新联电子 - Financials

新联电子 — 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	767.0M	618.0M	621.0M	465.0M	575.0M	720.0M	707.0M	621.0M	584.0M	777.0M	580.0M	543.0M	598.0M	469.0M	325.0M	215.0M	184.0M	148.0M
Revenue Growth %	24.1%	-0.5%	33.5%	-19.1%	-20.1%	1.8%	13.8%	6.3%	-24.8%	34.0%	6.8%	-9.2%	27.5%	44.3%	51.2%	16.8%	24.3%	--
Total Revenue	767.0M	618.0M	621.0M	465.0M	575.0M	720.0M	707.0M	621.0M	584.0M	777.0M	580.0M	543.0M	598.0M	469.0M	325.0M	215.0M	184.0M	148.0M
Cost Of Revenue	492.0M	417.0M	407.0M	308.0M	379.0M	481.0M	490.0M	405.0M	357.0M	462.0M	345.0M	320.0M	338.0M	266.0M	182.0M	119.0M	102.0M	75.5M
+Gross Profit	275.0M	201.0M	214.0M	157.0M	196.0M	239.0M	217.0M	216.0M	227.0M	315.0M	235.0M	223.0M	260.0M	203.0M	143.0M	96.0M	82.0M	72.5M
Gross Margin %	35.9%	32.5%	34.5%	33.8%	34.1%	33.2%	30.7%	34.8%	38.9%	40.5%	40.5%	41.1%	43.5%	43.3%	44.0%	44.7%	44.6%	49.0%
Total Operating Cost	635.0M	542.0M	524.0M	423.0M	494.0M	643.0M	649.0M	571.0M	508.0M	616.0M	457.0M	406.0M	408.0M	319.0M	238.0M	158.0M	137.0M	108.0M
Selling Expenses	25.9M	24.7M	22.6M	21.6M	21.6M	37.2M	34.2M	34.3M	39.3M	35.3M	23.7M	21.1M	19.0M	15.2M	11.8M	9.8M	9.1M	8.2M
Admin Expenses	33.4M	35.4M	37.4M	39.5M	44.6M	50.3M	60.4M	58.4M	121.0M	110.0M	82.7M	68.3M	59.1M	42.1M	37.9M	23.9M	21.7M	20.2M
Rd Expenses	54.4M	51.6M	45.9M	42.8M	44.1M	50.9M	55.3M	54.6M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-402,000	-313,000	208,900	474,300	477,800	53,900	-5.7M	-5.8M	-20.0M	-6.1M	-4.9M	-8.2M	-17.4M	-13.8M	-158,600	1.2M	1.6M	1.1M
+Operating Income	301.0M	47.4M	-5.9M	247.0M	205.0M	184.0M	161.0M	124.0M	98.8M	170.0M	153.0M	154.0M	193.0M	149.0M	86.9M	56.9M	46.8M	38.3M
Operating Margin %	39.2%	7.7%	-1.0%	53.1%	35.7%	25.6%	22.8%	20.0%	16.9%	21.9%	26.4%	28.4%	32.3%	31.8%	26.7%	26.5%	25.5%	25.9%
Non Operating Income	808,700	1.1M	1.7M	2.2M	2.9M	3.4M	4.7M	6.2M	12.1M	16.4M	16.3M	19.7M	10.7M	7.2M	10.4M	2.8M	7.8M	8.6M
Non Operating Expenses	87,500	4,900	63,400	314,100	553,100	38,600	92,500	780,000	158,300	395,000	1.4M	4.3M	553,700	118,500	148,900	69,200	234,300	21,700
Investment Income	45.9M	28.7M	-12.8M	216.0M	102.0M	102.0M	95.8M	65.6M	23.3M	9.2M	29.6M	16.6M	3.4M	--	-50,000	--	--	-1.2M
Fair Value Change Income	112.0M	-68.0M	-95.8M	-16.3M	14.9M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	--	--	--	-232,500	-10,800	-208,800	-51,300	-61,100	-86,100	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	17.2M	6.3M	3.3M	3.8M	1.7M	13.8M	6.9M	15.9M	2.6M	8.6M	4.6M	851,800	3.9M	4.0M	3.4M	2.5M	870,200	1.7M
