新天然气 - Financials

新天然气 — 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	3.8B	3.5B	3.4B	2.6B	2.1B	2.3B	1.6B	1.0B	915.0M	950.0M	1.0B	774.0M	564.0M
Revenue Growth %	7.4%	3.0%	30.5%	23.9%	-8.0%	40.7%	60.6%	11.0%	-3.7%	-6.2%	30.9%	37.2%	--
Total Revenue	3.8B	3.5B	3.4B	2.6B	2.1B	2.3B	1.6B	1.0B	915.0M	950.0M	1.0B	774.0M	564.0M
Cost Of Revenue	1.9B	1.8B	1.6B	1.3B	1.2B	1.2B	929.0M	686.0M	625.0M	677.0M	725.0M	511.0M	352.0M
+Gross Profit	1.8B	1.7B	1.8B	1.3B	899.0M	1.1B	703.0M	330.0M	290.0M	273.0M	288.0M	263.0M	212.0M
Gross Margin %	48.7%	47.5%	53.1%	49.9%	42.6%	47.5%	43.1%	32.5%	31.7%	28.7%	28.4%	34.0%	37.6%
Total Operating Cost	2.5B	2.1B	1.8B	1.6B	1.5B	1.6B	1.3B	751.0M	693.0M	743.0M	789.0M	566.0M	435.0M
Selling Expenses	37.9M	28.4M	23.4M	23.0M	31.2M	87.7M	43.9M	17.3M	14.1M	14.2M	12.5M	10.5M	7.4M
Admin Expenses	292.0M	210.0M	174.0M	165.0M	153.0M	184.0M	263.0M	42.8M	43.8M	38.9M	38.3M	29.3M	56.0M
Finance Expenses	140.0M	-1.8M	-78.9M	76.1M	101.0M	91.5M	103.0M	-6.3M	643,300	1.0M	990,800	6.1M	8.6M
+Operating Income	1.7B	1.8B	2.0B	1.8B	848.0M	1.1B	335.0M	311.0M	221.0M	207.0M	224.0M	208.0M	129.0M
Operating Margin %	44.6%	52.2%	59.2%	69.3%	40.2%	46.1%	20.5%	30.6%	24.2%	21.8%	22.1%	26.9%	22.9%
Non Operating Income	10.6M	7.4M	1.1M	1.3M	17.7M	1.5M	210.0M	67,500	22.1M	32.8M	29.9M	34.9M	10.5M
Non Operating Expenses	6.3M	2.3M	25.6M	3.2M	1.8M	1.1M	708,600	1.1M	1.1M	152,100	761,600	765,400	3.0M
Investment Income	-3.8M	22.2M	30.0M	552.0M	1.2M	519,700	1.6M	15.5M	71,200	118,700	37,700	319,300	99,500
Fair Value Change Income	-17.3M	--	-126,500	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-3.4M	3.7M	--	168,600	159,800	-418,900	403,700	641,100	-24,400	--	--	--	--
Asset Impairment Loss	-569,200	-4,600	-341,800	3.4M	480,000	104,400	502,800	2.8M	2.3M	2.1M	1.5M	824,700	3.9M
Other Income	402.0M	399.0M	349.0M	254.0M	253.0M	348.0M	49.1M	29.3M	--	--	--	--	--
Income Before Tax	1.7B	1.8B	2.0B	1.8B	864.0M	1.1B	544.0M	310.0M	242.0M	239.0M	253.0M	242.0M	137.0M
Income Tax	483.0M	421.0M	408.0M	379.0M	262.0M	278.0M	124.0M	46.4M	38.9M	39.0M	36.0M	40.1M	24.5M
+Net Income	1.2B	1.4B	1.6B	1.4B	602.0M	781.0M	420.0M	264.0M	203.0M	200.0M	217.0M	202.0M	112.0M
Net Margin %	31.9%	40.4%	46.5%	54.7%	28.5%	34.0%	25.7%	26.0%	22.2%	21.1%	21.4%	26.1%	19.9%
Net Income Attributable	1.2B	1.0B	923.0M	1.0B	359.0M	422.0M	335.0M	264.0M	203.0M	200.0M	217.0M	202.0M	112.0M
Minority Interest	19.3M	373.0M	666.0M	404.0M	243.0M	358.0M	85.7M	--	--	--	--	--	--
Eps Basic	2.80	2.47	2.18	2.68	0.95	1.35	1.49	1.65	1.56	1.67	1.81	1.68	1.02
Eps Diluted	2.80	2.47	2.18	2.68	0.95	1.35	1.49	1.65	1.56	1.67	1.81	1.68	1.02

