新化股份 - Financials

新化股份 — 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
+Revenue	3.0B	2.6B	2.7B	2.6B	2.3B	1.7B	2.2B	2.0B	1.6B	1.3B	1.5B
Revenue Growth %	14.2%	-3.2%	5.0%	10.1%	35.1%	-23.0%	10.1%	27.4%	19.8%	-13.9%	--
Total Revenue	3.0B	2.6B	2.7B	2.6B	2.3B	1.7B	2.2B	2.0B	1.6B	1.3B	1.5B
Cost Of Revenue	2.4B	2.0B	2.1B	2.1B	1.8B	1.3B	1.7B	1.6B	1.3B	1.1B	1.3B
+Gross Profit	616.0M	604.0M	632.0M	469.0M	495.0M	404.0M	483.0M	383.0M	306.0M	252.0M	209.0M
Gross Margin %	20.8%	23.3%	23.6%	18.4%	21.3%	23.5%	21.6%	18.9%	19.2%	19.0%	13.6%
Total Operating Cost	2.7B	2.3B	2.3B	2.3B	2.1B	1.6B	2.0B	1.9B	1.5B	1.3B	1.5B
Selling Expenses	24.5M	19.9M	17.9M	17.6M	12.7M	71.3M	77.6M	75.1M	68.2M	56.6M	50.1M
Admin Expenses	142.0M	141.0M	129.0M	123.0M	142.0M	130.0M	108.0M	94.6M	80.6M	72.8M	107.0M
Rd Expenses	104.0M	91.0M	87.8M	81.0M	84.9M	58.4M	62.8M	58.6M	53.4M	44.2M	--
Finance Expenses	7.9M	12.3M	-9.6M	8.8M	13.6M	8.2M	16.3M	24.1M	14.2M	19.7M	31.1M
+Operating Income	327.0M	341.0M	414.0M	249.0M	254.0M	142.0M	220.0M	140.0M	77.6M	50.7M	14.4M
Operating Margin %	11.0%	13.1%	15.4%	9.7%	10.9%	8.3%	9.9%	6.9%	4.9%	3.8%	0.9%
Non Operating Income	1.5M	1.3M	10.0M	1.4M	783,900	1.5M	1.4M	1.1M	25.7M	25.2M	21.1M
Non Operating Expenses	9.2M	4.4M	6.6M	8.0M	3.1M	1.5M	4.0M	2.0M	1.5M	2.1M	2.4M
Investment Income	-2.7M	3.7M	9.3M	8.3M	18.6M	731,500	-10,700	57,200	-667,600	-36,100	524,600
Fair Value Change Income	--	--	--	--	--	--	--	--	694,800	-694,800	--
Asset Disposal Income	201,700	269,900	81,600	3.6M	15,500	10,200	--	-287,000	--	--	--
Asset Impairment Loss	8.3M	633,000	3.9M	103,600	4.1M	800,000	2.8M	2.9M	3.1M	2.0M	2.2M
Other Income	27.4M	14.6M	13.0M	12.9M	13.6M	12.4M	17.7M	22.3M	--	--	--
Income Before Tax	319.0M	338.0M	417.0M	242.0M	252.0M	142.0M	218.0M	139.0M	102.0M	73.8M	33.2M
Income Tax	44.3M	48.9M	47.3M	31.8M	29.3M	16.1M	29.1M	21.1M	16.8M	8.5M	174,900
+Net Income	275.0M	289.0M	370.0M	210.0M	223.0M	126.0M	189.0M	118.0M	85.0M	65.4M	33.0M
Net Margin %	9.3%	11.1%	13.8%	8.2%	9.6%	7.3%	8.5%	5.8%	5.3%	4.9%	2.1%
Net Income Attributable	227.0M	253.0M	329.0M	197.0M	206.0M	123.0M	175.0M	119.0M	84.3M	65.1M	35.3M
Minority Interest	48.0M	36.2M	40.4M	13.4M	17.1M	2.7M	14.2M	-1.2M	726,700	303,500	-2.2M
Eps Basic	1.24	1.36	1.79	1.08	1.47	1.01	1.66	1.13	0.80	0.62	0.34
Eps Diluted	1.17	1.33	1.78	1.08	1.47	1.01	1.66	1.13	0.80	0.62	0.34

