新北洋 - Financials

新北洋 — 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	2.4B	2.2B	2.3B	2.6B	2.4B	2.5B	2.6B	1.9B	1.6B	1.2B	992.0M	856.0M	756.0M	659.0M	483.0M	315.0M	278.0M	197.0M	128.0M
Revenue Growth %	8.5%	-3.8%	-13.9%	10.4%	-2.2%	-7.0%	41.7%	13.8%	35.0%	22.1%	15.9%	13.2%	14.7%	36.4%	53.3%	13.3%	41.1%	53.9%	--
Total Revenue	2.4B	2.2B	2.3B	2.6B	2.4B	2.5B	2.6B	1.9B	1.6B	1.2B	992.0M	856.0M	756.0M	659.0M	483.0M	315.0M	278.0M	197.0M	128.0M
Cost Of Revenue	1.7B	1.6B	1.6B	1.9B	1.5B	1.4B	1.5B	1.0B	853.0M	637.0M	542.0M	446.0M	388.0M	349.0M	260.0M	159.0M	157.0M	106.0M	64.3M
+Gross Profit	669.0M	599.0M	630.0M	782.0M	903.0M	1.1B	1.1B	819.0M	782.0M	574.0M	450.0M	410.0M	368.0M	310.0M	223.0M	156.0M	121.0M	91.0M	63.7M
Gross Margin %	28.2%	27.4%	27.7%	29.6%	37.7%	44.0%	43.1%	44.0%	47.8%	47.4%	45.4%	47.9%	48.7%	47.0%	46.2%	49.5%	43.5%	46.2%	49.7%
Total Operating Cost	2.5B	2.3B	2.4B	2.7B	2.4B	2.3B	2.3B	1.6B	1.4B	1.0B	900.0M	679.0M	600.0M	531.0M	403.0M	258.0M	244.0M	168.0M	116.0M
Selling Expenses	143.0M	126.0M	210.0M	221.0M	280.0M	300.0M	303.0M	181.0M	187.0M	123.0M	114.0M	57.0M	68.8M	61.4M	46.5M	29.6M	28.6M	18.1M	15.1M
Admin Expenses	164.0M	152.0M	140.0M	142.0M	134.0M	147.0M	133.0M	117.0M	286.0M	222.0M	193.0M	156.0M	139.0M	120.0M	96.0M	59.3M	48.3M	36.1M	32.4M
Rd Expenses	346.0M	341.0M	314.0M	318.0M	358.0M	389.0M	321.0M	226.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	25.2M	29.4M	28.6M	57.7M	56.6M	12.2M	10.1M	34.7M	8.8M	-853,100	9.9M	68,800	-10.5M	-10.6M	-5.1M	6.6M	6.8M	3.6M	2.9M
+Operating Income	110.0M	58.6M	2.4M	179.0M	243.0M	403.0M	467.0M	371.0M	237.0M	186.0M	311.0M	209.0M	185.0M	149.0M	94.5M	70.6M	45.2M	40.8M	22.8M
Operating Margin %	4.6%	2.7%	0.1%	6.8%	10.1%	16.4%	17.7%	19.9%	14.5%	15.4%	31.4%	24.4%	24.5%	22.6%	19.6%	22.4%	16.3%	20.7%	17.8%
Non Operating Income	1.1M	1.6M	1.9M	1.9M	4.4M	6.6M	1.8M	10.4M	99.8M	43.9M	41.1M	50.3M	40.5M	36.8M	28.5M	24.3M	23.0M	8.3M	7.2M
Non Operating Expenses	1.8M	1.7M	1.8M	1.2M	3.3M	2.2M	2.7M	1.4M	1.8M	2.3M	1.2M	940,200	573,600	1.1M	979,400	6,900	2.0M	396,700	22,800
Investment Income	128.0M	124.0M	103.0M	146.0M	153.0M	147.0M	78.4M	70.0M	12.4M	10.7M	218.0M	32.2M	28.5M	21.0M	14.9M	13.5M	12.0M	11.6M	10.4M
