新五丰 - Financials

新五丰 — 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	7.0B	5.6B	5.0B	2.4B	2.7B	2.1B	2.0B	1.7B	1.7B	1.3B	1.3B	1.1B	1.0B	961.0M	877.0M	575.0M	773.0M	567.0M	470.0M	529.0M
Revenue Growth %	25.1%	12.5%	104.8%	-10.3%	27.9%	4.4%	18.4%	2.0%	27.5%	1.8%	15.2%	8.9%	8.0%	9.6%	52.5%	-25.6%	36.3%	20.6%	-11.2%	--
Total Revenue	7.0B	5.6B	5.0B	2.4B	2.7B	2.1B	2.0B	1.7B	1.7B	1.3B	1.3B	1.1B	1.0B	961.0M	877.0M	575.0M	773.0M	567.0M	470.0M	529.0M
Cost Of Revenue	6.5B	6.1B	4.7B	2.3B	2.3B	1.9B	2.0B	1.6B	1.4B	1.2B	1.3B	1.0B	941.0M	796.0M	844.0M	518.0M	705.0M	526.0M	399.0M	463.0M
+Gross Profit	523.0M	-517.0M	326.0M	128.0M	412.0M	192.0M	69.0M	161.0M	292.0M	129.0M	31.0M	85.0M	97.0M	165.0M	33.0M	57.0M	68.0M	41.0M	71.0M	66.0M
Gross Margin %	7.4%	-9.2%	6.5%	5.2%	15.1%	9.0%	3.4%	9.3%	17.3%	9.7%	2.4%	7.5%	9.3%	17.2%	3.8%	9.9%	8.8%	7.2%	15.1%	12.5%
Total Operating Cost	7.2B	6.9B	5.2B	2.8B	2.5B	2.1B	2.1B	1.7B	1.5B	1.3B	1.4B	1.2B	1.0B	908.0M	936.0M	583.0M	766.0M	569.0M	435.0M	498.0M
Selling Expenses	23.1M	26.7M	27.9M	32.4M	24.8M	33.0M	37.1M	42.3M	44.5M	45.0M	48.3M	47.2M	44.5M	42.3M	37.9M	30.0M	24.6M	18.7M	17.4M	15.2M
Admin Expenses	177.0M	166.0M	159.0M	154.0M	93.0M	78.5M	69.3M	78.3M	74.7M	78.5M	57.9M	61.8M	51.8M	63.8M	37.6M	32.4M	31.1M	26.0M	23.2M	23.2M
Rd Expenses	76.2M	35.2M	23.7M	20.4M	9.0M	6.2M	2.0M	1.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	270.0M	258.0M	191.0M	97.3M	8.0M	5.6M	484,600	3.7M	8.1M	14.4M	22.6M	8.8M	5.0M	4.2M	9.5M	3.0M	5.1M	-2.1M	-5.0M	-2.9M
+Operating Income	69.2M	-1.2B	-26.3M	-311.0M	284.0M	75.8M	-29.0M	46.6M	143.0M	-22.8M	-104.0M	-32.9M	1.0M	58.5M	-49.6M	4.2M	-1.1M	19.3M	31.2M	31.2M
Operating Margin %	1.0%	-21.7%	-0.5%	-12.7%	10.4%	3.6%	-1.4%	2.7%	8.5%	-1.7%	-8.0%	-2.9%	0.1%	6.1%	-5.7%	0.7%	-0.1%	3.4%	6.6%	5.9%
Non Operating Income	24.5M	22.7M	21.4M	10.5M	4.3M	6.1M	2.1M	2.7M	33.8M	32.3M	41.8M	49.0M	27.0M	24.3M	83.3M	18.9M	13.7M	7.1M	3.1M	1.6M
Non Operating Expenses	43.5M	53.5M	42.1M	20.8M	7.7M	11.8M	8.5M	5.7M	4.2M	5.4M	5.5M	5.6M	7.3M	8.2M	8.9M	2.1M	1.5M	1.2M	3.4M	1.3M
Investment Income	-8.7M	-633,700	23.5M	2.7M	-2.2M	1.1M	3.1M	398,400	80,100	43,200	788,500	916,300	4.2M	5.4M	9.0M	13.3M	-9.2M	21.2M	-3.6M	-40,700
