新华医疗 - Financials

新华医疗 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	10.0B	10.0B	9.3B	9.5B	9.2B	8.8B	10.3B	10.0B	8.4B	7.6B	6.3B	4.2B	3.0B	2.1B	1.3B	886.0M	655.0M	529.0M	514.0M	415.0M
Revenue Growth %	0.1%	7.9%	-2.1%	3.6%	4.4%	-14.8%	3.0%	19.4%	10.7%	20.2%	49.8%	38.1%	44.2%	56.9%	51.5%	35.3%	23.8%	2.9%	23.9%	--
Total Revenue	10.0B	10.0B	9.3B	9.5B	9.2B	8.8B	10.3B	10.0B	8.4B	7.6B	6.3B	4.2B	3.0B	2.1B	1.3B	886.0M	655.0M	529.0M	514.0M	415.0M
Cost Of Revenue	7.4B	7.4B	6.8B	7.2B	7.0B	6.9B	8.2B	8.0B	6.6B	5.9B	4.8B	3.2B	2.3B	1.6B	1.0B	653.0M	491.0M	400.0M	390.0M	321.0M
+Gross Profit	2.6B	2.7B	2.5B	2.3B	2.1B	1.9B	2.1B	2.0B	1.7B	1.7B	1.4B	961.0M	692.0M	479.0M	324.0M	233.0M	164.0M	129.0M	124.0M	94.0M
Gross Margin %	26.1%	26.5%	26.4%	24.2%	23.3%	21.2%	20.0%	19.8%	20.8%	22.3%	22.9%	22.9%	22.8%	22.7%	24.1%	26.3%	25.0%	24.4%	24.1%	22.7%
Total Operating Cost	9.4B	9.4B	8.8B	9.0B	8.9B	8.8B	10.2B	9.9B	8.3B	7.2B	5.8B	3.9B	2.8B	2.0B	1.3B	836.0M	626.0M	514.0M	494.0M	403.0M
Selling Expenses	869.0M	824.0M	887.0M	902.0M	906.0M	932.0M	851.0M	774.0M	688.0M	562.0M	467.0M	334.0M	257.0M	201.0M	147.0M	114.0M	85.7M	62.9M	57.1M	42.3M
Admin Expenses	422.0M	520.0M	461.0M	422.0M	394.0M	412.0M	472.0M	473.0M	544.0M	504.0M	367.0M	259.0M	182.0M	118.0M	89.8M	58.3M	40.8M	34.5M	31.6M	29.7M
Rd Expenses	436.0M	443.0M	401.0M	296.0M	198.0M	164.0M	125.0M	157.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	19.1M	14.4M	36.6M	63.7M	122.0M	165.0M	191.0M	180.0M	166.0M	149.0M	70.0M	34.8M	17.8M	7.0M	-1.4M	1.5M	3.8M	10.6M	10.1M	8.6M
+Operating Income	799.0M	757.0M	586.0M	720.0M	365.0M	1.1B	249.0M	268.0M	105.0M	383.0M	456.0M	297.0M	213.0M	134.0M	74.3M	50.3M	28.8M	16.2M	20.0M	18.5M
Operating Margin %	8.0%	7.6%	6.3%	7.6%	4.0%	12.8%	2.4%	2.7%	1.3%	5.1%	7.3%	7.1%	7.0%	6.4%	5.5%	5.7%	4.4%	3.1%	3.9%	4.5%
Non Operating Income	9.7M	10.6M	11.7M	6.8M	4.5M	13.3M	2.0M	20.9M	103.0M	98.3M	48.6M	36.2M	7.8M	11.3M	4.1M	2.5M	8.6M	11.8M	6.3M	96,700
Non Operating Expenses	12.6M	29.0M	21.4M	9.0M	24.0M	15.3M	7.9M	6.0M	4.3M	4.1M	6.9M	3.6M	1.2M	1.2M	410,100	186,900	922,300	275,100	287,500	263,400
Investment Income	70.8M	81.1M	49.7M	112.0M	51.3M	1.1B	40.3M	92.5M	-1.1M	2.0M	-1.9M	857,700	6.8M	3.6M	4.3M	214,100	56,000	1.5M	-357,300	--
