纽威股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	6.2B	5.5B	4.1B	4.0B	3.6B
Revenue Growth %	12.5%	36.6%	2.4%	9.1%	--
Total Revenue	6.2B	5.5B	4.1B	4.0B	3.6B
Cost Of Revenue	3.9B	3.8B	2.8B	2.9B	2.4B
+Gross Profit	2.4B	1.7B	1.2B	1.1B	1.3B
Gross Margin %	38.1%	31.1%	30.5%	27.9%	34.4%
Total Operating Cost	4.8B	4.7B	3.5B	3.5B	3.0B
Selling Expenses	448.0M	416.0M	356.0M	300.0M	262.0M
Admin Expenses	244.0M	189.0M	161.0M	146.0M	165.0M
Rd Expenses	167.0M	186.0M	176.0M	150.0M	130.0M
Finance Expenses	-39.7M	-41.2M	-74.4M	-3.9M	53.7M
+Operating Income	1.4B	826.0M	547.0M	434.0M	620.0M
Operating Margin %	22.7%	14.9%	13.5%	11.0%	17.1%
Non Operating Income	1.4M	24.0M	2.9M	254,000	13.1M
Non Operating Expenses	683,100	723,500	954,000	1.4M	5.4M
Investment Income	8.6M	-81.7M	-3.5M	-24.5M	6.4M
Fair Value Change Income	434,000	2.4M	714,800	980,800	--
Asset Disposal Income	-1.8M	-415,500	-8.2M	-3.5M	183,900
Asset Impairment Loss	94.7M	24.3M	25.5M	2.1M	8.3M
Other Income	15.6M	32.0M	13.8M	15.2M	17.1M
Income Before Tax	1.4B	849.0M	549.0M	433.0M	628.0M
Income Tax	250.0M	115.0M	74.2M	53.5M	93.9M
+Net Income	1.2B	734.0M	474.0M	380.0M	534.0M
Net Margin %	18.7%	13.2%	11.7%	9.6%	14.7%
Net Income Attributable	1.2B	722.0M	466.0M	377.0M	528.0M
Minority Interest	10.0M	12.4M	8.2M	2.3M	6.2M
Eps Basic	1.52	0.96	0.62	0.50	0.70
Eps Diluted	--	--	--	--	--

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	1.4B	1.2B	800.0M	439.0M	387.0M
Trading Financial Assets	350.0M	180.0M	91.1M	110.0M	--
Accounts Receivable	2.4B	2.1B	1.8B	1.6B	1.4B
Notes Receivable	140.0M	106.0M	165.0M	137.0M	81.3M
Notes And Accounts Receivable	2.5B	2.2B	2.0B	1.8B	1.5B
Prepayments	39.5M	64.5M	41.7M	58.9M	45.7M
Inventory	2.5B	2.3B	2.1B	1.5B	1.5B
Total Current Assets	7.1B	6.2B	5.2B	4.2B	3.8B
Long Term Equity Investment	5.2M	11.6M	11.3M	13.6M	13.5M
Fixed Assets	--	1.3B	1.3B	1.2B	983.0M
Fixed Assets Total	1.2B	1.3B	1.3B	1.3B	984.0M
Construction In Progress	--	7.3M	120.0M	168.0M	283.0M
Construction In Progress Total	25.2M	7.3M	120.0M	168.0M	283.0M
Intangible Assets	153.0M	151.0M	153.0M	158.0M	162.0M
Total Non Current Assets	1.6B	1.7B	1.8B	1.7B	1.6B
Total Assets	8.7B	7.9B	7.0B	5.9B	5.3B
Short Term Borrowings	768.0M	636.0M	673.0M	813.0M	626.0M
Accounts Payable	1.1B	1.1B	1.1B	824.0M	730.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	354.0M	183.0M	210.0M	117.0M	119.0M
Total Current Liabilities	3.9B	4.0B	3.6B	2.9B	2.4B
Long Term Borrowings	298.0M	--	--	--	--
Total Non Current Liabilities	354.0M	64.9M	75.9M	75.5M	64.5M
Total Liabilities	4.3B	4.1B	3.6B	2.9B	2.4B
Paid In Capital	769.0M	760.0M	749.0M	749.0M	750.0M
Capital Reserve	1.1B	914.0M	818.0M	807.0M	797.0M
Surplus Reserve	375.0M	375.0M	375.0M	375.0M	343.0M
Retained Earnings	2.2B	1.7B	1.3B	1.0B	1.0B
Minority Equity	93.1M	82.9M	70.5M	55.9M	53.6M
Equity Attributable	4.3B	3.7B	3.3B	2.9B	2.9B
Total Equity	4.4B	3.8B	3.3B	3.0B	2.9B

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	5.8B	4.9B	4.1B	3.3B	3.4B
Tax Refunds Received	199.0M	217.0M	94.4M	90.2M	81.9M
Total Operating Cash Inflow	6.1B	5.3B	4.3B	3.5B	3.6B
Cash Paid For Goods	3.4B	3.2B	2.8B	2.0B	1.9B
Cash Paid To Employees	846.0M	771.0M	682.0M	624.0M	541.0M
Taxes Paid	389.0M	301.0M	89.0M	111.0M	206.0M
Total Operating Cash Outflow	5.0B	4.7B	3.7B	2.8B	3.0B
Operating Cash Flow	1.1B	637.0M	563.0M	692.0M	575.0M
Total Investing Cash Inflow	2.2B	472.0M	757.0M	683.0M	814.0M
Total Investing Cash Outflow	2.5B	721.0M	1.0B	1.2B	908.0M
Investing Cash Flow	-310.0M	-249.0M	-245.0M	-479.0M	-93.9M
Cash From Borrowings	1.9B	2.3B	1.1B	1.7B	1.7B
Dividends And Interest Paid	715.0M	301.0M	197.0M	366.0M	314.0M
Debt Repayments	1.8B	2.1B	912.0M	1.6B	1.9B
Total Financing Cash Inflow	2.0B	2.4B	1.1B	1.8B	1.8B
Total Financing Cash Outflow	2.6B	2.4B	1.1B	1.9B	2.2B
Financing Cash Flow	-563.0M	-46.2M	-50.0M	-167.0M	-450.0M
Net Change In Cash	284.0M	348.0M	394.0M	50.6M	13.1M
Ending Cash Balance	1.4B	1.1B	791.0M	397.0M	346.0M
Capex	148.0M	126.0M	267.0M	375.0M	256.0M