新疆众和 - Financials

新疆众和 — 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	7.3B	6.5B	7.7B	8.2B	5.7B	4.7B	4.9B	6.0B	5.5B	7.6B	5.3B	3.7B	2.2B	2.0B	1.6B	1.1B	974.0M	1.1B	783.0M	594.0M
Revenue Growth %	12.0%	-15.5%	-6.0%	43.9%	20.4%	-2.5%	-18.9%	8.3%	-27.3%	43.1%	43.2%	65.4%	12.3%	24.7%	51.7%	8.7%	-7.9%	35.1%	31.8%	--
Total Revenue	7.3B	6.5B	7.7B	8.2B	5.7B	4.7B	4.9B	6.0B	5.5B	7.6B	5.3B	3.7B	2.2B	2.0B	1.6B	1.1B	974.0M	1.1B	783.0M	594.0M
Cost Of Revenue	6.5B	5.5B	6.4B	7.1B	4.9B	4.1B	4.2B	5.3B	5.1B	7.2B	5.0B	3.2B	1.8B	1.5B	1.1B	774.0M	675.0M	715.0M	502.0M	389.0M
+Gross Profit	794.0M	1.0B	1.3B	1.1B	773.0M	669.0M	701.0M	725.0M	480.0M	449.0M	337.0M	508.0M	407.0M	484.0M	458.0M	285.0M	299.0M	343.0M	281.0M	205.0M
Gross Margin %	10.8%	15.5%	17.0%	13.3%	13.5%	14.1%	14.4%	12.1%	8.7%	5.9%	6.3%	13.6%	18.1%	24.2%	28.5%	26.9%	30.7%	32.4%	35.9%	34.5%
Total Operating Cost	7.1B	6.1B	7.2B	7.7B	5.6B	4.7B	4.8B	5.9B	5.6B	7.7B	5.9B	3.7B	2.2B	1.7B	1.3B	879.0M	853.0M	910.0M	657.0M	532.0M
Selling Expenses	68.8M	62.4M	68.4M	68.0M	127.0M	129.0M	144.0M	145.0M	102.0M	110.0M	148.0M	128.0M	71.5M	61.6M	50.4M	31.5M	27.5M	28.6M	21.2M	16.4M
Admin Expenses	282.0M	298.0M	307.0M	232.0M	200.0M	170.0M	144.0M	164.0M	129.0M	163.0M	144.0M	129.0M	100.0M	97.1M	85.8M	65.5M	69.8M	50.1M	61.6M	71.1M
Rd Expenses	57.8M	57.7M	60.0M	33.9M	37.7M	48.2M	36.8M	33.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	81.0M	114.0M	92.6M	196.0M	230.0M	265.0M	289.0M	240.0M	224.0M	212.0M	188.0M	178.0M	133.0M	44.0M	17.5M	8.0M	24.0M	38.3M	43.7M	50.2M
+Operating Income	1.2B	1.6B	1.6B	902.0M	372.0M	209.0M	195.0M	120.0M	-18.3M	-54.2M	-557.0M	35.3M	97.9M	277.0M	279.0M	193.0M	121.0M	148.0M	126.0M	66.3M
Operating Margin %	16.6%	25.1%	21.1%	11.0%	6.5%	4.4%	4.0%	2.0%	-0.3%	-0.7%	-10.5%	0.9%	4.3%	13.8%	17.4%	18.2%	12.4%	14.0%	16.1%	11.2%
Non Operating Income	68.6M	20.2M	11.1M	13.7M	8.1M	6.5M	3.3M	5.1M	63.0M	98.0M	39.0M	55.8M	69.9M	24.1M	52.4M	20.4M	6.7M	3.5M	552,900	722,700
Non Operating Expenses	8.0M	21.6M	2.6M	48.3M	21.1M	57.5M	2.0M	740,300	291,500	237,300	4.6M	1.8M	3.3M	2.2M	12.3M	2.1M	2.2M	15.2M	39.1M	1.6M
Investment Income	688.0M	1.0B	981.0M	375.0M	181.0M	119.0M	67.7M	16.3M	6.1M	26.0M	24.0M	1.6M	1.6M	770,700	-13.8M	13.0M	-167,000	24,000	-10,900	56,600