Fair Value Change Income	--	12.5M	-43.4M	61.1M	-171,200	3.5M	-10.6M	48.0M	-11,600	7,000	2,200	-4,000	-10,200	-27,200	-25,200	38,100	-12,900	--	--	--
Asset Disposal Income	598,300	3.8M	2.5M	3.5M	-459,800	10.1M	14.7M	564,800	-3.4M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	70.3M	47.5M	51.8M	21.0M	88.4M	48.9M	235.0M	287.0M	186.0M	45.1M	46.6M	17.6M	13.6M	13.4M	12.8M	2.5M	1.5M	3.3M	2.7M	--
Other Income	85.4M	20.6M	57.3M	60.4M	52.9M	41.3M	89.3M	76.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	796.0M	739.0M	576.0M	718.0M	345.0M	1.1B	243.0M	283.0M	204.0M	478.0M	497.0M	330.0M	220.0M	144.0M	77.9M	52.6M	36.5M	27.7M	26.0M	18.7M
Income Tax	104.0M	62.1M	49.2M	162.0M	106.0M	261.0M	121.0M	134.0M	82.9M	115.0M	106.0M	63.6M	38.8M	26.3M	13.3M	8.6M	6.1M	4.6M	4.1M	3.5M
+Net Income	692.0M	677.0M	527.0M	556.0M	239.0M	860.0M	122.0M	149.0M	121.0M	362.0M	391.0M	266.0M	181.0M	118.0M	64.6M	44.0M	30.4M	23.1M	21.9M	15.2M
Net Margin %	6.9%	6.8%	5.7%	5.9%	2.6%	9.8%	1.2%	1.5%	1.4%	4.8%	6.2%	6.3%	6.0%	5.6%	4.8%	5.0%	4.6%	4.4%	4.3%	3.7%
Net Income Attributable	692.0M	654.0M	500.0M	556.0M	234.0M	861.0M	22.8M	65.5M	34.6M	281.0M	326.0M	232.0M	163.0M	107.0M	60.4M	41.3M	29.9M	22.4M	21.3M	15.1M
Minority Interest	287,400	22.5M	26.8M	-470,100	5.3M	-1.2M	99.4M	83.4M	86.0M	81.5M	64.8M	34.8M	17.6M	10.4M	4.3M	2.7M	526,300	702,100	663,400	92,000
Eps Basic	1.14	1.10	1.23	1.37	0.58	2.12	0.06	0.16	0.09	0.69	0.82	0.64	0.98	0.72	0.45	0.31	0.22	0.18	0.25	0.18
Eps Diluted	1.14	1.09	1.23	1.37	0.58	2.12	0.06	0.16	0.09	0.69	0.82	0.64	0.98	0.72	0.45	0.31	0.22	0.18	0.25	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	2.9B	3.2B	1.7B	1.6B	1.4B	1.1B	1.2B	1.5B	1.2B	1.3B	1.0B	714.0M	713.0M	350.0M	317.0M	188.0M	160.0M	199.0M	115.0M	74.3M
Trading Financial Assets	1.0M	100.0M	100.0M	98.1M	41.7M	41.9M	37.3M	47.9M	14,000	25,600	18,600	112,200	21,000	31,300	--	65,200	244,600	--	--	--
Accounts Receivable	1.9B	1.7B	1.7B	1.6B	1.7B	1.9B	2.0B	2.0B	1.8B	1.8B	1.5B	952.0M	562.0M	418.0M	277.0M	186.0M	182.0M	178.0M	171.0M	172.0M
Notes Receivable	138.0M	164.0M	146.0M	2.5M	3.4M	562,600	32.9M	112.0M	63.3M	69.5M	119.0M	63.5M	17.1M	13.4M	37.7M	14.5M	3.3M	3.6M	16.5M	61,000
Notes And Accounts Receivable	2.0B	1.9B	1.8B	1.6B	1.7B	1.9B	2.0B	2.1B	1.9B	1.9B	1.6B	1.0B	579.0M	432.0M	315.0M	201.0M	186.0M	181.0M	187.0M	172.0M
