兆新股份 - Financials

兆新股份 — 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	346.0M	331.0M	301.0M	340.0M	414.0M	431.0M	604.0M	647.0M	636.0M	506.0M	528.0M	589.0M	477.0M	419.0M	397.0M	323.0M	305.0M	300.0M	223.0M	185.0M
Revenue Growth %	4.5%	10.0%	-11.5%	-17.9%	-3.9%	-28.6%	-6.6%	1.7%	25.7%	-4.2%	-10.4%	23.5%	13.8%	5.5%	22.9%	5.9%	1.7%	34.5%	20.5%	--
Total Revenue	346.0M	331.0M	301.0M	340.0M	414.0M	431.0M	604.0M	647.0M	636.0M	506.0M	528.0M	589.0M	477.0M	419.0M	397.0M	323.0M	305.0M	300.0M	223.0M	185.0M
Cost Of Revenue	252.0M	230.0M	218.0M	239.0M	274.0M	268.0M	379.0M	420.0M	411.0M	322.0M	364.0M	455.0M	384.0M	331.0M	297.0M	238.0M	233.0M	228.0M	172.0M	148.0M
+Gross Profit	94.0M	101.0M	83.0M	101.0M	140.0M	163.0M	225.0M	227.0M	225.0M	184.0M	164.0M	134.0M	93.0M	88.0M	100.0M	85.0M	72.0M	72.0M	51.0M	37.0M
Gross Margin %	27.2%	30.5%	27.6%	29.7%	33.8%	37.8%	37.3%	35.1%	35.4%	36.4%	31.1%	22.8%	19.5%	21.0%	25.2%	26.3%	23.6%	24.0%	22.9%	20.0%
Total Operating Cost	423.0M	478.0M	555.0M	562.0M	572.0M	709.0M	845.0M	562.0M	572.0M	462.0M	480.0M	562.0M	485.0M	411.0M	374.0M	284.0M	268.0M	256.0M	195.0M	172.0M
Selling Expenses	16.1M	14.4M	11.2M	12.2M	11.4M	21.0M	28.4M	36.0M	49.9M	46.9M	49.7M	46.2M	41.4M	34.3M	36.8M	29.0M	18.4M	12.9M	10.7M	10.6M
Admin Expenses	82.7M	143.0M	210.0M	124.0M	61.1M	50.8M	58.8M	60.6M	59.2M	62.7M	56.9M	50.9M	54.1M	43.6M	39.5M	20.8M	13.6M	10.6M	8.4M	8.3M
Rd Expenses	9.2M	11.0M	8.2M	8.1M	12.5M	11.0M	13.5M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	29.8M	45.3M	90.7M	130.0M	149.0M	146.0M	128.0M	29.4M	25.8M	22.5M	-1.6M	-851,600	-1.2M	-1.2M	-2.7M	-4.9M	1.7M	3.5M	2.9M	4.6M
+Operating Income	-140.0M	-94.5M	-118.0M	-360.0M	-154.0M	-300.0M	-217.0M	134.0M	107.0M	50.4M	53.6M	62.4M	-12.3M	8.4M	22.7M	39.0M	36.9M	44.0M	28.0M	12.5M
Operating Margin %	-40.5%	-28.6%	-39.2%	-105.9%	-37.2%	-69.6%	-35.9%	20.7%	16.8%	10.0%	10.1%	10.6%	-2.6%	2.0%	5.7%	12.1%	12.1%	14.7%	12.5%	6.8%
Non Operating Income	19.7M	20.1M	114.0M	5.7M	247.0M	1.7M	114,100	7.0M	20.8M	5.6M	314,900	541,000	2.4M	1.3M	98,000	4.4M	6.2M	2.9M	3.1M	308,700
Non Operating Expenses	9.1M	1.9M	4.3M	149.0M	36.5M	3.0M	4.2M	24,500	235,600	99,200	218,700	284,700	809,400	37,400	45,300	44,300	120,600	65,900	162,200	56,200
