新世界 - Financials

新世界 — 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	1.1B	1.1B	850.0M	1.2B	1.0B	1.7B	2.8B	3.0B	3.0B	3.1B	3.3B	3.5B	3.5B	3.2B	3.0B	2.7B	2.7B	1.9B	2.1B	1.5B
Revenue Growth %	-1.2%	33.4%	-27.1%	11.5%	-36.7%	-40.5%	-8.1%	0.1%	-3.1%	-6.6%	-3.4%	-2.8%	10.1%	6.4%	11.0%	2.8%	38.1%	-7.9%	39.8%	--
Total Revenue	1.1B	1.1B	850.0M	1.2B	1.0B	1.7B	2.8B	3.0B	3.0B	3.1B	3.3B	3.5B	3.5B	3.2B	3.0B	2.7B	2.7B	1.9B	2.1B	1.5B
Cost Of Revenue	653.0M	683.0M	616.0M	723.0M	670.0M	1.2B	1.9B	2.1B	2.1B	2.2B	2.4B	2.5B	2.6B	2.3B	2.1B	1.9B	1.8B	1.2B	1.4B	1.1B
+Gross Profit	467.0M	451.0M	234.0M	443.0M	376.0M	501.0M	879.0M	874.0M	885.0M	902.0M	898.0M	932.0M	964.0M	895.0M	887.0M	780.0M	807.0M	691.0M	708.0M	349.0M
Gross Margin %	41.7%	39.8%	27.5%	38.0%	35.9%	30.3%	31.7%	28.9%	29.3%	29.0%	26.9%	27.0%	27.2%	27.8%	29.3%	28.6%	30.4%	35.9%	33.9%	23.4%
Total Operating Cost	1.0B	1.1B	953.0M	1.1B	1.0B	1.7B	2.5B	2.8B	2.7B	2.8B	3.1B	3.2B	3.2B	2.9B	2.7B	2.5B	2.4B	1.7B	1.9B	1.5B
Selling Expenses	135.0M	133.0M	127.0M	135.0M	137.0M	149.0M	166.0M	169.0M	163.0M	160.0M	154.0M	149.0M	144.0M	137.0M	136.0M	121.0M	129.0M	88.6M	97.6M	87.6M
Admin Expenses	216.0M	197.0M	166.0M	195.0M	177.0M	349.0M	345.0M	379.0M	341.0M	345.0M	347.0M	361.0M	338.0M	329.0M	333.0M	295.0M	309.0M	276.0M	336.0M	204.0M
Finance Expenses	12.2M	13.5M	19.5M	30.9M	33.1M	18.4M	19.5M	21.7M	45.5M	70.9M	83.8M	88.6M	129.0M	101.0M	98.4M	85.3M	104.0M	95.9M	94.6M	40.4M
+Operating Income	98.4M	73.3M	-74.2M	85.9M	36.9M	1.0M	332.0M	498.0M	282.0M	82.7M	271.0M	277.0M	313.0M	285.0M	273.0M	252.0M	230.0M	212.0M	142.0M	161.0M
Operating Margin %	8.8%	6.5%	-8.7%	7.4%	3.5%	0.1%	12.0%	16.5%	9.3%	2.7%	8.1%	8.0%	8.8%	8.8%	9.0%	9.2%	8.7%	11.0%	6.8%	10.8%
Non Operating Income	17.6M	6.9M	15.0M	30.4M	54.2M	67.6M	39.8M	37.3M	61.5M	62.5M	62.3M	65.5M	12.5M	15.5M	3.9M	27,800	91,400	3.1M	28.6M	286,600
Non Operating Expenses	12.2M	15.2M	429,300	2.7M	689,500	19.2M	6.6M	5.7M	724,800	271,200	967,900	583,000	904,900	401,500	1.3M	1.1M	2.1M	454,600	2.1M	1.1M
Investment Income	19.4M	22.7M	25.3M	36.2M	28.6M	24.1M	9.8M	216.0M	-11.6M	-202.0M	-2.1M	-16.3M	537,000	-1.7M	-8.1M	4.1M	1.0M	2.4M	-997,800	-1.2M
