新澳股份 - Financials

新澳股份 — 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	FY 2011Dec 31, 2011
+Revenue	4.8B	4.4B	4.0B	3.4B	2.3B	2.7B	2.6B	2.3B	1.8B	1.6B	1.5B	1.4B	1.5B	1.5B
Revenue Growth %	9.1%	12.4%	14.7%	51.6%	-16.1%	5.6%	11.0%	26.0%	13.2%	5.8%	7.2%	-4.0%	1.5%	--
Total Revenue	4.8B	4.4B	4.0B	3.4B	2.3B	2.7B	2.6B	2.3B	1.8B	1.6B	1.5B	1.4B	1.5B	1.5B
Cost Of Revenue	3.9B	3.6B	3.2B	2.8B	1.9B	2.3B	2.1B	1.9B	1.5B	1.3B	1.2B	1.2B	1.3B	1.2B
+Gross Profit	919.0M	826.0M	743.0M	656.0M	343.0M	387.0M	466.0M	456.0M	376.0M	313.0M	302.0M	262.0M	237.0M	250.0M
Gross Margin %	19.0%	18.6%	18.8%	19.0%	15.1%	14.3%	18.2%	19.7%	20.5%	19.3%	19.7%	18.3%	15.9%	17.0%
Total Operating Cost	4.4B	4.0B	3.5B	3.1B	2.2B	2.6B	2.3B	2.1B	1.6B	1.5B	1.4B	1.3B	1.4B	1.3B
Selling Expenses	101.0M	94.3M	72.2M	63.8M	36.1M	46.2M	42.5M	38.2M	35.8M	32.0M	29.0M	28.5M	24.9M	23.4M
Admin Expenses	154.0M	126.0M	118.0M	103.0M	85.2M	92.7M	95.6M	86.8M	129.0M	115.0M	92.8M	92.9M	86.1M	82.7M
Rd Expenses	111.0M	111.0M	107.0M	95.8M	72.1M	81.5M	72.2M	63.9M	--	--	--	--	--	--
Finance Expenses	29.0M	-4.5M	-12.1M	21.7M	14.5M	3.0M	5.1M	8.1M	4.1M	5.2M	18.2M	18.8M	20.1M	10.8M
+Operating Income	519.0M	484.0M	469.0M	353.0M	189.0M	159.0M	232.0M	251.0M	196.0M	153.0M	144.0M	117.0M	98.4M	128.0M
Operating Margin %	10.7%	10.9%	11.9%	10.2%	8.3%	5.9%	9.0%	10.9%	10.7%	9.4%	9.4%	8.2%	6.6%	8.7%
Non Operating Income	1.2M	5.9M	2.0M	2.2M	1.2M	3.1M	1.1M	1.3M	2.9M	9.2M	2.8M	7.3M	2.0M	4.3M
Non Operating Expenses	4.1M	4.6M	3.1M	329,700	9.7M	1.2M	530,900	489,300	1.8M	2.2M	3.6M	3.8M	3.5M	5.3M
Investment Income	2.8M	1.8M	3.9M	1.4M	-462,100	8.6M	-2.6M	-862,500	-1.5M	2.1M	-864,600	1.0M	-178,400	6.6M
Fair Value Change Income	1.0M	1.1M	-3.5M	15,300	-5,900	-408,300	-3.2M	-279,100	4.2M	-1.2M	-6.5M	3.4M	-145,200	-1.9M
Asset Disposal Income	799,300	579,300	38.1M	-48,400	62.5M	540,400	-757,300	799,400	-766,500	--	--	--	--	--
Asset Impairment Loss	10.7M	22.4M	15.6M	21.0M	2.8M	12.3M	4.9M	2.6M	4.5M	782,100	4.4M	1.9M	2.4M	5.1M
Other Income	34.5M	30.2M	15.1M	16.1M	9.3M	10.4M	2.7M	4.1M	--	--	--	--	--	--
Income Before Tax	516.0M	486.0M	467.0M	355.0M	181.0M	161.0M	233.0M	252.0M	197.0M	160.0M	143.0M	121.0M	96.9M	127.0M
Income Tax	63.9M	55.3M	58.8M	41.6M	19.7M	16.8M	32.3M	41.5M	32.4M	22.8M	24.1M	19.7M	16.5M	26.3M
+Net Income	452.0M	430.0M	409.0M	313.0M	161.0M	144.0M	201.0M	210.0M	165.0M	138.0M	119.0M	101.0M	80.4M	101.0M
Net Margin %	9.3%	9.7%	10.4%	9.1%	7.1%	5.3%	7.8%	9.1%	9.0%	8.5%	7.8%	7.1%	5.4%	6.9%
Net Income Attributable	428.0M	404.0M	390.0M	298.0M	151.0M	143.0M	199.0M	207.0M	159.0M	132.0M	114.0M	96.8M	77.5M	98.2M