Investment Income	-79.4M	37.1M	122.0M	-129.0M	-10.0M	-12.2M	-196,900	8.3M	42.8M	6.0M	5.3M	35.4M	-4.1M	443,500	--	--	--	-24,700	--	--
Fair Value Change Income	102,900	84,900	1.5M	-14.6M	--	-40.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-252,300	126,500	35,200	77,600	889,300	2.7M	-45,700	-4.0M	-32,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	13.9M	21.4M	9.1M	33.9M	24.8M	176.0M	230.0M	7.0M	15.5M	1.6M	9.9M	8.5M	4.3M	1.3M	2.0M	346,800	1.1M	215,100	329,200	145,900
Other Income	16.1M	14.7M	13.0M	5.8M	12.4M	28.8M	24.6M	45.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-129.0M	-76.3M	-8.1M	-503.0M	56.6M	-301.0M	-221.0M	141.0M	127.0M	56.0M	53.7M	62.6M	-10.7M	9.7M	22.7M	43.4M	42.9M	46.8M	30.9M	12.8M
Income Tax	11.4M	11.0M	19.4M	-3.0M	2.3M	8.6M	570,300	1.6M	10.5M	4.1M	8.0M	2.9M	-1.6M	-400,100	1.0M	6.4M	6.6M	6.8M	4.6M	940,400
+Net Income	-141.0M	-87.3M	-27.5M	-500.0M	54.3M	-310.0M	-222.0M	139.0M	117.0M	51.9M	45.6M	59.8M	-9.1M	10.1M	21.7M	37.0M	36.3M	40.1M	26.4M	11.8M
Net Margin %	-40.8%	-26.4%	-9.1%	-147.1%	13.1%	-71.9%	-36.8%	21.5%	18.4%	10.3%	8.6%	10.1%	-1.9%	2.4%	5.5%	11.4%	11.9%	13.4%	11.8%	6.4%
Net Income Attributable	-143.0M	-84.8M	-22.7M	-497.0M	55.6M	-307.0M	-208.0M	140.0M	116.0M	51.2M	42.2M	60.5M	7.0M	21.2M	31.2M	38.9M	36.3M	40.1M	26.4M	11.8M
Minority Interest	2.6M	-2.5M	-4.8M	-3.3M	-1.4M	-2.2M	-14.3M	-784,200	1.0M	686,800	3.4M	-683,200	-16.1M	-11.1M	-9.4M	-2.0M	--	--	--	--
Eps Basic	-0.07	-0.04	-0.01	-0.26	0.03	-0.16	-0.11	0.08	0.06	0.04	0.13	0.19	0.02	0.07	0.15	0.19	0.30	0.62	0.55	0.25
Eps Diluted	-0.07	-0.04	-0.01	-0.26	0.03	-0.16	-0.11	0.08	0.06	0.04	0.13	0.19	0.02	0.07	0.15	0.19	0.30	0.62	0.55	0.25

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	45.3M	48.0M	157.0M	106.0M	48.6M	47.9M	67.2M	745.0M	971.0M	268.0M	275.0M	327.0M	180.0M	154.0M	183.0M	207.0M	294.0M	78.4M	50.2M	23.2M
Trading Financial Assets	10.00	--	15.4M	4.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	264.0M	200.0M	154.0M	177.0M	466.0M	407.0M	377.0M	343.0M	217.0M	163.0M	132.0M	64.4M	83.2M	64.7M	42.7M	23.8M	42.0M	34.8M	23.4M	37.8M
Notes Receivable	6.9M	5.3M	11.1M	25.6M	--	--	1.4M	770,000	1.9M	--	456,500	5.1M	246,600	950,000	--	--	--	--	--	--
Notes And Accounts Receivable	271.0M	205.0M	166.0M	203.0M	466.0M	407.0M	378.0M	344.0M	219.0M	163.0M	133.0M	69.5M	83.5M	65.6M	42.7M	23.8M	42.0M	34.8M	23.4M	37.8M
