动力新科 - Financials

动力新科 — 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	6.5B	8.7B	9.9B	24.4B	22.0B	4.0B	4.1B	3.7B	2.5B	2.2B	2.8B	3.0B	3.0B	4.6B	4.8B	3.4B	3.5B	3.5B	3.1B	3.1B
Revenue Growth %	-25.5%	-12.6%	-59.3%	11.1%	444.6%	-2.1%	12.4%	44.1%	17.7%	-22.1%	-6.8%	-1.6%	-34.6%	-4.1%	43.0%	-4.7%	2.5%	11.7%	-0.5%	--
Total Revenue	6.5B	8.7B	9.9B	24.4B	22.0B	4.0B	4.1B	3.7B	2.5B	2.2B	2.8B	3.0B	3.0B	4.6B	4.8B	3.4B	3.5B	3.5B	3.1B	3.1B
Cost Of Revenue	6.2B	8.4B	9.2B	21.8B	19.6B	3.4B	3.5B	3.1B	2.2B	1.8B	2.2B	2.3B	2.4B	3.7B	3.8B	2.7B	3.0B	2.9B	2.6B	2.6B
+Gross Profit	309.0M	277.0M	767.0M	2.6B	2.3B	674.0M	640.0M	576.0M	390.0M	389.0M	550.0M	648.0M	625.0M	921.0M	1.1B	645.0M	553.0M	576.0M	485.0M	464.0M
Gross Margin %	4.8%	3.2%	7.7%	10.7%	10.6%	16.7%	15.5%	15.7%	15.3%	18.0%	19.8%	21.7%	20.6%	19.9%	21.8%	19.1%	15.6%	16.7%	15.7%	14.9%
Total Operating Cost	8.6B	11.4B	11.8B	23.8B	21.8B	4.0B	4.1B	3.7B	2.6B	2.2B	2.7B	2.8B	2.9B	4.4B	4.7B	3.3B	3.6B	3.5B	3.2B	3.1B
Selling Expenses	257.0M	298.0M	483.0M	714.0M	993.0M	232.0M	266.0M	290.0M	179.0M	165.0M	182.0M	175.0M	157.0M	253.0M	339.0M	179.0M	172.0M	157.0M	150.0M	157.0M
Admin Expenses	624.0M	546.0M	532.0M	535.0M	551.0M	247.0M	234.0M	196.0M	319.0M	293.0M	312.0M	309.0M	328.0M	451.0M	524.0M	341.0M	354.0M	359.0M	362.0M	319.0M
Rd Expenses	385.0M	426.0M	435.0M	483.0M	413.0M	216.0M	183.0M	120.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	33.7M	24.6M	-15.2M	-58.3M	-22.5M	-61.8M	-68.1M	-14.2M	-57.4M	-40.0M	-31.0M	-38.6M	-37.7M	-24.0M	-13.9M	-15.6M	-13.3M	-44,600	12.8M	3.6M
+Operating Income	-2.0B	-2.4B	-1.5B	787.0M	400.0M	106.0M	112.0M	105.0M	67.0M	73.8M	140.0M	201.0M	181.0M	222.0M	113.0M	34.6M	4.1M	20.3M	-81.7M	5.1M
Operating Margin %	-30.8%	-28.1%	-15.4%	3.2%	1.8%	2.6%	2.7%	2.9%	2.6%	3.4%	5.0%	6.7%	6.0%	4.8%	2.3%	1.0%	0.1%	0.6%	-2.6%	0.2%
Non Operating Income	6.5M	3.1M	8.4M	37.8M	19.5M	1.9M	1.1M	1.1M	16.7M	9.7M	17.5M	26.5M	48.3M	5.6M	10.8M	9.9M	9.1M	19.4M	99.3M	39.1M
Non Operating Expenses	3.4M	6.8M	4.5M	4.8M	973,900	721,400	190,200	--	--	1.2M	2.2M	1.3M	6.5M	3.1M	4.7M	2.3M	873,600	13.0M	5.7M	49.8M
Investment Income	35.4M	141.0M	142.0M	95.2M	74.3M	74.2M	102.0M	130.0M	125.0M	123.0M	84.2M	28.8M	9.3M	21.3M	8.6M	3.7M	34.8M	14.1M	-17.3M	-2.8M
