新时达 - Financials

新时达 — 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
+Revenue	3.4B	3.4B	3.1B	4.3B	4.0B	3.5B	3.5B	3.4B	2.7B	1.5B	1.3B	1.0B	840.0M	657.0M	502.0M	408.0M	343.0M	382.0M
Revenue Growth %	-0.9%	9.4%	-27.4%	7.8%	12.0%	0.5%	3.3%	24.8%	81.0%	15.5%	30.4%	19.2%	27.9%	30.9%	23.0%	19.0%	-10.2%	--
Total Revenue	3.4B	3.4B	3.1B	4.3B	4.0B	3.5B	3.5B	3.4B	2.7B	1.5B	1.3B	1.0B	840.0M	657.0M	502.0M	408.0M	343.0M	382.0M
Cost Of Revenue	2.8B	2.8B	2.6B	3.4B	3.2B	2.8B	2.8B	2.6B	2.0B	965.0M	790.0M	593.0M	498.0M	393.0M	292.0M	243.0M	211.0M	245.0M
+Gross Profit	586.0M	574.0M	539.0M	839.0M	771.0M	733.0M	706.0M	797.0M	694.0M	542.0M	515.0M	408.0M	342.0M	264.0M	210.0M	165.0M	132.0M	137.0M
Gross Margin %	17.5%	16.9%	17.4%	19.7%	19.5%	20.7%	20.1%	23.4%	25.4%	36.0%	39.5%	40.8%	40.7%	40.2%	41.8%	40.4%	38.5%	35.9%
Total Operating Cost	3.7B	4.0B	4.2B	4.2B	3.9B	3.6B	3.8B	3.3B	2.6B	1.4B	1.1B	842.0M	705.0M	532.0M	417.0M	344.0M	283.0M	306.0M
Selling Expenses	199.0M	210.0M	219.0M	212.0M	166.0M	199.0M	211.0M	219.0M	163.0M	131.0M	122.0M	95.8M	79.0M	55.4M	37.4M	34.1M	30.1M	22.6M
Admin Expenses	225.0M	212.0M	209.0M	220.0M	217.0M	189.0M	173.0M	189.0M	306.0M	250.0M	207.0M	150.0M	132.0M	98.9M	81.4M	61.7M	41.2M	35.8M
Rd Expenses	203.0M	233.0M	235.0M	225.0M	201.0M	203.0M	178.0M	162.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	42.0M	57.0M	82.2M	37.5M	66.2M	80.9M	84.7M	53.2M	21.4M	-1.8M	-6.3M	-12.1M	-16.4M	-19.4M	2.8M	2.7M	-779,000	-456,200
+Operating Income	-276.0M	-378.0M	-1.0B	220.0M	147.0M	102.0M	-240.0M	201.0M	166.0M	148.0M	183.0M	163.0M	137.0M	125.0M	85.1M	63.3M	59.9M	76.1M
Operating Margin %	-8.2%	-11.2%	-32.5%	5.2%	3.7%	2.9%	-6.8%	5.9%	6.1%	9.8%	14.0%	16.3%	16.3%	19.0%	17.0%	15.5%	17.5%	19.9%
Non Operating Income	15.3M	754,200	1.7M	3.1M	5.3M	2.6M	1.5M	2.1M	60.2M	67.8M	45.3M	39.7M	24.0M	12.6M	10.2M	11.7M	9.9M	10.7M
Non Operating Expenses	10.7M	1.1M	25.8M	2.6M	3.0M	1.9M	4.0M	1.4M	3.5M	1.8M	1.4M	2.1M	1.4M	2.2M	658,000	223,400	1.7M	1.2M
Investment Income	6.2M	132.0M	7.6M	11.7M	29.1M	40.0M	30.4M	9.0M	7.4M	7.4M	3.6M	5.2M	2.1M	18,000	18,000	16,000	-484,000	12,000
Fair Value Change Income	--	--	--	--	668,000	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	8.4M	298,300	399,800	472,900	-310,800	-1.3M	82,700	88,100	23,200	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	235.0M	397.0M	845.0M	9.5M	46.6M	47.2M	369.0M	36.4M	29.4M	12.5M	7.9M	11.4M	8.2M	2.2M	1.4M	1.1M	-437,100	2.1M
Other Income	66.5M	63.8M	65.8M	94.5M	74.1M	82.9M	59.1M	71.8M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-271.0M	-378.0M	-1.0B	220.0M	150.0M	103.0M	-242.0M	202.0M	223.0M	214.0M	227.0M	201.0M	160.0M	135.0M	94.7M	74.7M	68.1M	85.6M
