新日股份 - Financials

新日股份 — 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	3.5B	4.1B	4.9B	4.3B	5.1B	3.1B	3.0B	2.7B	2.1B	2.4B	2.6B	2.5B	2.9B
Revenue Growth %	-14.5%	-16.3%	14.6%	-15.5%	65.8%	0.2%	13.1%	31.2%	-14.2%	-8.9%	5.7%	-13.1%	--
Total Revenue	3.5B	4.1B	4.9B	4.3B	5.1B	3.1B	3.0B	2.7B	2.1B	2.4B	2.6B	2.5B	2.9B
Cost Of Revenue	3.0B	3.5B	4.3B	3.7B	4.5B	2.6B	2.6B	2.3B	1.7B	2.0B	2.2B	2.1B	2.4B
+Gross Profit	544.0M	588.0M	640.0M	545.0M	526.0M	447.0M	465.0M	411.0M	379.0M	421.0M	467.0M	415.0M	468.0M
Gross Margin %	15.5%	14.3%	13.1%	12.7%	10.4%	14.6%	15.2%	15.2%	18.4%	17.6%	17.8%	16.7%	16.4%
Total Operating Cost	3.5B	4.0B	4.7B	4.3B	5.0B	3.0B	3.0B	2.6B	2.0B	2.4B	2.6B	2.4B	2.7B
Selling Expenses	280.0M	273.0M	267.0M	358.0M	276.0M	220.0M	254.0M	236.0M	185.0M	227.0M	286.0M	192.0M	180.0M
Admin Expenses	160.0M	132.0M	125.0M	118.0M	111.0M	102.0M	89.5M	83.6M	119.0M	148.0M	146.0M	152.0M	132.0M
Rd Expenses	110.0M	110.0M	97.9M	92.2M	63.8M	64.7M	53.8M	33.3M	--	--	--	--	--
Finance Expenses	-13.4M	-38.8M	-37.3M	-33.9M	-31.5M	-19.1M	-6.1M	-8.7M	-8.7M	-7.9M	-2.4M	-5.5M	-4.5M
+Operating Income	20.4M	92.2M	181.0M	-2.8M	107.0M	73.8M	97.3M	75.7M	73.9M	45.2M	27.6M	63.6M	149.0M
Operating Margin %	0.6%	2.2%	3.7%	-0.1%	2.1%	2.4%	3.2%	2.8%	3.6%	1.9%	1.1%	2.6%	5.2%
Non Operating Income	8.4M	6.2M	4.8M	14.6M	5.9M	9.6M	11.5M	10.5M	17.7M	29.9M	27.3M	40.5M	17.9M
Non Operating Expenses	8.7M	4.6M	5.1M	2.3M	6.3M	5.8M	4.6M	2.5M	3.5M	3.2M	4.6M	7.4M	6.1M
Investment Income	9.2M	1.3M	3.0M	2.7M	2.2M	6.1M	29.9M	14.1M	6.1M	9.9M	-1.5M	62,800	272,800
Fair Value Change Income	690,300	568,900	--	--	--	--	--	--	--	-9.0M	3.0M	741,300	-584,800
Asset Disposal Income	-877,200	66,400	-1.1M	479,900	71,600	-7.6M	244,600	-31,400	--	--	--	--	--
Asset Impairment Loss	3.5M	2.4M	460,700	637,900	1.4M	1.7M	1.6M	6.7M	3.2M	1.2M	1.6M	5.4M	429,600
Other Income	43.9M	23.4M	17.6M	13.9M	15.6M	16.1M	9.3M	15.0M	--	--	--	--	--
Income Before Tax	20.1M	93.9M	180.0M	9.5M	106.0M	77.6M	104.0M	83.6M	88.1M	72.0M	50.3M	96.8M	161.0M
Income Tax	-5.5M	6.1M	18.6M	-360,100	1.8M	6.9M	15.5M	10.4M	13.1M	19.2M	8.3M	23.7M	34.3M
+Net Income	25.6M	87.8M	162.0M	9.9M	104.0M	70.7M	88.7M	73.3M	75.0M	52.7M	42.0M	73.1M	127.0M
Net Margin %	0.7%	2.1%	3.3%	0.2%	2.1%	2.3%	2.9%	2.7%	3.7%	2.2%	1.6%	2.9%	4.4%
Net Income Attributable	25.6M	88.0M	162.0M	11.4M	102.0M	70.5M	88.7M	73.3M	76.2M	55.2M	42.6M	73.2M	127.0M
Minority Interest	-23,000	-222,000	-453,900	-1.5M	2.3M	149,000	--	--	-1.2M	-2.4M	-559,800	-75,500	--
Eps Basic	0.11	0.40	0.80	0.06	0.50	0.35	0.43	0.39	0.50	0.36	0.28	0.48	0.83
