新广益 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	657.0M	516.0M	455.0M	496.0M	410.0M
Revenue Growth %	27.3%	13.4%	-8.3%	21.0%	--
Total Revenue	657.0M	516.0M	455.0M	496.0M	410.0M
Cost Of Revenue	445.0M	351.0M	311.0M	336.0M	251.0M
+Gross Profit	212.0M	165.0M	144.0M	160.0M	159.0M
Gross Margin %	32.3%	32.0%	31.6%	32.3%	38.8%
Total Operating Cost	535.0M	422.0M	366.0M	405.0M	308.0M
Selling Expenses	13.4M	11.8M	11.8M	14.1M	12.1M
Admin Expenses	28.4M	24.3M	19.5M	26.1M	19.2M
Rd Expenses	31.0M	27.6M	22.3M	25.8M	20.2M
Finance Expenses	-1.5M	-1.3M	-629,600	411,100	967,200
+Operating Income	131.0M	94.1M	91.1M	94.1M	103.0M
Operating Margin %	19.9%	18.2%	20.0%	19.0%	25.1%
Non Operating Income	19,400	7,300	8,800	63,300	92,700
Non Operating Expenses	64,800	228,000	179,900	269,100	449,300
Investment Income	170,400	--	--	458,100	706,600
Fair Value Change Income	327,500	--	--	--	--
Asset Disposal Income	43,500	--	--	18,900	-2,300
Asset Impairment Loss	11.2M	2.6M	1.2M	1.2M	802,100
Other Income	8.4M	135,300	1.9M	2.9M	1.0M
Income Before Tax	131.0M	93.8M	90.9M	93.9M	103.0M
Income Tax	15.7M	10.6M	9.4M	10.4M	14.1M
+Net Income	116.0M	83.3M	81.5M	83.5M	88.7M
Net Margin %	17.7%	16.1%	17.9%	16.8%	21.6%
Net Income Attributable	116.0M	83.3M	81.5M	83.5M	88.7M
Eps Basic	1.05	0.76	0.90	1.23	--
Eps Diluted	1.05	0.76	0.90	1.23	--

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	123.0M	142.0M	117.0M	62.7M	82.1M
Trading Financial Assets	70.1M	--	--	--	--
Accounts Receivable	282.0M	216.0M	160.0M	182.0M	183.0M
Notes Receivable	21.2M	20.6M	9.4M	11.1M	9.9M
Notes And Accounts Receivable	303.0M	237.0M	170.0M	193.0M	192.0M
Prepayments	3.5M	4.7M	8.8M	9.5M	3.0M
Inventory	92.8M	89.6M	86.1M	61.1M	47.8M
Total Current Assets	610.0M	489.0M	388.0M	333.0M	326.0M
Fixed Assets	191.0M	170.0M	48.5M	40.6M	30.0M
Fixed Assets Total	191.0M	170.0M	48.5M	40.6M	30.0M
Construction In Progress	7.5M	26.1M	125.0M	83.2M	5.9M
Construction In Progress Total	7.5M	26.1M	125.0M	83.2M	5.9M
Intangible Assets	16.4M	16.5M	11.0M	11.3M	7.3M
Long Term Deferred Expenses	5.3M	2.8M	4.0M	4.1M	2.4M
Total Non Current Assets	226.0M	218.0M	198.0M	151.0M	54.3M
Total Assets	836.0M	707.0M	586.0M	484.0M	381.0M
Accounts Payable	70.9M	69.1M	55.2M	53.2M	46.3M
Contract Liabilities	71,000	21,700	68,600	78,500	30,200
Total Current Liabilities	156.0M	146.0M	109.0M	297.0M	82.4M
Total Non Current Liabilities	986,900	--	300,600	1.3M	--
Total Liabilities	157.0M	146.0M	110.0M	299.0M	82.4M
Paid In Capital	110.0M	110.0M	110.0M	90.0M	66.0M
Capital Reserve	282.0M	281.0M	279.0M	--	--
Surplus Reserve	28.8M	17.0M	8.4M	31.2M	22.0M
Retained Earnings	257.0M	153.0M	78.8M	64.2M	210.0M
Equity Attributable	679.0M	561.0M	476.0M	185.0M	298.0M
Total Equity	679.0M	561.0M	476.0M	185.0M	298.0M

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	616.0M	462.0M	520.0M	532.0M	390.0M
Tax Refunds Received	153,300	64,400	512,300	181,200	3.7M
Total Operating Cash Inflow	622.0M	464.0M	522.0M	537.0M	395.0M
Cash Paid For Goods	430.0M	299.0M	319.0M	358.0M	259.0M
Cash Paid To Employees	54.6M	46.1M	48.6M	46.8M	33.5M
Taxes Paid	38.3M	29.9M	23.3M	33.9M	26.7M
Total Operating Cash Outflow	557.0M	405.0M	416.0M	471.0M	345.0M
Operating Cash Flow	65.1M	59.8M	106.0M	66.3M	50.0M
Total Investing Cash Inflow	190.0M	--	--	62.4M	81.1M
Total Investing Cash Outflow	271.0M	17.1M	63.3M	143.0M	69.0M
Investing Cash Flow	-81.3M	-17.1M	-63.3M	-80.6M	12.2M
Cash From Borrowings	22,300	--	--	--	--
Dividends And Interest Paid	900.00	--	195.0M	25.0M	--
Debt Repayments	22,300	--	--	--	--
Total Financing Cash Inflow	22,300	--	209.0M	24.0M	--
Total Financing Cash Outflow	3.6M	4.5M	199.0M	39.2M	5.0M
Financing Cash Flow	-3.6M	-4.5M	10.4M	-15.2M	-5.0M
Net Change In Cash	-19.4M	38.2M	53.8M	-29.5M	57.0M
Ending Cash Balance	123.0M	142.0M	104.0M	50.4M	79.9M
Capex	11.8M	17.1M	63.3M	81.0M	14.9M