Income Tax	16.8M	957,700	31.1M	51.0M	56.7M	42.0M	53.4M	64.0M	52.9M	22.9M	23.4M	25.5M	18.5M	18.1M	12.3M	9.6M	9.6M	11.4M
+Net Income	-288.0M	-379.0M	-1.1B	169.0M	92.9M	60.6M	-296.0M	138.0M	170.0M	192.0M	203.0M	175.0M	141.0M	117.0M	82.4M	65.1M	58.5M	74.2M
Net Margin %	-8.6%	-11.2%	-34.2%	4.0%	2.3%	1.7%	-8.4%	4.1%	6.2%	12.7%	15.6%	17.5%	16.8%	17.8%	16.4%	16.0%	17.0%	19.4%
Net Income Attributable	-288.0M	-379.0M	-1.1B	150.0M	86.8M	53.6M	-261.0M	138.0M	171.0M	190.0M	203.0M	166.0M	135.0M	112.0M	80.1M	63.9M	59.4M	72.7M
Minority Interest	29,900	134,500	-2.8M	19.0M	6.1M	7.0M	-35.0M	13,900	-1.5M	1.9M	-40,200	9.3M	6.0M	4.9M	2.3M	1.2M	-927,400	1.5M
Eps Basic	-0.44	-0.57	-1.61	0.24	0.14	0.09	-0.42	0.22	0.28	0.33	0.37	0.47	0.39	0.56	0.53	0.43	0.40	1.44
Eps Diluted	-0.44	-0.57	-1.61	0.24	0.14	0.09	-0.42	0.22	0.28	0.32	0.37	0.47	0.39	0.56	0.53	0.43	0.40	1.44

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
Cash And Equivalents	616.0M	529.0M	1.3B	1.4B	1.2B	1.1B	1.1B	1.6B	614.0M	653.0M	381.0M	582.0M	568.0M	635.0M	830.0M	85.3M	39.3M	80.3M
Trading Financial Assets	40.0M	--	--	--	145.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.1B	1.0B	809.0M	1.0B	848.0M	901.0M	844.0M	816.0M	831.0M	632.0M	532.0M	368.0M	326.0M	207.0M	137.0M	94.1M	76.0M	97.2M
Notes Receivable	283.0M	28.9M	58.1M	12.2M	5.5M	2.0M	438.0M	312.0M	186.0M	161.0M	103.0M	70.4M	48.5M	34.8M	39.1M	23.1M	8.2M	685,100
Notes And Accounts Receivable	1.3B	1.0B	867.0M	1.0B	853.0M	903.0M	1.3B	1.1B	1.0B	793.0M	635.0M	439.0M	374.0M	242.0M	176.0M	117.0M	84.2M	97.9M
Prepayments	25.1M	36.8M	65.9M	85.6M	66.1M	41.0M	91.8M	107.0M	73.9M	76.3M	39.3M	15.4M	18.5M	19.2M	8.5M	1.3M	1.6M	10.1M
Inventory	974.0M	1.1B	1.5B	1.1B	803.0M	942.0M	1.0B	1.0B	696.0M	671.0M	318.0M	204.0M	190.0M	151.0M	107.0M	71.3M	82.0M	76.3M
Total Current Assets	3.4B	3.2B	4.6B	4.0B	3.7B	4.1B	4.4B	3.9B	2.5B	2.2B	1.4B	1.3B	1.2B	1.1B	1.1B	281.0M	217.0M	268.0M
Long Term Equity Investment	109.0M	111.0M	113.0M	116.0M	120.0M	120.0M	127.0M	126.0M	119.0M	111.0M	103.0M	98.4M	96.1M	200,000	200,000	200,000	200,000	11.2M
Fixed Assets	--	516.0M	539.0M	574.0M	604.0M	531.0M	460.0M	415.0M	423.0M	441.0M	451.0M	287.0M	252.0M	254.0M	174.0M	177.0M	174.0M	30.8M
Fixed Assets Total	427.0M	516.0M	539.0M	574.0M	604.0M	531.0M	460.0M	415.0M	423.0M	441.0M	451.0M	287.0M	252.0M	254.0M	174.0M	177.0M	174.0M	30.8M
Construction In Progress	--	--	13.4M	277.0M	171.0M	113.0M	90.0M	41.1M	1.2M	--	2.0M	68.6M	48.4M	--	800,000	--	--	87.3M