Fair Value Change Income	--	--	--	--	910,200	-1.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	147.0M	2.3M	-1.5M	580,800	2.5M	8.7M	424,700	1.0M	1.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	33.1M	36.1M	121.0M	22.2M	11.5M	2.6M	-12.9M	13.1M	17.2M	23.7M	428.0M	37.3M	4.4M	216,900	-461,600	-5.5M	50.8M	69.9M	21.1M	--
Other Income	170.0M	199.0M	88.4M	45.2M	61.8M	66.3M	73.6M	24.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.3B	1.6B	1.6B	867.0M	359.0M	158.0M	197.0M	124.0M	44.4M	43.6M	-522.0M	89.4M	164.0M	299.0M	319.0M	211.0M	125.0M	137.0M	87.5M	65.4M
Income Tax	72.8M	73.7M	74.6M	8.7M	8.1M	15.9M	12.0M	4.8M	6.6M	18.6M	7.0M	2.4M	10.2M	22.6M	27.1M	29.0M	25.2M	17.6M	11.1M	8.4M
+Net Income	1.2B	1.6B	1.6B	859.0M	351.0M	142.0M	185.0M	120.0M	37.8M	25.0M	-529.0M	87.1M	154.0M	276.0M	292.0M	182.0M	100.0M	119.0M	76.4M	57.4M
Net Margin %	16.5%	24.0%	20.2%	10.4%	6.1%	3.0%	3.8%	2.0%	0.7%	0.3%	-9.9%	2.3%	6.8%	13.8%	18.2%	17.2%	10.3%	11.2%	9.8%	9.7%
Net Income Attributable	1.2B	1.6B	1.5B	853.0M	351.0M	141.0M	181.0M	121.0M	39.3M	24.7M	-531.0M	87.0M	154.0M	276.0M	292.0M	182.0M	100.0M	120.0M	76.8M	58.5M
Minority Interest	1.7M	5.3M	14.9M	5.7M	164,700	1.5M	3.2M	-1.0M	-1.5M	330,500	1.7M	22,100	5,500	--	167,800	-56,700	-174,600	-1.4M	-454,000	-1.2M
Eps Basic	0.88	1.17	1.16	0.70	0.35	0.15	0.22	0.14	0.05	0.04	-0.83	0.14	0.24	0.56	0.83	0.52	0.28	0.40	0.46	0.57
Eps Diluted	0.85	1.16	1.16	0.69	0.34	0.15	0.22	0.14	0.05	0.04	-0.83	0.14	0.24	0.56	0.83	0.52	0.28	0.40	0.46	--

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	3.4B	3.1B	1.9B	2.0B	1.5B	2.1B	2.0B	1.3B	1.6B	1.4B	1.5B	560.0M	509.0M	2.1B	672.0M	790.0M	949.0M	78.2M	45.2M	46.2M
Trading Financial Assets	--	--	--	--	--	--	--	--	1.6M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	412.0M	382.0M	349.0M	298.0M	381.0M	307.0M	299.0M	395.0M	482.0M	505.0M	344.0M	335.0M	231.0M	155.0M	102.0M	86.9M	44.3M	81.3M	102.0M	103.0M
Notes Receivable	770.0M	671.0M	461.0M	1.1B	529.0M	654.0M	737.0M	1.1B	909.0M	633.0M	558.0M	682.0M	400.0M	297.0M	308.0M	157.0M	136.0M	136.0M	112.0M	39.6M
Notes And Accounts Receivable	1.2B	1.1B	811.0M	1.4B	909.0M	961.0M	1.0B	1.5B	1.4B	1.1B	902.0M	1.0B	631.0M	452.0M	409.0M	244.0M	180.0M	217.0M	214.0M	143.0M