Prepayments	8.4M	8.8M	5.5M	4.9M	3.0M	2.1M	3.7M	35.5M	16.2M	12.1M	10.7M	2.0M	10.3M	34.5M	57.8M	2.7M	4.1M	11.3M	2.5M	814,700
Inventory	16.3M	15.2M	18.3M	26.5M	17.0M	25.8M	31.8M	39.0M	53.4M	62.0M	71.4M	60.4M	120.0M	44.6M	26.3M	25.4M	22.1M	16.5M	22.0M	11.8M
Total Current Assets	764.0M	771.0M	634.0M	558.0M	669.0M	556.0M	581.0M	1.2B	1.3B	545.0M	528.0M	477.0M	427.0M	306.0M	317.0M	262.0M	363.0M	144.0M	107.0M	115.0M
Long Term Equity Investment	181.0M	181.0M	219.0M	517.0M	524.0M	320.0M	689.0M	406.0M	149.0M	145.0M	132.0M	36.6M	--	36.4M	2.7M	--	--	--	--	--
Fixed Assets	--	607.0M	635.0M	533.0M	1.2B	1.4B	1.5B	1.5B	1.3B	197.0M	41.4M	44.2M	150.0M	153.0M	152.0M	160.0M	31.3M	33.8M	43.3M	47.5M
Fixed Assets Total	574.0M	607.0M	635.0M	533.0M	1.2B	1.4B	1.5B	1.5B	1.3B	197.0M	41.4M	44.2M	150.0M	153.0M	152.0M	160.0M	31.3M	33.8M	43.3M	47.5M
Construction In Progress	--	1.7M	1.7M	122.0M	6.6M	27.4M	30.2M	156.0M	212.0M	792.0M	438.0M	690,900	5.1M	22.6M	3.5M	3.1M	3.2M	520,000	--	300,000
Construction In Progress Total	5.6M	1.7M	1.7M	122.0M	6.6M	27.4M	30.2M	156.0M	212.0M	792.0M	438.0M	690,900	5.1M	22.6M	3.5M	3.1M	3.2M	520,000	--	300,000
Intangible Assets	23.5M	18.4M	19.2M	65.5M	45.8M	56.1M	59.4M	62.7M	9.9M	42.5M	45.7M	49.0M	123.0M	91.5M	95.5M	90.6M	52.6M	19.0M	12.4M	6.8M
Long Term Deferred Expenses	7.2M	7.8M	10.6M	3.6M	4.2M	6.7M	4.8M	8.3M	7.1M	3.7M	5.6M	5.1M	17.4M	19.2M	22.5M	27.4M	1.6M	2.1M	39,100	86,100
Total Non Current Assets	829.0M	1.0B	1.3B	1.5B	2.1B	2.2B	2.5B	2.6B	2.0B	1.3B	698.0M	170.0M	383.0M	379.0M	332.0M	329.0M	88.9M	55.6M	55.9M	54.7M
Total Assets	1.6B	1.8B	2.0B	2.1B	2.8B	2.7B	3.1B	3.9B	3.3B	1.9B	1.2B	647.0M	810.0M	685.0M	649.0M	591.0M	451.0M	200.0M	163.0M	170.0M
Short Term Borrowings	10.0M	--	1.0M	896,600	--	--	130.0M	1.0B	380.0M	550.0M	152.0M	5.0M	42.1M	--	--	--	--	45.0M	19.0M	55.0M
Accounts Payable	63.5M	60.4M	47.9M	66.3M	90.0M	102.0M	135.0M	158.0M	339.0M	359.0M	263.0M	57.9M	93.0M	53.9M	45.3M	36.4M	29.7M	30.2M	27.6M	32.5M
Advance Receipts	600,000	--	371,200	5.6M	--	9.3M	18.4M	5.3M	7.8M	6.0M	9.6M	10.7M	10.0M	4.8M	5.0M	5.1M	2.4M	4.0M	3.8M	2.9M
Contract Liabilities	5.2M	4.0M	7.3M	8.4M	3.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	238.0M	317.0M	639.0M	696.0M	978.0M	350.0M	825.0M	1.4B	947.0M	1.0B	670.0M	130.0M	228.0M	104.0M	94.3M	71.1M	59.9M	94.8M	67.0M	102.0M