Asset Disposal Income	--	--	80,200	--	--	387,800	407,900	24.6M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	30.0M	--	--	--	--	-767,000	18.0M	5.3M	1.4M	1.4M	1.3M	94,500	210,700	100,900	-1.4M	-1.0M	-8.3M	8.4M	--
Other Income	1.8M	1.4M	3.1M	2.7M	2.3M	1.1M	27,400	--	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	104.0M	65.0M	-59.6M	114.0M	90.4M	49.4M	365.0M	530.0M	343.0M	145.0M	332.0M	342.0M	324.0M	300.0M	276.0M	251.0M	228.0M	215.0M	168.0M	160.0M
Income Tax	34.7M	33.6M	-8.1M	43.5M	19.2M	12.2M	91.9M	81.1M	89.5M	82.8M	84.0M	90.3M	80.0M	79.9M	72.0M	63.6M	59.0M	61.6M	34.4M	45.6M
+Net Income	69.0M	31.5M	-51.5M	70.0M	71.2M	37.2M	273.0M	449.0M	253.0M	62.1M	248.0M	252.0M	244.0M	220.0M	204.0M	187.0M	169.0M	153.0M	134.0M	115.0M
Net Margin %	6.2%	2.8%	-6.1%	6.0%	6.8%	2.3%	9.8%	14.9%	8.4%	2.0%	7.4%	7.3%	6.9%	6.8%	6.7%	6.8%	6.4%	8.0%	6.4%	7.7%
Net Income Attributable	70.0M	31.7M	-52.0M	69.5M	70.6M	36.6M	273.0M	448.0M	253.0M	52.2M	240.0M	243.0M	237.0M	214.0M	199.0M	180.0M	163.0M	153.0M	134.0M	115.0M
Minority Interest	-1.0M	-181,600	572,100	570,400	570,000	570,000	570,000	570,000	570,000	9.9M	8.3M	8.6M	7.4M	6.4M	5.2M	6.7M	6.0M	--	82,200	500.00
Eps Basic	0.11	0.05	-0.08	0.11	0.11	0.06	0.42	0.69	0.45	0.10	0.45	0.46	0.45	0.40	0.37	0.34	0.31	0.29	0.25	--
Eps Diluted	0.11	0.05	-0.08	0.11	0.11	0.06	0.42	0.69	0.45	0.10	0.45	0.46	0.45	0.40	0.37	0.34	0.31	0.29	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	1.4B	1.1B	1.3B	1.2B	1.7B	1.6B	1.4B	1.3B	1.7B	678.0M	572.0M	670.0M	534.0M	737.0M	389.0M	220.0M	289.0M	251.0M	243.0M	245.0M
Trading Financial Assets	731.0M	849.0M	592.0M	963.0M	360.0M	620.0M	--	--	14,600	--	--	--	--	--	--	--	--	--	--	1.5M
Accounts Receivable	83.7M	127.0M	116.0M	112.0M	123.0M	146.0M	163.0M	180.0M	188.0M	178.0M	187.0M	172.0M	171.0M	145.0M	126.0M	131.0M	86.2M	78.5M	54.5M	21.4M
Notes Receivable	--	--	--	--	--	--	662,000	--	415,900	532,500	200,000	200,000	250,000	--	--	--	--	--	--	--
Notes And Accounts Receivable	83.7M	127.0M	116.0M	112.0M	123.0M	146.0M	163.0M	180.0M	188.0M	178.0M	187.0M	172.0M	172.0M	145.0M	126.0M	131.0M	86.2M	78.5M	54.5M	21.4M
