新黄浦 - Financials

新黄浦 — 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	2.9B	3.1B	4.3B	3.6B	1.2B	1.3B	1.1B	1.8B	1.1B	1.2B	1.0B	829.0M	1.0B	1.1B	501.0M	513.0M	449.0M	551.0M	595.0M	284.0M
Revenue Growth %	-4.4%	-29.2%	20.4%	200.3%	-6.4%	19.7%	-40.0%	56.8%	-5.0%	18.0%	22.1%	-19.8%	-5.5%	118.4%	-2.3%	14.3%	-18.5%	-7.4%	109.5%	--
Total Revenue	3.2B	3.4B	4.7B	3.9B	1.3B	1.3B	1.1B	1.8B	1.2B	1.2B	1.0B	857.0M	1.1B	1.1B	527.0M	531.0M	462.0M	557.0M	600.0M	284.0M
Cost Of Revenue	2.3B	2.5B	3.9B	3.3B	803.0M	933.0M	697.0M	1.5B	931.0M	1.0B	757.0M	600.0M	727.0M	790.0M	252.0M	319.0M	282.0M	362.0M	467.0M	150.0M
+Gross Profit	603.0M	561.0M	405.0M	270.0M	391.0M	343.0M	369.0M	238.0M	203.0M	191.0M	255.0M	229.0M	307.0M	304.0M	249.0M	194.0M	167.0M	189.0M	128.0M	134.0M
Gross Margin %	20.6%	18.4%	9.4%	7.5%	32.7%	26.9%	34.6%	13.4%	17.9%	16.0%	25.2%	27.6%	29.7%	27.8%	49.7%	37.8%	37.2%	34.3%	21.5%	47.2%
Total Operating Cost	3.1B	3.4B	4.7B	3.8B	1.0B	2.0B	1.3B	2.0B	1.2B	1.3B	999.0M	805.0M	924.0M	1.0B	465.0M	472.0M	435.0M	527.0M	575.0M	190.0M
Selling Expenses	217.0M	345.0M	308.0M	234.0M	127.0M	107.0M	87.3M	46.3M	16.4M	12.4M	13.9M	5.8M	4.3M	2.5M	2.9M	3.1M	1.8M	18.3M	11.7M	7.9M
Admin Expenses	255.0M	271.0M	286.0M	249.0M	170.0M	191.0M	169.0M	161.0M	121.0M	128.0M	117.0M	111.0M	115.0M	98.4M	86.3M	84.3M	81.5M	75.3M	45.9M	29.6M
Finance Expenses	146.0M	129.0M	13.4M	-417,800	22.6M	110.0M	128.0M	159.0M	47.8M	49.4M	39.5M	25.7M	27.0M	66.2M	53.4M	21.6M	48.7M	22.3M	9.0M	-11.9M
+Operating Income	262.0M	178.0M	89.5M	187.0M	428.0M	-499.0M	818.0M	824.0M	124.0M	240.0M	159.0M	198.0M	225.0M	273.0M	233.0M	162.0M	122.0M	210.0M	64.8M	105.0M
Operating Margin %	9.0%	5.8%	2.1%	5.2%	35.8%	-39.1%	76.7%	46.3%	10.9%	20.1%	15.7%	23.9%	21.8%	25.0%	46.5%	31.6%	27.2%	38.1%	10.9%	37.0%
Non Operating Income	4.4M	1.8M	52.7M	2.4M	6.4M	4.4M	5.8M	8.7M	34.0M	38.4M	33.9M	79.0M	28.1M	22.8M	23.6M	30.8M	104.0M	38.7M	27.7M	16,500
Non Operating Expenses	1.3M	3.6M	6.1M	5.0M	51.0M	3.9M	3.1M	15.2M	984,000	81,300	934,200	269,900	34,100	195,800	184,900	365,800	4.5M	96,800	2.3M	256,200
Investment Income	105.0M	116.0M	1.6M	52.6M	102.0M	171.0M	973.0M	983.0M	141.0M	288.0M	123.0M	146.0M	90.4M	207.0M	172.0M	103.0M	95.8M	179.0M	39.6M	3.2M