Fair Value Change Income	18.1M	23.9M	99.4M	8.1M	-1.2M	-1.3M	--	--	-1,600	-11,900	13,500	--	--	--	--	--	--	--	--	--
Asset Disposal Income	1.1M	1.7M	-5.0M	-9.2M	50.1M	-448,800	-2.3M	-821,500	3.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	482.0M	590.0M	393.0M	62.1M	161.0M	16.3M	10.8M	8.4M	-9.1M	12.5M	24.0M	21.6M	-2.1M	21.0M	91.8M	105.0M	65.7M	47.9M	20.4M	--
Other Income	65.3M	72.0M	101.0M	72.4M	108.0M	30.6M	23.9M	24.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-2.0B	-2.4B	-1.5B	820.0M	418.0M	108.0M	113.0M	106.0M	83.8M	82.3M	155.0M	227.0M	222.0M	224.0M	119.0M	42.1M	12.3M	26.7M	11.9M	1.4M
Income Tax	11.3M	21.3M	90.7M	19.3M	-101.0M	-8.3M	-17.4M	-15.6M	-13.2M	-8.9M	7.2M	25.1M	23.8M	22.4M	18.3M	18.6M	10.2M	6.2M	4.3M	-7.0M
+Net Income	-2.0B	-2.5B	-1.6B	800.0M	519.0M	116.0M	130.0M	121.0M	97.0M	91.3M	148.0M	202.0M	199.0M	202.0M	101.0M	23.5M	2.1M	20.5M	7.7M	8.5M
Net Margin %	-30.9%	-28.4%	-16.2%	3.3%	2.4%	2.9%	3.2%	3.3%	3.8%	4.2%	5.3%	6.8%	6.6%	4.4%	2.1%	0.7%	0.1%	0.6%	0.2%	0.3%
Net Income Attributable	-2.0B	-2.5B	-1.6B	693.0M	370.0M	117.0M	133.0M	122.0M	97.9M	92.9M	150.0M	205.0M	204.0M	207.0M	136.0M	69.5M	27.3M	17.8M	12.8M	5.9M
Minority Interest	--	--	--	107.0M	150.0M	-1.0M	-3.4M	-969,200	-820,000	-1.6M	-2.1M	-3.8M	-5.1M	-5.4M	-35.8M	-46.1M	-25.2M	2.7M	-5.2M	2.6M
Eps Basic	-1.44	-1.61	-0.99	0.56	0.34	0.14	0.15	0.14	0.11	0.11	0.17	0.24	0.24	0.27	0.28	0.14	0.06	0.04	0.03	0.01
Eps Diluted	-1.44	-1.61	--	--	--	--	0.00	0.00	--	--	--	--	0.00	--	--	0.14	0.06	0.04	0.03	--

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	6.2B	6.9B	6.3B	8.1B	3.0B	2.5B	2.0B	1.8B	2.0B	1.6B	1.5B	2.0B	1.4B	1.4B	984.0M	704.0M	782.0M	311.0M	650.0M
Trading Financial Assets	--	--	--	--	--	--	3,100	--	4,000	5,300	31,800	--	--	--	--	320,600	--	--	--	--
Accounts Receivable	1.4B	2.8B	5.4B	6.2B	3.2B	243.0M	234.0M	254.0M	207.0M	172.0M	164.0M	262.0M	158.0M	218.0M	220.0M	217.0M	219.0M	266.0M	255.0M	379.0M
Notes Receivable	244.0M	682.0M	771.0M	1.5B	973.0M	1.8B	1.9B	1.9B	1.2B	811.0M	1.2B	1.5B	933.0M	1.1B	1.2B	869.0M	608.0M	700.0M	464.0M	360.0M