Eps Diluted	0.11	0.40	0.79	0.06	0.50	0.34	0.43	--	--	0.36	0.28	0.48	0.83

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	336.0M	970.0M	1.4B	1.2B	1.9B	866.0M	590.0M	572.0M	768.0M	394.0M	384.0M	291.0M	486.0M
Trading Financial Assets	311.0M	331.0M	--	--	--	--	--	--	--	--	10.6M	9.1M	7.8M
Accounts Receivable	396.0M	316.0M	232.0M	312.0M	179.0M	155.0M	59.7M	77.0M	54.1M	55.8M	68.3M	58.8M	28.9M
Notes Receivable	24.9M	8.3M	--	--	--	--	192.0M	2.6M	397,700	13.0M	13.3M	20.7M	293,400
Notes And Accounts Receivable	421.0M	325.0M	232.0M	312.0M	179.0M	155.0M	252.0M	79.6M	54.5M	68.8M	81.5M	79.4M	29.2M
Prepayments	10.0M	195.0M	59.5M	119.0M	77.4M	31.1M	12.6M	4.8M	19.3M	27.8M	14.1M	7.8M	7.3M
Inventory	184.0M	175.0M	253.0M	197.0M	311.0M	135.0M	172.0M	148.0M	119.0M	157.0M	174.0M	190.0M	97.2M
Total Current Assets	1.3B	2.0B	2.0B	1.8B	2.5B	1.2B	1.3B	1.5B	987.0M	658.0M	677.0M	597.0M	638.0M
Long Term Equity Investment	--	--	22.0M	23.5M	22.2M	21.9M	20.2M	2.2M	6.8M	10.3M	13.1M	14.6M	15.0M
Fixed Assets	--	710.0M	598.0M	354.0M	347.0M	322.0M	353.0M	283.0M	276.0M	407.0M	437.0M	352.0M	304.0M
Fixed Assets Total	1.1B	710.0M	598.0M	354.0M	347.0M	322.0M	353.0M	283.0M	276.0M	407.0M	437.0M	352.0M	304.0M
Construction In Progress	--	337.0M	244.0M	212.0M	97.4M	25.7M	8.7M	2.1M	153,800	--	224,800	61.0M	14.6M
Construction In Progress Total	69.1M	337.0M	244.0M	212.0M	97.4M	25.7M	8.7M	2.1M	153,800	--	224,800	61.0M	14.6M
Intangible Assets	334.0M	259.0M	267.0M	309.0M	210.0M	221.0M	159.0M	113.0M	115.0M	162.0M	168.0M	173.0M	122.0M
Long Term Deferred Expenses	82.5M	105.0M	70.4M	486,000	681,200	1.5M	1.3M	840,400	69,100	678,700	1.9M	869,500	--
Total Non Current Assets	1.9B	1.6B	1.3B	989.0M	748.0M	604.0M	564.0M	418.0M	411.0M	593.0M	641.0M	616.0M	468.0M
Total Assets	3.2B	3.6B	3.3B	2.8B	3.2B	1.8B	1.9B	1.9B	1.4B	1.3B	1.3B	1.2B	1.1B
Short Term Borrowings	--	--	--	--	--	--	--	--	--	20.0M	40.0M	95.0M	30.0M
Accounts Payable	401.0M	476.0M	499.0M	402.0M	397.0M	303.0M	361.0M	333.0M	286.0M	249.0M	349.0M	267.0M	243.0M
Advance Receipts	--	--	--	4.2M	3.6M	64.9M	238.0M	23.7M	36.6M	20.5M	23.1M	24.2M	44.4M
Contract Liabilities	138.0M	125.0M	157.0M	109.0M	111.0M	--	--	--	--	--	--	--	--
Total Current Liabilities	1.6B	2.0B	2.1B	1.8B	2.2B	832.0M	930.0M	1.0B	836.0M	697.0M	779.0M	696.0M	642.0M
Total Non Current Liabilities	16.9M	21.8M	16.6M	15.1M	24.3M	23.6M	26.1M	30.3M	29.5M	52.1M	59.5M	64.2M	47.5M
Total Liabilities	1.7B	2.1B	2.2B	1.8B	2.2B	856.0M	956.0M	1.0B	865.0M	749.0M	839.0M	760.0M	689.0M
Paid In Capital	230.0M	230.0M	204.0M	204.0M	204.0M	204.0M	204.0M	204.0M	153.0M	153.0M	153.0M	153.0M	153.0M
