新宙邦 - Financials

新宙邦 — 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	7.8B	7.5B	9.7B	7.0B	3.0B
Revenue Growth %	4.9%	-22.5%	39.0%	134.8%	--
Total Revenue	7.8B	7.5B	9.7B	7.0B	3.0B
Cost Of Revenue	5.8B	5.3B	6.6B	4.5B	1.9B
+Gross Profit	2.1B	2.2B	3.1B	2.5B	1.1B
Gross Margin %	26.5%	28.9%	32.0%	35.5%	36.0%
Total Operating Cost	6.8B	6.4B	7.7B	5.5B	2.4B
Selling Expenses	119.0M	99.7M	101.0M	117.0M	50.9M
Admin Expenses	384.0M	400.0M	423.0M	408.0M	202.0M
Rd Expenses	393.0M	485.0M	537.0M	407.0M	183.0M
Finance Expenses	33.9M	-9.9M	-30.4M	5.6M	19.6M
+Operating Income	1.1B	1.2B	2.1B	1.5B	610.0M
Operating Margin %	14.0%	16.0%	21.4%	22.1%	20.6%
Non Operating Income	1.8M	1.7M	2.5M	1.3M	4.1M
Non Operating Expenses	8.5M	30.9M	6.2M	8.5M	10.3M
Investment Income	20.0M	-31.7M	27.6M	40.8M	16.3M
Fair Value Change Income	-27.5M	32.5M	-1.4M	1.0M	2.0M
Asset Disposal Income	-75,300	426,800	-39,000	-1.0M	901,600
Asset Impairment Loss	45.2M	17.3M	5.6M	9.7M	3.3M
Other Income	82.5M	89.1M	34.9M	40.7M	26.9M
Income Before Tax	1.1B	1.2B	2.1B	1.5B	603.0M
Income Tax	143.0M	154.0M	237.0M	166.0M	79.5M
+Net Income	952.0M	1.0B	1.8B	1.4B	524.0M
Net Margin %	12.1%	13.5%	18.9%	19.6%	17.7%
Net Income Attributable	942.0M	1.0B	1.8B	1.3B	518.0M
Minority Interest	10.0M	-396,000	64.3M	57.8M	6.1M
Eps Basic	1.26	1.36	2.37	1.77	1.29
Eps Diluted	1.21	1.29	2.33	1.76	1.29

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	2.7B	3.8B	3.2B	1.5B	1.8B
Trading Financial Assets	683.0M	991.0M	896.0M	419.0M	324.0M
Accounts Receivable	2.5B	2.1B	1.6B	1.9B	991.0M
Notes Receivable	447.0M	292.0M	371.0M	613.0M	11.5M
Notes And Accounts Receivable	2.9B	2.4B	2.0B	2.5B	1.0B
Prepayments	59.0M	61.8M	82.1M	218.0M	36.5M
Inventory	997.0M	908.0M	905.0M	810.0M	444.0M
Total Current Assets	8.2B	9.5B	9.8B	7.0B	4.2B
Long Term Equity Investment	252.0M	283.0M	304.0M	281.0M	252.0M
Fixed Assets	--	3.4B	1.7B	1.4B	1.2B
Fixed Assets Total	4.0B	3.4B	1.7B	1.4B	1.2B
Construction In Progress	--	1.2B	1.3B	540.0M	367.0M
Construction In Progress Total	1.2B	1.2B	1.3B	554.0M	370.0M
Intangible Assets	823.0M	776.0M	693.0M	383.0M	340.0M
Long Term Deferred Expenses	118.0M	102.0M	92.0M	71.6M	53.3M
Total Non Current Assets	9.4B	8.1B	5.6B	4.2B	3.2B
Total Assets	17.6B	17.6B	15.4B	11.2B	7.4B
Short Term Borrowings	754.0M	473.0M	113.0M	24.8M	451.0M
Accounts Payable	1.4B	1.1B	971.0M	907.0M	513.0M
Advance Receipts	43,700	60,400	58,300	122,600	--
Contract Liabilities	19.8M	16.4M	83.1M	334.0M	9.4M
Total Current Liabilities	4.6B	5.3B	4.0B	3.5B	1.9B
Long Term Borrowings	595.0M	523.0M	651.0M	421.0M	200.0M
Total Non Current Liabilities	2.8B	2.6B	2.7B	697.0M	355.0M
Total Liabilities	7.4B	8.0B	6.7B	4.2B	2.3B
Paid In Capital	754.0M	750.0M	746.0M	412.0M	411.0M
Capital Reserve	2.9B	2.7B	2.5B	2.6B	2.3B
Surplus Reserve	377.0M	375.0M	337.0M	206.0M	189.0M
Retained Earnings	5.5B	5.0B	4.4B	3.0B	1.8B
Minority Equity	472.0M	458.0M	382.0M	225.0M	153.0M
Equity Attributable	9.8B	9.2B	8.4B	6.8B	5.0B
Total Equity	10.2B	9.6B	8.7B	7.0B	5.1B

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	8.3B	9.2B	9.0B	4.6B	2.9B
Tax Refunds Received	127.0M	111.0M	72.0M	16.7M	22.6M
Total Operating Cash Inflow	8.6B	9.6B	9.2B	4.7B	3.0B
Cash Paid For Goods	6.3B	4.6B	5.8B	3.2B	1.3B
Cash Paid To Employees	876.0M	824.0M	668.0M	483.0M	372.0M
Taxes Paid	350.0M	355.0M	642.0M	383.0M	138.0M
Total Operating Cash Outflow	7.8B	6.1B	7.4B	4.2B	2.1B
Operating Cash Flow	818.0M	3.4B	1.8B	449.0M	881.0M
Total Investing Cash Inflow	7.1B	9.9B	3.6B	2.9B	603.0M
Total Investing Cash Outflow	7.9B	13.7B	5.8B	3.2B	1.6B
Investing Cash Flow	-720.0M	-3.8B	-2.2B	-316.0M	-1.0B
Cash From Borrowings	1.3B	963.0M	2.8B	511.0M	737.0M
Dividends And Interest Paid	515.0M	420.0M	337.0M	184.0M	117.0M
Debt Repayments	1.0B	764.0M	445.0M	542.0M	504.0M
Total Financing Cash Inflow	1.4B	1.4B	3.0B	617.0M	1.9B
Total Financing Cash Outflow	1.7B	1.4B	893.0M	736.0M	643.0M
Financing Cash Flow	-297.0M	61.9M	2.1B	-120.0M	1.3B
Net Change In Cash	-200.0M	-268.0M	1.8B	7.1M	1.1B
Ending Cash Balance	2.7B	2.9B	3.2B	1.5B	1.4B
Capex	1.2B	1.8B	1.8B	598.0M	364.0M