新雷能 - Financials

新雷能 — 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	FY 2006Dec 31, 2006
+Revenue	922.0M	1.5B	1.7B	1.5B	843.0M	772.0M	477.0M	346.0M	349.0M	302.0M	291.0M	232.0M	175.0M	171.0M	184.0M	143.0M	119.0M	120.0M	103.0M
Revenue Growth %	-37.2%	-14.4%	16.0%	75.3%	9.2%	61.8%	37.9%	-0.9%	15.6%	3.8%	25.4%	32.6%	2.3%	-7.1%	28.7%	20.2%	-0.8%	16.5%	--
Total Revenue	922.0M	1.5B	1.7B	1.5B	843.0M	772.0M	477.0M	346.0M	349.0M	302.0M	291.0M	232.0M	175.0M	171.0M	184.0M	143.0M	119.0M	120.0M	103.0M
Cost Of Revenue	553.0M	800.0M	894.0M	779.0M	436.0M	454.0M	273.0M	190.0M	182.0M	157.0M	163.0M	127.0M	92.5M	86.9M	86.1M	71.3M	65.5M	58.7M	55.6M
+Gross Profit	369.0M	667.0M	820.0M	699.0M	407.0M	318.0M	204.0M	156.0M	167.0M	145.0M	128.0M	105.0M	82.5M	84.1M	97.9M	71.7M	53.5M	61.3M	47.4M
Gross Margin %	40.0%	45.5%	47.8%	47.3%	48.3%	41.2%	42.8%	45.1%	47.9%	48.0%	44.0%	45.3%	47.2%	49.2%	53.2%	50.2%	45.0%	51.1%	46.0%
Total Operating Cost	1.4B	1.4B	1.4B	1.2B	698.0M	709.0M	450.0M	313.0M	302.0M	269.0M	266.0M	221.0M	177.0M	168.0M	149.0M	124.0M	105.0M	97.8M	85.7M
Selling Expenses	57.7M	62.3M	66.2M	60.4M	40.1M	44.0M	31.7M	24.3M	24.6M	23.2M	22.0M	16.5M	14.5M	13.5M	9.2M	8.3M	5.4M	5.4M	4.5M
Admin Expenses	123.0M	111.0M	99.4M	77.0M	64.6M	56.3M	40.4M	24.6M	87.5M	81.2M	71.5M	66.2M	62.1M	63.6M	49.4M	43.4M	32.5M	29.2M	23.8M
Rd Expenses	390.0M	332.0M	260.0M	201.0M	123.0M	121.0M	82.4M	69.5M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	15.5M	15.4M	26.2M	21.6M	21.2M	20.5M	14.5M	-380,400	3.8M	3.9M	7.1M	7.4M	5.0M	3.7M	2.0M	767,700	1.5M	1.5M	603,000
+Operating Income	-483.0M	91.0M	314.0M	320.0M	156.0M	75.5M	36.8M	38.5M	46.6M	33.5M	25.4M	11.2M	-2.5M	2.7M	35.2M	18.9M	13.8M	22.0M	17.4M
Operating Margin %	-52.4%	6.2%	18.3%	21.7%	18.5%	9.8%	7.7%	11.1%	13.3%	11.1%	8.7%	4.8%	-1.4%	1.6%	19.1%	13.2%	11.6%	18.3%	16.9%
Non Operating Income	1.1M	549,900	1.0M	260,500	12,400	28,800	89,100	28.00	1.9M	1.0M	1.5M	4.7M	4.2M	2.0M	1.5M	1.7M	144,000	2,100	355,700
Non Operating Expenses	1.4M	544,500	776,700	1.6M	929,700	647,100	429,900	97,900	37,500	472,400	517,700	528,100	105,000	15,100	157,000	115,600	164,900	61,200	2,100
Investment Income	5.1M	11.6M	7.5M	2.7M	4.2M	3.7M	2.1M	1.6M	382,800	549,100	39,600	--	--	--	--	--	--	--	--
Fair Value Change Income	7.4M	5.3M	882,900	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	72,000	368,500	319,800	-223,400	-24,300	-600.00	-26,700	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	282.0M	67.4M	40.5M	767,800	3.7M	4.8M	1.7M	2.4M	851,100	476,300	-338,300	1.7M	1.5M	-315,800	1.0M	--	23,000	2.4M	626,400
Other Income	16.8M	14.4M	9.9M	4.4M	7.5M	8.2M	8.2M	4.1M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-483.0M	91.0M	315.0M	319.0M	155.0M	74.8M	36.5M	38.4M	48.4M	34.1M	26.3M	15.4M	1.6M	4.7M	36.5M	20.5M	13.7M	21.9M	17.7M
