新开源 - Financials

新开源 — 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	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
+Revenue	1.6B	1.6B	1.5B	1.2B	979.0M	924.0M	698.0M	489.0M	401.0M	291.0M	253.0M	209.0M	213.0M	191.0M	163.0M	130.0M	109.0M	83.4M
Revenue Growth %	1.5%	6.5%	21.8%	24.6%	6.0%	32.4%	42.7%	21.9%	37.8%	15.0%	21.1%	-1.9%	11.5%	17.2%	25.4%	19.3%	30.6%	--
Total Revenue	1.6B	1.6B	1.5B	1.2B	979.0M	924.0M	698.0M	489.0M	401.0M	291.0M	253.0M	209.0M	213.0M	191.0M	163.0M	130.0M	109.0M	83.4M
Cost Of Revenue	852.0M	689.0M	795.0M	727.0M	549.0M	484.0M	382.0M	257.0M	221.0M	168.0M	177.0M	152.0M	166.0M	140.0M	113.0M	91.2M	78.0M	62.8M
+Gross Profit	754.0M	894.0M	691.0M	493.0M	430.0M	440.0M	316.0M	232.0M	180.0M	123.0M	76.0M	57.0M	47.0M	51.0M	50.0M	38.8M	31.0M	20.6M
Gross Margin %	46.9%	56.5%	46.5%	40.4%	43.9%	47.6%	45.3%	47.4%	44.9%	42.3%	30.0%	27.3%	22.1%	26.7%	30.7%	29.9%	28.4%	24.7%
Total Operating Cost	1.2B	1.0B	1.1B	1.1B	923.0M	775.0M	599.0M	383.0M	306.0M	225.0M	219.0M	187.0M	193.0M	165.0M	140.0M	110.0M	95.3M	74.6M
Selling Expenses	57.9M	67.5M	65.2M	71.9M	69.8M	60.5M	46.5M	34.7M	25.1M	16.3M	12.9M	12.4M	10.0M	8.9M	8.0M	4.9M	4.6M	3.2M
Admin Expenses	148.0M	168.0M	123.0M	182.0M	124.0M	95.4M	62.2M	42.0M	51.6M	38.5M	26.3M	20.1M	16.9M	17.3M	15.5M	12.0M	7.2M	5.4M
Rd Expenses	71.5M	63.7M	65.7M	75.5M	70.3M	49.3M	51.1M	32.8M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-32.7M	-9.2M	-42.5M	-7.1M	49.2M	46.0M	32.0M	2.4M	-3.4M	-1.3M	389,500	1.3M	-931,000	-2.5M	1.9M	1.6M	3.1M	2.2M
+Operating Income	408.0M	585.0M	389.0M	285.0M	64.6M	156.0M	107.0M	107.0M	92.5M	66.1M	34.9M	22.2M	20.8M	26.5M	23.4M	20.6M	13.9M	9.2M
Operating Margin %	25.4%	37.0%	26.2%	23.4%	6.6%	16.9%	15.3%	21.9%	23.1%	22.7%	13.8%	10.6%	9.8%	13.9%	14.4%	15.8%	12.8%	11.0%
Non Operating Income	869,900	1.2M	1.8M	4.2M	4.0M	2.9M	1.2M	2.4M	2.4M	1.2M	323,100	1.2M	2.1M	2.4M	3.2M	426,400	600.00	107,000
Non Operating Expenses	8.1M	1.1M	2.0M	1.6M	1.6M	656,200	2.8M	396,200	323,100	258,500	119,000	49,400	50,100	85,100	35,100	58,100	108,300	162,700
Investment Income	985,700	-3.3M	-2.5M	187.0M	-2.3M	69,400	3.7M	-331,900	-1.6M	54,800	338,800	--	616,000	739,200	--	--	500,000	400,000
Fair Value Change Income	-13.2M	2.2M	-35.3M	14.6M	9.2M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	86,300	44,400	-865,700	-461,500	-832,600	122,600	252,600	-30,400	-35,100	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	49.0M	--	36,500	66.6M	44.0M	-2.1M	17.3M	6.8M	6.2M	1.0M	1.2M	584,300	414,400	312,500	785,200	-957,700	2.0M	538,300