Prepayments	2.3M	3.6M	2.1M	3.6M	10.6M	9.5M	10.2M	8.3M	6.2M	5.2M	4.8M	7.0M	2.7M	3.2M	2.3M	3.2M	5.6M	1.4M	4.6M	10.3M
Inventory	195.0M	189.0M	161.0M	215.0M	167.0M	169.0M	164.0M	162.0M	142.0M	203.0M	182.0M	170.0M	168.0M	166.0M	149.0M	111.0M	93.7M	96.9M	52.2M	49.3M
Total Current Assets	2.4B	2.3B	2.2B	2.5B	2.3B	2.5B	2.5B	2.5B	2.7B	1.1B	1.2B	1.4B	1.2B	1.5B	1.3B	554.0M	502.0M	468.0M	391.0M	400.0M
Long Term Equity Investment	23.1M	23.1M	23.1M	23.2M	23.2M	143.0M	143.0M	153.0M	342.0M	851.0M	1.1B	839.0M	870.0M	869.0M	544.0M	62.2M	68.4M	72.3M	74.4M	36.4M
Fixed Assets	--	2.5B	2.7B	2.7B	2.8B	2.9B	2.5B	2.6B	2.6B	2.7B	2.8B	2.9B	2.9B	3.0B	3.1B	3.2B	3.1B	3.2B	3.2B	2.7B
Fixed Assets Total	2.4B	2.5B	2.7B	2.7B	2.8B	2.9B	2.5B	2.6B	2.6B	2.7B	2.8B	2.9B	2.9B	3.0B	3.1B	3.2B	3.1B	3.2B	3.2B	2.7B
Construction In Progress	--	21.8M	--	--	387,500	6.7M	13.0M	--	912,900	--	--	577,900	577,900	--	--	--	94.7M	85.6M	93.3M	426.0M
Construction In Progress Total	143.0M	21.8M	--	--	387,500	6.7M	13.0M	--	912,900	--	--	577,900	577,900	--	--	--	94.7M	85.6M	93.3M	426.0M
Intangible Assets	433.0M	461.0M	427.0M	449.0M	471.0M	493.0M	84.4M	87.8M	91.1M	94.4M	97.8M	101.0M	105.0M	108.0M	111.0M	115.0M	118.0M	121.0M	121.0M	--
Long Term Deferred Expenses	13.0M	6.9M	4.7M	14.7M	19.7M	30.1M	2.3M	3.1M	9.6M	9.8M	7.7M	10.6M	14.2M	11.2M	14.3M	13.6M	6.3M	6.7M	2.8M	2.9M
Total Non Current Assets	3.3B	3.4B	3.5B	3.6B	3.8B	4.0B	3.2B	3.4B	3.1B	3.7B	4.0B	3.8B	4.0B	4.0B	3.8B	3.4B	3.5B	3.5B	3.5B	3.2B
Total Assets	5.7B	5.7B	5.7B	6.1B	6.1B	6.6B	5.8B	5.9B	5.8B	4.8B	5.2B	5.2B	5.2B	5.6B	5.0B	3.9B	4.0B	4.0B	3.9B	3.6B
Short Term Borrowings	550.0M	581.0M	631.0M	831.0M	870.0M	800.0M	200.0M	276.0M	747.0M	1.1B	1.3B	1.8B	2.1B	2.8B	2.4B	1.5B	1.6B	1.3B	780.0M	813.0M
Accounts Payable	668.0M	635.0M	527.0M	631.0M	564.0M	471.0M	505.0M	563.0M	517.0M	543.0M	493.0M	450.0M	461.0M	472.0M	486.0M	404.0M	388.0M	314.0M	235.0M	186.0M
Advance Receipts	3.4M	3.5M	3.5M	4.1M	4.4M	44.1M	44.6M	44.2M	52.5M	63.5M	60.7M	69.3M	55.5M	53.6M	56.4M	60.0M	58.9M	64.6M	73.6M	55.4M
Contract Liabilities	35.9M	39.4M	37.9M	37.4M	44.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	1.5B	1.5B	1.7B	1.7B	2.1B	1.1B	1.4B	1.7B	2.1B	2.6B	2.8B	2.9B	3.5B	3.1B	2.1B	2.3B	2.4B	2.0B	1.3B
