新乳业 - Financials

新乳业 — 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
+Revenue	10.7B	11.0B	10.0B	9.0B	6.7B	5.7B	5.0B	4.4B	4.1B	3.9B	3.5B
Revenue Growth %	-2.9%	9.8%	11.6%	32.9%	18.9%	14.1%	12.4%	9.1%	3.5%	10.8%	--
Total Revenue	10.7B	11.0B	10.0B	9.0B	6.7B	5.7B	5.0B	4.4B	4.1B	3.9B	3.5B
Cost Of Revenue	7.6B	8.0B	7.6B	6.8B	5.1B	3.8B	3.3B	2.9B	2.7B	2.7B	2.4B
+Gross Profit	3.0B	3.0B	2.4B	2.2B	1.7B	1.9B	1.7B	1.5B	1.3B	1.3B	1.1B
Gross Margin %	28.4%	26.9%	24.0%	24.6%	24.5%	33.1%	33.8%	34.7%	32.5%	32.2%	31.4%
Total Operating Cost	10.0B	10.5B	9.7B	8.7B	6.5B	5.5B	4.8B	4.2B	3.9B	3.8B	3.5B
Selling Expenses	1.7B	1.7B	1.4B	1.2B	921.0M	1.2B	1.1B	939.0M	857.0M	783.0M	724.0M
Admin Expenses	381.0M	470.0M	470.0M	492.0M	369.0M	320.0M	284.0M	269.0M	260.0M	269.0M	221.0M
Rd Expenses	49.1M	47.4M	47.7M	40.3M	34.6M	27.6M	30.9M	26.3M	20.9M	11.7M	--
Finance Expenses	101.0M	162.0M	148.0M	116.0M	82.1M	63.9M	68.7M	75.2M	36.3M	58.1M	33.4M
+Operating Income	680.0M	508.0M	403.0M	368.0M	297.0M	258.0M	258.0M	225.0M	120.0M	297.0M	42.0M
Operating Margin %	6.4%	4.6%	4.0%	4.1%	4.4%	4.5%	5.2%	5.1%	3.0%	7.6%	1.2%
Non Operating Income	10.8M	8.9M	7.2M	12.3M	16.6M	13.5M	14.1M	18.1M	60.8M	48.2M	46.9M
Non Operating Expenses	47.4M	8.0M	4.5M	3.4M	5.1M	2.8M	1.8M	2.6M	2.9M	5.3M	24.8M
Investment Income	-2.6M	6.0M	51.8M	55.0M	36.4M	36.6M	30.9M	30.5M	31.6M	253.0M	299,800
Fair Value Change Income	23.6M	23.2M	28.8M	2.1M	--	--	--	--	--	--	--
Asset Disposal Income	-87.2M	-103.0M	-31.3M	-14.3M	-14.7M	-22.7M	-11.2M	-22.0M	-23.6M	-22.7M	--
Asset Impairment Loss	97.7M	17.0M	275,800	566,100	2.9M	171,500	10.5M	14.9M	2.2M	46.9M	66.8M
Other Income	53.9M	64.2M	52.3M	57.3M	71.3M	65.6M	49.1M	36.7M	--	--	--
Income Before Tax	643.0M	509.0M	406.0M	377.0M	308.0M	268.0M	270.0M	241.0M	178.0M	340.0M	64.1M
Income Tax	94.0M	71.2M	44.0M	35.6M	18.9M	16.9M	23.6M	24.7M	32.7M	43.0M	8.1M
+Net Income	549.0M	438.0M	362.0M	341.0M	289.0M	251.0M	247.0M	216.0M	146.0M	297.0M	56.0M
Net Margin %	5.1%	4.0%	3.6%	3.8%	4.3%	4.4%	5.0%	4.9%	3.6%	7.6%	1.6%
Net Income Attributable	538.0M	431.0M	361.0M	312.0M	271.0M	244.0M	243.0M	222.0M	150.0M	302.0M	59.1M
Minority Interest	11.8M	6.8M	634,400	29.0M	18.5M	7.7M	3.9M	-6.3M	-4.7M	-5.6M	-3.1M
Eps Basic	0.62	0.50	0.42	0.36	0.32	0.29	0.32	0.29	0.18	0.63	0.12