Fair Value Change Income	43,700	-2.7M	-2.9M	-516,200	518,500	473,400	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-97,400	193,200	-630,600	649,600	125,500	136,600	-223,200	537,400	-1.7M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	17.4M	13.5M	31.7M	11.8M	12.9M	14.8M	38.0M	3.3M	46.4M	43.2M	30.6M	13.2M	7.9M	4.7M	2.0M	966,600	1.3M	2.5M	314,000
Other Income	58.3M	34.4M	29.1M	59.2M	63.7M	74.2M	85.4M	67.3M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	110.0M	58.6M	2.5M	180.0M	244.0M	407.0M	466.0M	380.0M	335.0M	227.0M	351.0M	259.0M	225.0M	185.0M	122.0M	94.9M	66.2M	48.7M	30.1M
Income Tax	830,500	4.9M	4.1M	-716,200	2.0M	20.9M	51.3M	31.5M	43.2M	25.8M	16.7M	22.9M	17.8M	18.9M	7.9M	8.8M	5.6M	1.1M	-6,106
+Net Income	109.0M	53.7M	-1.6M	181.0M	242.0M	387.0M	415.0M	349.0M	292.0M	201.0M	334.0M	236.0M	207.0M	166.0M	114.0M	86.1M	60.6M	47.6M	30.1M
Net Margin %	4.6%	2.5%	-0.1%	6.8%	10.1%	15.8%	15.7%	18.8%	17.9%	16.6%	33.7%	27.6%	27.4%	25.2%	23.6%	27.3%	21.8%	24.1%	23.5%
Net Income Attributable	48.5M	19.3M	-25.7M	146.0M	185.0M	322.0M	380.0M	286.0M	227.0M	147.0M	306.0M	227.0M	205.0M	164.0M	111.0M	85.6M	60.4M	47.6M	30.1M
Minority Interest	60.2M	34.4M	24.1M	34.8M	57.4M	64.2M	34.5M	62.3M	65.0M	54.1M	27.9M	8.7M	2.2M	1.8M	2.6M	516,300	242,600	40.00	--
Eps Basic	0.08	0.03	-0.04	0.22	0.28	0.48	0.58	0.45	0.37	0.25	0.51	0.38	0.34	0.55	0.40	0.76	0.54	0.48	--
Eps Diluted	0.08	0.03	-0.04	0.22	0.28	0.48	0.58	0.45	0.37	0.25	0.51	0.38	0.34	0.55	0.40	0.76	0.54	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
Cash And Equivalents	738.0M	724.0M	922.0M	891.0M	916.0M	1.6B	851.0M	707.0M	556.0M	763.0M	522.0M	432.0M	528.0M	677.0M	806.0M	123.0M	47.7M	60.7M	19.6M
Trading Financial Assets	--	10.2M	--	10.0M	1.0M	10.2M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	685.0M	565.0M	699.0M	943.0M	856.0M	743.0M	693.0M	507.0M	518.0M	458.0M	483.0M	473.0M	287.0M	185.0M	117.0M	70.1M	50.7M	32.7M	25.0M
Notes Receivable	17.1M	39.2M	41.1M	30.8M	53.8M	107.0M	123.0M	57.9M	104.0M	33.8M	36.0M	9.7M	25.1M	10.5M	3.4M	3.5M	1.8M	2.7M	1.8M
Notes And Accounts Receivable	702.0M	604.0M	740.0M	974.0M	910.0M	850.0M	816.0M	565.0M	621.0M	492.0M	519.0M	483.0M	312.0M	195.0M	120.0M	73.6M	52.5M	35.4M	26.8M