Other Income	11.0M	10.7M	6.4M	5.9M	7.1M	5.2M	6.9M	8.8M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	301.0M	48.5M	-4.3M	249.0M	208.0M	187.0M	165.0M	129.0M	111.0M	186.0M	168.0M	169.0M	203.0M	156.0M	97.1M	59.7M	54.4M	46.9M
Income Tax	36.6M	-10.8M	-12.9M	28.4M	26.2M	20.9M	9.3M	19.2M	14.5M	22.4M	12.3M	20.7M	30.6M	25.3M	12.1M	10.3M	8.6M	6.9M
+Net Income	265.0M	59.3M	8.6M	221.0M	181.0M	166.0M	156.0M	110.0M	96.3M	164.0M	156.0M	148.0M	172.0M	131.0M	85.1M	49.3M	45.9M	40.0M
Net Margin %	34.6%	9.6%	1.4%	47.5%	31.5%	23.1%	22.1%	17.7%	16.5%	21.1%	26.9%	27.3%	28.8%	27.9%	26.2%	22.9%	24.9%	27.0%
Net Income Attributable	267.0M	61.9M	11.2M	223.0M	183.0M	167.0M	156.0M	112.0M	90.2M	156.0M	153.0M	148.0M	172.0M	131.0M	85.1M	49.3M	45.9M	39.3M
Minority Interest	-1.8M	-2.6M	-2.6M	-2.5M	-1.9M	-475,800	-385,400	-2.1M	6.1M	7.2M	2.5M	68,300	--	--	--	--	--	676,400
Eps Basic	0.32	0.07	0.01	0.27	0.22	0.20	0.19	0.13	0.11	0.22	0.61	0.59	1.03	0.80	0.68	0.78	0.73	0.71
Eps Diluted	0.32	0.07	0.01	0.27	0.22	0.20	0.19	0.13	0.11	0.22	0.61	0.59	1.03	0.80	--	--	--	--

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	275.0M	363.0M	339.0M	316.0M	225.0M	427.0M	202.0M	178.0M	1.7B	813.0M	378.0M	289.0M	735.0M	761.0M	148.0M	130.0M	111.0M	43.5M
Trading Financial Assets	2.6B	2.2B	2.1B	2.1B	2.4B	1.6B	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	195.0M	128.0M	179.0M	184.0M	186.0M	296.0M	321.0M	325.0M	380.0M	444.0M	327.0M	166.0M	183.0M	135.0M	83.0M	62.9M	35.4M	41.8M
Notes Receivable	87.6M	198.0M	94.8M	84.7M	110.0M	106.0M	130.0M	112.0M	122.0M	95.4M	68.2M	43.4M	58.6M	45.8M	31.7M	13.1M	9.8M	4.7M
Notes And Accounts Receivable	283.0M	326.0M	274.0M	269.0M	296.0M	402.0M	450.0M	437.0M	502.0M	539.0M	396.0M	209.0M	242.0M	181.0M	115.0M	76.0M	45.2M	46.5M
Prepayments	1.7M	14.6M	7.1M	2.7M	5.4M	23.9M	4.4M	4.3M	3.6M	3.1M	9.6M	57.9M	6.4M	4.5M	11.9M	7.3M	8.1M	486,500
Inventory	168.0M	212.0M	187.0M	102.0M	76.5M	113.0M	120.0M	126.0M	72.3M	79.0M	83.6M	44.1M	61.5M	74.0M	73.0M	29.1M	31.0M	30.3M
Total Current Assets	3.4B	3.1B	3.0B	2.9B	3.0B	3.0B	2.9B	2.9B	2.7B	1.4B	1.3B	1.2B	1.2B	1.0B	361.0M	254.0M	200.0M	123.0M
Long Term Equity Investment	64.6M	91.7M	108.0M	106.0M	100.0M	96.9M	72.4M	67.9M	36.6M	--	--	--	--	--	--	--	--	--
Fixed Assets	--	119.0M	132.0M	141.0M	203.0M	228.0M	331.0M	293.0M	312.0M	296.0M	319.0M	204.0M	114.0M	21.8M	22.3M	21.4M	22.0M	22.8M
Fixed Assets Total	105.0M	119.0M	132.0M	141.0M	203.0M	228.0M	331.0M	293.0M	312.0M	296.0M	319.0M	204.0M	114.0M	21.8M	22.3M	21.4M	22.0M	22.8M
Construction In Progress	--	1.2M	1.0M	915,700	724,700	1.5M	1.2M	44.1M	21.3M	--	--	--	13.2M	70.4M	22.6M	8.2M	--	--
