诺邦股份 - Financials

诺邦股份 — 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
+Revenue	2.2B	1.9B	1.6B	1.5B	2.0B	1.1B	936.0M	618.0M	526.0M	516.0M	495.0M	401.0M	386.0M
Revenue Growth %	16.8%	20.5%	4.6%	-24.4%	83.1%	17.3%	51.5%	17.5%	1.9%	4.2%	23.4%	3.9%	--
Total Revenue	2.2B	1.9B	1.6B	1.5B	2.0B	1.1B	936.0M	618.0M	526.0M	516.0M	495.0M	401.0M	386.0M
Cost Of Revenue	1.9B	1.6B	1.4B	1.2B	1.3B	788.0M	715.0M	464.0M	391.0M	352.0M	343.0M	290.0M	291.0M
+Gross Profit	331.0M	310.0M	220.0M	358.0M	701.0M	310.0M	221.0M	154.0M	135.0M	164.0M	152.0M	111.0M	95.0M
Gross Margin %	14.8%	16.2%	13.8%	23.6%	34.9%	28.2%	23.6%	24.9%	25.7%	31.8%	30.7%	27.7%	24.6%
Total Operating Cost	2.1B	1.8B	1.6B	1.4B	1.6B	983.0M	871.0M	570.0M	466.0M	434.0M	430.0M	356.0M	347.0M
Selling Expenses	61.8M	49.2M	36.8M	50.0M	61.9M	80.3M	64.0M	37.4M	29.7M	38.7M	35.0M	30.9M	27.6M
Admin Expenses	66.2M	71.1M	61.2M	99.1M	72.6M	52.0M	42.8M	29.4M	38.1M	38.0M	40.7M	27.7M	24.7M
Rd Expenses	77.7M	81.5M	62.8M	58.3M	68.4M	44.3M	37.4M	27.9M	--	--	--	--	--
Finance Expenses	-25.6M	-12.9M	-15.0M	5.9M	16.3M	-1.8M	-4.2M	1.3M	2.4M	1.6M	7.5M	4.1M	1.9M
+Operating Income	120.0M	104.0M	48.7M	138.0M	463.0M	123.0M	74.1M	58.7M	60.1M	82.3M	65.1M	45.0M	39.1M
Operating Margin %	5.4%	5.4%	3.1%	9.1%	23.0%	11.2%	7.9%	9.5%	11.4%	16.0%	13.1%	11.2%	10.1%
Non Operating Income	335,300	7.8M	6.3M	3.9M	1.1M	707,600	5.4M	8.0M	10.3M	5.2M	3.7M	1.8M	1.7M
Non Operating Expenses	1.5M	992,400	2.3M	1.8M	1.1M	15,000	214,800	1,600	354,800	560,500	569,600	714,100	382,800
Investment Income	169,900	375,400	1.8M	3.1M	1.5M	1.8M	5.7M	5.3M	--	--	--	--	--
Fair Value Change Income	1.8M	1.0M	1.3M	1.5M	2.0M	428,600	--	--	--	--	--	--	--
Asset Disposal Income	31,600	-7,200	-923,000	-1.1M	-335,400	-463,200	--	-6,200	44,300	--	--	--	--
Asset Impairment Loss	21.9M	16.7M	25.2M	11.5M	12.6M	9.1M	10.4M	4.7M	673,800	1.5M	743,500	635,400	198,500
Other Income	13.9M	10.0M	13.3M	12.6M	6.7M	6.6M	3.3M	4.5M	--	--	--	--	--
Income Before Tax	119.0M	111.0M	52.7M	140.0M	463.0M	124.0M	79.3M	66.7M	70.1M	86.9M	68.2M	46.1M	40.5M
Income Tax	9.3M	11.5M	958,500	29.2M	84.5M	17.6M	7.5M	9.2M	10.7M	12.9M	10.3M	6.6M	6.1M
+Net Income	109.0M	99.3M	51.8M	111.0M	379.0M	106.0M	71.8M	57.5M	59.4M	74.0M	57.9M	39.5M	34.4M
Net Margin %	4.9%	5.2%	3.3%	7.3%	18.9%	9.7%	7.7%	9.3%	11.3%	14.3%	11.7%	9.8%	8.9%
Net Income Attributable	95.2M	82.6M	37.7M	96.6M	267.0M	82.5M	55.3M	51.6M	59.4M	74.0M	57.9M	39.5M	34.4M
Minority Interest	14.1M	16.7M	14.1M	14.1M	112.0M	23.8M	16.5M	5.9M	--	--	--	--	--
Eps Basic	0.54	0.46	0.21	0.55	1.53	0.69	0.46	0.45	0.66	0.82	0.64	0.44	0.38
Eps Diluted	0.54	0.46	0.21	0.54	1.53	0.69	0.46	0.45	0.66	0.82	0.64	0.44	0.38