Prepayments	19.9M	25.6M	18.6M	48.5M	24.5M	34.4M	23.2M	15.1M	17.9M	12.8M	13.2M	16.8M	7.5M	5.7M	4.5M	1.1M	5.7M	5.5M	1.2M
Inventory	706.0M	724.0M	839.0M	999.0M	661.0M	682.0M	541.0M	461.0M	413.0M	275.0M	185.0M	184.0M	83.7M	73.1M	56.0M	32.5M	33.4M	33.4M	31.4M
Total Current Assets	2.3B	2.3B	2.8B	3.4B	2.8B	3.3B	2.4B	2.0B	1.9B	1.6B	1.2B	1.2B	953.0M	968.0M	999.0M	233.0M	141.0M	137.0M	80.1M
Long Term Equity Investment	1.1B	971.0M	878.0M	842.0M	720.0M	616.0M	552.0M	496.0M	424.0M	92.9M	90.3M	114.0M	103.0M	86.2M	73.2M	78.2M	73.0M	65.5M	62.4M
Fixed Assets	--	1.4B	1.5B	1.5B	1.5B	1.0B	1.0B	985.0M	896.0M	747.0M	750.0M	763.0M	313.0M	117.0M	96.3M	55.9M	57.1M	55.6M	60.4M
Fixed Assets Total	1.4B	1.4B	1.5B	1.5B	1.5B	1.0B	1.0B	985.0M	896.0M	747.0M	750.0M	763.0M	313.0M	117.0M	96.3M	55.9M	57.1M	55.6M	60.4M
Construction In Progress	--	11.0M	39.8M	671,200	2.2M	235.0M	44.5M	11.0M	66.4M	31.5M	11.1M	--	222.0M	240.0M	96.6M	51.6M	3.0M	--	1.3M
Construction In Progress Total	9.8M	11.0M	39.8M	671,200	2.2M	235.0M	44.5M	11.0M	66.4M	31.5M	11.1M	--	222.0M	240.0M	96.6M	51.6M	3.0M	--	1.3M
Intangible Assets	145.0M	161.0M	168.0M	170.0M	168.0M	183.0M	197.0M	138.0M	142.0M	133.0M	125.0M	109.0M	89.2M	90.0M	92.0M	94.0M	48.6M	5.5M	8.8M
Long Term Deferred Expenses	34.8M	36.0M	38.4M	47.1M	54.4M	42.4M	33.2M	19.8M	16.1M	16.9M	18.0M	15.7M	9.9M	5.7M	5.5M	6.7M	4.1M	3.3M	3.4M
Total Non Current Assets	3.2B	3.1B	3.1B	3.1B	3.1B	2.7B	2.3B	2.1B	2.0B	1.5B	1.5B	1.1B	754.0M	558.0M	381.0M	296.0M	196.0M	139.0M	137.0M
Total Assets	5.5B	5.4B	5.9B	6.4B	5.9B	6.0B	4.7B	4.1B	3.9B	3.1B	2.7B	2.4B	1.7B	1.5B	1.4B	529.0M	337.0M	276.0M	218.0M
Short Term Borrowings	505.0M	445.0M	804.0M	658.0M	325.0M	529.0M	574.0M	589.0M	414.0M	226.0M	104.0M	141.0M	32.0M	32.0M	16.0M	59.5M	68.0M	52.0M	42.0M
Accounts Payable	390.0M	304.0M	282.0M	549.0M	417.0M	489.0M	353.0M	313.0M	273.0M	230.0M	167.0M	186.0M	124.0M	84.3M	78.0M	51.6M	37.7M	30.9M	24.5M
Advance Receipts	--	--	--	--	--	87.4M	36.4M	45.3M	41.9M	35.3M	34.0M	4.2M	1.6M	2.2M	3.1M	1.5M	776,200	913,100	1.9M
Contract Liabilities	52.6M	54.1M	41.3M	67.9M	66.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.3B	1.1B	1.4B	1.7B	1.2B	1.4B	1.2B	1.1B	1.2B	811.0M	564.0M	585.0M	217.0M	178.0M	145.0M	165.0M	130.0M	93.8M	84.9M