Notes And Accounts Receivable	1.6B	3.5B	6.2B	7.7B	4.1B	2.0B	2.1B	2.2B	1.4B	983.0M	1.4B	1.8B	1.1B	1.3B	1.5B	1.1B	827.0M	966.0M	719.0M	739.0M
Prepayments	84.0M	144.0M	138.0M	186.0M	197.0M	6.5M	4.6M	6.5M	17.7M	1.4M	2.6M	2.2M	2.3M	1.7M	1.1M	2.2M	36.9M	34.1M	23.1M	24.0M
Inventory	1.0B	1.6B	1.8B	2.3B	5.2B	438.0M	422.0M	406.0M	259.0M	214.0M	285.0M	263.0M	309.0M	270.0M	456.0M	289.0M	336.0M	491.0M	593.0M	756.0M
Total Current Assets	8.5B	13.3B	16.7B	18.0B	20.1B	5.5B	5.0B	4.8B	3.8B	3.4B	3.4B	3.6B	3.4B	3.0B	3.3B	2.5B	1.9B	2.3B	1.7B	2.3B
Long Term Equity Investment	1.1B	1.1B	1.2B	2.4B	376.0M	347.0M	350.0M	346.0M	328.0M	305.0M	265.0M	203.0M	55.5M	46.8M	42.3M	34.8M	40.7M	90.8M	117.0M	77.3M
Fixed Assets	--	1.3B	1.6B	2.0B	2.1B	1.2B	1.1B	1.2B	1.3B	1.3B	1.4B	645.0M	503.0M	414.0M	422.0M	584.0M	679.0M	841.0M	860.0M	960.0M
Fixed Assets Total	1.4B	1.3B	1.6B	2.0B	2.1B	1.2B	1.1B	1.2B	1.3B	1.3B	1.4B	645.0M	503.0M	414.0M	422.0M	584.0M	679.0M	841.0M	860.0M	960.0M
Construction In Progress	--	340.0M	462.0M	234.0M	148.0M	79.3M	274.0M	84.9M	50.9M	123.0M	188.0M	899.0M	873.0M	403.0M	76.1M	33.1M	94.6M	123.0M	189.0M	222.0M
Construction In Progress Total	146.0M	340.0M	462.0M	234.0M	148.0M	79.3M	274.0M	84.9M	50.9M	123.0M	188.0M	899.0M	873.0M	403.0M	76.1M	45.9M	98.2M	127.0M	202.0M	231.0M
Intangible Assets	451.0M	619.0M	696.0M	579.0M	564.0M	25.9M	25.4M	24.2M	24.5M	25.2M	25.8M	26.4M	15.9M	16.3M	16.7M	17.3M	50.0M	62.6M	13.7M	13.6M
Long Term Deferred Expenses	17.0M	30.0M	25.8M	25.5M	145,900	1.9M	3.6M	5.4M	7.1M	--	--	--	--	--	--	--	--	--	--	2.8M
Total Non Current Assets	4.7B	4.8B	5.4B	6.2B	3.8B	2.0B	2.0B	1.9B	1.9B	1.9B	2.0B	1.9B	1.6B	1.0B	718.0M	765.0M	923.0M	1.2B	1.2B	1.3B
Total Assets	13.2B	18.1B	22.1B	24.2B	24.0B	7.5B	7.0B	6.7B	5.7B	5.3B	5.4B	5.5B	5.0B	4.0B	4.0B	3.2B	2.8B	3.5B	2.9B	3.6B
Short Term Borrowings	592.0M	183.0M	1.8B	850.0M	--	--	--	--	--	--	--	--	--	--	80.0M	--	--	22.0M	--	34.1M
Accounts Payable	2.5B	3.1B	3.6B	4.4B	6.9B	1.2B	981.0M	932.0M	645.0M	525.0M	556.0M	654.0M	610.0M	625.0M	859.0M	588.0M	345.0M	504.0M	393.0M	349.0M
Advance Receipts	--	--	--	--	--	42.1M	43.5M	102.0M	108.0M	115.0M	13.1M	12.8M	22.8M	26.7M	28.3M	26.0M	15.8M	27.9M	19.5M	19.6M
