新华文轩 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	12.3B	11.9B	10.9B	10.5B	9.0B
Revenue Growth %	3.9%	8.6%	4.5%	16.1%	--
Total Revenue	12.3B	11.9B	10.9B	10.5B	9.0B
Cost Of Revenue	7.8B	7.4B	6.9B	6.6B	5.5B
+Gross Profit	4.5B	4.5B	4.0B	3.8B	3.6B
Gross Margin %	36.7%	38.0%	36.8%	36.5%	39.5%
Total Operating Cost	10.9B	10.4B	9.6B	9.4B	8.1B
Selling Expenses	1.4B	1.4B	1.2B	1.1B	1.2B
Admin Expenses	1.7B	1.6B	1.4B	1.5B	1.2B
Rd Expenses	30.5M	20.0M	14.2M	3.8M	3.0M
Finance Expenses	-217.0M	-229.0M	-143.0M	-80.4M	-45.8M
+Operating Income	1.8B	1.6B	1.4B	1.4B	1.3B
Operating Margin %	14.2%	13.5%	12.9%	13.0%	14.5%
Non Operating Income	2.7M	5.5M	4.8M	4.4M	20.4M
Non Operating Expenses	45.4M	46.8M	39.7M	51.3M	78.3M
Investment Income	181.0M	58.6M	112.0M	112.0M	170.0M
Fair Value Change Income	-9.9M	-57.0M	-135.0M	71.7M	102.0M
Asset Disposal Income	1.7M	2.2M	40.4M	2.0M	255,000
Asset Impairment Loss	42.9M	52.5M	45.4M	48.4M	68.6M
Other Income	106.0M	87.4M	90.6M	81.1M	91.9M
Income Before Tax	1.7B	1.6B	1.4B	1.3B	1.3B
Income Tax	105.0M	-65.2M	-11.4M	5.5M	8.2M
+Net Income	1.6B	1.6B	1.4B	1.3B	1.2B
Net Margin %	13.0%	13.7%	12.7%	12.5%	13.8%
Net Income Attributable	1.5B	1.6B	1.4B	1.3B	1.3B
Minority Interest	58.8M	49.2M	-5.4M	-2.7M	-19.8M
Eps Basic	1.25	1.28	1.13	1.06	1.02
Eps Diluted	1.25	1.28	--	--	--

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	9.2B	9.1B	7.8B	6.0B	5.8B
Trading Financial Assets	60,100	5,200	--	20,900	6.5M
Accounts Receivable	1.5B	1.5B	1.7B	1.6B	1.6B
Notes Receivable	933,800	3.8M	2.9M	10.5M	4.3M
Notes And Accounts Receivable	1.5B	1.5B	1.7B	1.6B	1.6B
Prepayments	64.8M	55.5M	78.6M	79.3M	77.5M
Inventory	2.4B	2.6B	2.6B	2.7B	2.1B
Total Current Assets	13.6B	14.0B	12.8B	11.2B	10.0B
Long Term Equity Investment	806.0M	771.0M	748.0M	755.0M	718.0M
Fixed Assets	--	2.4B	2.5B	2.0B	2.0B
Fixed Assets Total	2.4B	2.4B	2.5B	2.0B	2.0B
Construction In Progress	--	39.5M	47.2M	145.0M	37.7M
Construction In Progress Total	73.7M	39.5M	47.2M	145.0M	37.7M
Intangible Assets	336.0M	370.0M	391.0M	379.0M	356.0M
Long Term Deferred Expenses	26.5M	32.9M	44.4M	15.3M	12.2M
Total Non Current Assets	9.3B	7.8B	7.9B	7.5B	7.0B
Total Assets	22.9B	21.8B	20.7B	18.8B	17.0B
Short Term Borrowings	10.0M	10.0M	18.0M	--	--
Accounts Payable	5.5B	5.5B	5.4B	5.4B	4.5B
Advance Receipts	1.7M	519,400	1.2M	--	--
Contract Liabilities	604.0M	608.0M	584.0M	542.0M	443.0M
Total Current Liabilities	7.6B	7.9B	7.5B	7.3B	6.5B
Total Non Current Liabilities	298.0M	499.0M	447.0M	324.0M	429.0M
Total Liabilities	7.9B	8.4B	8.0B	7.7B	6.9B
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B
Capital Reserve	2.5B	2.5B	2.6B	2.6B	2.6B
Surplus Reserve	1.4B	1.3B	1.2B	1.0B	898.0M
Retained Earnings	7.6B	6.9B	6.1B	5.2B	4.4B
Minority Equity	400.0M	343.0M	172.0M	-112.0M	-109.0M
Equity Attributable	14.6B	13.1B	12.5B	11.2B	10.1B
Total Equity	15.0B	13.4B	12.7B	11.1B	10.0B

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	12.9B	12.8B	11.3B	11.1B	9.6B
Tax Refunds Received	97.5M	39.8M	106.0M	27.7M	36.2M
Total Operating Cash Inflow	13.4B	13.2B	11.7B	11.4B	9.8B
Cash Paid For Goods	8.1B	7.8B	7.0B	6.7B	5.6B
Cash Paid To Employees	1.8B	1.7B	1.5B	1.3B	1.2B
Taxes Paid	387.0M	153.0M	149.0M	159.0M	154.0M
Total Operating Cash Outflow	11.7B	10.8B	9.6B	9.3B	8.0B
Operating Cash Flow	1.8B	2.4B	2.0B	2.0B	1.8B
Total Investing Cash Inflow	1.1B	545.0M	1.1B	427.0M	3.6B
Total Investing Cash Outflow	1.9B	1.0B	880.0M	1.7B	2.6B
Investing Cash Flow	-823.0M	-461.0M	232.0M	-1.3B	1.0B
Cash From Borrowings	10.0M	10.0M	18.0M	--	--
Dividends And Interest Paid	951.0M	421.0M	395.0M	383.0M	371.0M
Debt Repayments	10.0M	18.0M	--	--	--
Total Financing Cash Inflow	10.0M	10.0M	18.0M	--	--
Total Financing Cash Outflow	1.1B	586.0M	511.0M	512.0M	504.0M
Financing Cash Flow	-1.1B	-576.0M	-493.0M	-512.0M	-504.0M
Net Change In Cash	-116.0M	1.3B	1.8B	257.0M	2.3B
Ending Cash Balance	9.0B	9.1B	7.8B	6.0B	5.7B
Capex	151.0M	180.0M	217.0M	274.0M	246.0M