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新宏泰 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 633.0M 632.0M 615.0M 555.0M 444.0M
Revenue Growth % 0.2% 2.8% 10.8% 25.0% --
Total Revenue 633.0M 632.0M 615.0M 555.0M 444.0M
Cost Of Revenue 446.0M 449.0M 435.0M 387.0M 277.0M
+Gross Profit 187.0M 183.0M 180.0M 168.0M 167.0M
Gross Margin % 29.5% 29.0% 29.3% 30.3% 37.6%
Total Operating Cost 557.0M 559.0M 540.0M 504.0M 380.0M
Selling Expenses 17.4M 19.9M 16.1M 16.6M 15.9M
Admin Expenses 62.5M 57.3M 58.0M 57.9M 52.1M
Rd Expenses 27.5M 30.6M 31.0M 34.4M 30.4M
Finance Expenses -3.8M -4.7M -7.6M 1.2M -1.8M
+Operating Income 85.3M 83.6M 81.5M 62.9M 75.6M
Operating Margin % 13.5% 13.2% 13.3% 11.3% 17.0%
Non Operating Income 11,400 13,400 29,900 38,700 50,300
Non Operating Expenses 1.3M 269,000 632,700 319,700 298,100
Investment Income 6.2M 5.1M 4.0M 5.0M 7.1M
Fair Value Change Income 673,300 151,500 -990,300 -- --
Asset Disposal Income -252,800 -264,000 -215,000 4.2M 2.3M
Asset Impairment Loss 324,600 446,800 33,000 26,600 46,900
Other Income 2.9M 5.1M 4.5M 3.0M 2.4M
Income Before Tax 84.0M 83.3M 80.9M 62.7M 75.4M
Income Tax 10.5M 9.0M 7.9M 5.5M 9.1M
+Net Income 73.5M 74.4M 73.0M 57.1M 66.2M
Net Margin % 11.6% 11.8% 11.9% 10.3% 14.9%
Net Income Attributable 70.6M 68.7M 67.1M 53.0M 62.1M
Minority Interest 2.9M 5.7M 5.9M 4.1M 4.2M
Eps Basic 0.48 0.46 0.45 0.36 0.42
Eps Diluted 0.48 0.46 0.45 0.36 0.42
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 267.0M 318.0M 329.0M 345.0M 341.0M
Trading Financial Assets 5.1M 4.2M -- -- --
Accounts Receivable 161.0M 156.0M 166.0M 132.0M 113.0M
Notes Receivable 38.8M 61.1M 48.0M 66.8M --
Notes And Accounts Receivable 200.0M 217.0M 214.0M 198.0M 113.0M
Prepayments 1.4M 662,500 1.3M 2.4M 2.2M
Inventory 118.0M 124.0M 130.0M 140.0M 106.0M
Total Current Assets 914.0M 895.0M 853.0M 821.0M 775.0M
Fixed Assets -- 129.0M 138.0M 146.0M 151.0M
Fixed Assets Total 120.0M 129.0M 138.0M 146.0M 151.0M
Construction In Progress -- -- -- -- 215,000
Construction In Progress Total -- -- -- -- 215,000
Intangible Assets 26.5M 27.1M 28.6M 30.1M 31.1M
Long Term Deferred Expenses -- 486,900 1.1M 2.5M 4.2M
Total Non Current Assets 163.0M 170.0M 181.0M 195.0M 192.0M
Total Assets 1.1B 1.1B 1.0B 1.0B 967.0M
Short Term Borrowings 12.2M -- -- -- --
Accounts Payable 115.0M 121.0M 120.0M 125.0M 98.7M
Advance Receipts 47,600 -- -- -- --
Contract Liabilities 670,800 3.9M 3.5M 4.1M 968,900
Total Current Liabilities 198.0M 197.0M 191.0M 198.0M 127.0M
Total Non Current Liabilities 84,700 22,700 -- 3.4M 500,000
Total Liabilities 198.0M 197.0M 191.0M 202.0M 127.0M
Paid In Capital 148.0M 148.0M 148.0M 148.0M 148.0M
Capital Reserve 277.0M 277.0M 277.0M 276.0M 276.0M
Surplus Reserve 74.1M 74.1M 74.1M 72.4M 67.3M
Retained Earnings 348.0M 332.0M 309.0M 290.0M 322.0M
Minority Equity 32.6M 36.6M 34.4M 28.1M 26.4M
Equity Attributable 847.0M 831.0M 809.0M 786.0M 814.0M
Total Equity 880.0M 868.0M 843.0M 815.0M 840.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 521.0M 494.0M 452.0M 417.0M 381.0M
Tax Refunds Received -- -- -- -- --
Total Operating Cash Inflow 525.0M 500.0M 459.0M 425.0M 388.0M
Cash Paid For Goods 225.0M 177.0M 181.0M 186.0M 148.0M
Cash Paid To Employees 139.0M 136.0M 134.0M 129.0M 104.0M
Taxes Paid 25.4M 31.4M 26.6M 26.9M 30.8M
Total Operating Cash Outflow 424.0M 383.0M 374.0M 377.0M 316.0M
Operating Cash Flow 101.0M 117.0M 84.5M 48.7M 72.3M
Total Investing Cash Inflow 1.0B 898.0M 477.0M 272.0M 555.0M
Total Investing Cash Outflow 1.1B 977.0M 531.0M 231.0M 523.0M
Investing Cash Flow -108.0M -79.8M -54.1M 40.9M 31.3M
Cash From Borrowings 15.2M 2.8M 3.0M -- --
Dividends And Interest Paid 58.3M 49.4M 48.4M 82.5M 82.5M
Debt Repayments 3.0M 2.8M 3.0M -- --
Total Financing Cash Inflow 15.2M 4.7M 3.0M -- --
Total Financing Cash Outflow 61.3M 55.0M 52.7M 84.7M 82.5M
Financing Cash Flow -46.1M -50.3M -49.7M -84.7M -82.5M
Net Change In Cash -51.1M -11.4M -16.0M 2.8M 21.1M
Ending Cash Balance 266.0M 317.0M 328.0M 344.0M 341.0M
Capex 13.9M 15.5M 13.6M 29.9M 19.5M
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