南京新百 - Financials

南京新百 — 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	6.7B	6.6B	6.4B	6.4B	5.7B	9.5B	14.5B	19.1B	17.0B	15.9B	7.8B	3.4B	2.9B	1.8B	1.5B	1.4B	1.7B	1.6B	2.6B	2.9B
Revenue Growth %	2.0%	2.2%	0.7%	12.9%	-40.5%	-34.7%	-24.0%	12.6%	7.2%	102.5%	133.5%	17.6%	55.1%	19.4%	9.3%	-14.7%	4.0%	-39.9%	-8.2%	--
Total Revenue	6.7B	6.6B	6.4B	6.4B	5.7B	9.5B	14.5B	19.1B	17.0B	15.9B	7.8B	3.4B	2.9B	1.8B	1.5B	1.4B	1.7B	1.6B	2.6B	2.9B
Cost Of Revenue	3.7B	3.5B	3.3B	2.9B	2.4B	4.7B	8.1B	11.6B	10.9B	10.3B	5.3B	2.6B	2.2B	1.4B	1.2B	1.0B	1.2B	1.2B	2.2B	2.6B
+Gross Profit	3.0B	3.0B	3.2B	3.5B	3.2B	4.8B	6.4B	7.6B	6.1B	5.5B	2.5B	776.0M	628.0M	399.0M	360.0M	376.0M	412.0M	374.0M	415.0M	302.0M
Gross Margin %	45.3%	46.2%	49.4%	55.2%	57.0%	50.1%	44.1%	39.6%	35.7%	35.0%	32.0%	23.1%	22.0%	21.7%	23.4%	26.7%	25.0%	23.6%	15.7%	10.5%
Total Operating Cost	6.1B	5.8B	5.4B	5.0B	4.6B	7.3B	14.8B	17.8B	16.4B	15.7B	7.3B	3.2B	2.7B	1.8B	1.4B	1.3B	1.6B	1.5B	2.5B	2.9B
Selling Expenses	584.0M	575.0M	620.0M	614.0M	643.0M	704.0M	2.3B	3.9B	3.8B	3.9B	1.2B	175.0M	162.0M	92.4M	81.5M	85.6M	115.0M	105.0M	110.0M	92.7M
Admin Expenses	1.5B	1.3B	1.2B	1.1B	941.0M	967.0M	1.3B	1.5B	1.1B	1.1B	572.0M	279.0M	243.0M	154.0M	138.0M	143.0M	163.0M	125.0M	136.0M	139.0M
Rd Expenses	237.0M	259.0M	249.0M	216.0M	270.0M	384.0M	220.0M	135.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-87.4M	-69.4M	-25.0M	45.6M	36.1M	90.7M	225.0M	305.0M	277.0M	348.0M	173.0M	76.1M	71.4M	49.8M	21.3M	21.9M	31.8M	23.8M	31.2M	27.3M
+Operating Income	617.0M	818.0M	1.1B	1.4B	1.1B	2.3B	-278.0M	1.4B	602.0M	564.0M	522.0M	174.0M	222.0M	103.0M	100.0M	111.0M	112.0M	107.0M	154.0M	67.1M
Operating Margin %	9.2%	12.5%	17.1%	22.5%	19.2%	24.7%	-1.9%	7.5%	3.5%	3.6%	6.7%	5.2%	7.8%	5.6%	6.5%	7.9%	6.8%	6.7%	5.8%	2.3%
Non Operating Income	8.2M	9.5M	6.6M	6.2M	2.2M	2.1M	2.0M	998,300	8.4M	7.5M	5.2M	3.6M	2.6M	1.6M	1.8M	465,900	6.7M	3.2M	727,900	384,700
Non Operating Expenses	34.1M	7.4M	27.3M	8.2M	3.0M	6.0M	14.6M	24.2M	3.0M	63.8M	5.9M	2.0M	2.1M	4.0M	6.9M	914,100	18.4M	4.5M	47.1M	22.8M
Investment Income	40.3M	43.7M	62.3M	28.9M	57.0M	127.0M	-70.7M	70.7M	5.1M	437.0M	11.3M	4.1M	95.1M	32.2M	-1.5M	9.5M	25.6M	23.8M	19.6M	14.9M