Long Term Borrowings	--	--	--	--	--	--	100.0M	--	--	--	--	--	--	--	--	--	--	20.0M	426.0M	900.0M
Total Non Current Liabilities	22.0M	24.7M	28.3M	31.7M	30.7M	123.0M	219.0M	125.0M	61.5M	44.3M	29.4M	12.5M	1.7M	5.1M	7.5M	10.3M	10.7M	38.3M	431.0M	901.0M
Total Liabilities	1.5B	1.5B	1.5B	1.8B	1.7B	2.3B	1.4B	1.5B	1.8B	2.2B	2.6B	2.8B	2.9B	3.5B	3.1B	2.1B	2.3B	2.4B	2.5B	2.2B
Paid In Capital	647.0M	647.0M	647.0M	647.0M	647.0M	647.0M	647.0M	647.0M	647.0M	532.0M	532.0M	532.0M	532.0M	532.0M	532.0M	532.0M	532.0M	532.0M	532.0M	462.0M
Capital Reserve	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	464.0M	464.0M	464.0M	469.0M	470.0M	475.0M	478.0M	467.0M	483.0M	469.0M	464.0M
Surplus Reserve	404.0M	402.0M	403.0M	403.0M	393.0M	383.0M	383.0M	354.0M	313.0M	290.0M	286.0M	263.0M	240.0M	217.0M	197.0M	178.0M	161.0M	146.0M	131.0M	126.0M
Retained Earnings	1.9B	1.8B	1.8B	1.9B	1.9B	1.8B	1.9B	1.8B	1.4B	1.2B	1.3B	1.1B	994.0M	844.0M	709.0M	588.0M	479.0M	400.0M	331.0M	270.0M
Minority Equity	1.5M	3.1M	3.4M	4.4M	3.4M	3.4M	3.4M	3.4M	3.4M	61.6M	55.5M	50.1M	42.5M	39.0M	36.3M	33.4M	29.5M	28.0M	1.1M	268,400
Equity Attributable	4.2B	4.2B	4.2B	4.4B	4.3B	4.3B	4.4B	4.3B	4.0B	2.5B	2.6B	2.4B	2.2B	2.1B	1.9B	1.8B	1.6B	1.6B	1.5B	1.3B
Total Equity	4.2B	4.2B	4.2B	4.4B	4.3B	4.3B	4.4B	4.3B	4.0B	2.6B	2.6B	2.4B	2.3B	2.1B	1.9B	1.8B	1.7B	1.6B	1.5B	1.3B

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	1.4B	1.4B	1.0B	1.5B	1.3B	1.8B	3.2B	3.4B	3.5B	3.6B	3.8B	4.0B	4.0B	3.7B	3.5B	3.1B	3.0B	2.2B	2.4B	1.9B
Tax Refunds Received	1.0M	202,800	6.7M	1.8M	7.4M	25.0M	14.9M	11.7M	10.4M	11.3M	10.8M	11.3M	12.2M	15.0M	12.7M	11.9M	9.1M	10.6M	13.8M	5.2M
Total Operating Cash Inflow	1.4B	1.4B	1.1B	1.5B	1.4B	2.0B	3.2B	3.5B	3.5B	3.7B	3.9B	4.0B	4.1B	3.7B	3.5B	3.1B	3.0B	2.2B	2.4B	2.0B
Cash Paid For Goods	672.0M	685.0M	669.0M	788.0M	639.0M	1.4B	2.3B	2.5B	2.5B	2.6B	2.8B	3.0B	3.1B	2.8B	2.5B	2.3B	2.1B	1.4B	1.5B	1.3B
Cash Paid To Employees	257.0M	257.0M	235.0M	253.0M	234.0M	273.0M	269.0M	269.0M	246.0M	256.0M	241.0M	239.0M	227.0M	211.0M	196.0M	170.0M	158.0M	109.0M	123.0M	83.1M
Taxes Paid	88.5M	75.1M	99.0M	99.3M	149.0M	106.0M	169.0M	172.0M	195.0M	182.0M	205.0M	196.0M	225.0M	172.0M	182.0M	182.0M	196.0M	91.4M	129.0M	113.0M