Long Term Borrowings	--	--	--	31.2M	43.8M	564.0M	68.8M	81.2M	--	--	--	--	--	--	--	--	--	--	31.2M	1.6M
Total Non Current Liabilities	202.0M	82.1M	95.1M	149.0M	100.0M	727.0M	318.0M	182.0M	161.0M	214.0M	625,500	742,600	17.5M	17.3M	17.9M	18.7M	--	1,600	31.2M	1.7M
Total Liabilities	439.0M	399.0M	734.0M	845.0M	1.1B	1.1B	1.1B	1.5B	1.1B	1.3B	670.0M	131.0M	246.0M	121.0M	112.0M	89.8M	59.9M	94.8M	98.2M	104.0M
Paid In Capital	2.0B	2.0B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	315.0M	315.0M	313.0M	313.0M	209.0M	209.0M	139.0M	87.0M	65.0M	48.0M	48.0M
Capital Reserve	151.0M	180.0M	94.1M	83.4M	42.1M	42.1M	29.0M	29.0M	29.1M	82.6M	74.4M	64.5M	64.5M	106.0M	106.0M	176.0M	228.0M	--	4.0M	4.0M
Surplus Reserve	41.4M	41.4M	41.4M	41.4M	41.4M	41.4M	41.4M	41.4M	41.1M	33.6M	29.1M	25.3M	21.7M	19.6M	16.1M	11.8M	7.7M	4.0M	10.6M	7.9M
Retained Earnings	-1.0B	-899.0M	-814.0M	-792.0M	-295.0M	-351.0M	-37.0M	325.0M	266.0M	158.0M	130.0M	102.0M	51.7M	122.0M	104.0M	77.4M	68.8M	36.2M	2.6M	5.7M
Minority Equity	46.9M	143.0M	30.0M	34.8M	23.1M	24.4M	26.7M	41.0M	22.5M	15.5M	13.9M	10.4M	113.0M	107.0M	101.0M	97.0M	--	--	--	--
Equity Attributable	1.1B	1.3B	1.2B	1.2B	1.7B	1.6B	1.9B	2.3B	2.2B	585.0M	542.0M	505.0M	451.0M	457.0M	436.0M	404.0M	392.0M	105.0M	65.1M	65.7M
Total Equity	1.2B	1.4B	1.2B	1.3B	1.7B	1.6B	1.9B	2.3B	2.2B	600.0M	556.0M	516.0M	564.0M	564.0M	537.0M	501.0M	392.0M	105.0M	65.1M	65.7M

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	298.0M	290.0M	333.0M	289.0M	347.0M	370.0M	626.0M	605.0M	616.0M	518.0M	488.0M	543.0M	497.0M	420.0M	414.0M	376.0M	330.0M	313.0M	232.0M	187.0M
Tax Refunds Received	7.7M	28.0M	53.3M	229,100	3.4M	5.2M	11.3M	24.7M	19.4M	25.7M	24.7M	14.9M	7.8M	9.2M	4.2M	3.9M	446,700	710,100	1.1M	453,500
Total Operating Cash Inflow	331.0M	336.0M	398.0M	334.0M	383.0M	430.0M	684.0M	684.0M	700.0M	584.0M	528.0M	665.0M	570.0M	435.0M	423.0M	390.0M	385.0M	365.0M	398.0M	223.0M
Cash Paid For Goods	197.0M	172.0M	169.0M	197.0M	141.0M	187.0M	361.0M	345.0M	375.0M	336.0M	408.0M	460.0M	419.0M	351.0M	304.0M	246.0M	244.0M	236.0M	199.0M	152.0M
Cash Paid To Employees	66.8M	61.5M	49.2M	45.7M	48.4M	60.5M	65.2M	60.5M	67.5M	66.7M	56.5M	52.0M	40.7M	40.4M	32.2M	20.4M	11.5M	10.0M	7.6M	7.3M