Construction In Progress Total	--	--	13.4M	277.0M	171.0M	113.0M	90.0M	41.1M	1.2M	--	2.0M	68.6M	48.4M	--	800,000	--	--	87.3M
Intangible Assets	137.0M	170.0M	188.0M	224.0M	243.0M	260.0M	280.0M	298.0M	282.0M	179.0M	158.0M	55.9M	60.0M	24.1M	24.4M	23.6M	16.1M	14.4M
Long Term Deferred Expenses	17.8M	23.3M	28.5M	6.4M	6.3M	5.2M	7.4M	7.5M	6.8M	5.0M	3.4M	3.1M	3.3M	1.9M	608,400	782,600	1.1M	1.2M
Total Non Current Assets	799.0M	1.1B	1.4B	2.5B	2.3B	2.3B	2.2B	2.4B	2.0B	1.2B	1.1B	524.0M	469.0M	286.0M	204.0M	203.0M	202.0M	152.0M
Total Assets	4.2B	4.3B	6.0B	6.5B	6.1B	6.4B	6.6B	6.3B	4.4B	3.4B	2.5B	1.8B	1.6B	1.4B	1.3B	484.0M	419.0M	420.0M
Short Term Borrowings	311.0M	660.0M	1.6B	1.3B	770.0M	960.0M	1.2B	987.0M	880.0M	360.0M	--	--	--	--	10.0M	11.0M	50.0M	58.0M
Accounts Payable	606.0M	613.0M	581.0M	596.0M	653.0M	644.0M	538.0M	429.0M	316.0M	372.0M	317.0M	166.0M	136.0M	64.2M	70.1M	69.0M	65.3M	58.3M
Advance Receipts	--	--	--	--	--	265.0M	253.0M	218.0M	249.0M	339.0M	19.3M	13.9M	28.1M	12.0M	9.0M	8.2M	5.5M	5.0M
Contract Liabilities	367.0M	456.0M	355.0M	149.0M	131.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.6B	2.1B	4.0B	2.7B	1.9B	2.3B	2.6B	2.4B	1.7B	1.1B	403.0M	253.0M	202.0M	87.7M	112.0M	99.8M	127.0M	166.0M
Long Term Borrowings	278.0M	514.0M	--	39.0M	--	--	--	145.0M	--	--	--	--	--	--	40.0M	40.0M	--	--
Total Non Current Liabilities	353.0M	639.0M	130.0M	158.0M	903.0M	853.0M	803.0M	897.0M	36.8M	43.5M	30.3M	7.6M	3.6M	2.1M	47.1M	47.7M	2.7M	2.5M
Total Liabilities	2.9B	2.7B	4.1B	2.8B	2.8B	3.1B	3.4B	3.3B	1.7B	1.2B	434.0M	261.0M	205.0M	89.8M	159.0M	147.0M	130.0M	169.0M
Paid In Capital	663.0M	661.0M	663.0M	660.0M	620.0M	620.0M	620.0M	620.0M	620.0M	590.0M	393.0M	351.0M	207.0M	200.0M	200.0M	150.0M	150.0M	53.2M
Capital Reserve	1.5B	1.5B	1.5B	1.6B	1.2B	1.2B	1.3B	1.3B	1.3B	864.0M	1.1B	724.0M	859.0M	810.0M	810.0M	99.2M	99.2M	47.3M
Surplus Reserve	86.9M	86.9M	86.9M	86.9M	86.2M	86.2M	86.2M	86.2M	86.2M	85.1M	72.9M	57.9M	42.6M	30.0M	19.1M	11.9M	6.0M	37.5M
Retained Earnings	-1.0B	-713.0M	-333.0M	769.0M	645.0M	577.0M	523.0M	827.0M	752.0M	646.0M	536.0M	400.0M	291.0M	202.0M	125.0M	69.0M	28.9M	107.0M
Minority Equity	-298,600	-320,400	-464,500	580.0M	568.0M	568.0M	580.0M	14.6M	734,900	54.9M	186,500	21.5M	23.7M	20.3M	16.8M	6.6M	5.4M	6.3M
Equity Attributable	1.2B	1.5B	1.9B	3.1B	2.7B	2.7B	2.7B	3.0B	2.7B	2.2B	2.0B	1.5B	1.4B	1.2B	1.2B	330.0M	284.0M	245.0M
Total Equity	1.2B	1.5B	1.9B	3.6B	3.3B	3.2B	3.2B	3.0B	2.7B	2.2B	2.0B	1.5B	1.4B	1.3B	1.2B	336.0M	289.0M	252.0M

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
Cash From Sales	2.5B	2.8B	2.6B	3.6B	3.1B	2.8B	3.0B	2.6B	2.3B	1.3B	1.0B	817.0M	677.0M	598.0M	491.0M	448.0M	393.0M	402.0M
