北新路桥 - Financials

北新路桥 — 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
+Revenue	10.2B	8.5B	11.7B	12.3B	11.9B	11.1B	10.3B	9.8B	6.5B	5.1B	5.8B	5.0B	3.5B	2.9B	2.5B	2.3B	1.6B	1.3B	747.0M
Revenue Growth %	20.4%	-27.2%	-5.4%	3.7%	6.8%	8.5%	4.6%	50.2%	27.7%	-11.9%	15.8%	43.6%	20.5%	17.4%	6.4%	40.9%	31.7%	67.5%	--
Total Revenue	10.2B	8.5B	11.7B	12.3B	11.9B	11.1B	10.3B	9.8B	6.5B	5.1B	5.8B	5.0B	3.5B	2.9B	2.5B	2.3B	1.6B	1.3B	747.0M
Cost Of Revenue	8.7B	6.8B	9.6B	10.9B	10.6B	10.0B	9.2B	8.9B	5.9B	4.5B	5.2B	4.4B	3.0B	2.5B	2.2B	2.1B	1.4B	1.1B	641.0M
+Gross Profit	1.5B	1.7B	2.0B	1.5B	1.3B	1.1B	1.1B	891.0M	623.0M	565.0M	644.0M	634.0M	445.0M	356.0M	296.0M	234.0M	199.0M	170.0M	106.0M
Gross Margin %	14.7%	20.0%	17.3%	11.9%	10.6%	10.0%	10.3%	9.1%	9.5%	11.0%	11.1%	12.6%	12.7%	12.3%	12.0%	10.1%	12.1%	13.6%	14.2%
Total Operating Cost	10.7B	8.4B	11.5B	12.3B	11.8B	11.0B	10.1B	9.7B	6.5B	5.2B	5.8B	5.0B	3.5B	2.9B	2.4B	2.3B	1.6B	1.2B	720.0M
Selling Expenses	10.7M	18.1M	88.0M	63.6M	39.8M	99.2M	67.1M	50.1M	28.9M	25.6M	20.1M	9.7M	4.3M	1.9M	--	--	--	--	13,900
Admin Expenses	456.0M	439.0M	443.0M	478.0M	410.0M	435.0M	402.0M	344.0M	294.0M	269.0M	262.0M	233.0M	163.0M	115.0M	136.0M	112.0M	87.7M	69.2M	38.8M
Rd Expenses	9.7M	4.8M	4.7M	4.8M	3.3M	2.1M	548,200	3.5M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	1.1B	834.0M	824.0M	611.0M	490.0M	257.0M	255.0M	184.0M	104.0M	100.0M	175.0M	166.0M	114.0M	80.0M	46.2M	15.7M	26.9M	18.1M	12.3M
+Operating Income	-395.0M	141.0M	180.0M	198.0M	170.0M	124.0M	127.0M	126.0M	44.6M	-901,000	-9.0M	9.7M	38.2M	51.5M	74.9M	64.1M	47.0M	45.2M	27.1M
Operating Margin %	-3.9%	1.7%	1.5%	1.6%	1.4%	1.1%	1.2%	1.3%	0.7%	-0.0%	-0.2%	0.2%	1.1%	1.8%	3.0%	2.8%	2.9%	3.6%	3.6%
Non Operating Income	14.8M	12.6M	11.6M	19.3M	18.8M	32.8M	29.0M	21.8M	23.4M	31.2M	45.0M	22.1M	22.3M	21.6M	12.8M	5.2M	1.2M	3.3M	4.5M
Non Operating Expenses	17.4M	16.5M	25.1M	15.9M	12.9M	11.7M	26.2M	26.2M	11.2M	9.3M	8.4M	6.9M	6.0M	4.0M	4.4M	947,600	1.0M	1.1M	1.3M
Investment Income	22.8M	-594,500	1.7M	148.0M	39.6M	9.2M	1.6M	1.6M	12.9M	32.7M	2.2M	3.6M	2.3M	2.5M	34.0M	4,957	580,700	252,000	515,300