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
Cash And Equivalents	756.0M	732.0M	683.0M	412.0M	324.0M	340.0M	309.0M	232.0M	137.0M	95.5M	87.1M
Trading Financial Assets	--	--	239.0M	195.0M	443.0M	141.0M	--	--	--	--	--
Accounts Receivable	404.0M	279.0M	245.0M	230.0M	217.0M	115.0M	186.0M	205.0M	189.0M	--	151.0M
Notes Receivable	--	--	--	--	2.7M	--	118.0M	145.0M	123.0M	--	147.0M
Notes And Accounts Receivable	404.0M	279.0M	245.0M	230.0M	220.0M	115.0M	303.0M	350.0M	312.0M	259.0M	298.0M
Prepayments	27.4M	31.2M	31.1M	35.6M	47.8M	24.4M	17.4M	25.6M	33.4M	21.9M	38.0M
Inventory	344.0M	310.0M	302.0M	317.0M	248.0M	244.0M	256.0M	227.0M	183.0M	162.0M	162.0M
Total Current Assets	2.0B	1.8B	2.0B	1.6B	1.5B	1.3B	903.0M	855.0M	685.0M	592.0M	622.0M
Long Term Equity Investment	67.5M	69.3M	3.3M	3.3M	966,100	977,000	983,700	994,300	1.0M	1.0M	2.5M
Fixed Assets	--	848.0M	693.0M	686.0M	623.0M	625.0M	642.0M	--	--	442.0M	459.0M
Fixed Assets Total	1.5B	848.0M	693.0M	686.0M	627.0M	625.0M	642.0M	501.0M	459.0M	442.0M	459.0M
Construction In Progress	--	1.1B	852.0M	318.0M	199.0M	56.8M	20.3M	32.2M	--	53.7M	8.2M
Construction In Progress Total	596.0M	1.1B	901.0M	346.0M	221.0M	79.4M	43.0M	50.4M	69.1M	53.7M	21.4M
Intangible Assets	152.0M	142.0M	141.0M	152.0M	156.0M	126.0M	117.0M	120.0M	111.0M	108.0M	98.3M
Long Term Deferred Expenses	365,100	--	--	--	--	--	--	--	--	561,600	1.1M
Total Non Current Assets	2.4B	2.2B	1.8B	1.2B	1.0B	858.0M	822.0M	701.0M	671.0M	635.0M	630.0M
Total Assets	4.3B	4.0B	3.7B	2.8B	2.5B	2.2B	1.7B	1.6B	1.4B	1.2B	1.3B
Short Term Borrowings	68.0M	48.0M	140.0M	151.0M	122.0M	90.0M	207.0M	232.0M	256.0M	303.0M	315.0M
Accounts Payable	321.0M	330.0M	304.0M	238.0M	205.0M	162.0M	215.0M	178.0M	133.0M	--	106.0M
Advance Receipts	--	--	--	--	--	10.7M	12.4M	13.7M	9.1M	16.7M	16.3M
Contract Liabilities	36.2M	26.0M	19.9M	30.2M	16.3M	--	--	--	--	--	--
Total Current Liabilities	911.0M	739.0M	885.0M	880.0M	828.0M	694.0M	774.0M	739.0M	690.0M	611.0M	704.0M
Long Term Borrowings	149.0M	129.0M	--	25.6M	11.1M	30.4M	45.1M	75.0M	10.0M	25.0M	15.0M
Total Non Current Liabilities	844.0M	829.0M	670.0M	179.0M	121.0M	80.4M	83.0M	120.0M	72.6M	104.0M	109.0M
Total Liabilities	1.8B	1.6B	1.6B	1.1B	949.0M	774.0M	857.0M	859.0M	762.0M	715.0M	813.0M
Paid In Capital	188.0M	186.0M	185.0M	141.0M	141.0M	140.0M	105.0M	105.0M	105.0M	105.0M	105.0M