Construction In Progress Total	3.3M	4.7M	5.6M	3.5M	4.2M	5.2M	4.3M	50.5M	24.5M	--	--	--	13.2M	70.4M	22.6M	8.2M	--	--
Intangible Assets	40.3M	42.2M	43.9M	46.8M	48.2M	48.9M	51.8M	49.6M	50.1M	53.1M	55.4M	37.4M	15.7M	14.8M	15.6M	15.9M	929,800	402,500
Long Term Deferred Expenses	2.3M	3.9M	6.1M	8.3M	11.5M	9.0M	9.7M	10.3M	13.3M	10.2M	10.9M	13.3M	3.6M	892,600	1.3M	1.3M	591,800	664,100
Total Non Current Assets	344.0M	413.0M	599.0M	760.0M	476.0M	488.0M	503.0M	509.0M	486.0M	408.0M	426.0M	259.0M	151.0M	109.0M	63.0M	47.7M	24.0M	24.2M
Total Assets	3.7B	3.6B	3.6B	3.6B	3.5B	3.4B	3.4B	3.4B	3.2B	1.8B	1.7B	1.4B	1.3B	1.1B	424.0M	301.0M	224.0M	148.0M
Short Term Borrowings	24.0M	24.0M	20.0M	20.0M	20.0M	20.0M	35.0M	45.0M	45.0M	53.0M	71.5M	--	--	--	8.0M	38.5M	44.5M	20.0M
Accounts Payable	78.1M	58.4M	87.3M	75.0M	65.1M	105.0M	182.0M	136.0M	115.0M	150.0M	133.0M	81.9M	63.1M	59.1M	50.8M	51.4M	34.3M	31.0M
Advance Receipts	1.9M	3.1M	2.6M	2.1M	--	79.8M	46.8M	29.1M	8.5M	4.5M	10.7M	4.7M	4.8M	3.0M	14.3M	735,200	375,800	1.1M
Contract Liabilities	59.1M	77.0M	46.1M	44.6M	53.3M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	340.0M	352.0M	373.0M	277.0M	277.0M	388.0M	415.0M	384.0M	295.0M	350.0M	327.0M	173.0M	179.0M	126.0M	153.0M	123.0M	94.4M	64.4M
Total Non Current Liabilities	7.5M	11.9M	11.4M	9.4M	12.4M	11.6M	15.1M	16.9M	16.8M	18.3M	21.9M	14.2M	3.3M	--	--	--	--	--
Total Liabilities	348.0M	364.0M	385.0M	287.0M	289.0M	400.0M	430.0M	401.0M	312.0M	368.0M	349.0M	187.0M	182.0M	126.0M	153.0M	123.0M	94.4M	64.4M
Paid In Capital	834.0M	834.0M	834.0M	834.0M	834.0M	834.0M	834.0M	834.0M	834.0M	252.0M	252.0M	168.0M	168.0M	168.0M	63.0M	63.0M	63.0M	63.0M
Capital Reserve	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	477.0M	477.0M	560.0M	560.0M	560.0M	6.5M	730,700	730,700	730,700
Surplus Reserve	205.0M	181.0M	180.0M	166.0M	152.0M	128.0M	116.0M	106.0M	96.6M	80.3M	68.5M	57.8M	39.8M	23.1M	13.8M	8.9M	5.1M	1.7M
Retained Earnings	1.0B	897.0M	936.0M	1.0B	930.0M	782.0M	727.0M	681.0M	588.0M	589.0M	520.0M	445.0M	382.0M	268.0M	188.0M	106.0M	60.3M	17.9M
Minority Equity	34.7M	36.6M	49.4M	52.0M	57.4M	70.0M	70.7M	122.0M	129.0M	82.1M	74.9M	3.2M	2.8M	--	--	--	--	--
Equity Attributable	3.3B	3.2B	3.2B	3.3B	3.2B	3.0B	2.9B	2.8B	2.7B	1.4B	1.3B	1.2B	1.1B	1.0B	271.0M	178.0M	129.0M	83.3M
Total Equity	3.3B	3.2B	3.2B	3.3B	3.2B	3.0B	3.0B	3.0B	2.9B	1.5B	1.4B	1.2B	1.2B	1.0B	271.0M	178.0M	129.0M	83.3M

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	835.0M	633.0M	657.0M	497.0M	694.0M	807.0M	769.0M	755.0M	663.0M	675.0M	581.0M	621.0M	582.0M	477.0M	363.0M	221.0M	213.0M	152.0M