Fair Value Change Income	1.8M	-2.1M	-3.3M	-2.7M	--	--	--	--	--	--	--	-45,600	-94,800	--	--	--	--	-59,700	59,700
Asset Disposal Income	16.7M	6.0M	17.9M	15.3M	2.0M	503,100	4.4M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	75.7M	148.0M	128.0M	45.1M	--	--	112.0M	133.0M	105.0M	55.5M	54.4M	76.6M	25.6M	17.3M	18.6M	5.9M	11.9M	10.2M	9.4M
Other Income	21.3M	32.2M	19.8M	9.5M	27.4M	12.7M	13.9M	9.7M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-398.0M	138.0M	167.0M	201.0M	176.0M	145.0M	129.0M	122.0M	56.8M	20.9M	27.6M	24.9M	54.5M	69.1M	83.3M	68.4M	47.2M	47.3M	30.3M
Income Tax	66.0M	62.5M	118.0M	133.0M	95.6M	96.6M	65.5M	71.5M	25.7M	11.8M	16.7M	21.0M	16.3M	15.7M	19.5M	9.8M	6.1M	6.2M	4.7M
+Net Income	-464.0M	75.0M	48.3M	68.8M	80.3M	48.3M	63.9M	50.4M	31.0M	9.1M	10.8M	3.9M	38.2M	53.3M	63.8M	58.6M	41.1M	41.1M	25.6M
Net Margin %	-4.5%	0.9%	0.4%	0.6%	0.7%	0.4%	0.6%	0.5%	0.5%	0.2%	0.2%	0.1%	1.1%	1.8%	2.6%	2.5%	2.5%	3.3%	3.4%
Net Income Attributable	-423.0M	32.2M	46.3M	56.8M	55.1M	53.5M	53.1M	50.6M	40.2M	33.6M	30.1M	9.9M	37.5M	52.8M	64.4M	58.6M	41.1M	41.4M	25.4M
Minority Interest	-41.2M	42.7M	1.9M	12.0M	25.2M	-5.2M	10.8M	-152,800	-9.2M	-24.6M	-19.2M	-6.0M	703,800	582,300	-626,600	--	--	-328,600	221,000
Eps Basic	-0.35	0.03	0.04	0.05	0.06	0.06	0.06	0.06	0.07	0.06	0.05	0.02	0.09	0.13	0.16	0.40	0.29	0.29	0.19
Eps Diluted	-0.35	0.03	0.04	0.05	0.06	0.06	0.06	0.06	0.07	0.06	0.05	0.02	0.09	0.13	0.16	0.40	0.29	0.29	0.19

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
Cash And Equivalents	3.5B	4.0B	3.7B	3.6B	4.0B	3.2B	3.2B	3.2B	2.2B	2.5B	1.1B	875.0M	1.4B	622.0M	428.0M	517.0M	178.0M	78.9M	82.1M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	558,000	603,600	--	--	--	--	--	559,700
Accounts Receivable	2.0B	1.9B	2.6B	2.1B	1.8B	1.9B	3.1B	2.9B	2.5B	1.9B	1.8B	1.4B	1.1B	829.0M	481.0M	292.0M	237.0M	142.0M	109.0M
Notes Receivable	--	--	1.9M	770,000	1.3M	4.8M	230,000	57.7M	8.9M	11.9M	33.1M	17.0M	4.5M	--	--	--	--	--	--
Notes And Accounts Receivable	2.0B	1.9B	2.6B	2.1B	1.8B	1.9B	3.1B	2.9B	2.5B	1.9B	1.8B	1.4B	1.1B	829.0M	481.0M	292.0M	237.0M	142.0M	109.0M