Prepayments	212.0M	167.0M	237.0M	171.0M	115.0M	173.0M	395.0M	358.0M	315.0M	217.0M	114.0M	85.4M	163.0M	93.9M	34.2M	18.3M	16.8M	24.6M	16.1M	17.7M
Inventory	3.4B	3.6B	3.0B	2.3B	2.3B	2.2B	2.7B	2.7B	2.7B	2.3B	2.1B	1.5B	904.0M	510.0M	404.0M	275.0M	288.0M	242.0M	202.0M	196.0M
Total Current Assets	9.4B	9.5B	7.4B	6.2B	5.8B	5.7B	6.7B	7.0B	6.4B	5.9B	5.0B	3.5B	2.4B	1.5B	1.1B	712.0M	694.0M	702.0M	556.0M	495.0M
Long Term Equity Investment	1.5B	1.6B	1.6B	1.5B	1.5B	1.5B	337.0M	338.0M	335.0M	187.0M	148.0M	84.2M	51.1M	33.8M	25.5M	17.6M	14.8M	14.0M	10.3M	9.9M
Fixed Assets	--	2.2B	2.2B	2.2B	--	2.4B	2.4B	2.3B	1.8B	1.4B	843.0M	519.0M	378.0M	245.0M	205.0M	222.0M	220.0M	212.0M	207.0M	205.0M
Fixed Assets Total	2.7B	2.2B	2.2B	2.2B	2.2B	2.4B	2.4B	2.3B	1.8B	1.4B	843.0M	519.0M	378.0M	245.0M	205.0M	222.0M	220.0M	212.0M	207.0M	205.0M
Construction In Progress	--	740.0M	304.0M	123.0M	299.0M	420.0M	1.1B	947.0M	776.0M	571.0M	347.0M	276.0M	72.6M	104.0M	87.4M	14.7M	14.9M	17.1M	14.6M	54.2M
Construction In Progress Total	467.0M	740.0M	304.0M	123.0M	299.0M	420.0M	1.1B	947.0M	776.0M	571.0M	347.0M	276.0M	72.6M	104.0M	87.4M	14.7M	14.9M	17.1M	14.6M	54.2M
Intangible Assets	470.0M	478.0M	479.0M	461.0M	523.0M	551.0M	619.0M	636.0M	631.0M	509.0M	447.0M	301.0M	146.0M	70.5M	41.5M	58.1M	58.0M	53.6M	55.0M	6.4M
Long Term Deferred Expenses	123.0M	123.0M	132.0M	149.0M	157.0M	157.0M	159.0M	147.0M	105.0M	77.3M	33.3M	7.8M	5.9M	3.8M	--	--	--	246,700	445,400	283,300
Total Non Current Assets	6.2B	6.1B	5.6B	5.4B	5.7B	5.9B	5.7B	5.5B	4.9B	3.9B	3.1B	1.9B	944.0M	492.0M	381.0M	324.0M	318.0M	308.0M	296.0M	276.0M
Total Assets	15.5B	15.6B	13.0B	11.6B	11.6B	11.6B	12.4B	12.4B	11.4B	9.8B	8.1B	5.4B	3.4B	2.0B	1.5B	1.0B	1.0B	1.0B	852.0M	771.0M
Short Term Borrowings	901.0M	852.0M	986.0M	926.0M	1.8B	2.3B	3.5B	3.5B	3.0B	2.7B	1.8B	853.0M	608.0M	278.0M	50.0M	--	45.0M	35.0M	149.0M	103.0M
Accounts Payable	2.4B	2.2B	2.0B	1.7B	1.7B	1.6B	2.0B	2.3B	1.7B	1.4B	1.1B	833.0M	536.0M	332.0M	253.0M	135.0M	114.0M	117.0M	146.0M	137.0M
Advance Receipts	--	--	--	--	--	1.1B	1.1B	788.0M	643.0M	536.0M	642.0M	556.0M	427.0M	345.0M	299.0M	144.0M	123.0M	85.1M	64.5M	72.2M
