新产业 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	4.5B	3.9B	3.0B	2.5B	2.2B
Revenue Growth %	15.4%	29.0%	19.7%	15.9%	--
Total Revenue	4.5B	3.9B	3.0B	2.5B	2.2B
Cost Of Revenue	1.3B	1.1B	906.0M	734.0M	501.0M
+Gross Profit	3.3B	2.9B	2.1B	1.8B	1.7B
Gross Margin %	72.1%	72.9%	70.3%	71.2%	77.2%
Total Operating Cost	2.6B	2.2B	1.6B	1.5B	1.2B
Selling Expenses	715.0M	629.0M	459.0M	370.0M	297.0M
Admin Expenses	125.0M	107.0M	4.9M	167.0M	207.0M
Rd Expenses	454.0M	366.0M	318.0M	215.0M	151.0M
Finance Expenses	-34.7M	-30.5M	-72.5M	29.1M	26.2M
+Operating Income	2.1B	1.9B	1.5B	1.1B	1.1B
Operating Margin %	46.5%	48.2%	49.4%	44.7%	50.1%
Non Operating Income	689,200	258,400	124,500	68,000	24,000
Non Operating Expenses	18.7M	2.6M	2.5M	2.0M	1.8M
Investment Income	89.5M	74.4M	61.3M	52.9M	57.7M
Fair Value Change Income	28.9M	18.6M	15.6M	18.8M	970,900
Asset Disposal Income	15,300	50,000	615,200	99,800	-246,500
Asset Impairment Loss	--	--	--	--	--
Other Income	26.5M	34.5M	21.3M	38.5M	42.3M
Income Before Tax	2.1B	1.9B	1.5B	1.1B	1.1B
Income Tax	265.0M	239.0M	173.0M	162.0M	158.0M
+Net Income	1.8B	1.7B	1.3B	974.0M	939.0M
Net Margin %	40.3%	42.1%	43.6%	38.3%	42.8%
Net Income Attributable	1.8B	1.7B	1.3B	974.0M	939.0M
Minority Interest	--	--	--	--	--
Eps Basic	2.33	2.11	1.69	1.24	1.25
Eps Diluted	2.33	2.10	1.69	1.24	1.25

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	920.0M	1.0B	483.0M	618.0M	1.1B
Trading Financial Assets	1.7B	2.1B	2.8B	2.8B	2.3B
Accounts Receivable	950.0M	620.0M	475.0M	276.0M	218.0M
Notes Receivable	7.4M	11.3M	5.3M	--	306,000
Notes And Accounts Receivable	957.0M	632.0M	480.0M	276.0M	218.0M
Prepayments	10.8M	23.1M	20.8M	34.2M	21.5M
Inventory	1.2B	917.0M	839.0M	645.0M	459.0M
Total Current Assets	5.1B	5.1B	4.8B	4.5B	4.1B
Fixed Assets	--	1.3B	716.0M	687.0M	631.0M
Fixed Assets Total	1.3B	1.3B	716.0M	687.0M	631.0M
Construction In Progress	--	169.0M	606.0M	443.0M	172.0M
Construction In Progress Total	415.0M	169.0M	606.0M	443.0M	172.0M
Intangible Assets	245.0M	169.0M	172.0M	94.6M	98.9M
Long Term Deferred Expenses	151.0M	157.0M	69.1M	75.0M	77.6M
Total Non Current Assets	4.6B	3.2B	2.2B	1.6B	1.2B
Total Assets	9.6B	8.2B	7.0B	6.1B	5.3B
Accounts Payable	457.0M	127.0M	177.0M	171.0M	98.3M
Advance Receipts	--	--	--	--	--
Contract Liabilities	80.1M	91.5M	109.0M	77.1M	71.1M
Total Current Liabilities	909.0M	591.0M	584.0M	508.0M	493.0M
Long Term Borrowings	--	--	--	--	--
Total Non Current Liabilities	134.0M	86.6M	31.1M	15.6M	8.7M
Total Liabilities	1.0B	678.0M	615.0M	524.0M	501.0M
Paid In Capital	786.0M	786.0M	786.0M	787.0M	412.0M
Capital Reserve	1.3B	1.3B	1.3B	1.4B	1.6B
Surplus Reserve	393.0M	393.0M	393.0M	303.0M	206.0M
Retained Earnings	6.0B	5.0B	3.9B	3.1B	2.6B
Equity Attributable	8.6B	7.5B	6.4B	5.6B	4.8B
Total Equity	8.6B	7.5B	6.4B	5.6B	4.8B

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	4.2B	3.8B	2.9B	2.6B	2.3B
Tax Refunds Received	55.0M	79.9M	150.0M	37.6M	35.6M
Total Operating Cash Inflow	4.3B	4.0B	3.1B	2.6B	2.4B
Cash Paid For Goods	1.3B	1.2B	995.0M	935.0M	672.0M
Cash Paid To Employees	851.0M	705.0M	547.0M	441.0M	331.0M
Taxes Paid	352.0M	273.0M	230.0M	238.0M	217.0M
Total Operating Cash Outflow	3.0B	2.5B	2.1B	1.9B	1.4B
Operating Cash Flow	1.4B	1.4B	962.0M	773.0M	977.0M
Total Investing Cash Inflow	6.6B	7.5B	10.0B	9.0B	9.5B
Total Investing Cash Outflow	7.3B	7.8B	10.6B	10.0B	12.0B
Investing Cash Flow	-705.0M	-291.0M	-594.0M	-925.0M	-2.5B
Cash From Borrowings	--	--	--	--	--
Dividends And Interest Paid	786.0M	548.0M	472.0M	413.0M	619.0M
Debt Repayments	--	--	--	--	--
Total Financing Cash Inflow	1.0M	1.0M	--	130.0M	1.3B
Total Financing Cash Outflow	791.0M	570.0M	497.0M	417.0M	638.0M
Financing Cash Flow	-790.0M	-569.0M	-497.0M	-287.0M	654.0M
Net Change In Cash	-126.0M	568.0M	-138.0M	-453.0M	-898.0M
Ending Cash Balance	920.0M	1.0B	478.0M	616.0M	1.1B
Capex	439.0M	322.0M	403.0M	343.0M	255.0M