内蒙新华 - Financials

内蒙新华 — 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
+Revenue	1.8B	1.8B	1.7B	1.6B	1.3B	1.2B	1.1B	977.0M
Revenue Growth %	-1.6%	11.0%	4.1%	25.4%	5.4%	10.2%	11.9%	--
Total Revenue	1.8B	1.8B	1.7B	1.6B	1.3B	1.2B	1.1B	977.0M
Cost Of Revenue	1.1B	1.1B	1.0B	973.0M	749.0M	655.0M	583.0M	522.0M
+Gross Profit	730.0M	739.0M	652.0M	619.0M	521.0M	550.0M	510.0M	455.0M
Gross Margin %	40.3%	40.2%	39.3%	38.9%	41.0%	45.6%	46.7%	46.6%
Total Operating Cost	1.5B	1.6B	1.4B	1.4B	1.1B	1.1B	951.0M	866.0M
Selling Expenses	180.0M	202.0M	185.0M	188.0M	158.0M	187.0M	160.0M	143.0M
Admin Expenses	280.0M	282.0M	266.0M	241.0M	202.0M	219.0M	196.0M	184.0M
Finance Expenses	-13.3M	-20.6M	-29.2M	-21.3M	-16.7M	-24.6M	-17.3M	-6.2M
+Operating Income	343.0M	316.0M	257.0M	227.0M	202.0M	178.0M	159.0M	150.0M
Operating Margin %	18.9%	17.2%	15.5%	14.3%	15.9%	14.8%	14.5%	15.4%
Non Operating Income	895,600	590,400	14.1M	3.6M	126,200	1.8M	58,300	593,400
Non Operating Expenses	4.2M	810,800	2.9M	1.2M	995,700	1.0M	1.0M	2.2M
Investment Income	22.3M	12.1M	3.5M	99,200	149,100	130,500	3.6M	16.5M
Fair Value Change Income	24.2M	8.9M	8.9M	--	-20,900	20,900	--	--
Asset Disposal Income	681,100	3.5M	-14,800	--	5,600	1,800	1,400	4.9M
Asset Impairment Loss	-8.7M	4.7M	719,700	4.0M	4.9M	365,000	16.6M	11.5M
Other Income	29.8M	31.1M	32.2M	28.2M	30.1M	25.2M	12.6M	17.5M
Income Before Tax	340.0M	316.0M	268.0M	229.0M	201.0M	179.0M	158.0M	148.0M
Income Tax	849,300	345,100	24,800	19,600	39,400	492,800	255,700	160,900
+Net Income	339.0M	315.0M	268.0M	229.0M	201.0M	178.0M	158.0M	148.0M
Net Margin %	18.7%	17.1%	16.2%	14.4%	15.8%	14.8%	14.5%	15.1%
Net Income Attributable	338.0M	315.0M	268.0M	229.0M	201.0M	183.0M	157.0M	148.0M
Minority Interest	712,700	517,100	205,800	468,000	414,200	-4.4M	124,700	-173,900
Eps Basic	0.96	0.89	0.76	0.86	0.76	0.69	0.59	0.55
Eps Diluted	--	--	--	--	--	--	--	0.55