Fair Value Change Income	15.2M	25.8M	7.2M	10.6M	15.4M	13.7M	-44,800	-377,900	-661,900	1.2M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	413,100	-800.00	-59,200	173,300	396,600	-166,200	-177,500	-34,100	-53,700	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.9M	36.8M	--	4.3M	17.8M	14.2M	121.0M	9.6M	9.2M	6.6M	5.8M	-221,200	2.9M	984,200	8.2M	-4.2M	-3.5M	17.4M	-2.8M	--
Other Income	12.3M	14.6M	8.5M	5.2M	8.0M	6.2M	3.6M	23.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	265.0M	176.0M	136.0M	185.0M	384.0M	-498.0M	821.0M	817.0M	157.0M	279.0M	192.0M	277.0M	253.0M	296.0M	257.0M	193.0M	222.0M	248.0M	90.2M	125.0M
Income Tax	79.7M	65.0M	71.0M	39.3M	68.6M	43.8M	236.0M	207.0M	45.9M	45.2M	24.8M	38.4M	38.9M	50.8M	35.1M	29.1M	38.0M	71.8M	-6.6M	52.4M
+Net Income	185.0M	111.0M	65.1M	145.0M	315.0M	-542.0M	585.0M	610.0M	111.0M	233.0M	167.0M	238.0M	214.0M	245.0M	222.0M	164.0M	184.0M	177.0M	96.7M	72.8M
Net Margin %	6.3%	3.6%	1.5%	4.0%	26.4%	-42.5%	54.9%	34.3%	9.8%	19.5%	16.5%	28.7%	20.7%	22.4%	44.3%	32.0%	41.0%	32.1%	16.3%	25.6%
Net Income Attributable	81.7M	62.1M	56.6M	110.0M	269.0M	-553.0M	572.0M	645.0M	102.0M	227.0M	170.0M	228.0M	208.0M	237.0M	213.0M	160.0M	173.0M	176.0M	95.4M	70.1M
Minority Interest	103.0M	48.8M	8.5M	35.3M	46.3M	11.0M	12.8M	-34.6M	8.5M	6.6M	-2.6M	10.1M	6.4M	8.4M	8.7M	4.0M	11.1M	489,800	1.3M	2.7M
Eps Basic	0.12	0.09	0.08	0.16	0.40	-0.82	0.85	0.96	0.18	0.40	0.30	0.41	0.37	0.42	0.38	0.29	0.31	0.31	0.17	0.12
Eps Diluted	0.12	0.09	0.08	0.16	0.40	-0.82	0.85	0.96	0.18	0.40	0.30	0.41	0.37	0.42	0.38	0.29	0.31	0.31	0.17	--

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	5.8B	5.5B	7.0B	5.1B	4.4B	2.8B	1.6B	2.5B	1.1B	827.0M	1.2B	1.4B	948.0M	798.0M	1.2B	1.8B	621.0M	1.0B	682.0M	563.0M
Trading Financial Assets	270.0M	342.0M	71.0M	97.0M	2.6M	50.3M	8.6M	63.9M	28.1M	205.0M	--	--	--	--	--	119,500	--	--	--	--
Accounts Receivable	41.3M	87.6M	19.8M	43.9M	71.0M	7.4M	13.4M	2.5M	3.3M	18.2M	11.8M	8.5M	55.4M	18.2M	88.2M	27.4M	49.1M	23.7M	20.1M	18.4M
Notes Receivable	--	--	--	--	1.0M	--	965.0M	--	--	--	--	--	--	--	--	300,000	--	--	691,000	--
Notes And Accounts Receivable	41.3M	87.6M	19.8M	43.9M	72.0M	7.4M	979.0M	2.5M	3.3M	18.2M	11.8M	8.5M	55.4M	18.2M	88.2M	27.7M	49.1M	23.7M	20.8M	18.4M