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	2.6B	2.9B	3.1B	3.0B	2.5B	2.5B	2.1B	974.0M	399.0M	233.0M	111.0M	135.0M	87.9M
Trading Financial Assets	18.7M	--	289.0M	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	862.0M	589.0M	636.0M	683.0M	481.0M	346.0M	328.0M	75.1M	39.5M	38.5M	19.4M	14.1M	11.6M
Notes Receivable	30.2M	16.0M	16.0M	940,000	7.4M	55.7M	47.5M	18.2M	4.5M	3.0M	--	--	--
Notes And Accounts Receivable	892.0M	605.0M	652.0M	684.0M	489.0M	401.0M	375.0M	93.3M	44.0M	41.5M	19.4M	14.1M	11.6M
Prepayments	87.1M	55.9M	80.3M	102.0M	48.0M	26.9M	33.9M	18.6M	20.4M	18.4M	32.4M	17.7M	15.0M
Inventory	66.3M	29.0M	27.1M	25.9M	22.5M	24.2M	19.7M	23.7M	12.3M	10.3M	15.9M	21.0M	16.4M
Total Current Assets	5.0B	4.7B	5.0B	4.8B	3.7B	3.3B	2.8B	1.6B	1.4B	318.0M	193.0M	203.0M	141.0M
Long Term Equity Investment	730.0M	782.0M	776.0M	787.0M	6.7M	--	--	--	--	--	--	--	--
Fixed Assets	--	525.0M	240.0M	247.0M	590.0M	640.0M	664.0M	632.0M	567.0M	559.0M	500.0M	481.0M	379.0M
Fixed Assets Total	665.0M	525.0M	240.0M	247.0M	590.0M	640.0M	664.0M	632.0M	567.0M	559.0M	500.0M	481.0M	379.0M
Construction In Progress	--	2.1B	1.3B	733.0M	485.0M	328.0M	85.3M	14.7M	36.7M	42.6M	57.1M	30.8M	63.0M
Construction In Progress Total	1.8B	2.1B	1.3B	757.0M	504.0M	333.0M	94.2M	24.6M	36.7M	42.7M	57.1M	30.8M	63.0M
Intangible Assets	52.8M	52.2M	33.4M	33.1M	71.3M	59.0M	59.6M	57.7M	59.6M	60.6M	50.8M	37.7M	16.8M
Long Term Deferred Expenses	6.7M	5.1M	6.5M	8.3M	13.2M	14.9M	13.2M	15.0M	17.5M	19.4M	21.5M	23.8M	26.1M
Total Non Current Assets	13.3B	9.8B	7.7B	6.3B	5.5B	5.2B	5.1B	740.0M	690.0M	686.0M	633.0M	582.0M	497.0M
Total Assets	18.3B	14.6B	12.6B	11.0B	9.2B	8.5B	7.9B	2.3B	2.1B	1.0B	826.0M	785.0M	638.0M
Short Term Borrowings	70.0M	50.1M	180.0M	100.0M	100.0M	30.0M	--	--	--	--	--	--	18.0M
Accounts Payable	1.6B	1.8B	1.3B	902.0M	556.0M	476.0M	349.0M	120.0M	71.3M	83.7M	95.6M	65.5M	49.9M
Advance Receipts	--	--	--	30,000	--	148.0M	159.0M	128.0M	117.0M	84.6M	91.8M	80.2M	53.8M
Contract Liabilities	147.0M	114.0M	124.0M	99.4M	181.0M	--	--	--	--	--	--	--	--
Total Current Liabilities	3.4B	3.1B	2.1B	2.1B	1.3B	1.0B	731.0M	288.0M	255.0M	207.0M	226.0M	308.0M	186.0M
Long Term Borrowings	3.2B	2.7B	1.1B	397.0M	1.1B	1.1B	1.4B	--	--	77.0M	1.1M	5.3M	41.9M
Total Non Current Liabilities	4.4B	3.6B	1.7B	1.3B	1.9B	1.8B	2.0B	66.0M	46.9M	119.0M	33.4M	35.1M	58.3M
Total Liabilities	7.8B	6.7B	3.8B	3.4B	3.2B	2.8B	2.8B	354.0M	302.0M	326.0M	259.0M	343.0M	244.0M
Paid In Capital	424.0M	424.0M	424.0M	424.0M	314.0M	224.0M	160.0M	160.0M	160.0M	120.0M	120.0M	120.0M	114.0M
