新巨丰 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.7B	1.7B	1.6B	1.2B	1.0B
Revenue Growth %	-1.8%	8.0%	29.5%	22.5%	--
Total Revenue	1.7B	1.7B	1.6B	1.2B	1.0B
Cost Of Revenue	1.3B	1.4B	1.3B	903.0M	661.0M
+Gross Profit	405.0M	376.0M	277.0M	339.0M	353.0M
Gross Margin %	23.7%	21.6%	17.2%	27.3%	34.8%
Total Operating Cost	1.5B	1.5B	1.4B	1.0B	794.0M
Selling Expenses	40.9M	40.1M	21.0M	59.2M	51.0M
Admin Expenses	148.0M	92.6M	52.4M	65.8M	63.3M
Rd Expenses	12.4M	11.2M	10.1M	8.3M	4.4M
Finance Expenses	19.5M	-10.3M	-103,500	-1.1M	-3.8M
+Operating Income	233.0M	238.0M	226.0M	211.0M	230.0M
Operating Margin %	13.7%	13.7%	14.1%	17.0%	22.7%
Non Operating Income	10.0M	301,400	365,600	217,500	22,400
Non Operating Expenses	17,500	24,400	74,700	66,500	1.6M
Investment Income	41.3M	-243,100	8.8M	211,800	-192,000
Fair Value Change Income	375,500	-462,300	8.2M	4.4M	2.2M
Asset Disposal Income	-14,400	-3,100	32,100	-900.00	--
Asset Impairment Loss	4.6M	--	8,300	-10,500	10.3M
Other Income	22.1M	5.3M	5.7M	4.8M	7.6M
Income Before Tax	243.0M	238.0M	227.0M	211.0M	228.0M
Income Tax	58.7M	68.0M	57.2M	53.5M	59.1M
+Net Income	184.0M	170.0M	170.0M	157.0M	169.0M
Net Margin %	10.8%	9.8%	10.6%	12.6%	16.7%
Net Income Attributable	184.0M	170.0M	170.0M	157.0M	169.0M
Eps Basic	0.44	0.41	0.45	0.44	0.47
Eps Diluted	0.44	0.41	0.45	0.44	0.47

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	519.0M	793.0M	1.4B	347.0M	252.0M
Trading Financial Assets	135.0M	30.0M	34.3M	154.0M	161.0M
Accounts Receivable	337.0M	407.0M	437.0M	351.0M	220.0M
Notes Receivable	40,400	1.6M	5.1M	7.6M	4.7M
Notes And Accounts Receivable	337.0M	409.0M	442.0M	359.0M	225.0M
Prepayments	12.5M	7.8M	7.7M	9.4M	7.3M
Inventory	203.0M	304.0M	262.0M	186.0M	132.0M
Total Current Assets	1.8B	1.8B	2.3B	1.1B	841.0M
Fixed Assets	--	484.0M	458.0M	486.0M	475.0M
Fixed Assets Total	529.0M	484.0M	458.0M	486.0M	475.0M
Construction In Progress	--	33.0M	55.8M	46.0M	70.2M
Construction In Progress Total	151.0M	33.0M	55.8M	46.0M	70.2M
Intangible Assets	86.6M	35.7M	36.6M	37.6M	38.4M
Long Term Deferred Expenses	6.1M	4.7M	3.1M	3.6M	--
Total Non Current Assets	1.8B	1.3B	584.0M	594.0M	613.0M
Total Assets	3.6B	3.1B	2.9B	1.7B	1.5B
Short Term Borrowings	21.9M	155.0M	5.9M	4.0M	3.9M
Accounts Payable	172.0M	201.0M	174.0M	155.0M	94.7M
Advance Receipts	--	--	--	--	--
Contract Liabilities	3.7M	843,600	1.2M	5.3M	4.2M
Total Current Liabilities	738.0M	841.0M	445.0M	513.0M	395.0M
Long Term Borrowings	169.0M	26.7M	31.2M	35.7M	40.2M
Total Non Current Liabilities	201.0M	65.5M	59.2M	65.3M	72.3M
Total Liabilities	939.0M	907.0M	504.0M	578.0M	467.0M
Paid In Capital	420.0M	420.0M	420.0M	357.0M	357.0M
Capital Reserve	1.3B	1.3B	1.2B	251.0M	251.0M
Surplus Reserve	76.7M	71.9M	63.8M	52.4M	41.3M
Retained Earnings	945.0M	789.0M	642.0M	484.0M	338.0M
Equity Attributable	2.6B	2.2B	2.4B	1.1B	987.0M
Total Equity	2.6B	2.2B	2.4B	1.1B	987.0M

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	2.0B	1.6B	1.5B	1.2B	1.1B
Tax Refunds Received	159,500	--	7.1M	1.9M	2.1M
Total Operating Cash Inflow	2.0B	1.7B	1.5B	1.2B	1.1B
Cash Paid For Goods	1.1B	1.2B	1.3B	842.0M	646.0M
Cash Paid To Employees	103.0M	83.6M	80.3M	73.1M	63.0M
Taxes Paid	114.0M	108.0M	98.0M	99.9M	78.0M
Total Operating Cash Outflow	1.3B	1.4B	1.5B	1.1B	852.0M
Operating Cash Flow	642.0M	212.0M	-31.3M	80.2M	245.0M
Total Investing Cash Inflow	1.8B	208.0M	1.8B	1.6B	1.3B
Total Investing Cash Outflow	2.6B	1.3B	1.7B	1.6B	1.4B
Investing Cash Flow	-788.0M	-1.1B	66.4M	-20.8M	-78.7M
Cash From Borrowings	225.0M	361.0M	25.2M	22.9M	68.4M
Dividends And Interest Paid	30.1M	22.1M	2.1M	2.2M	82.9M
Debt Repayments	311.0M	44.4M	4.5M	4.5M	50.1M
Total Financing Cash Inflow	225.0M	420.0M	1.2B	94.9M	117.0M
Total Financing Cash Outflow	390.0M	103.0M	92.1M	80.7M	219.0M
Financing Cash Flow	-165.0M	317.0M	1.1B	14.2M	-102.0M
Net Change In Cash	-314.0M	-551.0M	1.1B	73.3M	62.8M
Ending Cash Balance	440.0M	754.0M	1.3B	177.0M	104.0M
Capex	241.0M	127.0M	52.6M	34.4M	177.0M