Prepayments	298.0M	137.0M	52.1M	326.0M	2.1M	121.0M	860.0M	4.1M	111.0M	2.1M	28.3M	32.6M	222.0M	117.0M	28.7M	514,900	89.7M	37.8M	106.0M	1.2M
Inventory	2.0B	4.0B	6.7B	8.5B	8.8B	7.3B	4.9B	3.7B	5.7B	5.6B	6.1B	5.6B	4.7B	4.0B	2.8B	1.9B	518.0M	154.0M	160.0M	109.0M
Total Current Assets	13.0B	14.1B	18.2B	18.3B	17.1B	12.2B	9.1B	7.0B	7.4B	7.1B	7.8B	7.3B	6.4B	5.2B	4.5B	3.9B	1.4B	1.5B	1.0B	697.0M
Long Term Equity Investment	1.7B	1.5B	1.6B	1.6B	1.5B	1.4B	1.4B	1.3B	1.3B	1.2B	1.1B	888.0M	849.0M	751.0M	842.0M	687.0M	556.0M	342.0M	44.5M	53.0M
Fixed Assets	--	446.0M	472.0M	481.0M	506.0M	516.0M	527.0M	548.0M	573.0M	10.7M	11.3M	13.7M	12.1M	16.7M	17.7M	18.4M	11.0M	12.9M	7.9M	5.2M
Fixed Assets Total	421.0M	446.0M	472.0M	481.0M	506.0M	516.0M	527.0M	548.0M	573.0M	10.7M	11.3M	13.7M	12.1M	16.7M	17.7M	18.4M	11.0M	12.9M	7.9M	5.2M
Construction In Progress	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	50,000	877,000	10.5M	7.1M	1.0M
Construction In Progress Total	1.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	50,000	877,000	10.5M	7.1M	1.0M
Intangible Assets	2.5M	3.7M	3.3M	4.1M	3.1M	4.0M	261,600	371,000	437,100	3,616	13,600	16,000	7,816	9,217	36,600	134,000	231,400	573,600	190.0M	200.0M
Long Term Deferred Expenses	14.6M	13.3M	9.9M	10.9M	13.5M	15.6M	16.4M	19.2M	11.5M	235.0M	251.0M	127.0M	114.0M	124.0M	137.0M	145.0M	137.0M	9.5M	12.3M	7.3M
Total Non Current Assets	6.1B	6.3B	6.3B	3.1B	3.0B	2.9B	3.5B	3.7B	3.1B	2.2B	2.3B	2.1B	2.1B	2.0B	2.3B	2.5B	2.4B	2.2B	2.2B	1.9B
Total Assets	19.2B	20.3B	24.5B	21.4B	20.1B	15.1B	12.6B	10.7B	10.6B	9.4B	10.1B	9.4B	8.4B	7.2B	6.8B	6.4B	3.8B	3.6B	3.3B	2.6B
Short Term Borrowings	60.1M	108.0M	20.0M	--	--	--	--	200.0M	220.0M	100.0M	920.0M	100.0M	--	80.0M	200.0M	250.0M	174.0M	314.0M	300.0M	--
Accounts Payable	420.0M	609.0M	1.8B	627.0M	336.0M	457.0M	158.0M	177.0M	75.5M	132.0M	204.0M	343.0M	254.0M	116.0M	73.3M	114.0M	12.5M	6.4M	10.9M	10.9M
Advance Receipts	60.0M	57.8M	28.6M	7.9M	3.7M	3.4B	2.5B	1.4B	1.6B	1.5B	1.7B	669.0M	1.1B	190.0M	47.2M	49.2M	58.4M	64.2M	157.0M	104.0M
Contract Liabilities	2.0B	2.9B	2.8B	5.0B	2.7B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	10.8B	11.7B	14.9B	13.6B	11.4B	7.4B	4.3B	3.2B	3.4B	3.0B	4.4B	3.4B	2.4B	1.7B	1.4B	1.5B	703.0M	645.0M	806.0M	279.0M