Capital Reserve	566.0M	525.0M	508.0M	530.0M	510.0M	498.0M	42.4M	43.2M	44.2M	48.4M	48.3M
Surplus Reserve	93.8M	92.8M	92.3M	84.9M	70.5M	64.7M	52.9M	52.9M	44.3M	37.1M	30.3M
Retained Earnings	1.4B	1.3B	1.1B	893.0M	774.0M	610.0M	533.0M	379.0M	285.0M	218.0M	170.0M
Minority Equity	266.0M	197.0M	142.0M	99.4M	95.3M	78.0M	77.4M	63.9M	69.5M	66.6M	54.6M
Equity Attributable	2.3B	2.2B	2.0B	1.7B	1.5B	1.3B	790.0M	633.0M	524.0M	446.0M	384.0M
Total Equity	2.6B	2.4B	2.2B	1.8B	1.6B	1.4B	868.0M	697.0M	594.0M	512.0M	438.0M

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
Cash From Sales	2.8B	2.5B	2.4B	2.1B	1.8B	1.5B	1.8B	1.6B	1.2B	1.1B	1.4B
Tax Refunds Received	92.6M	101.0M	6.5M	52.6M	24.5M	24.3M	40.4M	25.8M	16.0M	5.4M	1.0M
Total Operating Cash Inflow	2.9B	2.6B	2.4B	2.2B	1.9B	1.5B	1.9B	1.6B	1.2B	1.1B	1.4B
Cash Paid For Goods	2.2B	2.0B	1.7B	1.9B	1.5B	972.0M	1.4B	1.1B	902.0M	848.0M	1.1B
Cash Paid To Employees	207.0M	167.0M	163.0M	141.0M	108.0M	113.0M	110.0M	94.5M	82.3M	69.3M	61.0M
Taxes Paid	94.9M	80.9M	102.0M	56.4M	51.0M	46.6M	82.5M	66.2M	52.7M	25.9M	19.5M
Total Operating Cash Outflow	2.6B	2.3B	2.1B	2.2B	1.8B	1.3B	1.7B	1.4B	1.1B	1.0B	1.2B
Operating Cash Flow	311.0M	281.0M	323.0M	55.0M	95.3M	236.0M	206.0M	203.0M	125.0M	84.7M	124.0M
Total Investing Cash Inflow	570,600	261.0M	740.0M	1.3B	1.9B	127.0M	426,100	1.2M	38.6M	4.2M	8.0M
Total Investing Cash Outflow	263.0M	468.0M	1.3B	1.2B	1.9B	668.0M	50.8M	74.5M	48.0M	56.3M	75.8M
Investing Cash Flow	-262.0M	-207.0M	-551.0M	84.5M	-31.8M	-542.0M	-50.4M	-73.3M	-9.4M	-52.1M	-67.8M
Cash From Borrowings	116.0M	227.0M	1.2B	176.0M	129.0M	139.0M	328.0M	424.0M	339.0M	448.0M	514.0M
Dividends And Interest Paid	118.0M	108.0M	85.1M	69.4M	42.3M	44.3M	36.7M	32.9M	23.9M	29.2M	34.3M
Debt Repayments	50.5M	190.0M	597.0M	152.0M	111.0M	267.0M	385.0M	397.0M	391.0M	488.0M	590.0M
Total Financing Cash Inflow	179.0M	271.0M	1.2B	188.0M	141.0M	662.0M	387.0M	443.0M	346.0M	494.0M	568.0M
Total Financing Cash Outflow	229.0M	298.0M	728.0M	236.0M	154.0M	367.0M	434.0M	479.0M	434.0M	532.0M	625.0M
Financing Cash Flow	-50.2M	-26.9M	490.0M	-48.0M	-13.0M	295.0M	-46.8M	-35.4M	-87.9M	-38.6M	-56.7M
Net Change In Cash	10.3M	50.9M	269.0M	88.3M	44.6M	-9.1M	107.0M	89.6M	30.0M	-3.8M	-152,200
Ending Cash Balance	740.0M	730.0M	679.0M	409.0M	321.0M	277.0M	286.0M	178.0M	88.8M	58.9M	62.6M
Capex	225.0M	384.0M	520.0M	261.0M	129.0M	76.3M	50.8M	74.5M	47.3M	40.7M	49.5M