Income Tax	30.7M	-13.2M	23.4M	25.8M	10.0M	-56,900	-919,100	2.8M	4.3M	339,600	51,800	-244,200	-230,400	555,300	4.4M	929,300	535,000	1.7M	1.2M
+Net Income	-514.0M	104.0M	291.0M	293.0M	145.0M	74.9M	37.4M	35.6M	44.1M	33.8M	26.3M	15.6M	1.8M	4.1M	32.1M	19.6M	13.2M	20.3M	16.5M
Net Margin %	-55.7%	7.1%	17.0%	19.8%	17.2%	9.7%	7.8%	10.3%	12.6%	11.2%	9.0%	6.7%	1.0%	2.4%	17.5%	13.7%	11.1%	16.9%	16.1%
Net Income Attributable	-501.0M	96.8M	283.0M	274.0M	123.0M	62.2M	35.8M	35.6M	44.1M	33.8M	26.3M	15.6M	1.8M	4.1M	32.1M	19.6M	13.7M	19.3M	15.9M
Minority Interest	-13.3M	7.4M	8.3M	19.5M	21.6M	12.7M	1.6M	--	--	--	--	--	--	--	--	--	-513,000	922,100	657,700
Eps Basic	-0.93	0.18	0.75	0.74	0.56	0.38	0.31	0.31	0.51	0.39	0.38	0.24	0.03	--	0.55	0.39	--	--	--
Eps Diluted	-0.93	0.18	0.75	0.74	0.56	0.38	0.31	0.31	0.51	0.39	0.38	0.24	0.03	--	0.55	0.39	--	--	--

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	FY 2006Dec 31, 2006
Cash And Equivalents	628.0M	830.0M	633.0M	235.0M	125.0M	169.0M	175.0M	132.0M	66.6M	71.5M	53.6M	21.3M	28.5M	20.6M	32.4M	18.1M	18.1M	18.4M	13.7M
Trading Financial Assets	100.0M	241.0M	741.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	780.0M	829.0M	676.0M	400.0M	281.0M	240.0M	209.0M	127.0M	101.0M	88.9M	92.2M	105.0M	76.3M	51.5M	62.1M	40.9M	39.2M	43.9M	29.6M
Notes Receivable	248.0M	323.0M	380.0M	363.0M	206.0M	199.0M	169.0M	132.0M	115.0M	71.3M	68.4M	62.8M	27.9M	26.9M	17.9M	25.4M	24.5M	4.8M	5.2M
Notes And Accounts Receivable	1.0B	1.2B	1.1B	763.0M	487.0M	439.0M	377.0M	259.0M	216.0M	160.0M	161.0M	168.0M	104.0M	78.4M	80.0M	66.2M	63.7M	48.6M	34.8M
Prepayments	9.3M	10.4M	17.5M	15.0M	8.2M	14.7M	10.9M	4.0M	6.1M	5.9M	3.0M	1.7M	1.9M	14.9M	13.9M	944,500	481,100	2.4M	3.5M
Inventory	860.0M	1.0B	973.0M	739.0M	416.0M	298.0M	275.0M	149.0M	123.0M	116.0M	120.0M	87.6M	75.4M	72.2M	57.5M	37.8M	31.6M	23.8M	26.5M
Total Current Assets	2.8B	3.3B	3.5B	1.8B	1.1B	931.0M	857.0M	547.0M	415.0M	356.0M	351.0M	280.0M	212.0M	187.0M	184.0M	123.0M	115.0M	94.6M	81.9M
Long Term Equity Investment	9.9M	10.9M	11.6M	44.9M	44.8M	25.7M	23.1M	--	--	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	455.0M	430.0M	306.0M	273.0M	275.0M	280.0M	46.1M	42.2M	39.2M	37.0M	40.0M	45.2M	35.9M	30.1M	25.7M	22.5M	23.8M	14.3M
Fixed Assets Total	456.0M	455.0M	430.0M	306.0M	273.0M	275.0M	280.0M	46.1M	42.2M	39.2M	37.0M	40.0M	45.2M	35.9M	30.1M	25.7M	22.5M	23.8M	14.3M
Construction In Progress	--	195.0M	60.8M	52.2M	24.7M	3.3M	--	118.0M	82.2M	6.1M	262,000	1.4M	210,100	606,000	252,600	--	--	--	5.1M
Construction In Progress Total	458.0M	195.0M	60.8M	52.2M	24.7M	3.3M	8.5M	133.0M	82.2M	6.1M	262,000	1.4M	210,100	606,000	252,600	--	--	--	5.1M