Fair Value Change Income	9.3M	--	--	--	-157,400	-65,000	--	--	--	--	--	--	--	--	17,800	-955,000	950,500	-256,200	242,900	--
Asset Disposal Income	722,300	-815,400	76.9M	337,500	120,700	-174,800	-66,300	-322,700	-30,900	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	65.4M	222.0M	65.0M	152.0M	414,100	-1.5M	3.6M	4.2M	19.1M	13.7M	7.3M	342,400	-813,900	1.8M	7.0M	-241,600	-372,300	370,300	894,500	--
Other Income	185.0M	23.8M	24.8M	26.0M	18.9M	12.1M	17.2M	21.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	50.2M	-1.3B	-47.0M	-321.0M	280.0M	70.1M	-35.4M	43.6M	173.0M	4.1M	-68.2M	10.5M	20.7M	74.6M	24.7M	21.0M	11.1M	25.1M	30.9M	32.2M
Income Tax	2.6M	4.5M	3.8M	-2.2M	-2.7M	2.2M	2.0M	6.2M	-763,100	-1.7M	632,700	634,900	1.4M	2.5M	6.0M	-789,900	2.2M	5.9M	5.7M	5.2M
+Net Income	47.6M	-1.3B	-50.7M	-319.0M	283.0M	67.9M	-37.4M	37.4M	174.0M	5.8M	-68.8M	9.8M	19.3M	72.1M	18.7M	21.8M	8.8M	19.2M	25.1M	27.0M
Net Margin %	0.7%	-22.3%	-1.0%	-13.1%	10.4%	3.2%	-1.8%	2.2%	10.3%	0.4%	-5.3%	0.9%	1.9%	7.5%	2.1%	3.8%	1.1%	3.4%	5.3%	5.1%
Net Income Attributable	39.3M	-1.2B	-77.7M	-296.0M	283.0M	63.3M	-35.8M	44.9M	197.0M	37.0M	-49.0M	13.6M	21.1M	72.1M	14.8M	21.7M	8.1M	18.7M	25.7M	27.1M
Minority Interest	8.3M	-51.9M	27.0M	-22.9M	213,900	4.6M	-1.6M	-7.5M	-23.1M	-31.1M	-19.8M	-3.8M	-1.8M	41,100	4.0M	105,600	704,400	456,300	-579,800	-54,600
Eps Basic	0.03	-1.03	-0.09	-0.44	0.43	0.10	-0.05	0.07	0.30	0.06	-0.21	0.06	0.09	0.31	0.08	0.12	0.05	0.10	0.26	0.27
Eps Diluted	0.03	-1.03	-0.09	-0.44	0.43	0.10	-0.05	0.07	0.30	0.06	-0.21	0.06	0.09	0.31	0.08	0.12	0.05	0.10	0.26	--

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	1.2B	1.5B	572.0M	833.0M	269.0M	178.0M	330.0M	546.0M	616.0M	502.0M	92.6M	142.0M	122.0M	74.4M	122.0M	124.0M	125.0M	302.0M	242.0M	275.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	84,900	940,200	2.5M	427,200	1.2M	--
Accounts Receivable	151.0M	27.7M	54.8M	92.8M	34.1M	23.9M	35.4M	55.8M	27.5M	80.7M	109.0M	24.4M	26.4M	25.2M	38.9M	14.6M	16.7M	23.6M	22.0M	17.0M
Notes Receivable	--	--	--	--	--	--	--	--	--	409,100	907,900	--	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	151.0M	27.7M	54.8M	92.8M	34.1M	23.9M	35.4M	55.8M	27.5M	81.1M	110.0M	24.4M	26.4M	25.2M	38.9M	14.6M	16.7M	23.6M	22.0M	17.0M