Long Term Borrowings	3.5B	2.7B	2.8B	2.5B	1.8B	2.5B	1.0B	635.0M	715.0M	2.4B	1.9B	2.3B	1.4B	1.1B	1.2B	1.0B	513.0M	500.0M	--	--
Total Non Current Liabilities	3.6B	4.0B	5.0B	3.4B	4.1B	3.5B	3.6B	3.3B	3.0B	2.4B	1.9B	2.3B	2.4B	2.1B	2.2B	2.0B	518.0M	504.0M	4,500	--
Total Liabilities	14.4B	15.7B	19.9B	16.9B	15.6B	10.9B	7.9B	6.4B	6.4B	5.4B	6.3B	5.8B	4.9B	3.9B	3.6B	3.5B	1.2B	1.1B	806.0M	279.0M
Paid In Capital	673.0M	673.0M	673.0M	673.0M	673.0M	673.0M	673.0M	561.0M	561.0M	561.0M	561.0M	561.0M	561.0M	561.0M	561.0M	561.0M	561.0M	561.0M	561.0M	561.0M
Capital Reserve	902.0M	903.0M	903.0M	903.0M	903.0M	903.0M	903.0M	1.0B	1.0B	1.0B	1.0B	1.0B	1.1B	1.1B	1.2B	1.1B	1.0B	1.1B	1.2B	1.1B
Surplus Reserve	365.0M	365.0M	365.0M	365.0M	365.0M	363.0M	363.0M	309.0M	309.0M	309.0M	309.0M	302.0M	283.0M	264.0M	243.0M	225.0M	210.0M	200.0M	183.0M	206.0M
Retained Earnings	2.5B	2.5B	2.4B	2.4B	2.2B	2.0B	2.6B	2.3B	1.7B	1.7B	1.5B	1.5B	1.3B	1.1B	989.0M	795.0M	724.0M	561.0M	459.0M	343.0M
Minority Equity	251.0M	214.0M	206.0M	160.0M	195.0M	200.0M	143.0M	120.0M	506.0M	317.0M	310.0M	331.0M	325.0M	323.0M	269.0M	270.0M	62.6M	67.2M	44.6M	44.1M
Equity Attributable	4.5B	4.4B	4.4B	4.4B	4.3B	4.1B	4.6B	4.2B	3.6B	3.6B	3.5B	3.4B	3.2B	3.0B	3.0B	2.7B	2.5B	2.4B	2.4B	2.2B
Total Equity	4.7B	4.6B	4.6B	4.5B	4.5B	4.3B	4.7B	4.3B	4.2B	3.9B	3.8B	3.7B	3.6B	3.3B	3.2B	2.9B	2.6B	2.5B	2.5B	2.3B

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	1.2B	2.8B	3.8B	3.7B	3.2B	2.7B	3.3B	1.4B	1.2B	834.0M	1.8B	468.0M	1.9B	1.3B	435.0M	527.0M	419.0M	469.0M	724.0M	413.0M
Tax Refunds Received	28.1M	52.1M	84.7M	22.8M	1.2M	1.2M	1.4M	--	--	--	--	15.7M	--	--	--	--	--	4,600	15.3M	--
Total Operating Cash Inflow	1.7B	3.5B	6.6B	5.0B	4.8B	4.4B	3.7B	1.9B	1.9B	1.3B	2.0B	991.0M	2.1B	2.2B	617.0M	1.1B	759.0M	534.0M	869.0M	446.0M
Cash Paid For Goods	499.0M	830.0M	1.9B	2.3B	2.3B	2.6B	3.3B	1.6B	676.0M	427.0M	1.1B	956.0M	1.1B	1.9B	987.0M	591.0M	544.0M	128.0M	484.0M	114.0M
Cash Paid To Employees	328.0M	355.0M	324.0M	245.0M	193.0M	176.0M	153.0M	138.0M	110.0M	97.4M	84.6M	67.0M	64.6M	54.2M	47.0M	38.0M	38.7M	37.4M	16.7M	10.6M