Intangible Assets	122.0M	124.0M	108.0M	52.4M	39.0M	39.7M	40.7M	27.5M	27.4M	27.1M	23.4M	24.0M	24.6M	25.0M	782,500	572,400	225,100	258,200	247,500
Long Term Deferred Expenses	13.9M	27.3M	32.1M	20.9M	21.0M	4.6M	1.6M	2.0M	3.1M	3.4M	6.2M	2.7M	2.7M	3.0M	858,100	1.6M	2.1M	3.0M	3.6M
Total Non Current Assets	1.5B	1.3B	927.0M	730.0M	579.0M	486.0M	487.0M	210.0M	156.0M	76.9M	67.9M	69.1M	73.5M	66.2M	32.9M	28.4M	25.2M	27.6M	23.4M
Total Assets	4.3B	4.6B	4.5B	2.6B	1.7B	1.4B	1.3B	757.0M	571.0M	433.0M	419.0M	349.0M	285.0M	253.0M	217.0M	152.0M	140.0M	122.0M	105.0M
Short Term Borrowings	253.0M	407.0M	426.0M	421.0M	208.0M	110.0M	112.0M	34.0M	52.1M	45.0M	57.0M	68.1M	50.0M	41.5M	5.0M	35.0M	25.0M	20.0M	10.0M
Accounts Payable	321.0M	307.0M	317.0M	433.0M	206.0M	160.0M	145.0M	51.0M	46.0M	35.2M	53.4M	46.6M	33.3M	24.4M	28.0M	15.5M	13.6M	5.7M	18.4M
Advance Receipts	--	--	--	--	--	12.0M	12.8M	2.3M	5.7M	5.8M	2.5M	2.2M	2.3M	1.5M	3.5M	278,000	684,000	220,200	343,500
Contract Liabilities	32.2M	15.1M	7.7M	38.1M	19.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	993.0M	1.1B	1.1B	1.1B	543.0M	385.0M	337.0M	106.0M	130.0M	106.0M	131.0M	146.0M	109.0M	76.2M	45.2M	64.4M	72.8M	35.0M	38.9M
Long Term Borrowings	612.0M	241.0M	77.1M	83.2M	132.0M	193.0M	246.0M	83.0M	69.0M	10.0M	4.0M	9.5M	--	--	--	--	--	--	--
Total Non Current Liabilities	652.0M	302.0M	147.0M	119.0M	143.0M	209.0M	267.0M	94.8M	80.0M	10.2M	4.4M	10.4M	21.0M	22.7M	22.2M	1.4M	2.7M	2.0M	1.4M
Total Liabilities	1.6B	1.4B	1.3B	1.2B	685.0M	593.0M	604.0M	201.0M	210.0M	116.0M	136.0M	156.0M	130.0M	98.9M	67.4M	65.9M	75.5M	37.0M	40.4M
Paid In Capital	542.0M	538.0M	414.0M	266.0M	166.0M	166.0M	118.0M	116.0M	86.7M	86.7M	86.7M	68.7M	62.0M	62.0M	62.0M	51.4M	4.0M	4.0M	4.0M
Capital Reserve	1.5B	1.5B	1.6B	187.0M	226.0M	213.0M	244.0M	227.0M	87.6M	87.6M	87.6M	42.1M	26.6M	26.6M	26.6M	5.4M	2.8M	549,600	549,600
Surplus Reserve	92.5M	92.5M	78.2M	54.4M	32.2M	21.7M	19.1M	17.0M	13.4M	9.3M	6.8M	5.9M	4.6M	3.6M	2.5M	544,500	5.9M	5.9M	5.9M
Retained Earnings	333.0M	888.0M	855.0M	623.0M	383.0M	278.0M	225.0M	197.0M	173.0M	133.0M	102.0M	76.5M	62.2M	61.8M	58.7M	28.7M	51.6M	71.5M	52.1M
Minority Equity	176.0M	230.0M	223.0M	210.0M	190.0M	168.0M	153.0M	--	--	--	--	--	--	--	--	--	--	3.3M	2.4M
Equity Attributable	2.5B	3.0B	3.0B	1.1B	793.0M	656.0M	587.0M	556.0M	361.0M	317.0M	283.0M	193.0M	155.0M	154.0M	150.0M	86.0M	64.3M	82.0M	62.6M
Total Equity	2.6B	3.2B	3.2B	1.3B	983.0M	824.0M	740.0M	556.0M	361.0M	317.0M	283.0M	193.0M	155.0M	154.0M	150.0M	86.0M	64.3M	85.2M	65.0M

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	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	FY 2006Dec 31, 2006
Cash From Sales	1.1B	1.4B	1.1B	1.1B	681.0M	682.0M	500.0M	333.0M	341.0M	343.0M	336.0M	205.0M	166.0M	207.0M	202.0M	165.0M	127.0M	124.0M	129.0M
