ST新华锦 - Financials

ST新华锦 — 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	1.6B	2.4B	1.9B	1.6B	1.2B
Revenue Growth %	-31.0%	27.1%	18.5%	26.6%	--
Total Revenue	1.6B	2.4B	1.9B	1.6B	1.2B
Cost Of Revenue	1.2B	1.9B	1.4B	1.2B	936.0M
+Gross Profit	443.0M	510.0M	441.0M	345.0M	307.0M
Gross Margin %	27.1%	21.5%	23.6%	21.9%	24.7%
Total Operating Cost	1.7B	2.2B	1.7B	1.5B	1.1B
Selling Expenses	161.0M	199.0M	169.0M	125.0M	101.0M
Admin Expenses	110.0M	105.0M	103.0M	77.8M	74.2M
Finance Expenses	-3.3M	3.9M	-649,500	6.9M	8.6M
+Operating Income	-13.9M	176.0M	157.0M	156.0M	122.0M
Operating Margin %	-0.8%	7.4%	8.4%	9.9%	9.8%
Non Operating Income	71,300	986,100	1.8M	34,500	428,400
Non Operating Expenses	7.8M	879,400	638,700	163,200	3.4M
Investment Income	8.6M	6.0M	1.8M	16.6M	4.3M
Fair Value Change Income	-2.8M	-865,200	776,100	2.1M	3.2M
Asset Disposal Income	274,900	40,900	77,700	180,900	800.00
Asset Impairment Loss	193.0M	25.8M	6.2M	6.5M	5.6M
Other Income	1.7M	2.2M	2.4M	14.4M	2.5M
Income Before Tax	-21.6M	176.0M	158.0M	156.0M	119.0M
Income Tax	46.4M	51.5M	50.6M	39.2M	34.7M
+Net Income	-68.0M	124.0M	107.0M	116.0M	84.7M
Net Margin %	-4.2%	5.2%	5.7%	7.4%	6.8%
Net Income Attributable	-134.0M	52.5M	51.7M	66.0M	44.7M
Minority Interest	65.8M	71.8M	55.7M	50.4M	39.9M
Eps Basic	-0.31	0.12	0.12	0.18	0.12
Eps Diluted	-0.31	0.12	0.12	0.18	0.12

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	641.0M	579.0M	609.0M	360.0M	330.0M
Trading Financial Assets	137.0M	170.0M	161.0M	60.0M	82.5M
Accounts Receivable	151.0M	204.0M	223.0M	171.0M	72.6M
Notes Receivable	--	--	4.3M	10.4M	--
Notes And Accounts Receivable	151.0M	204.0M	227.0M	181.0M	72.6M
Prepayments	65.8M	135.0M	194.0M	102.0M	14.8M
Inventory	311.0M	342.0M	369.0M	410.0M	311.0M
Total Current Assets	1.4B	1.6B	1.7B	1.2B	862.0M
Long Term Equity Investment	34.9M	33.6M	35.2M	35.5M	92.0M
Fixed Assets	--	99.4M	107.0M	101.0M	89.7M
Fixed Assets Total	89.3M	99.4M	107.0M	101.0M	89.7M
Construction In Progress	--	447,100	--	--	3.7M
Construction In Progress Total	532,600	447,100	--	--	3.7M
Intangible Assets	65.7M	66.6M	67.4M	53.6M	62.1M
Long Term Deferred Expenses	10.2M	13.4M	14.2M	12.0M	10.5M
Total Non Current Assets	492.0M	698.0M	723.0M	663.0M	450.0M
Total Assets	1.9B	2.3B	2.4B	1.8B	1.3B
Short Term Borrowings	155.0M	247.0M	172.0M	130.0M	32.1M
Accounts Payable	104.0M	112.0M	138.0M	95.4M	104.0M
Advance Receipts	332,200	207,600	161,100	27,500	25,000
Contract Liabilities	18.8M	90.5M	185.0M	35.4M	15.3M
Total Current Liabilities	475.0M	698.0M	763.0M	662.0M	265.0M
Long Term Borrowings	--	--	--	147,400	2.9M
Total Non Current Liabilities	34.9M	49.0M	48.7M	41.2M	22.1M
Total Liabilities	510.0M	747.0M	812.0M	703.0M	287.0M
Paid In Capital	429.0M	429.0M	429.0M	376.0M	376.0M
Capital Reserve	389.0M	373.0M	498.0M	148.0M	148.0M
Surplus Reserve	60.2M	60.2M	56.0M	48.6M	42.8M
Retained Earnings	313.0M	463.0M	431.0M	430.0M	368.0M
Minority Equity	182.0M	178.0M	150.0M	146.0M	90.7M
Equity Attributable	1.2B	1.3B	1.4B	994.0M	934.0M
Total Equity	1.4B	1.5B	1.6B	1.1B	1.0B

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	1.7B	2.5B	2.2B	1.7B	1.3B
Tax Refunds Received	93.7M	146.0M	97.1M	95.0M	77.7M
Total Operating Cash Inflow	1.8B	2.7B	2.3B	1.8B	1.4B
Cash Paid For Goods	1.2B	2.0B	1.6B	1.5B	1.0B
Cash Paid To Employees	187.0M	202.0M	208.0M	171.0M	164.0M
Taxes Paid	74.8M	87.1M	83.2M	51.0M	45.7M
Total Operating Cash Outflow	1.6B	2.5B	2.1B	1.8B	1.3B
Operating Cash Flow	270.0M	134.0M	235.0M	18.1M	106.0M
Total Investing Cash Inflow	2.2B	764.0M	606.0M	548.0M	424.0M
Total Investing Cash Outflow	2.3B	738.0M	885.0M	610.0M	433.0M
Investing Cash Flow	-64.5M	25.6M	-279.0M	-62.6M	-9.3M
Cash From Borrowings	389.0M	384.0M	290.0M	109.0M	37.5M
Dividends And Interest Paid	102.0M	70.5M	65.1M	55.0M	55.5M
Debt Repayments	410.0M	309.0M	224.0M	37.9M	22.4M
Total Financing Cash Inflow	391.0M	394.0M	807.0M	198.0M	39.7M
Total Financing Cash Outflow	532.0M	582.0M	517.0M	125.0M	140.0M
Financing Cash Flow	-141.0M	-188.0M	290.0M	72.7M	-100.0M
Net Change In Cash	63.6M	-28.5M	250.0M	25.7M	-9.8M
Ending Cash Balance	639.0M	576.0M	604.0M	354.0M	328.0M
Capex	9.2M	7.7M	20.6M	16.8M	12.9M