Taxes Paid	31.5M	26.8M	12.6M	10.0M	8.6M	15.3M	20.1M	40.7M	39.3M	45.2M	39.6M	26.2M	15.4M	17.0M	20.1M	16.3M	23.4M	21.3M	6.8M	3.5M
Total Operating Cash Outflow	330.0M	317.0M	383.0M	382.0M	289.0M	328.0M	497.0M	509.0M	558.0M	515.0M	551.0M	593.0M	560.0M	437.0M	395.0M	319.0M	344.0M	314.0M	354.0M	215.0M
Operating Cash Flow	901,300	19.3M	15.3M	-48.5M	93.7M	103.0M	186.0M	175.0M	142.0M	68.8M	-23.6M	72.1M	9.7M	-2.1M	28.5M	71.3M	41.8M	50.5M	44.0M	7.7M
Total Investing Cash Inflow	162.0M	73.4M	440.0M	325.0M	117.0M	53.5M	3.1M	23.5M	131.0M	7.3M	90,200	126.0M	23.9M	2.7M	3,800	46,700	58,000	63,000	20,500	--
Total Investing Cash Outflow	211.0M	59.1M	289.0M	106.0M	60.0M	47.3M	238.0M	987.0M	858.0M	680.0M	166.0M	15.2M	50.8M	50.8M	65.5M	107.0M	32.1M	13.4M	7.6M	709,200
Investing Cash Flow	-48.7M	14.3M	150.0M	219.0M	56.7M	6.2M	-235.0M	-963.0M	-726.0M	-673.0M	-166.0M	110.0M	-26.9M	-48.1M	-65.5M	-107.0M	-32.0M	-13.3M	-7.6M	-709,200
Cash From Borrowings	478.0M	90.0M	228.0M	112.0M	--	533.0M	2.1B	1.7B	810.0M	940.0M	152.0M	32.5M	53.1M	23.0M	--	--	--	80.0M	50.0M	50.0M
Dividends And Interest Paid	36.1M	79.2M	63.2M	65.5M	123.0M	168.0M	247.0M	137.0M	42.2M	49.2M	15.5M	8.5M	13.3M	--	--	27.6M	2.3M	3.8M	2.3M	6.6M
Debt Repayments	350.0M	398.0M	265.0M	137.0M	58.6M	247.0M	2.8B	1.0B	1.0B	340.0M	5.0M	62.1M	26.9M	23.0M	--	23.8M	45.0M	85.2M	56.4M	63.4M
Total Financing Cash Inflow	512.0M	698.0M	229.0M	129.0M	12.0M	911.0M	3.5B	1.8B	2.4B	1.1B	159.0M	39.4M	83.0M	44.5M	13.5M	--	260.0M	86.0M	52.3M	51.2M
Total Financing Cash Outflow	462.0M	844.0M	344.0M	213.0M	181.0M	1.0B	4.1B	1.2B	1.1B	426.0M	89.0M	70.6M	45.4M	25.0M	7.6M	51.4M	53.9M	95.0M	61.7M	71.1M
Financing Cash Flow	49.2M	-146.0M	-115.0M	-83.2M	-169.0M	-131.0M	-591.0M	604.0M	1.2B	655.0M	69.5M	-31.2M	37.5M	19.5M	5.9M	-51.4M	206.0M	-9.0M	-9.4M	-19.9M
Net Change In Cash	554,400	-112.0M	51.0M	87.5M	-19.0M	-21.8M	-639.0M	-185.0M	636.0M	51.0M	-120.0M	151.0M	20.4M	-30.7M	-31.2M	-87.5M	216.0M	28.3M	26.9M	-12.9M
Ending Cash Balance	45.3M	44.7M	157.0M	106.0M	18.4M	37.4M	59.2M	699.0M	883.0M	247.0M	196.0M	316.0M	165.0M	145.0M	175.0M	207.0M	294.0M	78.4M	50.2M	23.2M
Capex	24.8M	21.7M	27.7M	89.9M	34.0M	44.7M	207.0M	464.0M	628.0M	653.0M	66.5M	12.5M	16.5M	41.8M	35.8M	6.0M	32.1M	13.4M	7.6M	709,200