Contract Liabilities	2.0B	2.3B	2.0B	1.8B	1.4B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.2B	7.5B	6.9B	6.0B	6.1B	6.2B	7.7B	7.7B	7.0B	5.5B	4.3B	2.7B	1.7B	1.1B	689.0M	303.0M	337.0M	330.0M	437.0M	385.0M
Long Term Borrowings	80.5M	138.0M	96.3M	58.7M	413.0M	465.0M	443.0M	523.0M	272.0M	279.0M	296.0M	5.0M	6.0M	6.0M	6.0M	6.0M	6.8M	47.2M	31.0M	36.1M
Total Non Current Liabilities	307.0M	373.0M	267.0M	325.0M	631.0M	714.0M	564.0M	632.0M	370.0M	352.0M	355.0M	36.3M	33.4M	28.7M	24.9M	22.5M	18.8M	52.0M	40.2M	41.4M
Total Liabilities	7.5B	7.9B	7.2B	6.3B	6.7B	6.9B	8.2B	8.3B	7.3B	5.9B	4.6B	2.7B	1.8B	1.1B	714.0M	326.0M	356.0M	382.0M	477.0M	426.0M
Paid In Capital	607.0M	467.0M	412.0M	406.0M	406.0M	406.0M	406.0M	406.0M	406.0M	406.0M	403.0M	199.0M	174.0M	134.0M	134.0M	134.0M	134.0M	103.0M	85.8M	85.8M
Capital Reserve	2.7B	3.0B	1.7B	1.7B	1.7B	1.7B	1.6B	1.6B	1.6B	1.6B	1.5B	1.5B	833.0M	329.0M	331.0M	331.0M	331.0M	362.0M	149.0M	152.0M
Surplus Reserve	400.0M	351.0M	298.0M	203.0M	160.0M	122.0M	107.0M	107.0M	107.0M	107.0M	91.6M	73.4M	55.6M	42.5M	34.0M	28.5M	25.2M	22.4M	20.4M	17.3M
Retained Earnings	3.9B	3.5B	3.0B	2.6B	2.1B	2.0B	1.2B	1.2B	1.1B	1.1B	896.0M	612.0M	416.0M	283.0M	198.0M	156.0M	125.0M	98.0M	77.7M	50.4M
Minority Equity	385.0M	401.0M	396.0M	354.0M	474.0M	514.0M	856.0M	827.0M	767.0M	730.0M	539.0M	310.0M	146.0M	82.2M	80.1M	60.4M	40.9M	42.7M	42.0M	39.7M
Equity Attributable	7.6B	7.3B	5.4B	4.9B	4.4B	4.2B	3.3B	3.3B	3.3B	3.2B	2.9B	2.4B	1.5B	789.0M	697.0M	650.0M	615.0M	585.0M	333.0M	305.0M
Total Equity	8.0B	7.7B	5.8B	5.3B	4.9B	4.7B	4.2B	4.1B	4.0B	4.0B	3.5B	2.7B	1.6B	871.0M	777.0M	710.0M	656.0M	628.0M	375.0M	345.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	9.7B	10.6B	10.8B	10.4B	10.2B	9.3B	11.4B	10.8B	9.3B	8.5B	7.0B	4.7B	3.5B	2.4B	1.6B	1.0B	799.0M	638.0M	588.0M	497.0M
Tax Refunds Received	14.1M	29.8M	80.0M	12.8M	1.3M	179,700	1.2M	565,300	1.8M	5.5M	--	282,000	--	486,500	29,400	105,600	606,400	--	42,600	370,700
Total Operating Cash Inflow	9.9B	10.8B	11.2B	10.8B	10.4B	9.6B	11.6B	11.0B	9.4B	8.6B	7.1B	4.8B	3.5B	2.4B	1.6B	1.0B	821.0M	648.0M	601.0M	503.0M
Cash Paid For Goods	6.5B	6.9B	7.9B	6.9B	7.0B	6.6B	8.7B	8.0B	7.3B	6.8B	5.8B	3.9B	2.8B	1.9B	1.1B	686.0M	580.0M	504.0M	389.0M	397.0M
Cash Paid To Employees	1.7B	1.7B	1.5B	1.3B	1.1B	971.0M	920.0M	814.0M	770.0M	668.0M	433.0M	305.0M	218.0M	145.0M	102.0M	74.7M	59.1M	46.3M	43.9M	39.2M