Contract Liabilities	396.0M	542.0M	367.0M	393.0M	516.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	9.2B	11.3B	12.1B	14.2B	17.7B	3.5B	3.2B	2.9B	2.0B	1.7B	1.7B	2.1B	1.6B	1.6B	1.9B	1.2B	834.0M	1.4B	840.0M	1.5B
Long Term Borrowings	165.0M	1.0B	1.8B	65.0M	85.0M	--	--	--	--	--	--	--	30.0M	--	--	--	--	--	--	--
Total Non Current Liabilities	470.0M	1.3B	2.0B	323.0M	296.0M	133.0M	136.0M	144.0M	167.0M	182.0M	211.0M	162.0M	205.0M	192.0M	99.8M	82.7M	73.0M	60.8M	60.1M	70.8M
Total Liabilities	9.7B	12.6B	14.1B	14.5B	18.0B	3.7B	3.3B	3.0B	2.2B	1.8B	1.9B	2.2B	1.8B	1.8B	2.0B	1.3B	907.0M	1.4B	900.0M	1.5B
Paid In Capital	1.4B	1.4B	1.6B	1.6B	867.0M	867.0M	867.0M	867.0M	867.0M	867.0M	867.0M	867.0M	869.0M	480.0M	480.0M	480.0M	480.0M	480.0M	480.0M	480.0M
Capital Reserve	6.8B	6.8B	6.5B	6.5B	3.2B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	705.0M	736.0M	716.0M	691.0M	732.0M	721.0M	718.0M
Surplus Reserve	640.0M	640.0M	640.0M	621.0M	572.0M	560.0M	544.0M	531.0M	519.0M	506.0M	495.0M	477.0M	455.0M	433.0M	412.0M	405.0M	399.0M	483.0M	480.0M	497.0M
Retained Earnings	-5.3B	-3.3B	-852.0M	986.0M	414.0M	1.2B	1.2B	1.1B	1.0B	956.0M	920.0M	839.0M	717.0M	563.0M	400.0M	295.0M	251.0M	135.0M	121.0M	91.2M
Minority Equity	--	--	--	--	844.0M	-1.2M	-180,400	3.2M	4.2M	5.0M	6.7M	8.8M	12.6M	17.6M	23.0M	58.8M	105.0M	228.0M	236.0M	242.0M
Equity Attributable	3.5B	5.5B	8.0B	9.8B	5.1B	3.8B	3.7B	3.6B	3.5B	3.5B	3.4B	3.3B	3.2B	2.2B	2.0B	1.9B	1.8B	1.8B	1.8B	1.8B
Total Equity	3.5B	5.5B	8.0B	9.8B	5.9B	3.8B	3.7B	3.6B	3.5B	3.5B	3.4B	3.3B	3.2B	2.2B	2.1B	2.0B	1.9B	2.1B	2.0B	2.0B

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	6.5B	9.3B	9.3B	16.5B	17.1B	4.5B	4.6B	3.6B	2.7B	2.9B	3.6B	2.8B	3.8B	5.5B	5.3B	3.7B	3.7B	3.3B	2.8B	3.4B
Tax Refunds Received	79.6M	134.0M	363.0M	--	--	--	--	--	--	--	--	--	--	--	--	667,500	184,100	174,600	6.1M	36.8M
Total Operating Cash Inflow	6.7B	9.8B	9.9B	16.7B	17.4B	4.6B	4.7B	3.7B	2.8B	3.0B	3.7B	2.9B	3.8B	5.6B	5.3B	3.8B	3.7B	3.3B	2.8B	3.5B
Cash Paid For Goods	5.6B	7.6B	9.9B	15.5B	11.1B	3.1B	3.4B	2.8B	2.0B	1.9B	2.7B	2.0B	2.7B	4.0B	4.0B	2.6B	3.0B	2.2B	1.7B	3.0B
Cash Paid To Employees	1.1B	1.2B	1.3B	2.0B	1.9B	480.0M	452.0M	403.0M	354.0M	348.0M	372.0M	354.0M	376.0M	449.0M	392.0M	364.0M	370.0M	392.0M	411.0M	556.0M
