.6B	2.1B	1.8B	1.6B	1.6B	1.4B	1.3B	1.0B	765.0M	295.0M	169.0M
Tax Refunds Received	206,900	1.7M	5.7M	3.4M	5.1M	4.3M	2.9M	789,900	850,600	954,100	897,300	565,300	1.3M	2.0M	579,300	2.3M	--	--	--	--
Total Operating Cash Inflow	5.6B	4.4B	4.2B	4.9B	4.9B	4.4B	4.1B	2.8B	2.1B	2.8B	2.1B	1.8B	1.6B	1.6B	1.5B	1.4B	1.1B	820.0M	351.0M	189.0M
Cash Paid For Goods	2.9B	2.6B	3.0B	3.3B	3.2B	3.1B	2.9B	2.5B	1.2B	1.1B	1.1B	997.0M	598.0M	838.0M	702.0M	734.0M	625.0M	558.0M	266.0M	130.0M
Cash Paid To Employees	801.0M	582.0M	526.0M	497.0M	442.0M	440.0M	434.0M	377.0M	406.0M	377.0M	346.0M	305.0M	300.0M	312.0M	270.0M	204.0M	113.0M	65.6M	19.0M	5.8M
Taxes Paid	90.4M	115.0M	113.0M	69.2M	65.6M	65.4M	74.5M	74.4M	97.2M	103.0M	84.5M	74.5M	63.5M	74.2M	62.7M	50.3M	42.6M	31.5M	8.9M	3.5M
Total Operating Cash Outflow	4.3B	3.7B	4.1B	4.5B	4.3B	4.3B	4.0B	3.3B	2.5B	1.9B	1.8B	1.6B	1.2B	1.5B	1.3B	1.2B	994.0M	817.0M	332.0M	178.0M
Operating Cash Flow	1.3B	640.0M	175.0M	422.0M	539.0M	178.0M	80.3M	-441.0M	-378.0M	853.0M	306.0M	207.0M	361.0M	83.2M	128.0M	130.0M	63.9M	3.0M	19.9M	11.1M
Total Investing Cash Inflow	2.9B	1.5B	1.8B	1.2B	3.7B	2.2B	2.2B	2.2B	2.6B	25.8M	117.0M	14.1M	235.0M	81.6M	11.8M	1.3M	103,500	6.4M	--	--
Total Investing Cash Outflow	3.4B	2.5B	3.1B	2.1B	3.8B	2.8B	2.3B	2.3B	2.5B	734.0M	138.0M	403.0M	102.0M	289.0M	302.0M	167.0M	116.0M	46.4M	12.6M	10.3M
Investing Cash Flow	-459.0M	-1.0B	-1.3B	-854.0M	-162.0M	-536.0M	-106.0M	-113.0M	183.0M	-708.0M	-20.6M	-389.0M	133.0M	-207.0M	-290.0M	-165.0M	-116.0M	-40.0M	-12.6M	-10.3M
Cash From Borrowings	8.1B	7.0B	4.1B	2.1B	2.0B	1.5B	1.2B	680.0M	219.0M	260.0M	300.0M	250.0M	--	580.0M	309.0M	269.0M	136.0M	63.1M	21.5M	5.0M
Dividends And Interest Paid	228.0M	256.0M	297.0M	156.0M	226.0M	64.8M	201.0M	17.2M	96.6M	78.9M	117.0M	41.4M	59.0M	98.3M	73.7M	32.4M	23.0M	15.3M	1.0M	110,900
Debt Repayments	7.9B	6.0B	2.9B	1.4B	2.3B	1.1B	836.0M	132.0M	17.5M	360.0M	450.0M	--	350.0M	430.0M	425.0M	238.0M	142.0M	47.6M	12.5M	4.0M
Total Financing Cash Inflow	9.0B	7.9B	4.5B	2.6B	2.2B	1.6B	1.3B	1.1B	642.0M	443.0M	447.0M	256.0M	82.0M	806.0M	889.0M	324.0M	420.0M	63.1M	53.2M	5.6M
Total Financing Cash Outflow	9.8B	7.8B	3.6B	1.7B	2.6B	1.3B	1.1B	537.0M	509.0M	597.0M	604.0M	192.0M	428.0M	565.0M	543.0M	330.0M	171.0M	63.0M	13.6M	4.1M
Financing Cash Flow	-841.0M	146.0M	923.0M	902.0M	-363.0M	306.0M	234.0M	550.0M	134.0M	-154.0M	-157.0M	64.2M	-346.0M	240.0M	346.0M	-5.9M	249.0M	164,800	39.6M	1.5M
Net Change In Cash	6.0M	-232.0M	-163.0M	468.0M	12.6M	-52.2M	208.0M	-4.3M	-61.4M	-9.3M	128.0M	-118.0M	149.0M	116.0M	184.0M	-41.5M	197.0M	-36.8M	46.9M	2.3M
Ending Cash Balance	810.0M	804.0M	1.0B	1.2B	731.0M	718.0M	770.0M	562.0M	566.0M	628.0M	637.0M	509.0M	626.0M	478.0M	362.0M	178.0M	219.0M	21.5M	58.3M	11.5M
Capex	1.2B	985.0M	905.0M	506.0M	252.0M	294.0M	109.0M	70.2M	40.0M	80.0M	32.4M	40.1M	51.8M	89.0M	63.1M	104.0M	105.0M	26.9M	12.3M	10.0M