新安股份 - Financials

新安股份 — 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
+Revenue	14.7B	14.6B	21.8B	19.0B	12.5B
Revenue Growth %	0.2%	-32.9%	14.9%	51.5%	--
Total Revenue	14.7B	14.6B	21.8B	19.0B	12.5B
Cost Of Revenue	13.0B	12.8B	16.5B	14.1B	10.7B
+Gross Profit	1.6B	1.8B	5.3B	4.9B	1.8B
Gross Margin %	11.1%	12.5%	24.3%	25.6%	14.3%
Total Operating Cost	14.7B	14.4B	18.4B	15.8B	11.9B
Selling Expenses	305.0M	303.0M	272.0M	245.0M	183.0M
Admin Expenses	635.0M	635.0M	654.0M	605.0M	468.0M
Rd Expenses	575.0M	605.0M	783.0M	572.0M	353.0M
Finance Expenses	-43.3M	-58.7M	-81.5M	93.2M	61.4M
+Operating Income	159.0M	336.0M	3.5B	3.2B	811.0M
Operating Margin %	1.1%	2.3%	16.2%	17.0%	6.5%
Non Operating Income	11.7M	13.5M	33.2M	37.0M	61.5M
Non Operating Expenses	49.4M	46.8M	90.1M	111.0M	102.0M
Investment Income	-11.4M	-16.8M	49.1M	72.2M	28.9M
Fair Value Change Income	-3.7M	3.1M	-7.3M	-33.9M	66.1M
Asset Disposal Income	41.1M	-16.9M	14.5M	-359,600	14.2M
Asset Impairment Loss	95.9M	129.0M	123.0M	78.9M	24.2M
Other Income	143.0M	148.0M	70.8M	50.6M	73.5M
Income Before Tax	121.0M	303.0M	3.5B	3.1B	771.0M
Income Tax	62.6M	134.0M	449.0M	431.0M	125.0M
+Net Income	58.6M	169.0M	3.0B	2.7B	646.0M
Net Margin %	0.4%	1.2%	13.9%	14.3%	5.2%
Net Income Attributable	51.4M	134.0M	3.0B	2.7B	584.0M
Minority Interest	7.2M	34.5M	69.7M	58.0M	62.0M
Eps Basic	0.04	0.12	2.58	2.33	0.75
Eps Diluted	0.04	0.12	2.60	2.33	0.75

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	2.5B	4.3B	3.6B	2.2B	1.3B
Trading Financial Assets	16.6M	16.5M	17.6M	190.0M	279.0M
Accounts Receivable	1.4B	1.3B	1.2B	1.4B	1.0B
Notes Receivable	6.8M	8.2M	19.5M	52.8M	51.9M
Notes And Accounts Receivable	1.4B	1.3B	1.2B	1.5B	1.1B
Prepayments	139.0M	219.0M	220.0M	306.0M	216.0M
Inventory	2.9B	2.6B	2.7B	2.9B	1.5B
Total Current Assets	8.4B	9.6B	9.1B	9.0B	5.9B
Long Term Equity Investment	1.1B	1.1B	1.1B	1.1B	306.0M
Fixed Assets	--	6.8B	5.1B	4.7B	5.0B
Fixed Assets Total	6.9B	6.8B	5.1B	4.7B	5.0B
Construction In Progress	--	2.7B	2.0B	763.0M	330.0M
Construction In Progress Total	4.5B	2.9B	2.1B	772.0M	330.0M
Intangible Assets	1.1B	1.1B	901.0M	772.0M	614.0M
Long Term Deferred Expenses	20.5M	19.7M	12.1M	14.1M	18.6M
Total Non Current Assets	14.2B	12.7B	10.1B	8.2B	6.6B
Total Assets	22.6B	22.3B	19.2B	17.2B	12.5B
Short Term Borrowings	518.0M	460.0M	331.0M	439.0M	1.0B
Accounts Payable	3.2B	2.7B	2.0B	2.2B	1.6B
Advance Receipts	604,500	396,800	1.5M	2.1M	1.5M
Contract Liabilities	445.0M	445.0M	449.0M	715.0M	303.0M
Total Current Liabilities	6.4B	5.6B	5.1B	5.8B	4.4B
Long Term Borrowings	2.3B	2.4B	1.4B	1.5B	766.0M
Total Non Current Liabilities	2.6B	2.6B	1.6B	1.6B	844.0M
Total Liabilities	9.0B	8.2B	6.7B	7.4B	5.2B
Paid In Capital	1.4B	1.4B	1.1B	818.0M	818.0M
Capital Reserve	2.1B	2.4B	650.0M	977.0M	990.0M
Surplus Reserve	709.0M	599.0M	573.0M	559.0M	559.0M
Retained Earnings	8.1B	8.3B	9.1B	6.6B	4.1B
Minority Equity	1.2B	1.3B	988.0M	892.0M	735.0M
Equity Attributable	12.4B	12.8B	11.5B	8.9B	6.5B
Total Equity	13.6B	14.1B	12.5B	9.8B	7.2B

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	9.6B	11.2B	16.4B	14.5B	7.7B
Tax Refunds Received	534.0M	377.0M	316.0M	219.0M	162.0M
Total Operating Cash Inflow	10.5B	12.1B	16.9B	14.9B	8.1B
Cash Paid For Goods	7.4B	9.1B	10.4B	9.7B	5.2B
Cash Paid To Employees	1.6B	1.5B	1.4B	1.2B	947.0M
Taxes Paid	350.0M	462.0M	1.2B	492.0M	263.0M
Total Operating Cash Outflow	9.9B	11.8B	14.0B	12.1B	7.0B
Operating Cash Flow	547.0M	297.0M	2.9B	2.9B	1.1B
Total Investing Cash Inflow	725.0M	443.0M	911.0M	605.0M	795.0M
Total Investing Cash Outflow	2.4B	2.4B	2.0B	2.4B	1.7B
Investing Cash Flow	-1.6B	-1.9B	-1.1B	-1.8B	-858.0M
Cash From Borrowings	3.4B	4.9B	2.2B	1.9B	2.1B
Dividends And Interest Paid	302.0M	1.0B	486.0M	282.0M	211.0M
Debt Repayments	3.6B	3.7B	2.3B	1.7B	2.2B
Total Financing Cash Inflow	3.5B	7.3B	2.2B	1.9B	2.5B
Total Financing Cash Outflow	4.1B	4.8B	2.9B	2.0B	2.5B
Financing Cash Flow	-661.0M	2.5B	-640.0M	-126.0M	-67.7M
Net Change In Cash	-1.7B	857.0M	1.2B	933.0M	119.0M
Ending Cash Balance	2.5B	4.2B	3.4B	2.1B	1.2B
Capex	1.6B	2.0B	1.4B	849.0M	739.0M