Taxes Paid	449.0M	449.0M	566.0M	559.0M	406.0M	419.0M	502.0M	410.0M	361.0M	362.0M	310.0M	189.0M	131.0M	98.1M	90.1M	66.2M	42.5M	38.3M	30.4M	23.6M
Total Operating Cash Outflow	9.4B	9.8B	10.8B	9.3B	9.3B	9.0B	11.0B	10.0B	9.2B	8.5B	7.1B	4.7B	3.5B	2.5B	1.5B	942.0M	772.0M	683.0M	542.0M	512.0M
Operating Cash Flow	451.0M	1.0B	388.0M	1.4B	1.1B	631.0M	653.0M	959.0M	189.0M	110.0M	52.1M	22.4M	10.9M	-22.4M	124.0M	106.0M	49.3M	-34.9M	58.8M	-9.3M
Total Investing Cash Inflow	194.0M	74.9M	208.0M	555.0M	355.0M	652.0M	146.0M	106.0M	859.0M	627.0M	248.0M	215.0M	202.0M	1.0M	34.5M	1.0M	375,100	20,000	--	102,100
Total Investing Cash Outflow	513.0M	595.0M	489.0M	391.0M	383.0M	523.0M	830.0M	639.0M	1.9B	1.6B	1.2B	808.0M	757.0M	140.0M	130.0M	22.2M	27.8M	32.8M	24.1M	45.0M
Investing Cash Flow	-319.0M	-520.0M	-281.0M	164.0M	-28.4M	129.0M	-685.0M	-533.0M	-1.0B	-945.0M	-945.0M	-594.0M	-555.0M	-139.0M	-95.5M	-21.2M	-27.4M	-32.8M	-24.1M	-44.9M
Cash From Borrowings	1.0B	967.0M	1.3B	1.1B	2.2B	3.9B	5.1B	4.3B	4.5B	3.5B	2.8B	912.0M	705.0M	288.0M	93.0M	6.0M	46.1M	104.0M	170.0M	118.0M
Dividends And Interest Paid	341.0M	110.0M	97.0M	133.0M	153.0M	218.0M	254.0M	260.0M	225.0M	200.0M	125.0M	65.0M	56.9M	49.1M	10.5M	12.8M	8.9M	11.5M	11.3M	10.1M
Debt Repayments	920.0M	1.1B	1.2B	2.2B	2.9B	4.5B	5.1B	4.2B	3.6B	2.6B	1.5B	750.0M	374.0M	72.7M	19.4M	66.2M	98.8M	170.0M	150.0M	116.0M
Total Financing Cash Inflow	1.0B	2.4B	1.4B	1.1B	2.2B	3.9B	5.1B	4.3B	4.6B	3.8B	2.8B	1.4B	1.3B	305.0M	130.0M	22.7M	46.1M	334.0M	170.0M	119.0M
Total Financing Cash Outflow	1.4B	1.4B	1.4B	2.5B	3.1B	4.7B	5.3B	4.5B	3.8B	2.8B	1.6B	814.0M	431.0M	122.0M	29.9M	79.1M	108.0M	182.0M	164.0M	126.0M
Financing Cash Flow	-407.0M	1.1B	27.8M	-1.4B	-859.0M	-787.0M	-280.0M	-208.0M	768.0M	969.0M	1.2B	558.0M	907.0M	183.0M	99.9M	-56.4M	-61.6M	152.0M	5.8M	-7.4M
Net Change In Cash	-271.0M	1.6B	136.0M	159.0M	210.0M	-25.3M	-306.0M	218.0M	-58.8M	136.0M	301.0M	-13.9M	363.0M	21.6M	129.0M	28.7M	-39.9M	84.6M	40.6M	-61.6M
Ending Cash Balance	2.8B	3.0B	1.5B	1.3B	1.2B	952.0M	978.0M	1.3B	1.1B	1.1B	988.0M	688.0M	702.0M	338.0M	317.0M	188.0M	160.0M	199.0M	115.0M	--
Capex	421.0M	536.0M	248.0M	274.0M	191.0M	216.0M	726.0M	539.0M	683.0M	665.0M	526.0M	528.0M	184.0M	117.0M	108.0M	19.2M	26.6M	30.6M	24.0M	41.0M