Prepayments	946.0M	833.0M	818.0M	702.0M	464.0M	409.0M	498.0M	339.0M	221.0M	169.0M	169.0M	138.0M	78.3M	90.9M	74.3M	84.3M	90.2M	13.6M	10.9M
Inventory	1.4B	1.2B	1.3B	1.8B	2.6B	2.4B	3.1B	3.8B	3.9B	2.8B	2.2B	1.7B	1.0B	887.0M	583.0M	494.0M	296.0M	271.0M	187.0M
Total Current Assets	13.4B	13.9B	14.4B	13.8B	14.0B	12.6B	11.3B	11.6B	10.0B	8.7B	6.5B	5.2B	4.1B	2.8B	2.0B	1.5B	904.0M	575.0M	459.0M
Long Term Equity Investment	877.0M	896.0M	985.0M	648.0M	623.0M	628.0M	643.0M	659.0M	673.0M	426.0M	411.0M	415.0M	61.1M	6.8M	14.5M	3.8M	3.8M	5.6M	11.0M
Fixed Assets	--	555.0M	589.0M	590.0M	1.1B	1.1B	651.0M	543.0M	507.0M	514.0M	682.0M	711.0M	652.0M	568.0M	451.0M	338.0M	291.0M	218.0M	108.0M
Fixed Assets Total	499.0M	555.0M	589.0M	590.0M	1.1B	1.1B	651.0M	543.0M	507.0M	514.0M	682.0M	711.0M	652.0M	568.0M	451.0M	338.0M	291.0M	218.0M	108.0M
Construction In Progress	--	17.4B	14.3B	12.2B	15.5B	9.4B	6.7B	3.0B	1.1B	222.0M	129.0M	21.7M	931,600	20.0M	1.5M	--	--	--	--
Construction In Progress Total	--	17.4B	14.3B	12.2B	15.5B	9.4B	6.7B	3.0B	1.1B	222.0M	129.0M	21.7M	931,600	20.0M	1.5M	--	--	--	--
Intangible Assets	36.8B	16.4B	16.3B	14.1B	5.5B	5.5B	94.1M	80.2M	34.6M	22.8M	46.4M	44.3M	38.0M	31.4M	850,800	1.0M	860,600	291,800	187,000
Long Term Deferred Expenses	146.0M	156.0M	123.0M	61.4M	82.8M	139.0M	135.0M	111.0M	55.1M	70.1M	37.9M	35.8M	15.0M	16.9M	11.1M	7.9M	8.7M	10.4M	1.1M
Total Non Current Assets	43.0B	40.3B	36.7B	31.9B	26.7B	20.5B	11.6B	7.9B	5.4B	4.0B	3.6B	3.3B	2.4B	1.5B	940.0M	360.0M	311.0M	240.0M	124.0M
Total Assets	56.4B	54.2B	51.2B	45.7B	40.8B	33.0B	22.9B	19.5B	15.4B	12.7B	10.0B	8.5B	6.4B	4.3B	2.9B	1.8B	1.2B	815.0M	583.0M
Short Term Borrowings	1.1B	1.0B	733.0M	1.4B	1.8B	1.3B	1.1B	871.0M	596.0M	1.7B	834.0M	533.0M	222.0M	12.0M	52.0M	10.0M	151.0M	130.0M	112.0M
Accounts Payable	5.9B	5.6B	5.8B	4.9B	4.8B	4.4B	5.0B	4.7B	3.7B	2.6B	1.9B	1.2B	872.0M	695.0M	400.0M	316.0M	314.0M	287.0M	156.0M
Advance Receipts	52.6M	55.0M	54.8M	4.1M	924,500	1.1M	1.6B	1.4B	1.2B	694.0M	887.0M	1.2B	531.0M	452.0M	414.0M	452.0M	285.0M	80.6M	41.0M