Prepayments	501.0M	169.0M	346.0M	633.0M	588.0M	450.0M	505.0M	293.0M	446.0M	88.9M	291.0M	61.0M	232.0M	281.0M	257.0M	291.0M	24.6M	89.2M	22.8M	17.0M
Inventory	1.7B	1.9B	1.7B	1.5B	1.4B	1.1B	892.0M	1.1B	851.0M	1.1B	1.2B	1.2B	823.0M	582.0M	320.0M	306.0M	179.0M	146.0M	134.0M	176.0M
Total Current Assets	8.0B	6.8B	5.4B	6.5B	4.9B	5.1B	4.5B	4.6B	4.5B	3.8B	3.9B	2.9B	2.2B	3.4B	1.7B	1.6B	1.3B	534.0M	433.0M	407.0M
Long Term Equity Investment	3.3B	3.1B	2.8B	1.8B	1.3B	1.1B	973.0M	732.0M	363.0M	265.0M	133.0M	75.6M	101.0M	53.0M	53.0M	39.2M	46.2M	87.4M	102.0M	102.0M
Fixed Assets	--	5.5B	4.9B	4.7B	4.7B	4.7B	4.2B	4.2B	3.8B	4.0B	3.7B	4.0B	3.5B	993.0M	948.0M	844.0M	878.0M	755.0M	786.0M	840.0M
Fixed Assets Total	5.8B	5.5B	4.9B	4.7B	4.7B	4.7B	4.2B	4.2B	3.8B	4.0B	3.7B	4.0B	3.5B	993.0M	948.0M	844.0M	878.0M	755.0M	786.0M	840.0M
Construction In Progress	--	455.0M	488.0M	394.0M	268.0M	245.0M	336.0M	276.0M	814.0M	610.0M	744.0M	852.0M	1.2B	2.4B	1.0B	70.7M	55.0M	53.4M	6.3M	3.1M
Construction In Progress Total	290.0M	502.0M	488.0M	401.0M	276.0M	265.0M	338.0M	279.0M	817.0M	615.0M	750.0M	856.0M	1.2B	2.4B	1.0B	70.7M	55.0M	53.7M	14.7M	7.0M
Intangible Assets	531.0M	272.0M	272.0M	279.0M	274.0M	274.0M	241.0M	224.0M	159.0M	161.0M	165.0M	130.0M	133.0M	135.0M	61.6M	62.8M	62.1M	9.9M	9.5M	6.9M
Long Term Deferred Expenses	10.5M	59.3M	51.1M	56.7M	60.1M	62.9M	53.4M	50.5M	49.4M	54,400	61,100	--	--	--	--	--	--	--	--	--
Total Non Current Assets	10.1B	9.9B	9.0B	7.5B	6.8B	6.6B	5.9B	5.6B	5.2B	5.2B	4.9B	5.1B	5.0B	3.6B	2.1B	1.0B	1.1B	936.0M	924.0M	955.0M
Total Assets	18.2B	16.7B	14.3B	13.9B	11.7B	11.7B	10.4B	10.1B	9.7B	9.0B	8.8B	8.1B	7.2B	7.0B	3.8B	2.7B	2.4B	1.5B	1.4B	1.4B
Short Term Borrowings	--	391.0M	722,100	15.6M	851.0M	2.0B	2.7B	1.1B	691.0M	586.0M	1.1B	591.0M	255.0M	213.0M	80.0M	95.0M	110.0M	110.0M	145.0M	345.0M
Accounts Payable	841.0M	850.0M	766.0M	708.0M	646.0M	579.0M	527.0M	1.0B	1.2B	1.2B	1.1B	652.0M	612.0M	437.0M	329.0M	119.0M	109.0M	109.0M	96.0M	105.0M
Advance Receipts	584,100	468,000	356,600	6.6M	3.7M	106.0M	98.6M	81.3M	275.0M	76.2M	71.2M	34.5M	9.4M	12.4M	18.4M	45.1M	12.4M	42.4M	23.3M	12.6M