Taxes Paid	269.0M	324.0M	503.0M	351.0M	224.0M	336.0M	389.0M	162.0M	107.0M	85.9M	180.0M	97.8M	275.0M	86.4M	71.5M	78.0M	91.9M	72.9M	152.0M	91.5M
Total Operating Cash Outflow	1.7B	3.8B	3.4B	3.4B	3.4B	4.1B	4.3B	2.4B	1.3B	790.0M	1.7B	1.3B	1.7B	2.6B	1.5B	1.1B	751.0M	631.0M	789.0M	229.0M
Operating Cash Flow	15.4M	-286.0M	3.2B	1.6B	1.4B	330.0M	-622.0M	-438.0M	577.0M	494.0M	316.0M	-331.0M	359.0M	-363.0M	-853.0M	-23.7M	8.1M	-96.9M	79.9M	217.0M
Total Investing Cash Inflow	1.2B	1.1B	1.9B	583.0M	1.6B	3.1B	2.8B	3.7B	1.3B	797.0M	80.7M	199.0M	6.1M	256.0M	261.0M	126.0M	70.4M	305.0M	70.7M	26.6M
Total Investing Cash Outflow	1.2B	1.5B	1.9B	565.0M	1.0B	1.8B	2.5B	3.0B	1.8B	726.0M	107.0M	171.0M	149.0M	46.9M	33.3M	400.0M	394.0M	296.0M	227.0M	332.0M
Investing Cash Flow	-17.8M	-409.0M	62.0M	18.0M	524.0M	1.3B	288.0M	729.0M	-549.0M	70.7M	-26.4M	28.1M	-143.0M	209.0M	228.0M	-273.0M	-324.0M	8.6M	-156.0M	-305.0M
Cash From Borrowings	1.1B	598.0M	515.0M	1.0B	776.0M	2.3B	493.0M	1.9B	1.3B	560.0M	1.6B	1.1B	480.0M	380.0M	844.0M	1.2B	394.0M	514.0M	300.0M	700.0M
Dividends And Interest Paid	243.0M	232.0M	304.0M	349.0M	245.0M	450.0M	365.0M	304.0M	249.0M	250.0M	370.0M	241.0M	158.0M	241.0M	142.0M	151.0M	61.4M	95.3M	23.3M	50.3M
Debt Repayments	410.0M	617.0M	1.3B	1.7B	597.0M	2.4B	240.0M	270.0M	3.0B	1.3B	1.7B	115.0M	388.0M	426.0M	633.0M	620.0M	417.0M	--	95.4M	700.0M
Total Financing Cash Inflow	1.4B	759.0M	1.3B	1.6B	1.1B	2.5B	679.0M	2.4B	3.5B	991.0M	1.6B	1.1B	480.0M	470.0M	844.0M	2.2B	394.0M	523.0M	300.0M	700.0M
Total Financing Cash Outflow	2.0B	1.6B	2.7B	2.5B	1.4B	2.9B	1.3B	1.2B	3.3B	1.6B	2.5B	356.0M	546.0M	713.0M	775.0M	771.0M	479.0M	95.3M	122.0M	750.0M
Financing Cash Flow	-549.0M	-793.0M	-1.4B	-966.0M	-267.0M	-379.0M	-622.0M	1.2B	223.0M	-610.0M	-833.0M	762.0M	-66.0M	-244.0M	69.0M	1.4B	-84.7M	428.0M	178.0M	-50.3M
Net Change In Cash	-551.0M	-1.5B	1.9B	667.0M	1.6B	1.3B	-956.0M	1.4B	250.0M	-45.5M	-544.0M	459.0M	150.0M	-398.0M	-556.0M	1.1B	-401.0M	339.0M	102.0M	-138.0M
Ending Cash Balance	4.9B	5.5B	7.0B	5.1B	4.4B	2.8B	1.6B	2.5B	1.1B	818.0M	864.0M	1.4B	948.0M	798.0M	1.2B	1.8B	621.0M	1.0B	682.0M	--
Capex	54.6M	212.0M	23.4M	14.4M	23.2M	21.7M	8.1M	13.2M	7.4M	23.3M	27.9M	31.6M	8.7M	15.9M	20.4M	16.0M	110.0M	11.1M	19.7M	206.0M