Contract Liabilities	2.3B	2.4B	2.1B	2.7B	2.1B	1.4B	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	13.4B	13.9B	14.4B	13.8B	13.3B	12.4B	13.0B	10.8B	8.3B	7.0B	6.0B	4.2B	3.0B	1.7B	1.2B	940.0M	872.0M	583.0M	395.0M
Long Term Borrowings	33.1B	31.4B	28.4B	24.1B	19.0B	12.4B	5.0B	4.5B	3.5B	2.5B	1.9B	2.3B	1.5B	1.3B	858.0M	186.0M	80.0M	10.0M	5.0M
Total Non Current Liabilities	37.8B	34.7B	31.2B	26.6B	22.7B	15.7B	6.1B	5.4B	4.2B	3.2B	2.6B	3.0B	2.1B	1.3B	872.0M	201.0M	80.0M	10.0M	5.0M
Total Liabilities	51.2B	48.6B	45.6B	40.4B	36.0B	28.1B	19.1B	16.3B	12.6B	10.2B	8.7B	7.2B	5.2B	3.0B	2.1B	1.1B	952.0M	593.0M	400.0M
Paid In Capital	1.3B	1.3B	1.3B	1.2B	1.1B	898.0M	898.0M	561.0M	557.0M	557.0M	557.0M	429.0M	429.0M	429.0M	189.0M	189.0M	142.0M	142.0M	142.0M
Capital Reserve	1.4B	1.4B	1.4B	1.2B	1.0B	1.4B	445.0M	787.0M	746.0M	501.0M	334.0M	486.0M	464.0M	464.0M	361.0M	329.0M	18,900	18,900	18,900
Surplus Reserve	117.0M	112.0M	81.3M	57.4M	57.1M	52.4M	44.7M	40.2M	36.8M	34.8M	34.8M	34.2M	34.2M	34.5M	31.8M	28.7M	23.0M	18.9M	14.8M
Retained Earnings	177.0M	618.0M	616.0M	594.0M	537.0M	487.0M	441.0M	392.0M	390.0M	352.0M	318.0M	288.0M	279.0M	242.0M	201.0M	151.0M	97.9M	60.8M	23.5M
Minority Equity	2.2B	2.2B	2.1B	2.1B	1.9B	2.0B	1.8B	1.4B	1.1B	1.1B	90.4M	104.0M	55.3M	51.8M	24.4M	--	--	--	2.4M
Equity Attributable	3.0B	3.4B	3.4B	3.2B	2.9B	2.9B	1.9B	1.8B	1.8B	1.5B	1.3B	1.3B	1.2B	1.2B	786.0M	698.0M	263.0M	222.0M	180.0M
Total Equity	5.2B	5.6B	5.5B	5.3B	4.7B	4.9B	3.8B	3.2B	2.8B	2.6B	1.4B	1.4B	1.3B	1.2B	810.0M	698.0M	263.0M	222.0M	183.0M

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
Cash From Sales	8.0B	6.5B	7.3B	7.5B	8.2B	8.2B	8.2B	8.1B	5.5B	4.4B	5.2B	4.6B	3.3B	2.5B	2.1B	2.2B	1.7B	1.1B	665.0M
Tax Refunds Received	--	--	39.9M	1.8M	--	3.6M	7.0M	4.0M	1.4M	2.6M	5.0M	--	--	445,600	718,000	513,100	359,200	147,000	8.5M
Total Operating Cash Inflow	8.4B	7.1B	8.0B	8.3B	8.9B	8.8B	9.2B	8.9B	6.2B	4.9B	5.9B	5.0B	3.5B	2.6B	2.2B	2.3B	1.7B	1.1B	677.0M
Cash Paid For Goods	6.7B	5.2B	5.9B	6.7B	7.6B	7.1B	7.0B	7.1B	5.0B	4.1B	4.5B	4.0B	3.6B	2.2B	1.9B	1.9B	1.5B	908.0M	531.0M
Cash Paid To Employees	604.0M	544.0M	604.0M	623.0M	563.0M	649.0M	602.0M	506.0M	376.0M	312.0M	302.0M	256.0M	167.0M	194.0M	150.0M	167.0M	102.0M	84.6M	37.6M