Long Term Borrowings	--	--	--	57.1M	60.1M	--	90,900	181,800	272,700	70.4M	67.5M	75.2M	20.7M	20.8M	23.9M	96.0M	1.0M	1.0M	1.0M
Total Non Current Liabilities	69.3M	893.0M	849.0M	873.0M	835.0M	744.0M	33.9M	35.7M	36.0M	172.0M	180.0M	131.0M	52.3M	56.6M	63.5M	96.0M	1.0M	1.0M	1.0M
Total Liabilities	1.3B	2.0B	2.3B	2.6B	2.0B	2.1B	1.2B	1.2B	1.2B	983.0M	744.0M	715.0M	269.0M	235.0M	209.0M	261.0M	131.0M	94.8M	85.9M
Paid In Capital	811.0M	648.0M	655.0M	666.0M	666.0M	666.0M	666.0M	631.0M	631.0M	600.0M	600.0M	600.0M	300.0M	300.0M	150.0M	112.0M	112.0M	112.0M	90.0M
Capital Reserve	1.7B	822.0M	871.0M	991.0M	990.0M	995.0M	995.0M	654.0M	642.0M	317.0M	317.0M	317.0M	616.0M	616.0M	766.0M	3.1M	8.7M	8.7M	2.1M
Surplus Reserve	392.0M	387.0M	371.0M	358.0M	334.0M	305.0M	267.0M	234.0M	212.0M	181.0M	161.0M	137.0M	108.0M	78.0M	54.0M	38.3M	26.0M	17.1M	9.9M
Retained Earnings	1.1B	1.1B	1.2B	1.4B	1.4B	1.4B	1.3B	1.1B	919.0M	813.0M	746.0M	523.0M	387.0M	271.0M	176.0M	111.0M	55.2M	43.0M	29.6M
Minority Equity	259.0M	254.0M	265.0M	285.0M	296.0M	300.0M	280.0M	307.0M	263.0M	194.0M	178.0M	72.7M	27.3M	26.2M	24.7M	3.8M	3.4M	633,100	70,700
Equity Attributable	3.9B	3.2B	3.3B	3.6B	3.6B	3.6B	3.2B	2.6B	2.4B	1.9B	1.8B	1.6B	1.4B	1.3B	1.1B	264.0M	202.0M	181.0M	132.0M
Total Equity	4.1B	3.4B	3.6B	3.9B	3.9B	3.9B	3.5B	2.9B	2.7B	2.1B	2.0B	1.6B	1.4B	1.3B	1.2B	268.0M	205.0M	181.0M	132.0M

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	2.4B	2.4B	2.5B	2.5B	2.2B	2.3B	2.3B	2.0B	1.7B	1.3B	995.0M	748.0M	689.0M	617.0M	469.0M	330.0M	282.0M	199.0M	128.0M
Tax Refunds Received	111.0M	67.1M	97.1M	89.1M	79.3M	86.6M	131.0M	116.0M	83.9M	55.7M	55.3M	60.6M	47.3M	37.8M	26.2M	15.0M	13.4M	8.8M	7.0M
Total Operating Cash Inflow	2.5B	2.5B	2.6B	2.6B	2.4B	2.5B	2.5B	2.2B	1.8B	1.4B	1.1B	842.0M	767.0M	688.0M	518.0M	386.0M	318.0M	209.0M	137.0M
Cash Paid For Goods	1.3B	1.1B	1.5B	1.6B	1.1B	1.1B	1.4B	1.0B	1.0B	644.0M	551.0M	444.0M	387.0M	362.0M	265.0M	169.0M	163.0M	105.0M	61.7M
Cash Paid To Employees	573.0M	535.0M	547.0M	564.0M	529.0M	551.0M	424.0M	314.0M	257.0M	196.0M	150.0M	130.0M	113.0M	85.0M	63.1M	41.8M	38.5M	24.5M	23.3M
