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新宏泽 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 367.0M 177.0M 150.0M 144.0M 213.0M
Revenue Growth % 107.3% 18.0% 4.2% -32.4% --
Total Revenue 367.0M 177.0M 150.0M 144.0M 213.0M
Cost Of Revenue 232.0M 125.0M 107.0M 98.1M 141.0M
+Gross Profit 135.0M 52.0M 43.0M 45.9M 72.0M
Gross Margin % 36.8% 29.4% 28.7% 31.9% 33.8%
Total Operating Cost 299.0M 159.0M 140.0M 137.0M 191.0M
Selling Expenses 14.7M 3.8M 3.6M 2.9M 2.9M
Admin Expenses 28.8M 18.0M 17.8M 23.0M 27.4M
Rd Expenses 14.7M 8.8M 8.2M 10.4M 13.4M
Finance Expenses -402,000 -250,500 -579,200 166,200 3.4M
+Operating Income 72.0M 23.7M 111.0M 10.5M 38.5M
Operating Margin % 19.6% 13.4% 74.0% 7.3% 18.1%
Non Operating Income 330,700 12,100 107,300 100.00 617,600
Non Operating Expenses 390,800 38,100 -- 953,700 757,400
Investment Income 2.5M 3.1M 99.5M 16.6M -167,800
Fair Value Change Income 899,900 2.2M 501,600 -15.2M 15.7M
Asset Disposal Income 92,000 76,700 -36,500 127,100 -549,600
Asset Impairment Loss 7.1M 820,800 756,600 1.1M 2.3M
Other Income 782,200 296,600 998,100 1.4M 1.6M
Income Before Tax 71.9M 23.7M 111.0M 9.6M 38.3M
Income Tax 9.4M 4.2M 26.6M -1.6M 6.1M
+Net Income 62.5M 19.5M 84.1M 11.2M 32.3M
Net Margin % 17.0% 11.0% 56.1% 7.8% 15.2%
Net Income Attributable 62.5M 19.5M 84.1M 11.2M 32.1M
Minority Interest -- -- -- -- 140,400
Eps Basic 0.28 0.08 0.37 0.06 0.20
Eps Diluted 0.28 0.08 0.37 0.06 0.20
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 174.0M 116.0M 54.6M 73.2M 59.3M
Trading Financial Assets 61.0M 113.0M 121.0M 90.6M 163.0M
Accounts Receivable 14.3M 37.0M 24.3M 12.3M 36.0M
Notes Receivable -- 95,000 1.0M -- --
Notes And Accounts Receivable 14.3M 37.1M 25.3M 12.3M 36.0M
Prepayments 285,300 155,900 269,100 39,600 366,300
Inventory 94.8M 44.1M 19.8M 24.1M 19.0M
Total Current Assets 355.0M 318.0M 342.0M 204.0M 279.0M
Long Term Equity Investment -- -- -- -- --
Fixed Assets -- 110.0M 113.0M 129.0M 131.0M
Fixed Assets Total 138.0M 110.0M 113.0M 129.0M 131.0M
Construction In Progress -- 2.3M 647,900 3.3M 14.6M
Construction In Progress Total -- 2.3M 647,900 3.3M 14.6M
Intangible Assets 13.5M 9.0M 9.4M 10.0M 10.9M
Total Non Current Assets 177.0M 161.0M 165.0M 217.0M 229.0M
Total Assets 532.0M 479.0M 506.0M 420.0M 508.0M
Short Term Borrowings -- -- -- -- --
Accounts Payable 97.2M 87.1M 43.7M 45.5M 46.0M
Advance Receipts 9,200 56,200 78,300 560,000 203,200
Contract Liabilities -- -- -- 3,500 5,500
Total Current Liabilities 157.0M 105.0M 74.0M 56.0M 71.9M
Long Term Borrowings -- -- -- -- 32.3M
Total Non Current Liabilities 2.2M 1.7M 2.0M 2.2M 37.4M
Total Liabilities 160.0M 106.0M 76.0M 58.2M 109.0M
Paid In Capital 230.0M 230.0M 192.0M 160.0M 160.0M
Capital Reserve 34.9M 34.9M 34.9M 35.0M 35.0M
Surplus Reserve 67.9M 61.5M 58.6M 44.3M 44.3M
Retained Earnings 80.0M 46.1M 145.0M 123.0M 160.0M
Minority Equity -- -- -- -- --
Equity Attributable 372.0M 373.0M 430.0M 362.0M 399.0M
Total Equity 372.0M 373.0M 430.0M 362.0M 399.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 434.0M 181.0M 155.0M 189.0M 262.0M
Tax Refunds Received -- -- -- -- 1.2M
Total Operating Cash Inflow 442.0M 186.0M 157.0M 191.0M 272.0M
Cash Paid For Goods 272.0M 88.4M 92.1M 96.7M 117.0M
Cash Paid To Employees 41.5M 27.9M 26.0M 25.0M 32.3M
Taxes Paid 33.3M 34.3M 9.0M 10.2M 20.9M
Total Operating Cash Outflow 371.0M 169.0M 138.0M 149.0M 189.0M
Operating Cash Flow 71.0M 16.4M 19.2M 41.8M 83.3M
Total Investing Cash Inflow 477.0M 506.0M 561.0M 205.0M 1.9M
Total Investing Cash Outflow 458.0M 383.0M 583.0M 97.5M 136.0M
Investing Cash Flow 18.8M 123.0M -21.6M 108.0M -134.0M
Cash From Borrowings -- -- -- -- 20.0M
Dividends And Interest Paid 22.3M 76.8M 16.0M 48.7M 19.5M
Debt Repayments -- -- -- 46.6M 52.6M
Total Financing Cash Inflow -- -- -- -- 20.0M
Total Financing Cash Outflow 65.4M 83.0M 16.2M 95.3M 72.1M
Financing Cash Flow -65.4M -83.0M -16.2M -95.3M -52.1M
Net Change In Cash 24.3M 56.0M -18.6M 54.0M -103.0M
Ending Cash Balance 135.0M 111.0M 54.6M 73.2M 19.2M
Capex 42.8M 11.2M 12.7M 7.5M 8.6M
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