Tax Refunds Received	25.1M	31.3M	50.1M	15.6M	2.8M	19.1M	--	--	1.8M	4.8M	2.8M	1.6M	3.1M	69,200	19,400	1,200	8,500	--	--
Total Operating Cash Inflow	1.2B	1.5B	1.2B	1.1B	695.0M	711.0M	507.0M	335.0M	356.0M	350.0M	342.0M	211.0M	175.0M	209.0M	206.0M	172.0M	139.0M	146.0M	141.0M
Cash Paid For Goods	468.0M	686.0M	850.0M	626.0M	314.0M	296.0M	175.0M	169.0M	150.0M	146.0M	179.0M	124.0M	73.6M	124.0M	100.0M	81.4M	68.6M	75.5M	74.8M
Cash Paid To Employees	542.0M	516.0M	431.0M	314.0M	211.0M	204.0M	144.0M	115.0M	109.0M	93.0M	82.8M	65.1M	60.9M	50.7M	39.6M	30.3M	22.3M	17.9M	15.5M
Taxes Paid	34.3M	64.3M	94.7M	94.8M	55.2M	41.4M	35.3M	25.4M	38.9M	26.4M	25.6M	20.5M	16.1M	14.2M	13.3M	15.7M	9.0M	14.6M	8.2M
Total Operating Cash Outflow	1.2B	1.4B	1.5B	1.2B	679.0M	644.0M	417.0M	355.0M	339.0M	307.0M	325.0M	242.0M	172.0M	222.0M	179.0M	158.0M	131.0M	142.0M	105.0M
Operating Cash Flow	-30.4M	37.6M	-303.0M	-65.1M	16.4M	66.9M	90.2M	-20.4M	17.0M	43.2M	17.6M	-31.3M	2.7M	-12.6M	27.2M	14.2M	7.7M	4.9M	35.5M
Total Investing Cash Inflow	590.0M	1.7B	24.6M	25.0M	71,200	3.4M	20.6M	422.0M	382,800	10.6M	39,600	597,800	--	--	66,000	32,000	8,000	38,800	2.3M
Total Investing Cash Outflow	850.0M	1.7B	993.0M	117.0M	88.5M	24.3M	333.0M	483.0M	89.6M	23.1M	22.7M	4.1M	7.3M	33.2M	23.7M	8.8M	3.7M	7.1M	15.8M
Investing Cash Flow	-260.0M	23.9M	-969.0M	-92.3M	-88.4M	-21.0M	-313.0M	-61.3M	-89.2M	-12.4M	-22.6M	-3.5M	-7.3M	-33.2M	-23.7M	-8.8M	-3.7M	-7.0M	-13.5M
Cash From Borrowings	919.0M	736.0M	563.0M	370.0M	223.0M	156.0M	374.0M	48.0M	121.0M	55.0M	64.0M	85.1M	55.0M	41.5M	5.0M	45.0M	25.0M	20.0M	10.0M
Dividends And Interest Paid	82.3M	74.5M	54.6M	29.0M	24.9M	25.1M	16.6M	13.8M	3.6M	3.6M	6.1M	4.6M	4.1M	2.5M	10.2M	17.7M	9.4M	2.9M	1.7M
Debt Repayments	606.0M	554.0M	547.0M	151.0M	224.0M	183.0M	111.0M	62.1M	49.0M	62.5M	72.5M	75.0M	47.5M	5.0M	35.0M	35.0M	20.0M	10.0M	25.3M
Total Financing Cash Inflow	939.0M	838.0M	2.3B	461.0M	283.0M	160.0M	398.0M	223.0M	121.0M	55.0M	127.0M	114.0M	65.7M	42.1M	56.8M	47.9M	25.1M	20.0M	39.3M
Total Financing Cash Outflow	824.0M	731.0M	643.0M	193.0M	254.0M	214.0M	133.0M	75.9M	53.8M	67.9M	90.1M	86.4M	53.2M	8.1M	46.0M	53.4M	29.4M	13.1M	52.6M
Financing Cash Flow	115.0M	107.0M	1.7B	268.0M	28.8M	-54.1M	266.0M	147.0M	67.3M	-12.9M	37.3M	27.7M	12.5M	34.0M	10.8M	-5.4M	-4.3M	6.9M	-13.3M
Net Change In Cash	-176.0M	171.0M	398.0M	111.0M	-43.3M	-8.2M	43.0M	65.0M	-5.0M	17.9M	32.3M	-7.1M	7.9M	-11.8M	14.3M	-61,800	-297,200	4.8M	8.7M
Ending Cash Balance	628.0M	803.0M	632.0M	234.0M	123.0M	166.0M	175.0M	132.0M	66.6M	71.5M	53.6M	21.3M	28.5M	20.6M	32.4M	8.1M	18.1M	18.4M	13.7M
Capex	326.0M	283.0M	243.0M	85.3M	73.5M	24.3M	65.9M	62.8M	89.6M	23.1M	12.7M	4.1M	7.3M	33.2M	23.7M	8.8M	3.2M	7.1M	15.3M