Prepayments	72.8M	120.0M	104.0M	91.3M	110.0M	59.5M	29.0M	27.0M	14.4M	7.6M	9.5M	56.4M	47.1M	97.0M	20.6M	29.4M	15.4M	17.4M	5.5M	3.5M
Inventory	2.1B	1.9B	1.6B	874.0M	702.0M	541.0M	464.0M	391.0M	482.0M	338.0M	334.0M	348.0M	285.0M	218.0M	170.0M	180.0M	86.3M	48.6M	42.8M	47.0M
Total Current Assets	3.6B	3.7B	2.4B	1.9B	1.1B	834.0M	884.0M	1.0B	1.2B	960.0M	574.0M	622.0M	503.0M	505.0M	412.0M	462.0M	313.0M	407.0M	329.0M	349.0M
Long Term Equity Investment	359.0M	368.0M	337.0M	124.0M	112.0M	54.6M	9.4M	8.6M	8.3M	8.7M	8.7M	8.6M	8.3M	100,000	9.2M	19.7M	21.3M	10.8M	9.5M	213,000
Fixed Assets	--	1.7B	1.3B	551.0M	498.0M	528.0M	538.0M	559.0M	586.0M	578.0M	556.0M	273.0M	210.0M	210.0M	218.0M	229.0M	212.0M	137.0M	141.0M	141.0M
Fixed Assets Total	2.0B	1.7B	1.3B	551.0M	498.0M	528.0M	538.0M	559.0M	586.0M	578.0M	556.0M	273.0M	210.0M	210.0M	218.0M	229.0M	212.0M	137.0M	141.0M	141.0M
Construction In Progress	--	335.0M	555.0M	184.0M	87.8M	19.3M	19.7M	27.5M	18.8M	28.9M	43.2M	203.0M	105.0M	4.1M	2.4M	2.6M	8.6M	43.6M	11.1M	10.6M
Construction In Progress Total	44.1M	335.0M	555.0M	184.0M	87.8M	19.3M	19.7M	27.5M	18.8M	28.9M	43.2M	203.0M	105.0M	4.1M	2.4M	2.6M	8.6M	43.6M	11.1M	10.6M
Intangible Assets	184.0M	163.0M	165.0M	107.0M	74.1M	76.5M	79.3M	80.8M	81.9M	70.7M	72.3M	74.7M	76.4M	17.7M	18.2M	18.1M	19.0M	19.4M	13.1M	5.9M
Long Term Deferred Expenses	31.6M	31.6M	35.7M	10.9M	132.0M	51.2M	885,100	793,300	2.2M	2.4M	2.3M	199,000	244,100	337,900	437,600	626,600	957,400	--	420,300	284,700
Total Non Current Assets	8.7B	9.0B	7.7B	3.5B	1.1B	799.0M	710.0M	729.0M	745.0M	731.0M	712.0M	581.0M	418.0M	249.0M	267.0M	295.0M	274.0M	218.0M	183.0M	158.0M
Total Assets	12.4B	12.7B	10.1B	5.4B	2.2B	1.6B	1.6B	1.8B	1.9B	1.7B	1.3B	1.2B	921.0M	754.0M	679.0M	757.0M	587.0M	624.0M	511.0M	507.0M
Short Term Borrowings	966.0M	1.9B	647.0M	715.0M	379.0M	99.1M	29.0M	56.1M	128.0M	90.4M	199.0M	186.0M	174.0M	70.7M	114.0M	227.0M	86.9M	100.0M	--	--
Accounts Payable	616.0M	503.0M	378.0M	140.0M	72.9M	51.4M	73.0M	70.8M	63.6M	47.4M	47.4M	27.3M	13.2M	31.2M	5.9M	19.7M	18.7M	19.0M	19.7M	6.8M
Advance Receipts	1,400	5,200	--	--	--	27.9M	27.5M	23.6M	25.0M	18.5M	19.4M	28.5M	14.1M	21.0M	31.5M	5.0M	12.1M	11.0M	231,900	1.9M
Contract Liabilities	38.5M	49.5M	37.9M	21.9M	22.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.9B	3.4B	2.0B	1.3B	638.0M	363.0M	326.0M	351.0M	420.0M	325.0M	425.0M	321.0M	278.0M	196.0M	196.0M	272.0M	140.0M	152.0M	45.0M	29.2M