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
Cash And Equivalents	656.0M	597.0M	299.0M	226.0M	334.0M	205.0M	334.0M	283.0M	30.7M	22.7M	17.2M	18.3M	48.1M
Trading Financial Assets	12.1M	10.3M	69.3M	38.0M	122.0M	33.4M	--	--	--	--	--	--	--
Accounts Receivable	393.0M	301.0M	266.0M	179.0M	227.0M	137.0M	113.0M	75.4M	28.3M	26.4M	19.4M	19.5M	13.3M
Notes Receivable	--	--	--	--	--	--	2.9M	2.0M	10.5M	13.9M	13.0M	3.1M	4.6M
Notes And Accounts Receivable	393.0M	301.0M	266.0M	179.0M	227.0M	137.0M	116.0M	77.5M	38.7M	40.3M	32.5M	22.6M	18.0M
Prepayments	22.9M	10.0M	11.4M	15.0M	21.1M	6.9M	6.5M	7.0M	8.2M	6.6M	5.4M	2.2M	905,200
Inventory	245.0M	179.0M	191.0M	274.0M	226.0M	166.0M	142.0M	110.0M	53.2M	46.3M	45.2M	40.5M	43.1M
Total Current Assets	1.4B	1.1B	851.0M	768.0M	994.0M	602.0M	665.0M	692.0M	136.0M	120.0M	112.0M	87.0M	115.0M
Fixed Assets	--	1.1B	1.1B	970.0M	817.0M	584.0M	403.0M	371.0M	300.0M	261.0M	162.0M	179.0M	126.0M
Fixed Assets Total	1.1B	1.1B	1.1B	970.0M	817.0M	584.0M	403.0M	371.0M	300.0M	261.0M	162.0M	179.0M	126.0M
Construction In Progress	--	14.1M	22.8M	197.0M	203.0M	163.0M	169.0M	35.4M	578,000	14.1M	84.7M	--	34.9M
Construction In Progress Total	21.7M	14.1M	22.8M	197.0M	203.0M	163.0M	169.0M	35.4M	578,000	14.1M	84.7M	--	34.9M
Intangible Assets	113.0M	116.0M	120.0M	124.0M	129.0M	123.0M	111.0M	96.8M	58.5M	47.3M	45.0M	46.6M	6.2M
Long Term Deferred Expenses	19.5M	3.5M	4.5M	4.3M	5.8M	2.7M	5.3M	4.9M	811,500	913,800	764,800	--	--
Total Non Current Assets	1.4B	1.4B	1.4B	1.4B	1.3B	1.0B	821.0M	673.0M	362.0M	368.0M	349.0M	264.0M	168.0M
Total Assets	2.8B	2.5B	2.3B	2.2B	2.3B	1.6B	1.5B	1.4B	498.0M	488.0M	462.0M	351.0M	283.0M
Short Term Borrowings	94.9M	74.7M	27.6M	70.0M	120.0M	36.0M	49.0M	50.0M	40.0M	90.0M	137.0M	98.0M	48.0M
Accounts Payable	569.0M	404.0M	302.0M	280.0M	342.0M	210.0M	152.0M	128.0M	28.8M	30.2M	34.0M	30.6M	23.1M
Advance Receipts	--	--	--	--	--	35.8M	29.2M	18.1M	11.8M	8.9M	12.7M	10.7M	11.9M
Contract Liabilities	34.0M	25.6M	42.3M	42.9M	48.1M	--	--	--	--	--	--	--	--
Total Current Liabilities	1.1B	835.0M	694.0M	689.0M	886.0M	563.0M	526.0M	342.0M	105.0M	155.0M	203.0M	152.0M	94.9M
Long Term Borrowings	--	--	--	--	--	--	5.3M	134.0M	--	--	--	--	--
Total Non Current Liabilities	87.1M	47.8M	50.7M	44.2M	41.1M	18.3M	23.9M	146.0M	8.1M	7.2M	6.6M	6.8M	5.6M
Total Liabilities	1.2B	883.0M	745.0M	734.0M	927.0M	581.0M	550.0M	488.0M	113.0M	162.0M	210.0M	159.0M	100.0M
Paid In Capital	178.0M	178.0M	179.0M	179.0M	124.0M	120.0M	120.0M	120.0M	90.0M	90.0M	90.0M	30.0M	30.0M
Capital Reserve	368.0M	368.0M	386.0M	389.0M	411.0M	328.0M	328.0M	327.0M	3.4M	3.4M	3.4M	43.4M	43.4M