Capital Reserve	610.0M	610.0M	227.0M	222.0M	222.0M	223.0M	222.0M	222.0M	--	--	--	--	--
Surplus Reserve	106.0M	97.6M	88.8M	78.3M	78.3M	62.4M	55.9M	48.2M	44.5M	42.3M	32.8M	29.2M	21.8M
Retained Earnings	586.0M	615.0M	638.0M	497.0M	536.0M	475.0M	461.0M	405.0M	335.0M	300.0M	285.0M	261.0M	241.0M
Minority Equity	4.4M	2.3M	2.6M	3.0M	4.5M	1.1M	--	--	--	7.0M	9.4M	10.0M	--
Equity Attributable	1.5B	1.5B	1.2B	1.0B	1.0B	964.0M	944.0M	879.0M	533.0M	495.0M	470.0M	443.0M	416.0M
Total Equity	1.5B	1.5B	1.2B	1.0B	1.0B	965.0M	944.0M	879.0M	533.0M	502.0M	480.0M	453.0M	416.0M

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	3.7B	4.3B	5.4B	4.4B	5.3B	2.4B	2.9B	2.8B	2.2B	2.2B	2.2B	2.2B	2.8B
Tax Refunds Received	16.9M	17.7M	19.0M	13.1M	7.5M	8.7M	8.4M	13.1M	8.6M	10.1M	5.7M	5.4M	4.7M
Total Operating Cash Inflow	3.9B	4.5B	5.6B	4.6B	5.4B	2.6B	3.0B	2.9B	2.4B	2.3B	2.2B	2.2B	2.9B
Cash Paid For Goods	3.2B	3.4B	4.4B	3.6B	4.4B	2.0B	2.3B	2.3B	1.6B	1.6B	1.5B	1.7B	2.2B
Cash Paid To Employees	351.0M	343.0M	328.0M	342.0M	308.0M	288.0M	274.0M	230.0M	196.0M	234.0M	256.0M	234.0M	179.0M
Taxes Paid	86.3M	99.6M	120.0M	104.0M	75.7M	76.0M	101.0M	88.0M	94.2M	109.0M	108.0M	109.0M	153.0M
Total Operating Cash Outflow	3.9B	4.2B	5.2B	4.3B	5.0B	2.5B	2.8B	2.8B	2.1B	2.2B	2.1B	2.2B	2.7B
Operating Cash Flow	23.3M	301.0M	425.0M	273.0M	371.0M	67.2M	167.0M	139.0M	299.0M	108.0M	131.0M	69.4M	158.0M
Total Investing Cash Inflow	1.4B	362.0M	36.1M	8.5M	2.9M	768.0M	3.5B	1.4B	37.8M	23.1M	7.1M	2.8M	10.8M
Total Investing Cash Outflow	1.9B	1.1B	357.0M	324.0M	201.0M	272.0M	3.6B	2.1B	15.5M	27.8M	33.1M	116.0M	101.0M
Investing Cash Flow	-502.0M	-726.0M	-321.0M	-315.0M	-198.0M	497.0M	-141.0M	-690.0M	22.2M	-4.7M	-26.0M	-113.0M	-90.3M
Cash From Borrowings	124.0M	--	--	--	--	--	--	--	32.0M	70.0M	140.0M	75.0M	115.0M
Dividends And Interest Paid	46.9M	102.0M	10.2M	51.0M	24.5M	51.0M	24.5M	--	38.7M	32.4M	20.0M	52.7M	40.0M
Debt Repayments	124.0M	--	--	--	--	--	--	--	20.0M	90.0M	195.0M	75.0M	140.0M
Total Financing Cash Inflow	127.0M	394.0M	--	--	1.0M	1.0M	--	285.0M	32.0M	70.0M	140.0M	75.0M	118.0M
Total Financing Cash Outflow	173.0M	103.0M	11.7M	54.7M	24.5M	51.0M	24.5M	12.0M	58.7M	122.0M	215.0M	150.0M	180.0M
Financing Cash Flow	-46.1M	291.0M	-11.7M	-54.7M	-23.5M	-50.0M	-24.5M	273.0M	-26.7M	-52.4M	-75.0M	-74.7M	-62.0M
Net Change In Cash	-525.0M	-133.0M	94.3M	-97.4M	149.0M	514.0M	2.0M	-279.0M	295.0M	52.3M	30.6M	-119.0M	5.2M
Ending Cash Balance	199.0M	724.0M	857.0M	763.0M	860.0M	711.0M	197.0M	195.0M	474.0M	179.0M	127.0M	96.3M	215.0M
Capex	424.0M	388.0M	357.0M	324.0M	171.0M	155.0M	205.0M	30.1M	15.5M	27.8M	29.8M	73.4M	88.6M