Fair Value Change Income	-2.1M	8.2M	-312,700	2.2M	13,400	140,000	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-557,000	137,000	207,800	6.3M	-177,900	-34,700	-268,700	14.8M	-4.5M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	88.9M	83.3M	10.2M	1.1M	70.9M	10.3M	2.0B	102.0M	10.8M	7.3M	16.1M	310,300	-22.4M	4.5M	-1.9M	7.3M	-837,400	19.7M	-18.6M	--
Other Income	4.9M	7.6M	8.2M	30.4M	16.2M	9.2M	3.8M	7.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	591.0M	820.0M	1.1B	1.4B	1.1B	2.3B	-290.0M	1.4B	607.0M	507.0M	521.0M	175.0M	223.0M	100.0M	95.2M	110.0M	100.0M	106.0M	108.0M	48.8M
Income Tax	225.0M	221.0M	206.0M	230.0M	184.0M	485.0M	521.0M	350.0M	122.0M	148.0M	89.3M	45.3M	34.2M	17.1M	22.7M	21.8M	26.0M	44.6M	62.2M	26.4M
+Net Income	366.0M	599.0M	874.0M	1.2B	902.0M	1.9B	-811.0M	1.1B	485.0M	359.0M	432.0M	130.0M	188.0M	83.4M	72.5M	88.7M	74.1M	61.4M	45.7M	22.3M
Net Margin %	5.5%	9.1%	13.6%	18.8%	15.9%	19.6%	-5.6%	5.5%	2.9%	2.3%	5.5%	3.9%	6.6%	4.5%	4.7%	6.3%	4.5%	3.9%	1.7%	0.8%
Net Income Attributable	230.0M	427.0M	723.0M	1.1B	752.0M	1.7B	-892.0M	944.0M	464.0M	367.0M	398.0M	135.0M	191.0M	83.4M	72.5M	88.7M	74.1M	61.4M	41.2M	10.3M
Minority Interest	136.0M	172.0M	151.0M	148.0M	150.0M	173.0M	80.2M	110.0M	20.9M	-7.4M	33.5M	-5.2M	-2.2M	--	--	--	--	-91,500	4.5M	12.1M
Eps Basic	0.17	0.32	0.54	0.78	0.56	1.28	-0.69	0.80	0.52	0.45	0.49	0.38	0.53	0.23	0.20	0.25	0.21	0.17	0.18	0.13
Eps Diluted	0.17	0.32	0.54	0.78	0.56	1.28	-0.69	0.80	0.52	0.45	0.49	0.38	0.53	0.23	0.20	0.25	0.21	0.17	0.18	--

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	4.8B	5.0B	4.9B	6.0B	7.2B	4.2B	4.3B	4.6B	4.4B	4.3B	1.8B	882.0M	479.0M	376.0M	287.0M	292.0M	325.0M	214.0M	224.0M	400.0M
Trading Financial Assets	1.3B	705.0M	839.0M	937.0M	4.7M	1.1B	--	--	3.2M	5.3M	10.7M	--	--	--	--	--	--	--	--	2.6M
Accounts Receivable	1.3B	1.3B	1.2B	1.2B	1.1B	1.3B	1.3B	1.2B	200.0M	124.0M	103.0M	11.9M	13.1M	6.4M	6.8M	5.2M	3.3M	6.5M	12.1M	119.0M
Notes Receivable	--	--	--	--	--	8.7M	--	--	--	--	9.5M	4.0M	3.3M	23.3M	4.0M	10.1M	800,000	22,400	853,900	26.9M
Notes And Accounts Receivable	1.3B	1.3B	1.2B	1.2B	1.1B	1.3B	1.3B	1.2B	200.0M	124.0M	113.0M	15.8M	16.4M	29.7M	10.7M	15.3M	4.1M	6.5M	12.9M	145.0M
