新宝股份 - Financials

新宝股份 — 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
+Revenue	16.8B	14.6B	13.7B	14.9B	13.2B
Revenue Growth %	14.8%	6.9%	-8.2%	13.0%	--
Total Revenue	16.8B	14.6B	13.7B	14.9B	13.2B
Cost Of Revenue	13.3B	11.3B	10.8B	12.3B	10.1B
+Gross Profit	3.5B	3.3B	2.9B	2.6B	3.1B
Gross Margin %	20.9%	22.7%	21.1%	17.6%	23.3%
Total Operating Cost	15.5B	13.3B	12.4B	14.1B	12.0B
Selling Expenses	606.0M	579.0M	479.0M	440.0M	435.0M
Admin Expenses	831.0M	860.0M	785.0M	779.0M	701.0M
Rd Expenses	663.0M	555.0M	479.0M	442.0M	394.0M
Finance Expenses	-87.8M	-85.1M	-252.0M	48.6M	237.0M
+Operating Income	1.3B	1.3B	1.3B	977.0M	1.4B
Operating Margin %	7.9%	9.0%	9.4%	6.6%	10.4%
Non Operating Income	28.2M	26.8M	28.3M	21.1M	18.0M
Non Operating Expenses	30.2M	31.3M	52.5M	12.0M	18.7M
Investment Income	-84.5M	-97.0M	3.3M	158.0M	33.3M
Fair Value Change Income	13.3M	18.2M	-69.6M	-82.5M	123.0M
Asset Disposal Income	-989,100	10.6M	1.5M	8.8M	29,800
Asset Impairment Loss	16.8M	-1.2M	-2.2M	6.9M	29.6M
Other Income	43.2M	49.4M	59.0M	60.2M	44.5M
Income Before Tax	1.3B	1.3B	1.3B	986.0M	1.4B
Income Tax	212.0M	261.0M	227.0M	161.0M	219.0M
+Net Income	1.1B	1.0B	1.0B	825.0M	1.2B
Net Margin %	6.6%	7.1%	7.5%	5.5%	8.8%
Net Income Attributable	1.1B	977.0M	961.0M	792.0M	1.1B
Minority Interest	62.6M	69.5M	68.5M	32.9M	37.2M
Eps Basic	1.29	1.19	1.17	0.96	1.40
Eps Diluted	1.29	1.19	1.17	0.96	1.40

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	3.4B	3.7B	4.5B	3.6B	4.3B
Trading Financial Assets	195.0M	14.7M	178.0M	135.0M	318.0M
Accounts Receivable	2.1B	1.6B	1.2B	1.5B	1.8B
Notes Receivable	176.0M	174.0M	147.0M	157.0M	21.0M
Notes And Accounts Receivable	2.2B	1.8B	1.3B	1.7B	1.8B
Prepayments	86.7M	106.0M	77.4M	92.0M	71.1M
Inventory	2.2B	1.9B	1.7B	2.7B	2.1B
Total Current Assets	8.5B	7.9B	8.0B	8.4B	8.9B
Long Term Equity Investment	92.6M	84.2M	108.0M	106.0M	98.8M
Fixed Assets	--	3.8B	3.3B	2.6B	2.3B
Fixed Assets Total	3.8B	3.8B	3.3B	2.6B	2.3B
Construction In Progress	--	359.0M	480.0M	759.0M	356.0M
Construction In Progress Total	806.0M	359.0M	480.0M	759.0M	356.0M
Intangible Assets	2.0B	2.0B	508.0M	511.0M	519.0M
Long Term Deferred Expenses	90.6M	81.5M	47.9M	32.0M	43.1M
Total Non Current Assets	7.1B	6.6B	4.9B	4.3B	3.6B
Total Assets	15.6B	14.4B	12.9B	12.6B	12.5B
Short Term Borrowings	547.0M	318.0M	177.0M	438.0M	98.6M
Accounts Payable	1.8B	1.4B	1.2B	1.6B	1.6B
Advance Receipts	--	--	--	--	--
Contract Liabilities	249.0M	252.0M	356.0M	457.0M	408.0M
Total Current Liabilities	7.0B	6.5B	5.0B	6.4B	6.3B
Long Term Borrowings	170.0M	109.0M	677.0M	--	--
Total Non Current Liabilities	249.0M	179.0M	771.0M	78.1M	65.9M
Total Liabilities	7.2B	6.7B	5.8B	6.5B	6.4B
Paid In Capital	812.0M	822.0M	827.0M	827.0M	827.0M
Capital Reserve	1.8B	1.9B	2.0B	2.1B	2.1B
Surplus Reserve	469.0M	469.0M	469.0M	469.0M	469.0M
Retained Earnings	5.2B	4.4B	3.8B	3.0B	2.7B
Minority Equity	143.0M	143.0M	127.0M	73.4M	65.8M
Equity Attributable	8.3B	7.6B	7.0B	6.1B	6.0B
Total Equity	8.4B	7.7B	7.1B	6.2B	6.1B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	16.4B	14.3B	14.1B	15.3B	12.6B
Tax Refunds Received	995.0M	745.0M	731.0M	997.0M	684.0M
Total Operating Cash Inflow	17.5B	15.3B	15.0B	16.4B	13.4B
Cash Paid For Goods	12.2B	9.5B	10.2B	11.7B	7.7B
Cash Paid To Employees	2.9B	2.8B	2.4B	2.6B	2.0B
Taxes Paid	505.0M	487.0M	465.0M	348.0M	389.0M
Total Operating Cash Outflow	16.2B	13.4B	13.6B	15.6B	10.9B
Operating Cash Flow	1.4B	1.9B	1.4B	846.0M	2.5B
Total Investing Cash Inflow	41.6M	273.0M	649.0M	540.0M	1.4B
Total Investing Cash Outflow	1.3B	2.5B	1.7B	1.3B	2.0B
Investing Cash Flow	-1.3B	-2.2B	-1.1B	-805.0M	-574.0M
Cash From Borrowings	1.1B	520.0M	1.9B	790.0M	702.0M
Dividends And Interest Paid	417.0M	407.0M	220.0M	533.0M	334.0M
Debt Repayments	1.0B	594.0M	1.4B	696.0M	753.0M
Total Financing Cash Inflow	1.1B	550.0M	2.1B	859.0M	1.6B
Total Financing Cash Outflow	1.6B	1.1B	1.7B	1.5B	1.1B
Financing Cash Flow	-447.0M	-557.0M	405.0M	-661.0M	559.0M
Net Change In Cash	-278.0M	-772.0M	882.0M	-660.0M	2.4B
Ending Cash Balance	3.2B	3.5B	4.2B	3.4B	4.0B
Capex	1.0B	2.0B	1.0B	1.1B	925.0M