新强联 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.9B	2.8B	2.7B	2.5B	2.1B
Revenue Growth %	4.3%	6.4%	7.1%	20.0%	--
Total Revenue	2.9B	2.8B	2.7B	2.5B	2.1B
Cost Of Revenue	2.4B	2.1B	1.9B	1.7B	1.4B
+Gross Profit	546.0M	743.0M	729.0M	764.0M	628.0M
Gross Margin %	18.5%	26.3%	27.5%	30.8%	30.4%
Total Operating Cost	2.8B	2.5B	2.4B	2.0B	1.6B
Selling Expenses	12.2M	5.1M	16.3M	7.4M	9.6M
Admin Expenses	78.2M	65.5M	64.7M	31.8M	23.5M
Rd Expenses	115.0M	140.0M	129.0M	106.0M	96.2M
Finance Expenses	95.2M	82.5M	103.0M	76.0M	24.0M
+Operating Income	74.4M	435.0M	326.0M	586.0M	497.0M
Operating Margin %	2.5%	15.4%	12.3%	23.7%	24.1%
Non Operating Income	11.7M	9.3M	17.9M	440,400	403,300
Non Operating Expenses	3.1M	1.6M	3.3M	91,300	1.5M
Investment Income	18.9M	-63,100	20.1M	-7.4M	--
Fair Value Change Income	-146.0M	66.1M	18.7M	99.8M	53.1M
Asset Disposal Income	155,900	3.0M	-16.4M	45,400	27,100
Asset Impairment Loss	22.9M	17.6M	58.6M	--	--
Other Income	41.7M	29.2M	12.4M	6.1M	4.0M
Income Before Tax	82.9M	443.0M	340.0M	587.0M	496.0M
Income Tax	-2.8M	49.2M	11.9M	71.8M	71.2M
+Net Income	85.7M	393.0M	328.0M	515.0M	425.0M
Net Margin %	2.9%	13.9%	12.4%	20.8%	20.6%
Net Income Attributable	65.4M	375.0M	316.0M	514.0M	425.0M
Minority Interest	20.3M	18.5M	12.3M	728,600	--
Eps Basic	0.18	1.12	0.96	1.64	2.76
Eps Diluted	0.18	1.12	0.96	1.64	2.76

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	536.0M	868.0M	1.3B	943.0M	965.0M
Trading Financial Assets	311.0M	229.0M	648.0M	879.0M	203.0M
Accounts Receivable	1.4B	1.1B	1.0B	908.0M	401.0M
Notes Receivable	227.0M	387.0M	376.0M	219.0M	354.0M
Notes And Accounts Receivable	1.6B	1.5B	1.4B	1.1B	755.0M
Prepayments	52.4M	52.4M	116.0M	9.0M	71.3M
Inventory	837.0M	979.0M	764.0M	537.0M	350.0M
Total Current Assets	4.4B	4.1B	4.9B	4.1B	2.4B
Long Term Equity Investment	--	138.0M	144.0M	145.0M	--
Fixed Assets	--	2.6B	1.6B	788.0M	482.0M
Fixed Assets Total	3.8B	2.6B	1.6B	788.0M	482.0M
Construction In Progress	--	726.0M	405.0M	368.0M	92.9M
Construction In Progress Total	363.0M	732.0M	517.0M	369.0M	92.9M
Intangible Assets	347.0M	360.0M	362.0M	155.0M	62.4M
Total Non Current Assets	5.6B	5.5B	4.3B	2.2B	966.0M
Total Assets	10.0B	9.7B	9.2B	6.3B	3.3B
Short Term Borrowings	570.0M	1.4B	1.7B	549.0M	115.0M
Accounts Payable	391.0M	327.0M	298.0M	409.0M	310.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	9.1M	15.0M	17.4M	14.6M	16.0M
Total Current Liabilities	2.3B	2.7B	3.4B	2.0B	1.1B
Long Term Borrowings	866.0M	658.0M	22.9M	--	--
Total Non Current Liabilities	2.4B	1.8B	1.8B	743.0M	676.0M
Total Liabilities	4.8B	4.5B	5.2B	2.7B	1.8B
Paid In Capital	359.0M	359.0M	330.0M	194.0M	106.0M
Capital Reserve	2.7B	2.7B	1.9B	2.0B	630.0M
Surplus Reserve	150.0M	150.0M	127.0M	104.0M	61.6M
Retained Earnings	1.7B	1.7B	1.4B	1.1B	701.0M
Minority Equity	130.0M	103.0M	84.7M	72.4M	--
Equity Attributable	5.1B	5.1B	3.9B	3.4B	1.5B
Total Equity	5.2B	5.2B	4.0B	3.5B	1.5B

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	2.2B	2.6B	1.9B	1.3B	1.2B
Tax Refunds Received	151.0M	113.0M	22.4M	7.8M	2.3M
Total Operating Cash Inflow	2.4B	2.8B	1.9B	1.3B	1.2B
Cash Paid For Goods	1.5B	2.4B	1.5B	1.3B	596.0M
Cash Paid To Employees	199.0M	220.0M	165.0M	133.0M	85.6M
Taxes Paid	200.0M	155.0M	162.0M	144.0M	101.0M
Total Operating Cash Outflow	1.9B	2.9B	1.8B	1.6B	802.0M
Operating Cash Flow	444.0M	-79.0M	102.0M	-342.0M	410.0M
Total Investing Cash Inflow	136.0M	756.0M	1.3B	1.0B	--
Total Investing Cash Outflow	739.0M	1.7B	3.4B	2.6B	629.0M
Investing Cash Flow	-603.0M	-991.0M	-2.0B	-1.5B	-629.0M
Cash From Borrowings	1.6B	2.4B	885.0M	650.0M	122.0M
Dividends And Interest Paid	99.0M	79.0M	68.7M	52.2M	6.1M
Debt Repayments	1.4B	1.5B	614.0M	366.0M	113.0M
Total Financing Cash Inflow	2.9B	3.6B	3.1B	2.3B	1.3B
Total Financing Cash Outflow	2.8B	2.7B	1.3B	591.0M	442.0M
Financing Cash Flow	113.0M	966.0M	1.8B	1.7B	823.0M
Net Change In Cash	-45.9M	-104.0M	-195.0M	-162.0M	604.0M
Ending Cash Balance	138.0M	184.0M	288.0M	483.0M	645.0M
Capex	729.0M	1.3B	2.1B	571.0M	479.0M