Contract Liabilities	151.0M	113.0M	77.2M	157.0M	132.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.8B	3.8B	3.3B	4.2B	3.3B	4.7B	4.2B	3.6B	3.3B	2.7B	3.1B	1.9B	1.3B	1.2B	840.0M	417.0M	322.0M	365.0M	325.0M	511.0M
Long Term Borrowings	427.0M	1.6B	2.3B	2.5B	3.3B	2.2B	2.2B	742.0M	741.0M	1.3B	846.0M	787.0M	621.0M	700.0M	615.0M	242.0M	247.0M	432.0M	457.0M	397.0M
Total Non Current Liabilities	2.0B	3.2B	2.6B	2.8B	3.5B	2.5B	2.6B	3.1B	3.1B	3.0B	2.5B	2.4B	2.2B	2.3B	793.0M	372.0M	360.0M	487.0M	522.0M	431.0M
Total Liabilities	6.8B	7.0B	5.9B	7.0B	6.8B	7.2B	6.8B	6.7B	6.4B	5.7B	5.6B	4.3B	3.5B	3.5B	1.6B	788.0M	682.0M	852.0M	847.0M	942.0M
Paid In Capital	1.4B	1.4B	1.4B	1.3B	1.0B	1.0B	862.0M	834.0M	641.0M	641.0M	641.0M	641.0M	534.0M	411.0M	352.0M	352.0M	352.0M	298.0M	166.0M	103.0M
Capital Reserve	4.2B	3.9B	3.8B	3.6B	2.6B	2.5B	2.0B	1.8B	2.0B	2.0B	2.0B	1.9B	2.0B	2.1B	1.0B	1.0B	1.0B	64.7M	94.4M	107.0M
Surplus Reserve	653.0M	556.0M	430.0M	288.0M	183.0M	183.0M	183.0M	183.0M	183.0M	183.0M	183.0M	183.0M	175.0M	159.0M	132.0M	103.0M	85.7M	76.0M	63.3M	54.1M
Retained Earnings	4.7B	3.8B	2.8B	1.7B	1.1B	770.0M	689.0M	549.0M	448.0M	422.0M	397.0M	960.0M	935.0M	862.0M	648.0M	403.0M	268.0M	181.0M	187.0M	151.0M
Minority Equity	257.0M	94.3M	102.0M	97.2M	96.4M	95.1M	75.0M	45.4M	26.6M	28.0M	6.5M	14.9M	10.0M	--	--	-485,500	-428,800	-1.6M	-210,900	243,100
Equity Attributable	11.1B	9.6B	8.4B	6.8B	4.8B	4.5B	3.6B	3.4B	3.3B	3.2B	3.2B	3.7B	3.7B	3.6B	2.2B	1.9B	1.7B	619.0M	510.0M	420.0M
Total Equity	11.4B	9.7B	8.5B	6.9B	4.9B	4.6B	3.7B	3.4B	3.3B	3.3B	3.2B	3.7B	3.7B	3.6B	2.2B	1.9B	1.7B	618.0M	510.0M	420.0M

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	6.9B	6.0B	7.3B	7.3B	5.6B	5.8B	6.6B	6.3B	6.3B	7.3B	4.7B	3.0B	1.7B	1.8B	1.2B	992.0M	855.0M	982.0M	687.0M	490.0M
Tax Refunds Received	33.6M	105.0M	120.0M	44.0M	65.2M	39.5M	22.2M	2.8M	3.5M	13.9M	19.2M	46.5M	51.9M	52.5M	18.3M	--	--	--	--	--
Total Operating Cash Inflow	7.3B	6.5B	7.7B	7.5B	6.0B	6.0B	6.9B	6.7B	6.5B	7.6B	4.8B	3.2B	1.8B	2.0B	1.4B	1.0B	857.0M	1.0B	697.0M	499.0M
Cash Paid For Goods	5.6B	4.8B	5.3B	5.9B	4.9B	5.0B	5.6B	5.3B	5.7B	6.3B	3.8B	2.5B	1.3B	1.3B	716.0M	709.0M	366.0M	543.0M	285.0M	217.0M
Cash Paid To Employees	538.0M	530.0M	574.0M	503.0M	419.0M	437.0M	422.0M	386.0M	386.0M	409.0M	410.0M	407.0M	348.0M	266.0M	272.0M	161.0M	132.0M	116.0M	91.3M	88.8M