Prepayments	631.0M	778.0M	681.0M	465.0M	829.0M	836.0M	468.0M	467.0M	161.0M	243.0M	198.0M	13.7M	42.4M	9.2M	7.6M	4.3M	195.0M	199.0M	177.0M	379.0M
Inventory	711.0M	457.0M	287.0M	466.0M	502.0M	613.0M	1.4B	3.2B	3.4B	3.0B	2.5B	891.0M	872.0M	743.0M	638.0M	598.0M	352.0M	150.0M	66.3M	362.0M
Total Current Assets	9.0B	8.5B	8.2B	9.9B	10.0B	8.6B	8.2B	9.8B	8.6B	8.0B	4.7B	2.1B	1.4B	1.3B	1.1B	1.0B	947.0M	639.0M	590.0M	1.3B
Long Term Equity Investment	421.0M	439.0M	438.0M	442.0M	437.0M	433.0M	429.0M	430.0M	430.0M	9.8M	--	--	416.0M	401.0M	407.0M	489.0M	224.0M	131.0M	161.0M	62.8M
Fixed Assets	--	2.9B	3.0B	2.8B	--	1.9B	2.1B	3.6B	3.1B	2.9B	3.1B	1.5B	1.3B	823.0M	724.0M	660.0M	954.0M	1.0B	949.0M	1.1B
Fixed Assets Total	2.8B	2.9B	3.0B	2.8B	2.2B	1.9B	2.1B	3.6B	3.1B	2.9B	3.1B	1.5B	1.3B	823.0M	724.0M	660.0M	954.0M	1.0B	949.0M	1.1B
Construction In Progress	--	63.9M	82.8M	202.0M	225.0M	174.0M	79.5M	75.5M	23.0M	54.7M	11.1M	88.0M	17.9M	39,000	35.0M	312.0M	203.0M	52.8M	5.1M	16.3M
Construction In Progress Total	55.8M	63.9M	82.8M	202.0M	225.0M	174.0M	79.5M	75.5M	23.0M	54.7M	11.1M	88.0M	17.9M	39,000	35.0M	312.0M	203.0M	52.8M	5.1M	16.3M
Intangible Assets	3.0B	2.9B	2.9B	2.7B	2.6B	2.8B	2.7B	4.4B	1.7B	1.8B	1.7B	36.9M	37.9M	37.3M	38.1M	61.9M	64.2M	66.2M	12.5M	3.8M
Long Term Deferred Expenses	354.0M	352.0M	373.0M	423.0M	323.0M	291.0M	199.0M	147.0M	71.4M	78.1M	34.1M	21.2M	3.7M	3.8M	7.2M	12.0M	30.0M	15.6M	1.2M	2.2M
Total Non Current Assets	17.2B	17.2B	17.1B	16.7B	14.6B	14.4B	13.9B	20.7B	11.0B	9.6B	9.5B	2.3B	2.3B	1.8B	1.8B	1.6B	1.6B	1.4B	1.3B	1.2B
Total Assets	26.2B	25.7B	25.2B	26.7B	24.6B	23.1B	22.0B	30.5B	19.6B	17.6B	14.3B	4.4B	3.7B	3.1B	2.9B	2.6B	2.5B	2.0B	1.8B	2.5B
Short Term Borrowings	522.0M	530.0M	636.0M	713.0M	1.5B	1.4B	1.9B	2.1B	2.4B	2.7B	2.4B	1.5B	1.2B	1.3B	1.2B	1.1B	1.0B	596.0M	454.0M	710.0M
Accounts Payable	847.0M	849.0M	893.0M	1.0B	576.0M	676.0M	994.0M	2.8B	2.8B	2.6B	2.5B	306.0M	207.0M	152.0M	122.0M	109.0M	154.0M	173.0M	149.0M	220.0M
Advance Receipts	35.7M	29.4M	13.2M	16.6M	17.1M	1.7B	2.7B	4.1B	4.7B	2.9B	587.0M	428.0M	432.0M	223.0M	199.0M	185.0M	189.0M	144.0M	94.7M	89.4M