Surplus Reserve	91.4M	83.5M	75.7M	71.5M	63.8M	45.7M	40.3M	36.8M	32.7M	26.5M	19.5M	14.1M	10.3M
Retained Earnings	763.0M	729.0M	672.0M	649.0M	616.0M	397.0M	334.0M	295.0M	259.0M	206.0M	139.0M	104.0M	98.7M
Minority Equity	249.0M	240.0M	228.0M	219.0M	220.0M	137.0M	113.0M	97.3M	--	--	--	--	--
Equity Attributable	1.4B	1.4B	1.3B	1.2B	1.1B	891.0M	822.0M	779.0M	385.0M	326.0M	252.0M	192.0M	182.0M
Total Equity	1.6B	1.6B	1.5B	1.5B	1.4B	1.0B	936.0M	876.0M	385.0M	326.0M	252.0M	192.0M	182.0M

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
Cash From Sales	2.2B	1.9B	1.6B	1.7B	2.0B	1.1B	942.0M	624.0M	504.0M	485.0M	520.0M	431.0M	416.0M
Tax Refunds Received	92.1M	71.4M	80.4M	115.0M	70.6M	70.9M	46.6M	19.5M	17.3M	35.0M	16.9M	12.9M	11.2M
Total Operating Cash Inflow	2.8B	2.2B	1.9B	2.1B	2.2B	1.3B	1.0B	677.0M	528.0M	526.0M	549.0M	448.0M	432.0M
Cash Paid For Goods	1.8B	1.4B	1.2B	1.3B	1.2B	665.0M	694.0M	469.0M	331.0M	324.0M	375.0M	300.0M	312.0M
Cash Paid To Employees	208.0M	180.0M	166.0M	184.0M	161.0M	127.0M	113.0M	67.4M	53.9M	52.9M	41.8M	30.9M	27.1M
Taxes Paid	28.5M	24.5M	24.9M	83.5M	84.4M	27.7M	22.3M	18.2M	22.0M	15.7M	13.2M	13.2M	10.2M
Total Operating Cash Outflow	2.5B	2.1B	1.7B	1.9B	1.7B	1.1B	905.0M	598.0M	445.0M	433.0M	479.0M	383.0M	384.0M
Operating Cash Flow	250.0M	176.0M	226.0M	194.0M	553.0M	218.0M	113.0M	78.9M	83.8M	93.0M	70.7M	65.7M	48.4M
Total Investing Cash Inflow	82.1M	164.0M	357.0M	511.0M	658.0M	678.0M	1.4B	782.0M	2.1M	1.4M	745,500	2.0M	3.0M
Total Investing Cash Outflow	489.0M	209.0M	428.0M	633.0M	1.2B	863.0M	1.4B	1.3B	25.2M	36.2M	105.0M	113.0M	35.2M
Investing Cash Flow	-407.0M	-44.6M	-70.6M	-122.0M	-515.0M	-185.0M	-10.8M	-497.0M	-23.1M	-34.8M	-104.0M	-111.0M	-32.1M
Cash From Borrowings	186.0M	102.0M	187.0M	200.0M	120.0M	59.0M	64.8M	242.0M	45.5M	504.0M	190.0M	133.0M	75.7M
Dividends And Interest Paid	58.2M	22.9M	18.4M	71.7M	62.4M	22.2M	20.1M	14.6M	3.1M	6.3M	5.9M	32.3M	1.5M
Debt Repayments	166.0M	54.4M	229.0M	250.0M	36.0M	198.0M	75.9M	113.0M	95.5M	551.0M	151.0M	83.0M	57.7M
Total Financing Cash Inflow	186.0M	102.0M	187.0M	200.0M	231.0M	119.0M	64.8M	609.0M	45.5M	504.0M	190.0M	133.0M	75.7M
Total Financing Cash Outflow	229.0M	96.6M	249.0M	324.0M	201.0M	221.0M	96.3M	136.0M	99.7M	560.0M	157.0M	115.0M	59.2M
Financing Cash Flow	-42.2M	4.9M	-62.0M	-124.0M	30.1M	-102.0M	-31.5M	473.0M	-54.2M	-55.9M	33.1M	17.7M	16.5M
Net Change In Cash	-183.0M	143.0M	107.0M	-59.7M	50.5M	-66.7M	72.9M	52.1M	8.0M	5.6M	-1.2M	-29.8M	32.6M
Ending Cash Balance	147.0M	330.0M	187.0M	79.8M	140.0M	89.0M	156.0M	82.8M	30.7M	22.7M	17.2M	18.3M	48.1M
Capex	147.0M	99.0M	87.5M	261.0M	382.0M	258.0M	204.0M	52.4M	25.2M	36.2M	105.0M	113.0M	35.2M