Other Income	10.5M	8.1M	8.4M	7.1M	3.4M	7.3M	3.3M	1.1M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	401.0M	585.0M	388.0M	288.0M	67.0M	159.0M	105.0M	109.0M	94.5M	67.0M	35.1M	23.3M	22.9M	28.9M	26.6M	20.9M	13.8M	9.1M
Income Tax	56.3M	99.6M	107.0M	93.3M	34.4M	33.0M	14.7M	16.0M	14.3M	10.1M	5.0M	3.2M	2.8M	4.0M	3.6M	2.7M	3.4M	2.9M
+Net Income	345.0M	486.0M	281.0M	195.0M	32.6M	126.0M	90.6M	92.6M	80.2M	57.0M	30.1M	20.2M	20.1M	24.9M	23.0M	18.2M	10.3M	6.3M
Net Margin %	21.5%	30.7%	18.9%	16.0%	3.3%	13.6%	13.0%	18.9%	20.0%	19.6%	11.9%	9.6%	9.4%	13.0%	14.1%	14.0%	9.5%	7.5%
Net Income Attributable	350.0M	493.0M	291.0M	207.0M	44.6M	123.0M	89.5M	92.8M	80.0M	57.0M	30.1M	20.2M	20.1M	24.9M	23.0M	18.2M	10.3M	6.3M
Minority Interest	-4.7M	-7.2M	-10.0M	-12.2M	-11.9M	3.0M	1.0M	-177,800	183,500	--	--	--	--	--	--	--	--	--
Eps Basic	0.73	1.05	0.88	0.64	0.14	0.45	0.41	0.42	0.47	0.43	0.26	0.18	0.17	0.22	0.39	0.67	0.50	0.78
Eps Diluted	0.72	1.02	0.85	0.62	0.14	0.45	0.41	0.42	0.47	0.43	0.26	0.18	0.17	0.22	0.39	0.67	0.50	0.78

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	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash And Equivalents	547.0M	291.0M	545.0M	1.2B	232.0M	285.0M	253.0M	379.0M	199.0M	209.0M	42.3M	20.9M	48.1M	115.0M	219.0M	11.2M	668,800	5.1M
Trading Financial Assets	31.0M	34.2M	32.0M	202.0M	45.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	352.0M	344.0M	359.0M	289.0M	308.0M	296.0M	186.0M	103.0M	76.3M	64.5M	28.3M	26.1M	22.3M	18.9M	16.4M	10.7M	10.0M	10.8M
Notes Receivable	19.5M	21.3M	--	--	--	--	1.7M	480,000	6.3M	2.0M	2.8M	8.2M	4.2M	2.8M	798,600	1.5M	569,600	64,300
Notes And Accounts Receivable	371.0M	365.0M	359.0M	289.0M	308.0M	296.0M	188.0M	104.0M	82.7M	66.5M	31.1M	34.3M	26.6M	21.7M	17.2M	12.2M	10.5M	10.8M
Prepayments	61.0M	45.2M	66.1M	41.1M	57.4M	61.5M	35.5M	38.0M	13.9M	16.5M	4.3M	3.3M	3.6M	3.9M	5.9M	6.1M	8.0M	4.1M
Inventory	377.0M	310.0M	247.0M	230.0M	186.0M	184.0M	139.0M	118.0M	71.1M	86.6M	70.9M	64.2M	62.6M	64.4M	41.1M	25.0M	33.4M	20.3M
Total Current Assets	1.5B	1.2B	1.4B	2.1B	1.1B	1.1B	666.0M	651.0M	411.0M	384.0M	150.0M	125.0M	144.0M	210.0M	286.0M	56.8M	60.0M	41.7M
Long Term Equity Investment	--	--	14.4M	16.6M	21.3M	27.5M	336.0M	331.0M	15.7M	203,100	--	--	5.0M	5.0M	5.0M	5.0M	5.0M	5.0M
Fixed Assets	--	910.0M	506.0M	512.0M	540.0M	414.0M	372.0M	337.0M	311.0M	289.0M	263.0M	212.0M	33.6M	39.2M	40.4M	30.3M	21.3M	15.6M
Fixed Assets Total	993.0M	910.0M	506.0M	512.0M	540.0M	414.0M	372.0M	337.0M	311.0M	289.0M	263.0M	212.0M	33.6M	39.2M	40.4M	30.3M	21.3M	15.6M
Construction In Progress	--	406.0M	337.0M	219.0M	70.8M	155.0M	131.0M	104.0M	48.1M	49.2M	29.9M	57.4M	202.0M	112.0M	7.5M	1.5M	50,100	--