Taxes Paid	283.0M	284.0M	483.0M	341.0M	230.0M	205.0M	219.0M	304.0M	229.0M	228.0M	73.8M	37.9M	56.3M	109.0M	116.0M	110.0M	111.0M	86.9M	82.0M	70.1M
Total Operating Cash Outflow	6.6B	5.8B	6.6B	6.8B	5.7B	5.8B	6.4B	6.5B	6.4B	7.2B	4.5B	3.0B	1.7B	1.8B	1.2B	1.0B	626.0M	784.0M	484.0M	398.0M
Operating Cash Flow	693.0M	619.0M	1.1B	688.0M	307.0M	203.0M	545.0M	192.0M	55.7M	424.0M	386.0M	188.0M	75.5M	210.0M	236.0M	17.6M	231.0M	225.0M	213.0M	100.0M
Total Investing Cash Inflow	1.8B	1.2B	971.0M	835.0M	318.0M	85.5M	21.4M	7.9M	3.9M	4.4M	7.3M	1.6M	2.9M	36.8M	4.2M	6.3M	66.6M	29.1M	5.5M	20.0M
Total Investing Cash Outflow	1.0B	998.0M	935.0M	1.3B	576.0M	407.0M	437.0M	453.0M	226.0M	232.0M	134.0M	405.0M	1.2B	1.4B	1.0B	139.0M	218.0M	74.4M	29.1M	11.7M
Investing Cash Flow	812.0M	227.0M	35.4M	-500.0M	-258.0M	-321.0M	-416.0M	-445.0M	-222.0M	-227.0M	-126.0M	-404.0M	-1.2B	-1.4B	-1.0B	-132.0M	-152.0M	-45.3M	-23.6M	8.2M
Cash From Borrowings	500.0M	170.0M	1.4B	1.1B	3.7B	4.1B	4.5B	1.7B	1.2B	1.7B	1.8B	1.2B	268.0M	404.0M	653.0M	170.0M	250.0M	175.0M	331.0M	428.0M
Dividends And Interest Paid	232.0M	592.0M	418.0M	303.0M	281.0M	332.0M	249.0M	239.0M	215.0M	210.0M	218.0M	222.0M	191.0M	98.9M	55.6M	37.1M	48.7M	48.5M	49.9M	48.8M
Debt Repayments	876.0M	1.1B	2.3B	1.8B	4.0B	4.4B	3.9B	2.1B	1.4B	1.9B	900.0M	756.0M	597.0M	536.0M	295.0M	190.0M	415.0M	235.0M	470.0M	488.0M
Total Financing Cash Inflow	503.0M	1.9B	1.4B	2.4B	3.7B	4.9B	4.7B	2.4B	1.9B	1.8B	1.8B	1.2B	292.0M	3.3B	1.0B	184.0M	1.3B	178.0M	332.0M	429.0M
Total Financing Cash Outflow	1.5B	1.7B	2.7B	2.1B	4.3B	4.7B	4.1B	2.4B	1.6B	2.1B	1.1B	979.0M	789.0M	636.0M	351.0M	228.0M	503.0M	324.0M	522.0M	546.0M
Financing Cash Flow	-957.0M	209.0M	-1.3B	324.0M	-683.0M	146.0M	561.0M	-19.3M	304.0M	-309.0M	677.0M	266.0M	-496.0M	2.6B	660.0M	-44.1M	791.0M	-146.0M	-191.0M	-117.0M
Net Change In Cash	551.0M	1.1B	-167.0M	512.0M	-637.0M	20.9M	690.0M	-276.0M	134.0M	-123.0M	938.0M	48.4M	-1.6B	1.4B	-118.0M	-159.0M	871.0M	33.1M	-1.1M	-8.1M
Ending Cash Balance	3.3B	2.7B	1.6B	1.8B	1.3B	1.9B	1.9B	1.2B	1.5B	1.4B	1.5B	558.0M	509.0M	2.1B	672.0M	790.0M	949.0M	78.2M	45.2M	--
Capex	263.0M	272.0M	190.0M	199.0M	250.0M	392.0M	267.0M	157.0M	139.0M	131.0M	119.0M	405.0M	1.1B	1.4B	1.0B	139.0M	218.0M	74.4M	29.1M	11.7M