Capital Reserve	3.5B	3.5B	2.1B	2.1B	1.1B	1.1B	1.1B	1.2B	1.2B	188.0M	188.0M	164.0M	105.0M
Surplus Reserve	224.0M	224.0M	188.0M	185.0M	147.0M	119.0M	99.8M	99.8M	75.6M	58.6M	43.1M	18.9M	44.5M
Retained Earnings	4.1B	3.3B	2.6B	1.9B	1.0B	880.0M	640.0M	465.0M	338.0M	272.0M	183.0M	110.0M	109.0M
Minority Equity	2.3B	572.0M	3.6B	3.1B	3.2B	3.2B	2.9B	--	--	--	--	--	--
Equity Attributable	8.1B	7.3B	5.2B	4.5B	2.8B	2.5B	2.3B	1.9B	1.8B	679.0M	566.0M	442.0M	394.0M
Total Equity	10.4B	7.9B	8.8B	7.6B	6.0B	5.7B	5.2B	1.9B	1.8B	679.0M	566.0M	442.0M	394.0M

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	4.7B	4.2B	4.1B	2.9B	1.9B	2.1B	1.7B	1.0B	1.0B	1.0B	1.1B	886.0M	677.0M
Tax Refunds Received	--	3.2M	5.3M	111.0M	96.6M	81.5M	17.3M	--	--	--	--	--	--
Total Operating Cash Inflow	4.9B	4.6B	4.6B	3.1B	2.3B	2.5B	1.9B	1.1B	1.1B	1.1B	1.2B	935.0M	1.0B
Cash Paid For Goods	2.0B	1.7B	1.7B	1.0B	938.0M	785.0M	784.0M	624.0M	628.0M	686.0M	744.0M	526.0M	402.0M
Cash Paid To Employees	208.0M	183.0M	184.0M	199.0M	185.0M	202.0M	167.0M	65.6M	57.6M	55.0M	43.4M	34.1M	23.3M
Taxes Paid	402.0M	456.0M	751.0M	264.0M	200.0M	260.0M	120.0M	87.3M	84.1M	76.2M	74.3M	68.7M	55.0M
Total Operating Cash Outflow	2.9B	2.6B	2.8B	1.7B	1.4B	1.3B	1.2B	818.0M	798.0M	847.0M	878.0M	644.0M	608.0M
Operating Cash Flow	2.1B	2.0B	1.8B	1.5B	954.0M	1.2B	684.0M	292.0M	262.0M	214.0M	273.0M	290.0M	418.0M
Total Investing Cash Inflow	32.8M	548.0M	411.0M	929.0M	173.0M	52.8M	417.0M	2.8B	118,200	515,000	63,000	336,500	277,200
Total Investing Cash Outflow	3.0B	2.0B	2.0B	1.7B	845.0M	385.0M	849.0M	2.4B	948.0M	68.0M	64.4M	110.0M	181.0M
Investing Cash Flow	-2.9B	-1.5B	-1.6B	-772.0M	-673.0M	-332.0M	-432.0M	412.0M	-948.0M	-67.5M	-64.3M	-109.0M	-181.0M
Cash From Borrowings	1.8B	3.0B	1.1B	803.0M	520.0M	90.0M	2.2B	--	--	80.0M	--	--	78.0M
Dividends And Interest Paid	536.0M	387.0M	376.0M	438.0M	463.0M	410.0M	271.0M	112.0M	124.0M	98.3M	219.0M	74.0M	182.0M
Debt Repayments	1.2B	924.0M	869.0M	1.1B	364.0M	202.0M	1.3B	28.0M	51.0M	6.3M	38.2M	60.2M	195.0M
Total Financing Cash Inflow	2.3B	3.0B	1.2B	1.6B	665.0M	93.4M	2.2B	10.9M	1.0B	80.0M	24.8M	--	176.0M
Total Financing Cash Outflow	1.8B	3.8B	1.3B	1.8B	895.0M	612.0M	1.6B	140.0M	182.0M	105.0M	257.0M	134.0M	377.0M
Financing Cash Flow	557.0M	-827.0M	-99.5M	-198.0M	-230.0M	-519.0M	622.0M	-129.0M	852.0M	-24.6M	-232.0M	-134.0M	-201.0M
Net Change In Cash	-307.0M	-254.0M	147.0M	487.0M	10.7M	368.0M	1.1B	575.0M	167.0M	122.0M	-23.5M	46.8M	36.5M
Ending Cash Balance	2.5B	2.8B	3.0B	2.9B	2.4B	2.4B	2.0B	974.0M	399.0M	233.0M	111.0M	135.0M	87.8M
Capex	2.1B	1.3B	1.1B	702.0M	689.0M	333.0M	220.0M	89.3M	47.8M	68.0M	64.4M	110.0M	89.8M