Construction In Progress Total	501.0M	406.0M	337.0M	219.0M	70.9M	156.0M	132.0M	108.0M	49.1M	49.5M	30.1M	57.6M	204.0M	112.0M	7.5M	1.5M	383,400	68,600
Intangible Assets	139.0M	138.0M	116.0M	116.0M	117.0M	72.4M	65.3M	66.3M	71.1M	68.9M	24.0M	21.6M	21.9M	22.4M	16.4M	16.3M	3.8M	3.9M
Long Term Deferred Expenses	12.1M	6.6M	8.0M	9.4M	10.9M	10.7M	9.5M	1.8M	1.2M	725,300	278,300	371,100	--	--	--	--	--	--
Total Non Current Assets	2.9B	2.8B	2.3B	1.8B	3.1B	3.1B	1.6B	1.3B	899.0M	852.0M	324.0M	298.0M	266.0M	180.0M	71.9M	54.0M	31.4M	24.9M
Total Assets	4.4B	4.0B	3.7B	3.9B	4.1B	4.2B	2.3B	2.0B	1.3B	1.2B	475.0M	423.0M	410.0M	390.0M	358.0M	111.0M	91.5M	66.7M
Short Term Borrowings	272.0M	15.0M	16.7M	39.4M	655.0M	801.0M	671.0M	545.0M	--	--	25.0M	--	5.0M	5.0M	4.0M	13.8M	12.0M	10.0M
Accounts Payable	146.0M	135.0M	96.1M	68.1M	89.6M	46.9M	60.0M	35.9M	27.7M	20.6M	25.0M	30.4M	22.7M	21.0M	9.2M	7.1M	10.8M	7.2M
Advance Receipts	810,700	772,100	772,100	509,800	--	13.0M	7.8M	6.9M	7.6M	4.3M	2.8M	2.8M	1.4M	2.5M	1.5M	1.3M	839,700	415,600
Contract Liabilities	12.1M	23.4M	28.5M	12.1M	19.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	707.0M	427.0M	502.0M	473.0M	1.0B	977.0M	996.0M	641.0M	57.7M	57.8M	67.4M	40.0M	39.9M	34.7M	21.6M	45.6M	47.5M	48.8M
Long Term Borrowings	20.6M	32.6M	48.9M	54.2M	32.3M	127.0M	17.6M	--	9.9M	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	57.2M	72.7M	94.5M	88.1M	68.0M	167.0M	31.1M	14.9M	25.6M	15.3M	6.9M	5.6M	5.9M	4.1M	3.0M	3.0M	--	--
Total Liabilities	764.0M	500.0M	597.0M	561.0M	1.1B	1.1B	1.0B	656.0M	83.3M	73.1M	74.4M	45.6M	45.8M	38.8M	24.6M	48.7M	47.5M	48.8M
Paid In Capital	485.0M	323.0M	324.0M	344.0M	323.0M	323.0M	218.0M	170.0M	170.0M	170.0M	115.0M	115.0M	115.0M	72.0M	36.0M	27.0M	27.0M	8.0M
Capital Reserve	2.0B	2.1B	2.1B	2.4B	2.3B	2.3B	698.0M	847.0M	846.0M	846.0M	184.0M	184.0M	184.0M	220.0M	256.0M	17.0M	4.8M	--
Surplus Reserve	157.0M	134.0M	81.4M	59.8M	51.0M	46.7M	36.0M	29.3M	23.2M	17.7M	13.6M	10.6M	8.5M	6.5M	4.0M	1.8M	3.1M	2.0M
Retained Earnings	943.0M	1.0B	732.0M	638.0M	446.0M	412.0M	322.0M	256.0M	186.0M	129.0M	87.5M	67.3M	56.1M	52.4M	37.2M	16.4M	9.1M	7.8M
Minority Equity	-30.2M	-26.0M	-18.6M	-11.6M	-2.5M	4.7M	1.6M	556,000	733,800	--	--	--	--	--	--	--	--	--
Equity Attributable	3.6B	3.5B	3.1B	3.3B	3.1B	3.0B	1.3B	1.3B	1.2B	1.2B	400.0M	377.0M	364.0M	351.0M	333.0M	62.1M	43.9M	17.8M
Total Equity	3.6B	3.5B	3.1B	3.3B	3.1B	3.1B	1.3B	1.3B	1.2B	1.2B	400.0M	377.0M	364.0M	351.0M	333.0M	62.1M	43.9M	17.8M

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	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash From Sales	1.2B	1.5B	1.3B	1.2B	920.0M	859.0M	641.0M	459.0M	393.0M	285.0M	296.0M	195.0M	188.0M	181.0M	154.0M	136.0M	117.0M	86.4M