Total Operating Cash Outflow	1.1B	1.1B	1.1B	1.2B	1.1B	1.9B	2.9B	3.1B	3.1B	3.2B	3.4B	3.6B	3.7B	3.3B	3.0B	2.8B	2.7B	1.8B	2.0B	1.7B
Operating Cash Flow	321.0M	302.0M	22.8M	260.0M	289.0M	62.8M	330.0M	418.0M	458.0M	500.0M	467.0M	415.0M	445.0M	383.0M	478.0M	308.0M	371.0M	443.0M	419.0M	305.0M
Total Investing Cash Inflow	4.2B	4.4B	5.2B	4.1B	2.3B	855.0M	2.9B	2.9B	534.0M	479.0M	432.0M	306.0M	1.2B	1.9B	658.0M	8.6M	4.9M	1.4M	14.1M	15.1M
Total Investing Cash Outflow	4.2B	4.8B	4.8B	4.8B	2.1B	1.4B	2.9B	3.2B	662.0M	217.0M	566.0M	255.0M	1.1B	2.1B	1.7B	106.0M	53.8M	254.0M	259.0M	775.0M
Investing Cash Flow	-22.0M	-380.0M	372.0M	-644.0M	260.0M	-517.0M	3.2M	-341.0M	-127.0M	262.0M	-134.0M	50.9M	118.0M	-191.0M	-997.0M	-97.0M	-48.8M	-253.0M	-245.0M	-760.0M
Cash From Borrowings	730.0M	580.0M	630.0M	860.0M	1.1B	1.1B	300.0M	276.0M	1.1B	1.4B	1.9B	2.4B	3.0B	3.9B	4.4B	2.5B	1.9B	539.0M	1.1B	820.0M
Dividends And Interest Paid	35.2M	36.9M	61.3M	67.1M	74.7M	116.0M	160.0M	101.0M	90.4M	173.0M	194.0M	206.0M	218.0M	210.0M	181.0M	141.0M	161.0M	161.0M	102.0M	39.0M
Debt Repayments	760.0M	630.0M	830.0M	900.0M	1.0B	600.0M	276.0M	747.0M	1.4B	1.6B	2.4B	2.7B	3.6B	3.5B	3.5B	2.7B	2.0B	560.0M	1.2B	361.0M
Total Financing Cash Inflow	736.0M	594.0M	630.0M	860.0M	1.3B	1.7B	594.0M	579.0M	2.6B	1.7B	2.7B	2.7B	3.1B	3.9B	4.4B	2.5B	1.9B	539.0M	1.1B	820.0M
Total Financing Cash Outflow	798.0M	669.0M	896.0M	970.0M	1.8B	1.0B	836.0M	1.0B	2.0B	2.3B	3.1B	3.1B	3.9B	3.7B	3.7B	2.8B	2.2B	721.0M	1.3B	400.0M
Financing Cash Flow	-62.0M	-75.9M	-266.0M	-110.0M	-473.0M	655.0M	-242.0M	-467.0M	655.0M	-656.0M	-432.0M	-329.0M	-767.0M	156.0M	688.0M	-280.0M	-285.0M	-181.0M	-176.0M	421.0M
Net Change In Cash	237.0M	-154.0M	129.0M	-494.0M	76.5M	201.0M	90.8M	-390.0M	985.0M	106.0M	-98.3M	137.0M	-204.0M	348.0M	169.0M	-69.1M	37.8M	8.2M	-2.2M	-33.9M
Ending Cash Balance	1.4B	1.1B	1.3B	1.1B	1.6B	1.6B	1.4B	1.3B	1.7B	678.0M	572.0M	670.0M	534.0M	737.0M	389.0M	220.0M	289.0M	251.0M	243.0M	--
Capex	161.0M	145.0M	35.0M	78.3M	148.0M	752.0M	17.0M	7.7M	11.7M	17.3M	5.7M	4.1M	30.8M	28.3M	27.6M	32.1M	53.2M	256.0M	203.0M	716.0M