新奥股份 - Financials

新奥股份 — 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	135.8B	143.8B	154.0B	115.8B	88.1B
Revenue Growth %	-5.5%	-6.7%	33.0%	31.4%	--
Total Revenue	135.9B	143.8B	154.2B	115.9B	88.1B
Cost Of Revenue	116.9B	123.7B	130.7B	95.6B	71.8B
+Gross Profit	18.9B	20.0B	23.3B	20.2B	16.3B
Gross Margin %	13.9%	13.9%	15.2%	17.4%	18.5%
Total Operating Cost	125.5B	135.0B	141.8B	103.7B	78.1B
Selling Expenses	1.5B	1.4B	1.5B	1.4B	1.2B
Admin Expenses	4.0B	4.2B	4.1B	3.6B	3.3B
Rd Expenses	826.0M	961.0M	1.2B	1.1B	585.0M
Finance Expenses	1.1B	1.7B	2.9B	690.0M	377.0M
+Operating Income	12.5B	15.8B	14.7B	14.2B	10.6B
Operating Margin %	9.2%	11.0%	9.5%	12.3%	12.0%
Non Operating Income	305.0M	165.0M	98.5M	165.0M	83.2M
Non Operating Expenses	174.0M	191.0M	126.0M	230.0M	233.0M
Investment Income	1.8B	7.9B	847.0M	1.2B	404.0M
Fair Value Change Income	-352.0M	-1.5B	1.2B	457.0M	-81.0M
Asset Disposal Income	-70.1M	-62.9M	-79.4M	-29.4M	-125.0M
Asset Impairment Loss	300.0M	2.1B	243.0M	450.0M	63.1M
Other Income	637.0M	542.0M	422.0M	396.0M	390.0M
Income Before Tax	12.6B	15.8B	14.7B	14.2B	10.4B
Income Tax	2.7B	3.2B	3.6B	3.0B	2.6B
+Net Income	9.9B	12.5B	11.1B	11.1B	7.8B
Net Margin %	7.3%	8.7%	7.2%	9.6%	8.9%
Net Income Attributable	4.5B	7.1B	5.8B	4.6B	2.1B
Minority Interest	5.5B	5.4B	5.2B	6.5B	5.7B
Eps Basic	1.46	2.30	1.90	1.51	0.82
Eps Diluted	1.46	2.30	1.89	1.51	0.82

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	13.4B	16.7B	9.2B	11.5B	12.6B
Trading Financial Assets	--	200.0M	25.6M	155.0M	70.0M
Accounts Receivable	6.4B	6.6B	6.4B	6.5B	3.8B
Notes Receivable	282.0M	466.0M	325.0M	325.0M	330.0M
Notes And Accounts Receivable	6.6B	7.1B	6.7B	6.9B	4.1B
Prepayments	3.7B	5.3B	5.0B	4.0B	3.4B
Inventory	2.3B	2.2B	2.4B	3.2B	2.0B
Total Current Assets	36.7B	43.5B	38.8B	39.8B	30.9B
Long Term Equity Investment	7.8B	7.4B	6.0B	6.0B	5.6B
Fixed Assets	--	61.3B	66.1B	62.4B	48.2B
Fixed Assets Total	64.2B	61.3B	66.1B	62.4B	48.2B
Construction In Progress	--	4.8B	4.5B	4.2B	7.6B
Construction In Progress Total	5.6B	5.0B	4.8B	4.5B	7.8B
Intangible Assets	7.7B	7.6B	11.1B	10.9B	8.1B
Long Term Deferred Expenses	1.0B	308.0M	774.0M	609.0M	605.0M
Total Non Current Assets	95.8B	91.0B	97.4B	94.5B	78.6B
Total Assets	132.5B	134.6B	136.2B	134.3B	109.5B
Short Term Borrowings	9.2B	9.6B	7.6B	8.0B	9.6B
Accounts Payable	10.1B	10.7B	10.5B	12.0B	9.2B
Advance Receipts	--	--	--	--	--
Contract Liabilities	14.5B	15.0B	17.4B	16.6B	15.5B
Total Current Liabilities	43.4B	46.0B	48.7B	56.3B	51.1B
Long Term Borrowings	7.6B	8.7B	12.1B	9.0B	4.7B
Total Non Current Liabilities	28.6B	30.0B	36.0B	29.7B	23.2B
Total Liabilities	71.9B	76.0B	84.6B	85.9B	74.3B
Paid In Capital	3.1B	3.1B	3.1B	2.8B	2.6B
Capital Reserve	122.0M	152.0M	194.0M	4.7B	--
Surplus Reserve	498.0M	516.0M	331.0M	224.0M	--
Retained Earnings	19.9B	18.5B	13.4B	8.6B	5.4B
Minority Equity	37.1B	34.9B	34.0B	31.7B	27.1B
Equity Attributable	23.5B	23.7B	17.6B	16.7B	8.1B
Total Equity	60.5B	58.5B	51.6B	48.4B	35.3B

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	169.3B	176.9B	179.1B	131.5B	103.6B
Tax Refunds Received	470.0M	756.0M	2.3B	494.0M	144.0M
Total Operating Cash Inflow	171.4B	178.7B	182.6B	133.2B	104.5B
Cash Paid For Goods	144.0B	150.0B	152.3B	106.1B	80.8B
Cash Paid To Employees	6.3B	6.1B	6.0B	5.4B	4.6B
Taxes Paid	5.2B	6.4B	6.8B	5.0B	4.5B
Total Operating Cash Outflow	157.3B	165.0B	167.6B	119.0B	92.0B
Operating Cash Flow	14.2B	13.8B	15.0B	14.2B	12.4B
Total Investing Cash Inflow	32.8B	22.7B	13.5B	13.1B	13.3B
Total Investing Cash Outflow	39.7B	20.3B	20.4B	21.3B	20.5B
Investing Cash Flow	-6.9B	2.3B	-6.9B	-8.2B	-7.2B
Cash From Borrowings	21.4B	20.5B	24.4B	27.2B	24.1B
Dividends And Interest Paid	6.8B	6.1B	5.0B	4.8B	4.4B
Debt Repayments	25.9B	23.3B	24.9B	28.7B	20.7B
Total Financing Cash Inflow	25.6B	22.9B	25.4B	32.5B	35.6B
Total Financing Cash Outflow	36.3B	31.2B	35.0B	37.9B	39.8B
Financing Cash Flow	-10.7B	-8.3B	-9.7B	-5.4B	-4.2B
Net Change In Cash	-3.4B	7.8B	-1.5B	540.0M	1.1B
Ending Cash Balance	15.4B	18.8B	11.0B	12.4B	11.6B
Capex	8.4B	9.3B	8.7B	8.6B	6.9B