Eps Diluted	0.62	0.50	0.42	0.36	0.32	0.29	0.32	0.29	0.18	0.63	--

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
Cash And Equivalents	396.0M	440.0M	494.0M	515.0M	539.0M	446.0M	305.0M	397.0M	654.0M	800.0M	223.0M
Trading Financial Assets	148.0M	52.0M	--	--	141.0M	6.0M	--	--	--	--	--
Accounts Receivable	608.0M	604.0M	576.0M	617.0M	534.0M	431.0M	359.0M	302.0M	249.0M	--	196.0M
Notes Receivable	1.7M	5.8M	4.2M	5.9M	3.8M	3.3M	3.9M	3.7M	3.5M	--	4.6M
Notes And Accounts Receivable	610.0M	610.0M	580.0M	623.0M	538.0M	434.0M	363.0M	305.0M	253.0M	241.0M	201.0M
Prepayments	46.0M	82.3M	186.0M	202.0M	134.0M	41.2M	39.7M	37.6M	30.7M	29.3M	61.3M
Inventory	742.0M	712.0M	800.0M	685.0M	466.0M	328.0M	286.0M	273.0M	249.0M	238.0M	316.0M
Total Current Assets	2.0B	2.0B	2.1B	2.1B	1.9B	1.3B	1.0B	1.2B	1.4B	1.6B	1.1B
Long Term Equity Investment	515.0M	538.0M	489.0M	462.0M	431.0M	410.0M	386.0M	360.0M	340.0M	35.0M	--
Fixed Assets	--	2.9B	2.8B	2.8B	2.7B	2.0B	2.0B	1.9B	--	--	1.1B
Fixed Assets Total	2.9B	2.9B	2.8B	2.8B	2.7B	2.0B	2.0B	1.9B	1.7B	1.4B	1.1B
Construction In Progress	--	89.5M	117.0M	45.1M	127.0M	158.0M	66.3M	159.0M	--	--	113.0M
Construction In Progress Total	35.5M	89.5M	117.0M	45.1M	127.0M	158.0M	66.3M	159.0M	266.0M	215.0M	113.0M
Intangible Assets	662.0M	681.0M	776.0M	713.0M	617.0M	226.0M	224.0M	235.0M	204.0M	191.0M	104.0M
Long Term Deferred Expenses	13.4M	10.3M	20.6M	22.1M	55.0M	55.0M	20.3M	21.3M	12.5M	9.4M	10.0M
Total Non Current Assets	6.9B	6.9B	7.3B	7.4B	6.7B	4.1B	3.2B	3.1B	3.1B	2.5B	1.8B
Total Assets	8.9B	8.9B	9.5B	9.5B	8.6B	5.4B	4.2B	4.4B	4.5B	4.1B	2.9B
Short Term Borrowings	371.0M	916.0M	828.0M	1.8B	1.2B	1.4B	1.1B	1.2B	1.4B	1.4B	1.2B
Accounts Payable	991.0M	925.0M	958.0M	882.0M	647.0M	526.0M	403.0M	395.0M	--	--	325.0M
Advance Receipts	--	--	--	--	--	117.0M	109.0M	108.0M	104.0M	102.0M	97.3M
Contract Liabilities	409.0M	420.0M	326.0M	300.0M	171.0M	--	--	--	--	--	--
Total Current Liabilities	3.7B	4.0B	4.3B	4.3B	3.4B	2.7B	2.3B	2.6B	2.8B	2.6B	2.3B
Long Term Borrowings	1.1B	1.4B	1.6B	1.5B	1.4B	418.0M	235.0M	260.0M	420.0M	--	30.0M
Total Non Current Liabilities	2.0B	2.3B	2.6B	2.3B	2.3B	575.0M	408.0M	425.0M	597.0M	118.0M	100.0M
Total Liabilities	5.7B	6.3B	6.8B	6.6B	5.7B	3.3B	2.7B	3.1B	3.4B	2.7B	2.4B
Paid In Capital	861.0M	866.0M	867.0M	867.0M	854.0M	854.0M	768.0M	768.0M	728.0M	980.0M	480.0M