Long Term Borrowings	1.4B	1.2B	1.3B	357.0M	54.6M	--	62.2M	106.0M	146.0M	176.0M	200.0M	200.0M	--	--	--	--	--	--	--	--
Total Non Current Liabilities	6.2B	6.1B	5.2B	1.9B	89.5M	39.8M	107.0M	157.0M	197.0M	236.0M	260.0M	261.0M	30.6M	18.7M	15.3M	4.1M	2.2M	--	80,200	--
Total Liabilities	9.1B	9.5B	7.2B	3.2B	727.0M	403.0M	432.0M	508.0M	617.0M	561.0M	684.0M	581.0M	309.0M	214.0M	211.0M	277.0M	142.0M	152.0M	45.1M	29.2M
Paid In Capital	1.3B	1.3B	1.1B	805.0M	653.0M	653.0M	653.0M	653.0M	653.0M	326.0M	234.0M	234.0M	234.0M	180.0M	180.0M	180.0M	180.0M	180.0M	100.0M	100.0M
Capital Reserve	2.6B	2.6B	1.3B	1.1B	252.0M	252.0M	252.0M	252.0M	252.0M	605.0M	175.0M	168.0M	168.0M	222.0M	222.0M	222.0M	222.0M	222.0M	303.0M	305.0M
Surplus Reserve	112.0M	112.0M	112.0M	112.0M	112.0M	79.4M	72.8M	72.8M	68.3M	47.4M	40.3M	40.3M	36.9M	34.5M	28.4M	27.8M	26.0M	21.7M	21.7M	22.0M
Retained Earnings	-973.0M	-1.0B	191.0M	86.8M	412.0M	181.0M	125.0M	226.0M	251.0M	91.2M	61.3M	110.0M	112.0M	93.1M	27.1M	34.5M	14.6M	45.0M	41.3M	36.8M
Minority Equity	191.0M	173.0M	225.0M	103.0M	72.3M	64.0M	59.4M	66.2M	73.7M	60.4M	91.5M	68.7M	60.6M	9.4M	9.4M	15.1M	1.5M	3.2M	252,400	13.5M
Equity Attributable	3.0B	3.0B	2.7B	2.1B	1.4B	1.2B	1.1B	1.2B	1.2B	1.1B	511.0M	553.0M	551.0M	530.0M	458.0M	465.0M	443.0M	469.0M	466.0M	464.0M
Total Equity	3.2B	3.2B	2.9B	2.2B	1.5B	1.2B	1.2B	1.3B	1.3B	1.1B	602.0M	622.0M	612.0M	540.0M	467.0M	480.0M	445.0M	473.0M	466.0M	478.0M

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	7.3B	5.9B	5.5B	2.5B	2.8B	2.2B	2.1B	1.8B	1.8B	1.4B	1.3B	1.2B	1.1B	1.0B	936.0M	602.0M	792.0M	585.0M	463.0M	530.0M
Tax Refunds Received	10.9M	11.8M	8.3M	17.5M	8.6M	4.2M	7.2M	7.1M	2.7M	2.7M	2.5M	2.1M	8.8M	8.3M	1.1M	4.9M	24.8M	13.1M	5.5M	13.4M
Total Operating Cash Inflow	7.5B	6.0B	5.6B	2.5B	2.9B	2.3B	2.2B	1.9B	1.9B	1.5B	1.3B	1.3B	1.1B	1.1B	984.0M	634.0M	833.0M	608.0M	472.0M	544.0M
Cash Paid For Goods	5.9B	6.0B	5.0B	2.6B	2.5B	2.1B	2.1B	1.5B	1.6B	1.3B	1.2B	1.2B	1.0B	922.0M	881.0M	622.0M	763.0M	549.0M	401.0M	474.0M
Cash Paid To Employees	582.0M	550.0M	373.0M	300.0M	124.0M	125.0M	114.0M	105.0M	94.9M	79.6M	76.9M	68.8M	69.7M	59.6M	40.8M	34.9M	29.4M	20.3M	16.8M	15.5M