Tax Refunds Received	22.7M	16.0M	37.9M	14.6M	11.0M	7.1M	1.9M	1.9M	120,800	1.1M	1.8M	3.1M	3.4M	2.7M	2.4M	1.1M	1.6M	817,700
Total Operating Cash Inflow	1.3B	1.5B	1.5B	1.2B	1.1B	941.0M	670.0M	471.0M	401.0M	298.0M	299.0M	200.0M	194.0M	189.0M	164.0M	146.0M	123.0M	93.0M
Cash Paid For Goods	628.0M	480.0M	744.0M	715.0M	443.0M	474.0M	374.0M	243.0M	146.0M	142.0M	203.0M	131.0M	136.0M	147.0M	119.0M	77.6M	94.0M	62.6M
Cash Paid To Employees	178.0M	157.0M	150.0M	187.0M	182.0M	133.0M	82.4M	57.0M	51.2M	34.6M	18.2M	17.7M	15.8M	14.6M	10.1M	9.7M	6.1M	4.2M
Taxes Paid	106.0M	256.0M	186.0M	77.5M	77.8M	83.3M	56.3M	50.0M	42.9M	26.9M	15.2M	11.7M	9.5M	7.1M	7.8M	16.6M	9.6M	5.0M
Total Operating Cash Outflow	1.1B	1.0B	1.2B	1.2B	833.0M	861.0M	621.0M	424.0M	287.0M	234.0M	252.0M	177.0M	174.0M	185.0M	154.0M	118.0M	128.0M	83.5M
Operating Cash Flow	256.0M	488.0M	252.0M	43.4M	267.0M	79.6M	48.8M	47.3M	114.0M	64.1M	46.6M	23.2M	20.6M	3.9M	10.1M	28.6M	-4.1M	9.6M
Total Investing Cash Inflow	270.0M	9.2M	604.0M	2.3B	26.5M	62.0M	80.3M	153.0M	358.0M	9.8M	338,800	--	3.5M	739,200	17,000	1.6M	500,000	400,000
Total Investing Cash Outflow	365.0M	554.0M	906.0M	723.0M	133.0M	257.0M	442.0M	549.0M	467.0M	44.0M	47.1M	35.5M	91.0M	105.0M	21.4M	25.3M	9.5M	4.8M
Investing Cash Flow	-95.1M	-545.0M	-303.0M	1.5B	-106.0M	-195.0M	-361.0M	-396.0M	-109.0M	-34.2M	-46.8M	-35.5M	-87.5M	-105.0M	-21.4M	-23.7M	-9.0M	-4.4M
Cash From Borrowings	627.0M	15.0M	26.7M	608.0M	635.0M	787.0M	623.0M	545.0M	295.0M	20.0M	35.0M	--	5.0M	20.0M	39.0M	13.8M	16.0M	14.0M
Dividends And Interest Paid	329.0M	164.0M	170.0M	41.5M	56.1M	68.7M	42.2M	20.6M	24.0M	12.2M	7.1M	6.5M	6.3M	7.8M	1.3M	2.0M	2.5M	4.8M
Debt Repayments	237.0M	26.0M	35.0M	1.2B	706.0M	654.0M	567.0M	9.9M	285.0M	45.0M	10.0M	5.0M	5.0M	19.0M	66.6M	12.0M	19.6M	14.0M
Total Financing Cash Inflow	628.0M	15.0M	41.8M	727.0M	737.0M	908.0M	890.0M	546.0M	299.0M	198.0M	36.3M	503,600	6.4M	24.0M	293.0M	19.4M	31.8M	14.0M
Total Financing Cash Outflow	569.0M	199.0M	606.0M	1.4B	896.0M	805.0M	760.0M	30.9M	315.0M	57.8M	17.1M	11.5M	11.3M	26.8M	73.2M	14.0M	22.1M	18.8M
Financing Cash Flow	58.6M	-184.0M	-565.0M	-637.0M	-159.0M	103.0M	130.0M	515.0M	-16.5M	140.0M	19.2M	-11.0M	-4.9M	-2.8M	220.0M	5.4M	9.7M	-4.8M
Net Change In Cash	224.0M	-238.0M	-612.0M	938.0M	-3.0M	-12.5M	-183.0M	166.0M	-11.0M	171.0M	18.8M	-24.0M	-71.7M	-104.0M	208.0M	10.5M	-4.4M	230,600
Ending Cash Balance	479.0M	255.0M	493.0M	1.1B	166.0M	169.0M	182.0M	364.0M	198.0M	209.0M	38.1M	19.3M	43.3M	115.0M	219.0M	11.2M	668,800	5.1M
Capex	275.0M	378.0M	266.0M	228.0M	99.2M	142.0M	124.0M	129.0M	48.5M	40.5M	47.1M	35.5M	91.0M	104.0M	21.4M	25.3M	9.5M	4.8M