Contract Liabilities	3.4B	3.3B	3.1B	2.7B	2.1B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.1B	6.0B	5.9B	6.9B	6.8B	6.3B	7.7B	11.9B	12.0B	9.9B	7.2B	2.7B	2.4B	2.0B	1.8B	1.6B	1.5B	1.1B	956.0M	1.5B
Long Term Borrowings	158.0M	171.0M	180.0M	184.0M	36.5M	49.6M	126.0M	1.6B	1.6B	1.7B	720.0M	132.0M	--	--	--	--	--	--	--	26.0M
Total Non Current Liabilities	1.1B	1.1B	1.1B	1.1B	897.0M	563.0M	611.0M	4.9B	4.5B	5.5B	5.6B	269.0M	76.7M	3.9M	5.0M	7.1M	5.4M	11.4M	19.6M	49.4M
Total Liabilities	7.1B	7.0B	7.0B	8.1B	7.7B	6.8B	8.4B	16.8B	16.5B	15.4B	12.8B	3.0B	2.5B	2.0B	1.8B	1.6B	1.5B	1.1B	975.0M	1.5B
Paid In Capital	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.1B	828.0M	828.0M	358.0M	358.0M	358.0M	358.0M	358.0M	358.0M	358.0M	230.0M	230.0M	230.0M
Capital Reserve	9.0B	9.0B	9.0B	10.7B	10.3B	10.2B	9.8B	10.0B	686.0M	234.0M	463.0M	406.0M	409.0M	411.0M	414.0M	415.0M	413.0M	550.0M	542.0M	538.0M
Surplus Reserve	495.0M	494.0M	494.0M	442.0M	442.0M	439.0M	439.0M	439.0M	334.0M	318.0M	221.0M	206.0M	184.0M	160.0M	144.0M	131.0M	118.0M	104.0M	93.0M	131.0M
Retained Earnings	6.5B	6.3B	5.9B	5.2B	4.3B	3.3B	1.4B	1.9B	1.1B	897.0M	678.0M	415.0M	317.0M	187.0M	158.0M	138.0M	69.4M	32.9M	-1.7M	19.5M
Minority Equity	1.5B	1.4B	1.2B	1.1B	806.0M	631.0M	445.0M	136.0M	-33.6M	-212.0M	-213.0M	20.5M	25.7M	--	--	--	--	1.5M	1.6M	102.0M
Equity Attributable	17.6B	17.3B	17.0B	17.5B	16.1B	15.6B	13.2B	13.6B	3.1B	2.4B	1.7B	1.4B	1.3B	1.1B	1.1B	1.0B	958.0M	917.0M	864.0M	919.0M
Total Equity	19.1B	18.7B	18.2B	18.6B	16.9B	16.2B	13.7B	13.8B	3.1B	2.2B	1.5B	1.4B	1.3B	1.1B	1.1B	1.0B	958.0M	919.0M	865.0M	1.0B

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	8.4B	8.2B	8.3B	8.5B	8.0B	8.7B	14.5B	19.6B	21.4B	20.7B	8.7B	3.5B	3.3B	2.1B	1.8B	1.6B	1.9B	1.9B	3.2B	3.5B
Tax Refunds Received	185,300	5.2M	92.9M	2.9M	--	--	446,200	156,900	--	--	--	--	--	--	1.7M	--	789,300	1.3M	1.0M	10.6M
Total Operating Cash Inflow	8.9B	8.8B	8.9B	9.0B	8.3B	9.2B	14.9B	20.1B	21.7B	21.0B	8.9B	3.7B	3.5B	2.2B	1.8B	1.6B	2.0B	1.9B	3.2B	3.6B
Cash Paid For Goods	3.5B	3.8B	3.5B	3.2B	3.0B	4.1B	9.4B	14.9B	15.7B	15.6B	6.6B	2.7B	2.6B	1.6B	1.3B	1.2B	1.5B	1.5B	2.5B	3.3B
Cash Paid To Employees	2.7B	2.7B	2.5B	2.2B	2.1B	2.0B	2.1B	2.4B	1.9B	1.6B	520.0M	259.0M	233.0M	174.0M	153.0M	154.0M	163.0M	120.0M	136.0M	114.0M