Tax Refunds Received	44.4M	44.1M	68.2M	56.4M	47.6M	49.9M	51.0M	60.9M	49.4M	56.1M	33.6M	29.7M	24.7M	83,700	113,200	--	--	--
Total Operating Cash Inflow	2.6B	2.9B	2.9B	3.8B	3.2B	3.1B	3.1B	2.8B	2.4B	1.4B	1.1B	878.0M	752.0M	613.0M	501.0M	465.0M	411.0M	420.0M
Cash Paid For Goods	1.6B	1.7B	2.2B	2.7B	2.1B	1.9B	2.2B	1.9B	1.4B	685.0M	502.0M	364.0M	331.0M	378.0M	298.0M	259.0M	235.0M	263.0M
Cash Paid To Employees	610.0M	644.0M	649.0M	586.0M	538.0M	488.0M	501.0M	423.0M	343.0M	326.0M	240.0M	170.0M	137.0M	104.0M	73.3M	58.2M	45.5M	42.1M
Taxes Paid	101.0M	155.0M	125.0M	176.0M	196.0M	217.0M	189.0M	213.0M	161.0M	127.0M	113.0M	96.7M	74.4M	66.3M	40.9M	34.1M	49.1M	34.3M
Total Operating Cash Outflow	2.5B	2.7B	3.2B	3.7B	3.0B	2.8B	3.1B	2.8B	2.1B	1.3B	997.0M	729.0M	625.0M	624.0M	466.0M	383.0M	364.0M	362.0M
Operating Cash Flow	111.0M	160.0M	-289.0M	166.0M	274.0M	269.0M	38.2M	53.2M	237.0M	108.0M	87.5M	148.0M	127.0M	-11.2M	35.6M	82.1M	46.5M	58.4M
Total Investing Cash Inflow	742.0M	303.0M	359.0M	723.0M	2.1B	3.6B	2.3B	13.7M	2.3M	1.4M	32.6M	52,400	10.0M	157,900	400,700	3.2M	7.6M	12,000
Total Investing Cash Outflow	814.0M	32.3M	80.7M	743.0M	2.0B	3.5B	3.3B	276.0M	560.0M	98.5M	243.0M	88.6M	216.0M	108.0M	34.3M	18.3M	47.2M	99.2M
Investing Cash Flow	-72.0M	270.0M	278.0M	-19.2M	89.6M	56.9M	-997.0M	-262.0M	-558.0M	-97.1M	-210.0M	-88.6M	-206.0M	-107.0M	-33.9M	-15.1M	-39.5M	-99.2M
Cash From Borrowings	931.0M	1.8B	1.8B	1.3B	970.0M	1.3B	1.8B	1.6B	1.4B	480.0M	--	--	--	--	10.0M	92.0M	50.0M	58.0M
Dividends And Interest Paid	37.4M	124.0M	94.1M	69.6M	62.1M	46.7M	111.0M	114.0M	128.0M	72.9M	52.8M	45.6M	35.5M	25.9M	23.1M	20.8M	38.0M	11.6M
Debt Repayments	990.0M	2.2B	1.5B	1.4B	1.2B	1.6B	1.8B	1.2B	1.0B	146.0M	--	--	--	50.0M	11.0M	91.0M	58.0M	11.0M
Total Financing Cash Inflow	941.0M	1.8B	1.8B	1.3B	970.0M	1.3B	2.4B	2.5B	1.4B	480.0M	--	4.3M	46.9M	0.00	784.0M	92.0M	50.0M	108.0M
Total Financing Cash Outflow	1.1B	3.0B	1.6B	1.5B	1.2B	1.7B	1.9B	1.4B	1.2B	224.0M	77.0M	49.5M	36.3M	75.9M	39.8M	113.0M	97.5M	23.3M
Financing Cash Flow	-113.0M	-1.2B	173.0M	-152.0M	-274.0M	-352.0M	480.0M	1.2B	266.0M	256.0M	-77.0M	-45.2M	10.6M	-75.9M	744.0M	-20.7M	-47.5M	84.7M
Net Change In Cash	-74.1M	-771.0M	164.0M	-7.2M	90.0M	-25.1M	-475.0M	950.0M	-51.1M	269.0M	-201.0M	13.8M	-67.9M	-195.0M	745.0M	46.0M	-41.0M	43.6M
Ending Cash Balance	451.0M	525.0M	1.3B	1.1B	1.1B	1.0B	1.1B	1.5B	599.0M	650.0M	381.0M	581.0M	568.0M	635.0M	830.0M	85.3M	39.3M	80.3M
Capex	17.4M	32.3M	80.7M	89.1M	140.0M	127.0M	165.0M	83.8M	165.0M	45.0M	65.7M	79.5M	81.1M	97.5M	30.0M	18.3M	47.2M	99.2M