Taxes Paid	23.8M	23.2M	15.2M	7.6M	10.6M	7.0M	12.4M	14.7M	4.1M	5.3M	1.8M	5.5M	3.9M	3.5M	3.0M	3.0M	7.4M	14.1M	7.3M	5.5M
Total Operating Cash Outflow	6.6B	6.6B	5.5B	3.0B	2.7B	2.3B	2.2B	1.7B	1.7B	1.4B	1.4B	1.3B	1.2B	1.0B	958.0M	692.0M	825.0M	604.0M	444.0M	513.0M
Operating Cash Flow	857.0M	-642.0M	44.7M	-450.0M	156.0M	-73.1M	-51.2M	149.0M	138.0M	85.9M	-28.4M	-24.8M	-37.7M	62.9M	25.9M	-57.8M	7.9M	3.2M	27.3M	30.6M
Total Investing Cash Inflow	1.7M	3.9M	46.3M	4.8M	1.3M	2.1M	285.0M	328.0M	186.0M	22.3M	33.5M	23.3M	97.7M	31.1M	198.0M	220.0M	69.0M	83.8M	9.6M	7.7M
Total Investing Cash Outflow	145.0M	574.0M	450.0M	541.0M	317.0M	101.0M	34.6M	618.0M	50.8M	230.0M	107.0M	172.0M	86.6M	93.8M	22.8M	316.0M	239.0M	112.0M	46.6M	31.6M
Investing Cash Flow	-143.0M	-570.0M	-404.0M	-536.0M	-316.0M	-98.9M	251.0M	-290.0M	135.0M	-207.0M	-73.1M	-148.0M	11.1M	-62.7M	175.0M	-96.0M	-170.0M	-28.3M	-37.0M	-23.9M
Cash From Borrowings	2.1B	3.0B	1.5B	2.3B	541.0M	129.0M	29.0M	29.0M	68.0M	62.0M	242.0M	363.0M	244.0M	60.0M	297.0M	347.0M	88.0M	100.0M	--	78.7M
Dividends And Interest Paid	83.1M	87.1M	74.4M	140.0M	30.5M	6.8M	73.6M	78.5M	31.3M	20.7M	25.3M	26.7M	8.0M	4.3M	34.4M	6.6M	40.7M	16.4M	22.0M	7.9M
Debt Repayments	2.6B	2.1B	1.2B	1.2B	268.0M	102.0M	96.3M	132.0M	45.0M	179.0M	229.0M	151.0M	171.0M	103.0M	410.0M	207.0M	100.0M	--	--	139.0M
Total Financing Cash Inflow	2.3B	4.7B	1.6B	3.7B	548.0M	129.0M	29.0M	29.0M	78.3M	587.0M	322.0M	363.0M	264.0M	62.3M	297.0M	347.0M	88.0M	102.0M	--	79.8M
Total Financing Cash Outflow	3.4B	2.6B	1.8B	2.1B	299.0M	109.0M	171.0M	213.0M	79.6M	229.0M	259.0M	185.0M	190.0M	107.0M	445.0M	214.0M	141.0M	17.7M	23.7M	147.0M
Financing Cash Flow	-1.1B	2.1B	-221.0M	1.6B	249.0M	19.7M	-142.0M	-184.0M	-1.3M	358.0M	62.7M	178.0M	74.6M	-45.1M	-148.0M	133.0M	-52.7M	84.8M	-23.7M	-66.8M
Net Change In Cash	-380.0M	850.0M	-580.0M	600.0M	89.1M	-152.0M	57.6M	-324.0M	271.0M	237.0M	-38.8M	5.3M	48.0M	-45.0M	53.1M	-20.5M	-215.0M	59.7M	-33.5M	-60.0M
Ending Cash Balance	1.0B	1.4B	570.0M	1.1B	267.0M	178.0M	330.0M	273.0M	597.0M	326.0M	88.9M	128.0M	122.0M	74.4M	119.0M	66.2M	86.7M	302.0M	242.0M	--
Capex	140.0M	333.0M	257.0M	506.0M	241.0M	56.5M	34.6M	37.9M	31.0M	54.6M	107.0M	163.0M	56.1M	21.4M	4.7M	47.2M	62.1M	53.8M	36.5M	29.4M