Taxes Paid	49.0M	102.0M	95.8M	433.0M	536.0M	153.0M	169.0M	107.0M	92.0M	86.2M	93.4M	90.2M	112.0M	326.0M	256.0M	164.0M	126.0M	166.0M	142.0M	124.0M
Total Operating Cash Outflow	7.6B	9.5B	12.0B	18.9B	14.2B	4.0B	4.2B	3.6B	2.7B	2.6B	3.4B	2.7B	3.4B	5.2B	5.0B	3.3B	3.6B	3.0B	2.4B	3.8B
Operating Cash Flow	-873.0M	283.0M	-2.1B	-2.2B	3.2B	619.0M	465.0M	172.0M	53.4M	397.0M	268.0M	163.0M	394.0M	474.0M	349.0M	420.0M	115.0M	259.0M	338.0M	-351.0M
Total Investing Cash Inflow	353.0M	66.5M	1.4B	65.5M	171.0M	81.2M	411.0M	565.0M	155.0M	239.0M	121.0M	18.1M	28.5M	16.6M	116.0M	16.6M	127.0M	328.0M	177.0M	64.1M
Total Investing Cash Outflow	617.0M	596.0M	1.1B	1.1B	587.0M	186.0M	403.0M	413.0M	403.0M	183.0M	316.0M	513.0M	668.0M	391.0M	96.1M	132.0M	319.0M	133.0M	139.0M	245.0M
Investing Cash Flow	-264.0M	-530.0M	293.0M	-1.0B	-416.0M	-105.0M	8.4M	151.0M	-248.0M	55.9M	-196.0M	-494.0M	-639.0M	-374.0M	19.9M	-116.0M	-192.0M	194.0M	38.1M	-181.0M
Cash From Borrowings	543.0M	1.7B	4.5B	850.0M	800.0M	--	--	--	--	--	--	--	30.0M	80.0M	80.0M	--	--	37.0M	--	34.1M
Dividends And Interest Paid	106.0M	132.0M	307.0M	80.7M	52.6M	40.7M	37.8M	30.2M	30.3M	45.2M	51.2M	61.4M	27.8M	25.9M	24.0M	24.0M	117,000	4.1M	9.2M	89.5M
Debt Repayments	908.0M	2.1B	1.6B	13.0M	772.0M	--	--	--	--	--	--	30.0M	--	160.0M	--	--	--	15.0M	700.0M	--
Total Financing Cash Inflow	543.0M	1.8B	4.5B	2.9B	800.0M	--	--	--	--	--	--	--	848.0M	80.0M	80.0M	0.00	--	37.0M	--	711.0M
Total Financing Cash Outflow	1.0B	2.2B	1.9B	448.0M	825.0M	40.7M	37.8M	30.2M	30.3M	45.2M	51.2M	102.0M	27.8M	186.0M	24.0M	24.0M	117,000	19.1M	709.0M	89.5M
Financing Cash Flow	-485.0M	-457.0M	2.6B	2.4B	-24.6M	-40.7M	-37.8M	-30.2M	-30.3M	-45.2M	-51.2M	-102.0M	820.0M	-106.0M	56.0M	-24.0M	-117,000	17.9M	-709.0M	622.0M
Net Change In Cash	-1.6B	-696.0M	885.0M	-785.0M	2.7B	480.0M	455.0M	272.0M	-208.0M	417.0M	21.2M	-436.0M	576.0M	-7.6M	425.0M	280.0M	-78.1M	471.0M	-333.0M	87.0M
Ending Cash Balance	4.4B	6.0B	6.7B	5.8B	6.6B	3.0B	2.5B	2.0B	1.8B	2.0B	1.6B	1.5B	2.0B	1.4B	1.4B	984.0M	704.0M	782.0M	311.0M	--
Capex	517.0M	496.0M	442.0M	555.0M	512.0M	111.0M	253.0M	112.0M	103.0M	183.0M	195.0M	383.0M	652.0M	391.0M	92.8M	30.9M	126.0M	84.5M	128.0M	240.0M