Tax Refunds Received	7.0M	8.5M	6.6M	5.5M	6.5M	4.8M	8.6M	8.8M	9.4M	14.5M	14.6M	8.5M	8.7M	6.8M	9.1M	2.7M	7.5M	7.0M
Total Operating Cash Inflow	866.0M	648.0M	671.0M	510.0M	719.0M	836.0M	820.0M	824.0M	722.0M	759.0M	650.0M	663.0M	616.0M	498.0M	374.0M	225.0M	221.0M	160.0M
Cash Paid For Goods	421.0M	463.0M	393.0M	305.0M	370.0M	442.0M	410.0M	348.0M	337.0M	343.0M	334.0M	294.0M	273.0M	332.0M	210.0M	105.0M	113.0M	86.9M
Cash Paid To Employees	98.7M	98.7M	100.0M	98.5M	102.0M	119.0M	122.0M	117.0M	126.0M	104.0M	68.5M	54.7M	42.9M	30.7M	26.9M	21.3M	20.6M	17.4M
Taxes Paid	49.7M	66.5M	37.9M	52.5M	66.7M	52.9M	76.3M	68.1M	77.5M	82.5M	75.6M	67.6M	83.8M	54.7M	40.7M	24.8M	27.0M	14.4M
Total Operating Cash Outflow	619.0M	654.0M	558.0M	482.0M	569.0M	671.0M	668.0M	624.0M	620.0M	630.0M	547.0M	457.0M	438.0M	471.0M	306.0M	175.0M	178.0M	137.0M
Operating Cash Flow	247.0M	-5.8M	113.0M	28.1M	150.0M	165.0M	151.0M	199.0M	102.0M	129.0M	103.0M	206.0M	177.0M	26.3M	68.4M	49.9M	42.8M	23.4M
Total Investing Cash Inflow	4.1B	3.8B	3.6B	4.4B	6.6B	5.0B	4.5B	5.5B	2.7B	1.2B	1.1B	737.0M	76.0M	13,800	53,400	7,046	4.5M	2.6M
Total Investing Cash Outflow	4.3B	3.7B	3.6B	4.3B	6.9B	4.8B	4.4B	7.3B	3.1B	738.0M	1.1B	1.3B	241.0M	62.2M	18.0M	20.8M	8.0M	29.7M
Investing Cash Flow	-227.0M	121.0M	-5.6M	151.0M	-340.0M	180.0M	32.0M	-1.8B	-449.0M	417.0M	48.5M	-565.0M	-165.0M	-62.2M	-18.0M	-20.8M	-3.5M	-27.1M
Cash From Borrowings	24.0M	24.0M	20.0M	20.0M	20.0M	25.0M	35.0M	45.0M	50.0M	58.0M	--	--	--	1.0M	17.0M	38.5M	44.5M	30.0M
Dividends And Interest Paid	101.0M	101.0M	101.0M	101.0M	12.6M	101.0M	104.0M	11.4M	78.2M	80.3M	67.9M	67.2M	42.0M	42.5M	825,000	1.9M	1.8M	28.5M
Debt Repayments	24.0M	20.0M	20.0M	20.0M	20.0M	40.0M	45.0M	45.0M	58.7M	76.5M	--	--	--	9.0M	47.5M	44.5M	20.0M	25.0M
Total Financing Cash Inflow	24.0M	24.0M	20.0M	20.0M	20.0M	25.0M	35.0M	45.0M	1.4B	58.0M	--	--	2.6M	678.0M	17.0M	54.3M	44.5M	35.2M
Total Financing Cash Outflow	125.0M	121.0M	121.0M	122.0M	43.1M	141.0M	194.0M	56.6M	137.0M	157.0M	67.9M	67.2M	42.0M	56.0M	48.8M	49.4M	37.6M	53.5M
Financing Cash Flow	-101.0M	-96.9M	-101.0M	-102.0M	-23.1M	-116.0M	-159.0M	-11.6M	1.3B	-98.8M	-67.9M	-67.2M	-39.4M	622.0M	-31.8M	4.9M	6.9M	-18.2M
Net Change In Cash	-80.9M	18.6M	6.4M	77.1M	-213.0M	228.0M	23.9M	-1.6B	928.0M	448.0M	83.6M	-426.0M	-27.5M	586.0M	18.6M	34.0M	46.3M	-22.0M
Ending Cash Balance	234.0M	315.0M	297.0M	290.0M	213.0M	426.0M	197.0M	173.0M	1.7B	809.0M	361.0M	278.0M	704.0M	731.0M	145.0M	124.0M	89.8M	43.5M
Capex	5.5M	7.2M	15.0M	16.2M	16.5M	35.9M	42.1M	46.5M	82.7M	14.1M	18.7M	174.0M	41.4M	51.8M	18.0M	20.8M	8.0M	14.0M