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
Cash And Equivalents	923.0M	1.6B	1.4B	2.2B	960.0M	1.6B	1.5B	1.2B
Trading Financial Assets	1.6B	1.2B	903.0M	--	--	3.0M	--	--
Accounts Receivable	390.0M	405.0M	487.0M	315.0M	318.0M	342.0M	256.0M	197.0M
Notes And Accounts Receivable	390.0M	405.0M	487.0M	315.0M	318.0M	342.0M	256.0M	197.0M
Prepayments	4.4M	27.1M	14.2M	18.7M	8.6M	17.6M	8.6M	5.2M
Inventory	121.0M	110.0M	98.2M	146.0M	145.0M	115.0M	102.0M	130.0M
Total Current Assets	3.1B	3.3B	3.0B	2.7B	1.4B	2.1B	2.0B	1.7B
Long Term Equity Investment	--	--	--	--	--	--	918,900	2.9M
Fixed Assets	--	656.0M	669.0M	606.0M	623.0M	361.0M	271.0M	--
Fixed Assets Total	1.2B	656.0M	669.0M	607.0M	624.0M	362.0M	272.0M	250.0M
Construction In Progress	--	36.9M	41.8M	64.1M	42.5M	36.5M	21.4M	--
Construction In Progress Total	66.4M	36.9M	41.8M	64.1M	42.5M	36.5M	21.4M	19.8M
Intangible Assets	134.0M	115.0M	120.0M	121.0M	113.0M	116.0M	67.8M	64.7M
Long Term Deferred Expenses	13.3M	228,000	--	--	--	--	--	--
Total Non Current Assets	1.5B	1.1B	1.1B	939.0M	908.0M	656.0M	637.0M	621.0M
Total Assets	4.6B	4.4B	4.0B	3.6B	2.4B	2.7B	2.6B	2.3B
Accounts Payable	1.1B	1.1B	988.0M	842.0M	760.0M	677.0M	572.0M	573.0M
Advance Receipts	17.0M	--	--	--	--	90.8M	95.7M	91.5M
Contract Liabilities	133.0M	158.0M	139.0M	138.0M	114.0M	--	--	--
Total Current Liabilities	1.6B	1.5B	1.4B	1.2B	1.1B	1.5B	823.0M	805.0M
Total Non Current Liabilities	284.0M	292.0M	315.0M	335.0M	353.0M	352.0M	383.0M	284.0M
Total Liabilities	1.8B	1.8B	1.7B	1.5B	1.4B	1.9B	1.2B	1.1B
Paid In Capital	354.0M	354.0M	354.0M	354.0M	265.0M	265.0M	265.0M	265.0M
Capital Reserve	877.0M	877.0M	877.0M	877.0M	52.6M	48.3M	186.0M	186.0M
Surplus Reserve	179.0M	179.0M	148.0M	123.0M	103.0M	90.9M	74.8M	61.5M
Retained Earnings	1.3B	1.2B	932.0M	712.0M	504.0M	419.0M	853.0M	709.0M
Minority Equity	4.3M	3.6M	3.1M	2.9M	2.9M	2.8M	5.3M	5.6M
Equity Attributable	2.8B	2.6B	2.3B	2.1B	924.0M	823.0M	1.4B	1.2B
Total Equity	2.8B	2.6B	2.3B	2.1B	927.0M	825.0M	1.4B	1.2B

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
Cash From Sales	1.8B	1.9B	1.5B	1.6B	1.3B	1.0B	947.0M	838.0M
Tax Refunds Received	8,100	470,600	--	--	--	--	--	--
Total Operating Cash Inflow	1.9B	2.0B	1.6B	1.7B	1.4B	1.2B	1.2B	1.0B
Cash Paid For Goods	1.1B	1.0B	795.0M	918.0M	695.0M	585.0M	551.0M	512.0M
Cash Paid To Employees	388.0M	334.0M	304.0M	295.0M	237.0M	267.0M	255.0M	230.0M
Taxes Paid	73.4M	12.7M	14.5M	24.0M	12.3M	14.7M	15.9M	14.9M
Total Operating Cash Outflow	1.6B	1.5B	1.2B	1.3B	1.0B	971.0M	897.0M	875.0M
Operating Cash Flow	285.0M	531.0M	384.0M	372.0M	373.0M	211.0M	271.0M	163.0M
Total Investing Cash Inflow	2.1B	2.1B	395.0M	521,600	3.4M	7.6M	92.1M	1.2B
Total Investing Cash Outflow	2.8B	2.5B	1.5B	86.7M	278.0M	207.0M	59.6M	633.0M
Investing Cash Flow	-769.0M	-363.0M	-1.1B	-86.1M	-275.0M	-200.0M	32.5M	552.0M
Dividends And Interest Paid	159.0M	53.0M	23.0M	430,700	704.0M	345,200	412,500	--
Total Financing Cash Inflow	--	--	--	934.0M	--	9.8M	--	--
Total Financing Cash Outflow	159.0M	53.3M	32.9M	8.4M	704.0M	345,200	412,500	2.0M
Financing Cash Flow	-159.0M	-53.3M	-32.9M	926.0M	-704.0M	9.5M	-412,500	-2.0M
Net Change In Cash	-644.0M	115.0M	-721.0M	1.2B	-606.0M	21.2M	303.0M	713.0M
Ending Cash Balance	920.0M	1.6B	1.4B	2.2B	959.0M	1.6B	1.5B	1.2B
Capex	444.0M	75.6M	182.0M	86.7M	278.0M	176.0M	53.6M	43.3M