Taxes Paid	80.5M	86.8M	94.8M	111.0M	125.0M	135.0M	196.0M	164.0M	154.0M	104.0M	117.0M	80.4M	73.7M	58.0M	41.8M	32.3M	18.5M	12.8M	11.1M
Total Operating Cash Outflow	2.3B	2.1B	2.6B	2.8B	2.2B	2.1B	2.3B	1.8B	1.6B	1.1B	906.0M	784.0M	663.0M	588.0M	436.0M	282.0M	256.0M	174.0M	119.0M
Operating Cash Flow	200.0M	389.0M	91.4M	-146.0M	165.0M	339.0M	170.0M	426.0M	183.0M	288.0M	178.0M	58.5M	104.0M	99.5M	81.8M	104.0M	62.1M	35.2M	17.5M
Total Investing Cash Inflow	574.0M	221.0M	690.0M	426.0M	647.0M	726.0M	794.0M	708.0M	167.0M	8.7M	186.0M	120.0M	11.8M	14.0M	13.5M	11.0M	11.7M	8.5M	10.0M
Total Investing Cash Outflow	583.0M	221.0M	566.0M	406.0M	1.1B	857.0M	1.0B	757.0M	991.0M	133.0M	105.0M	401.0M	202.0M	191.0M	77.0M	103.0M	60.8M	9.9M	13.1M
Investing Cash Flow	-8.8M	-632,000	123.0M	20.6M	-470.0M	-131.0M	-226.0M	-48.5M	-824.0M	-124.0M	80.9M	-281.0M	-190.0M	-177.0M	-63.5M	-91.7M	-49.1M	-1.4M	-3.2M
Cash From Borrowings	675.0M	455.0M	840.0M	662.0M	281.0M	1.4B	684.0M	619.0M	703.0M	402.0M	104.0M	210.0M	32.0M	32.0M	16.0M	167.0M	83.0M	54.0M	42.0M
Dividends And Interest Paid	160.0M	176.0M	222.0M	239.0M	211.0M	198.0M	194.0M	244.0M	130.0M	82.2M	108.0M	63.9M	61.9M	47.0M	33.4M	24.5M	44.0M	29.8M	14.0M
Debt Repayments	615.0M	843.0M	721.0M	330.0M	393.0M	663.0M	701.0M	514.0M	523.0M	278.0M	145.0M	43.1M	32.1M	35.1M	116.0M	80.5M	67.0M	44.3M	35.4M
Total Financing Cash Inflow	695.0M	455.0M	854.0M	662.0M	281.0M	1.4B	1.1B	647.0M	1.1B	440.0M	104.0M	215.0M	32.0M	32.0M	821.0M	167.0M	85.4M	83.2M	42.0M
Total Financing Cash Outflow	895.0M	1.1B	1.0B	589.0M	607.0M	864.0M	987.0M	828.0M	691.0M	394.0M	263.0M	110.0M	94.0M	82.1M	156.0M	105.0M	111.0M	75.7M	49.4M
Financing Cash Flow	-200.0M	-622.0M	-173.0M	72.6M	-326.0M	570.0M	117.0M	-182.0M	411.0M	45.9M	-159.0M	105.0M	-62.0M	-50.1M	665.0M	62.0M	-25.6M	7.5M	-7.4M
Net Change In Cash	1.4M	-218.0M	56.6M	-64.5M	-649.0M	782.0M	67.5M	181.0M	-223.0M	218.0M	99.3M	-117.0M	-149.0M	-128.0M	683.0M	75.1M	-13.0M	41.1M	6.7M
Ending Cash Balance	662.0M	661.0M	879.0M	823.0M	887.0M	1.5B	754.0M	687.0M	505.0M	728.0M	510.0M	411.0M	528.0M	677.0M	806.0M	123.0M	47.7M	60.7M	19.6M
Capex	64.2M	56.3M	155.0M	124.0M	157.0M	332.0M	198.0M	142.0M	251.0M	105.0M	77.3M	92.2M	202.0M	185.0M	77.0M	93.6M	53.8M	9.9M	11.7M