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新莱福 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 886.0M 771.0M 715.0M 783.0M 599.0M
Revenue Growth % 14.9% 7.8% -8.7% 30.7% --
Total Revenue 886.0M 771.0M 715.0M 783.0M 599.0M
Cost Of Revenue 555.0M 491.0M 465.0M 496.0M 385.0M
+Gross Profit 331.0M 280.0M 250.0M 287.0M 214.0M
Gross Margin % 37.4% 36.3% 35.0% 36.7% 35.7%
Total Operating Cost 738.0M 634.0M 589.0M 642.0M 493.0M
Selling Expenses 44.0M 36.3M 32.6M 35.1M 22.1M
Admin Expenses 72.8M 57.7M 54.0M 61.5M 42.0M
Rd Expenses 85.1M 50.2M 37.9M 33.0M 28.8M
Finance Expenses -32.8M -16.7M -11.9M 4.7M 7.7M
+Operating Income 163.0M 151.0M 145.0M 149.0M 112.0M
Operating Margin % 18.4% 19.6% 20.3% 19.0% 18.7%
Non Operating Income 11,500 8.6M 1.2M 3.1M 18,500
Non Operating Expenses 378,800 1.7M 1.2M 76,100 835,000
Investment Income 8.6M 9.5M 9.5M 6.2M 5.4M
Asset Disposal Income 27,300 143,600 25,700 10,800 86,600
Asset Impairment Loss 5.7M 6.8M 6.8M 5.2M 3.6M
Other Income 5.4M 4.0M 9.0M 1.6M 1.2M
Income Before Tax 162.0M 158.0M 144.0M 152.0M 111.0M
Income Tax 16.2M 17.9M 16.5M 18.4M 14.6M
+Net Income 146.0M 140.0M 128.0M 133.0M 96.6M
Net Margin % 16.5% 18.2% 17.9% 17.0% 16.1%
Net Income Attributable 145.0M 138.0M 128.0M 133.0M 96.5M
Minority Interest 1.0M 2.0M -- -- 102,000
Eps Basic 1.40 1.47 1.63 1.69 1.29
Eps Diluted 1.38 1.47 1.63 1.69 1.29
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 267.0M 398.0M 110.0M 105.0M 98.6M
Trading Financial Assets 616.0M 139.0M 398.0M 281.0M 188.0M
Accounts Receivable 186.0M 161.0M 118.0M 152.0M 162.0M
Notes Receivable 9.8M 12.2M 4.8M 10.3M 11.2M
Notes And Accounts Receivable 196.0M 173.0M 123.0M 162.0M 173.0M
Prepayments 3.9M 1.8M 1.0M 3.1M 5.1M
Inventory 146.0M 130.0M 124.0M 123.0M 88.5M
Total Current Assets 1.2B 863.0M 763.0M 685.0M 559.0M
Fixed Assets -- 178.0M 173.0M 173.0M 153.0M
Fixed Assets Total 177.0M 178.0M 173.0M 173.0M 153.0M
Construction In Progress -- 42.7M 10.7M 3.3M 20.1M
Construction In Progress Total 186.0M 42.7M 10.7M 3.3M 20.1M
Intangible Assets 47.3M 48.8M 49.3M 51.0M 51.8M
Long Term Deferred Expenses 5.5M 3.2M 2.8M 3.0M 2.1M
Total Non Current Assets 1.0B 1.3B 261.0M 256.0M 231.0M
Total Assets 2.3B 2.2B 1.0B 942.0M 790.0M
Short Term Borrowings -- -- -- -- --
Accounts Payable 82.0M 61.5M 48.2M 61.3M 58.4M
Advance Receipts -- -- -- -- --
Contract Liabilities 10.2M 9.2M 5.5M 6.7M 5.8M
Total Current Liabilities 165.0M 138.0M 107.0M 125.0M 111.0M
Total Non Current Liabilities 18.4M 25.8M 9.3M 12.2M 1.3M
Total Liabilities 183.0M 164.0M 116.0M 137.0M 112.0M
Paid In Capital 105.0M 105.0M 78.7M 78.7M 78.7M
Capital Reserve 1.5B 1.5B 562.0M 554.0M 545.0M
Surplus Reserve 18.8M 18.8M 16.6M 13.2M 4.5M
Retained Earnings 493.0M 389.0M 253.0M 160.0M 51.5M
Minority Equity 18.1M 17.0M -- -- --
Equity Attributable 2.1B 2.0B 908.0M 804.0M 678.0M
Total Equity 2.1B 2.0B 908.0M 804.0M 678.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 911.0M 765.0M 795.0M 808.0M 627.0M
Tax Refunds Received 28.9M 13.6M 15.2M 11.5M 6.1M
Total Operating Cash Inflow 948.0M 793.0M 826.0M 827.0M 634.0M
Cash Paid For Goods 542.0M 451.0M 451.0M 481.0M 374.0M
Cash Paid To Employees 191.0M 155.0M 142.0M 132.0M 113.0M
Taxes Paid 31.5M 28.8M 23.2M 30.8M 24.7M
Total Operating Cash Outflow 812.0M 674.0M 647.0M 682.0M 539.0M
Operating Cash Flow 137.0M 118.0M 179.0M 145.0M 95.5M
Total Investing Cash Inflow 2.2B 2.1B 1.1B 901.0M 815.0M
Total Investing Cash Outflow 2.3B 2.9B 1.2B 1.0B 914.0M
Investing Cash Flow -75.9M -885.0M -138.0M -117.0M -98.9M
Cash From Borrowings -- -- -- -- --
Dividends And Interest Paid 41.5M -- 31.5M 15.7M 60.8M
Debt Repayments -- -- -- -- --
Total Financing Cash Inflow -- 976.0M -- -- 97.7M
Total Financing Cash Outflow 89.4M 35.3M 35.3M 22.6M 69.0M
Financing Cash Flow -89.4M 941.0M -35.3M -22.6M 28.7M
Net Change In Cash -23.2M 177.0M 9.4M 2.0M 18.2M
Ending Cash Balance 264.0M 287.0M 110.0M 101.0M 98.6M
Capex 164.0M 50.0M 26.4M 23.4M 33.0M
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