新宁物流 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	481.0M	413.0M	666.0M	880.0M	806.0M
Revenue Growth %	16.5%	-38.0%	-24.3%	9.2%	--
Total Revenue	481.0M	413.0M	666.0M	880.0M	806.0M
Cost Of Revenue	398.0M	366.0M	541.0M	658.0M	599.0M
+Gross Profit	83.0M	47.0M	125.0M	222.0M	207.0M
Gross Margin %	17.3%	11.4%	18.8%	25.2%	25.7%
Total Operating Cost	575.0M	537.0M	750.0M	1.0B	1.2B
Selling Expenses	26.2M	22.3M	27.3M	35.9M	48.8M
Admin Expenses	105.0M	105.0M	127.0M	173.0M	172.0M
Rd Expenses	7.3M	7.1M	8.5M	34.7M	36.6M
Finance Expenses	34.3M	20.3M	23.7M	28.8M	36.5M
+Operating Income	-71.6M	-95.5M	-17.1M	-48.6M	-356.0M
Operating Margin %	-14.9%	-23.1%	-2.6%	-5.5%	-44.2%
Non Operating Income	9.0M	671,200	22.3M	1.6M	3.2M
Non Operating Expenses	7.7M	66.9M	2.2M	107.0M	16.3M
Investment Income	11.6M	11.2M	41.9M	71.0M	16.7M
Asset Disposal Income	2.9M	598,400	5.3M	14.0M	21,100
Asset Impairment Loss	155,300	9.7M	13.8M	52.8M	72.5M
Other Income	8.3M	17.1M	19.7M	27.8M	45.2M
Income Before Tax	-70.2M	-162.0M	2.9M	-154.0M	-369.0M
Income Tax	5.4M	-2.2M	3.7M	21.0M	54.4M
+Net Income	-75.7M	-160.0M	-746,400	-175.0M	-424.0M
Net Margin %	-15.7%	-38.7%	-0.1%	-19.9%	-52.6%
Net Income Attributable	-72.8M	-156.0M	-1.6M	-175.0M	-427.0M
Minority Interest	-2.9M	-3.3M	851,500	64,000	3.2M
Eps Basic	-0.16	-0.35	-0.00	-0.42	-0.96
Eps Diluted	-0.16	-0.35	-0.00	-0.39	-0.96

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	95.3M	43.9M	108.0M	59.4M	79.2M
Accounts Receivable	125.0M	138.0M	193.0M	246.0M	292.0M
Notes Receivable	1.1M	--	--	--	154,800
Notes And Accounts Receivable	127.0M	138.0M	193.0M	246.0M	292.0M
Prepayments	5.2M	4.0M	4.0M	6.7M	11.8M
Inventory	3.6M	2.3M	2.9M	2.5M	28.6M
Total Current Assets	250.0M	210.0M	332.0M	354.0M	518.0M
Long Term Equity Investment	77.0M	80.3M	68.4M	99.2M	77.9M
Fixed Assets	--	127.0M	111.0M	115.0M	278.0M
Fixed Assets Total	106.0M	127.0M	111.0M	115.0M	278.0M
Construction In Progress	--	--	37.3M	39.7M	35.8M
Construction In Progress Total	--	--	37.3M	39.7M	35.8M
Intangible Assets	23.8M	25.0M	27.7M	32.3M	101.0M
Long Term Deferred Expenses	6.0M	10.5M	16.1M	17.4M	38.4M
Total Non Current Assets	317.0M	349.0M	428.0M	528.0M	574.0M
Total Assets	567.0M	560.0M	759.0M	882.0M	1.1B
Short Term Borrowings	--	210.0M	171.0M	193.0M	329.0M
Accounts Payable	89.3M	101.0M	110.0M	163.0M	193.0M
Advance Receipts	--	--	--	--	13,100
Contract Liabilities	3.7M	4.0M	4.7M	1.5M	24.5M
Total Current Liabilities	285.0M	611.0M	426.0M	482.0M	667.0M
Long Term Borrowings	--	--	20.0M	30.0M	90.6M
Total Non Current Liabilities	61.4M	62.6M	289.0M	354.0M	190.0M
Total Liabilities	347.0M	674.0M	715.0M	836.0M	857.0M
Paid In Capital	558.0M	447.0M	447.0M	447.0M	447.0M
Capital Reserve	1.1B	758.0M	758.0M	758.0M	758.0M
Surplus Reserve	18.4M	18.4M	18.4M	18.4M	18.4M
Retained Earnings	-1.4B	-1.4B	-1.2B	-1.2B	-1.0B
Minority Equity	19.7M	22.6M	25.0M	24.2M	35.4M
Equity Attributable	201.0M	-137.0M	19.6M	21.7M	199.0M
Total Equity	221.0M	-114.0M	44.6M	45.9M	235.0M

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	532.0M	478.0M	767.0M	942.0M	854.0M
Tax Refunds Received	100,900	106,100	862,500	851,100	3.2M
Total Operating Cash Inflow	561.0M	530.0M	839.0M	1.1B	1.0B
Cash Paid For Goods	255.0M	184.0M	375.0M	409.0M	457.0M
Cash Paid To Employees	200.0M	185.0M	251.0M	283.0M	257.0M
Taxes Paid	12.4M	9.7M	19.2M	37.1M	29.2M
Total Operating Cash Outflow	645.0M	447.0M	774.0M	985.0M	1.0B
Operating Cash Flow	-84.2M	82.8M	64.3M	146.0M	-5.9M
Total Investing Cash Inflow	26.3M	1.5M	79.9M	168.0M	252.0M
Total Investing Cash Outflow	9.1M	19.9M	26.2M	29.9M	52.8M
Investing Cash Flow	17.2M	-18.4M	53.8M	138.0M	199.0M
Cash From Borrowings	45.0M	210.0M	24.8M	259.0M	374.0M
Dividends And Interest Paid	16.6M	25.6M	6.5M	20.2M	29.4M
Debt Repayments	255.0M	225.0M	32.2M	453.0M	605.0M
Total Financing Cash Inflow	464.0M	210.0M	24.8M	260.0M	382.0M
Total Financing Cash Outflow	344.0M	318.0M	116.0M	555.0M	669.0M
Financing Cash Flow	120.0M	-108.0M	-91.0M	-295.0M	-286.0M
Net Change In Cash	52.7M	-42.1M	29.8M	-12.4M	-97.0M
Ending Cash Balance	85.0M	32.3M	74.4M	44.6M	57.0M
Capex	9.1M	18.9M	25.7M	25.4M	40.2M