Taxes Paid	312.0M	370.0M	536.0M	462.0M	418.0M	490.0M	449.0M	371.0M	323.0M	174.0M	171.0M	173.0M	132.0M	107.0M	71.6M	46.9M	31.7M	34.9M	17.3M
Total Operating Cash Outflow	8.6B	6.5B	7.6B	8.5B	9.2B	8.7B	8.5B	8.5B	6.0B	4.9B	5.5B	5.3B	4.1B	2.7B	2.4B	2.1B	1.6B	1.1B	648.0M
Operating Cash Flow	-159.0M	579.0M	385.0M	-210.0M	-286.0M	88.7M	754.0M	359.0M	177.0M	-48.0M	321.0M	-359.0M	-562.0M	-25.8M	-202.0M	120.0M	77.7M	61.7M	29.0M
Total Investing Cash Inflow	490.0M	208.0M	115.0M	472.0M	283.0M	399.0M	400.0M	456.0M	610.0M	377.0M	188.0M	485.0M	106.0M	72.2M	40.2M	87,800	3.0M	7.0M	2.3M
Total Investing Cash Outflow	1.7B	1.0B	3.7B	4.6B	6.9B	4.9B	2.9B	2.1B	999.0M	775.0M	732.0M	1.2B	348.0M	614.0M	709.0M	140.0M	51.7M	67.0M	16.4M
Investing Cash Flow	-1.2B	-818.0M	-3.6B	-4.1B	-6.6B	-4.5B	-2.5B	-1.6B	-389.0M	-397.0M	-543.0M	-762.0M	-242.0M	-541.0M	-669.0M	-140.0M	-48.7M	-60.0M	-14.1M
Cash From Borrowings	7.4B	8.6B	8.6B	9.0B	11.0B	7.5B	4.3B	4.5B	3.5B	5.2B	2.4B	1.3B	1.5B	564.0M	992.0M	885.0M	241.0M	234.0M	152.0M
Dividends And Interest Paid	1.5B	1.5B	1.5B	1.4B	1.0B	589.0M	418.0M	354.0M	337.0M	336.0M	266.0M	185.0M	133.0M	90.4M	45.2M	17.7M	18.2M	20.4M	18.4M
Debt Repayments	6.3B	6.0B	4.9B	4.7B	3.3B	4.0B	3.5B	2.3B	3.1B	4.3B	1.7B	635.0M	284.0M	190.0M	202.0M	885.0M	155.0M	217.0M	134.0M
Total Financing Cash Inflow	8.9B	9.4B	9.7B	10.1B	12.1B	9.0B	5.7B	4.9B	3.6B	6.4B	2.4B	1.4B	2.1B	1.0B	1.0B	1.3B	241.0M	234.0M	152.0M
Total Financing Cash Outflow	8.2B	8.4B	6.8B	6.4B	4.6B	4.7B	4.0B	2.7B	3.6B	4.7B	2.0B	829.0M	478.0M	286.0M	251.0M	908.0M	173.0M	237.0M	152.0M
Financing Cash Flow	691.0M	947.0M	2.9B	3.7B	7.6B	4.3B	1.7B	2.2B	-26.1M	1.7B	468.0M	555.0M	1.6B	762.0M	792.0M	367.0M	67.8M	-3.4M	-363,800
Net Change In Cash	-713.0M	704.0M	-295.0M	-560.0M	702.0M	-147.0M	-14.5M	923.0M	-239.0M	1.3B	244.0M	-560.0M	793.0M	193.0M	-78.9M	348.0M	94.6M	-3.3M	14.2M
Ending Cash Balance	2.8B	3.5B	2.8B	3.1B	3.7B	3.0B	3.0B	3.1B	2.1B	2.4B	1.1B	851.0M	1.4B	606.0M	413.0M	492.0M	143.0M	78.9M	82.1M
Capex	1.7B	1.0B	3.1B	4.3B	6.5B	4.6B	2.7B	1.5B	900.0M	289.0M	194.0M	115.0M	100.0M	175.0M	181.0M	140.0M	51.7M	66.0M	15.9M