Capital Reserve	523.0M	566.0M	629.0M	665.0M	539.0M	539.0M	219.0M	229.0M	204.0M	22.4M	41.8M
Surplus Reserve	151.0M	68.6M	56.3M	42.7M	42.7M	35.7M	22.1M	22.1M	1.8M	--	--
Retained Earnings	2.0B	1.7B	1.4B	1.1B	841.0M	628.0M	450.0M	207.0M	5.5M	204.0M	-98.7M
Minority Equity	87.0M	82.4M	147.0M	232.0M	207.0M	87.5M	83.0M	82.7M	130.0M	177.0M	46.4M
Equity Attributable	3.1B	2.6B	2.5B	2.6B	2.7B	2.0B	1.5B	1.2B	939.0M	1.2B	424.0M
Total Equity	3.1B	2.6B	2.7B	2.9B	2.9B	2.1B	1.5B	1.3B	1.1B	1.4B	471.0M

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
Cash From Sales	11.8B	12.2B	11.3B	10.2B	7.6B	6.5B	5.7B	5.1B	4.8B	4.7B	4.2B
Total Operating Cash Inflow	11.9B	12.3B	11.3B	10.3B	7.7B	6.5B	5.8B	5.2B	4.8B	4.8B	4.2B
Cash Paid For Goods	9.0B	9.2B	8.9B	7.9B	6.0B	5.0B	4.5B	3.9B	3.6B	3.5B	3.2B
Cash Paid To Employees	975.0M	1.0B	1.0B	983.0M	740.0M	696.0M	607.0M	531.0M	520.0M	481.0M	395.0M
Taxes Paid	386.0M	387.0M	282.0M	254.0M	193.0M	180.0M	177.0M	208.0M	187.0M	229.0M	180.0M
Total Operating Cash Outflow	10.4B	10.7B	10.3B	9.2B	7.0B	5.9B	5.4B	4.7B	4.4B	4.3B	3.9B
Operating Cash Flow	1.5B	1.6B	1.0B	1.0B	719.0M	635.0M	437.0M	488.0M	457.0M	455.0M	352.0M
Total Investing Cash Inflow	630.0M	306.0M	163.0M	656.0M	3.1B	601.0M	820.0M	227.0M	833.0M	1.2B	730.0M
Total Investing Cash Outflow	1.2B	893.0M	816.0M	1.8B	5.0B	1.9B	981.0M	811.0M	1.4B	1.8B	1.5B
Investing Cash Flow	-568.0M	-587.0M	-653.0M	-1.1B	-1.9B	-1.3B	-161.0M	-584.0M	-583.0M	-544.0M	-767.0M
Cash From Borrowings	1.8B	2.6B	2.5B	2.9B	3.3B	2.0B	1.3B	1.1B	1.9B	2.7B	--
Dividends And Interest Paid	230.0M	216.0M	200.0M	167.0M	153.0M	122.0M	83.8M	93.9M	422.0M	108.0M	57.8M
Debt Repayments	2.5B	3.3B	2.5B	2.7B	1.9B	1.5B	1.2B	1.2B	--	--	--
Total Financing Cash Inflow	1.9B	2.7B	2.5B	3.0B	3.6B	2.5B	1.3B	1.6B	2.8B	4.4B	1.8B
Total Financing Cash Outflow	2.9B	3.6B	3.0B	3.0B	2.3B	1.7B	1.7B	1.6B	2.8B	3.9B	1.3B
Financing Cash Flow	-971.0M	-946.0M	-469.0M	47.1M	1.3B	771.0M	-368.0M	-70.6M	17.5M	540.0M	447.0M
Net Change In Cash	-47.3M	14.9M	-86.3M	-25.6M	94.8M	137.0M	-92.6M	-169.0M	-109.0M	453.0M	31.7M
Ending Cash Balance	392.0M	439.0M	424.0M	510.0M	536.0M	441.0M	304.0M	397.0M	566.0M	675.0M	222.0M
Capex	666.0M	776.0M	732.0M	695.0M	634.0M	602.0M	411.0M	598.0M	548.0M	750.0M	619.0M