Taxes Paid	395.0M	382.0M	472.0M	662.0M	330.0M	594.0M	992.0M	895.0M	1.1B	1.2B	324.0M	217.0M	226.0M	140.0M	123.0M	117.0M	137.0M	205.0M	139.0M	127.0M
Total Operating Cash Outflow	7.8B	7.8B	7.3B	7.0B	6.3B	7.6B	13.4B	18.9B	19.0B	18.6B	7.6B	3.4B	3.2B	2.0B	1.7B	1.5B	2.0B	1.9B	2.9B	3.6B
Operating Cash Flow	1.1B	950.0M	1.5B	2.0B	2.1B	1.6B	1.5B	1.1B	2.7B	2.4B	1.3B	336.0M	286.0M	139.0M	132.0M	118.0M	-33.5M	-27.3M	289.0M	-499,500
Total Investing Cash Inflow	142.0M	527.0M	683.0M	288.0M	1.5B	1.0B	7.1M	565.0M	11.6M	559.0M	433.0M	135.0M	30.3M	38.0M	89.3M	6.8M	60.0M	50.5M	9.1M	17.8M
Total Investing Cash Outflow	1.2B	1.4B	3.1B	2.3B	475.0M	2.3B	1.5B	6.9B	1.8B	670.0M	1.6B	382.0M	62.0M	92.2M	127.0M	154.0M	290.0M	253.0M	92.5M	118.0M
Investing Cash Flow	-1.1B	-834.0M	-2.4B	-2.0B	1.0B	-1.3B	-1.5B	-6.4B	-1.8B	-112.0M	-1.2B	-247.0M	-31.7M	-54.1M	-37.5M	-148.0M	-230.0M	-202.0M	-83.4M	-99.7M
Cash From Borrowings	504.0M	546.0M	855.0M	632.0M	1.9B	1.6B	4.7B	2.7B	3.0B	5.0B	3.8B	2.0B	2.4B	1.6B	1.4B	1.7B	1.5B	669.0M	510.0M	804.0M
Dividends And Interest Paid	59.5M	59.8M	94.4M	108.0M	94.2M	106.0M	373.0M	403.0M	380.0M	503.0M	187.0M	140.0M	122.0M	133.0M	92.8M	96.9M	75.3M	37.3M	59.0M	68.2M
Debt Repayments	525.0M	655.0M	917.0M	1.7B	1.9B	2.3B	4.3B	3.0B	3.6B	6.2B	2.8B	1.5B	2.4B	1.6B	1.3B	1.6B	1.0B	527.0M	771.0M	626.0M
Total Financing Cash Inflow	521.0M	723.0M	881.0M	635.0M	2.0B	2.1B	5.2B	8.8B	3.1B	6.8B	3.8B	2.0B	2.4B	1.7B	1.4B	1.8B	1.5B	784.0M	536.0M	838.0M
Total Financing Cash Outflow	670.0M	798.0M	1.2B	1.8B	2.0B	2.4B	5.4B	3.5B	4.0B	6.7B	3.0B	1.7B	2.5B	1.7B	1.5B	1.8B	1.1B	565.0M	917.0M	696.0M
Financing Cash Flow	-149.0M	-75.3M	-355.0M	-1.2B	-46.9M	-305.0M	-212.0M	5.2B	-876.0M	93.6M	816.0M	314.0M	-152.0M	4.3M	-99.6M	-2.8M	374.0M	219.0M	-381.0M	142.0M
Net Change In Cash	-130.0M	69.3M	-1.1B	-1.2B	3.0B	-6.1M	-247.0M	4.2M	-176.0M	2.4B	942.0M	403.0M	102.0M	89.5M	-5.1M	-32.9M	111.0M	-10.2M	-176.0M	42.1M
Ending Cash Balance	4.8B	4.9B	4.9B	6.0B	7.2B	4.2B	4.2B	4.4B	4.4B	4.3B	1.8B	882.0M	479.0M	376.0M	287.0M	292.0M	325.0M	214.0M	224.0M	--
Capex	507.0M	407.0M	452.0M	409.0M	321.0M	519.0M	673.0M	1.1B	581.0M	489.0M	126.0M	100.0M	132.0M	92.2M	127.0M	105.0M	186.0M	233.0M	52.8M	53.6M