Minority Interest	23.9M	26.2M	18.8M	14.8M	9.6M	1.2M	1.3M	2.6M	5.6M	5.5M	5.2M	4.5M	2.9M	3.0M
Eps Basic	0.59	0.56	0.54	0.58	0.30	0.28	0.39	0.59	0.50	0.41	0.85	1.21	0.97	1.23
Eps Diluted	0.59	0.56	0.54	0.58	0.30	0.28	0.39	0.59	0.50	0.41	0.85	1.21	0.97	1.23

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	FY 2011Dec 31, 2011
Cash And Equivalents	532.0M	1.0B	955.0M	642.0M	763.0M	585.0M	405.0M	582.0M	200.0M	246.0M	566.0M	188.0M	111.0M	179.0M
Trading Financial Assets	54.6M	138.0M	155.0M	101.0M	--	60.0M	--	--	--	--	--	3.4M	--	145,200
Accounts Receivable	451.0M	415.0M	369.0M	265.0M	259.0M	202.0M	172.0M	128.0M	93.1M	86.5M	85.4M	63.4M	77.8M	57.0M
Notes Receivable	--	--	--	--	--	68,300	31.5M	16.8M	9.9M	20.7M	10.1M	2.6M	2.3M	4.5M
Notes And Accounts Receivable	451.0M	415.0M	369.0M	265.0M	259.0M	202.0M	203.0M	145.0M	103.0M	107.0M	95.5M	66.0M	80.1M	61.4M
Prepayments	8.5M	7.4M	7.3M	49.5M	5.9M	6.4M	17.6M	6.7M	7.3M	2.9M	1.5M	2.6M	5.7M	14.7M
Inventory	2.0B	1.9B	1.7B	1.5B	853.0M	831.0M	989.0M	732.0M	553.0M	428.0M	473.0M	412.0M	356.0M	340.0M
Total Current Assets	3.1B	3.5B	3.3B	2.6B	1.9B	1.7B	1.9B	1.7B	891.0M	863.0M	1.2B	697.0M	575.0M	610.0M
Long Term Equity Investment	--	--	--	--	--	2.9M	2.7M	2.6M	2.6M	2.5M	12.3M	12.2M	--	--
Fixed Assets	--	1.6B	1.1B	1.0B	1.1B	987.0M	828.0M	709.0M	399.0M	390.0M	343.0M	339.0M	277.0M	213.0M
Fixed Assets Total	1.9B	1.6B	1.1B	1.0B	1.1B	987.0M	828.0M	709.0M	399.0M	390.0M	343.0M	339.0M	277.0M	213.0M
Construction In Progress	--	123.0M	52.8M	172.0M	74.1M	243.0M	189.0M	159.0M	285.0M	91.9M	62.6M	40.2M	24.5M	44.8M
Construction In Progress Total	214.0M	123.0M	52.8M	172.0M	74.1M	243.0M	189.0M	159.0M	285.0M	91.9M	62.6M	40.2M	24.5M	44.8M
Intangible Assets	180.0M	185.0M	97.7M	98.7M	101.0M	95.3M	75.6M	77.7M	79.5M	79.3M	67.7M	25.6M	25.9M	26.2M
Long Term Deferred Expenses	806,400	983,500	1.8M	1.7M	2.4M	1.3M	698,900	--	--	--	--	--	589,700	1.2M
Total Non Current Assets	2.6B	2.1B	1.3B	1.4B	1.3B	1.3B	1.1B	957.0M	770.0M	567.0M	489.0M	426.0M	331.0M	289.0M
Total Assets	5.7B	5.6B	4.6B	4.0B	3.3B	3.1B	3.0B	2.7B	1.7B	1.4B	1.6B	1.1B	906.0M	900.0M
Short Term Borrowings	488.0M	580.0M	606.0M	553.0M	241.0M	279.0M	264.0M	--	54.3M	5.1M	325.0M	353.0M	199.0M	277.0M
Accounts Payable	340.0M	532.0M	354.0M	307.0M	235.0M	287.0M	279.0M	310.0M	272.0M	197.0M	198.0M	181.0M	183.0M	196.0M
Advance Receipts	172,000	--	--	--	--	34.4M	42.4M	36.8M	27.5M	16.9M	11.7M	19.2M	20.6M	20.3M
Contract Liabilities	64.5M	58.8M	58.9M	73.0M	35.1M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	1.9B	1.4B	1.2B	684.0M	670.0M	661.0M	432.0M	445.0M	325.0M	625.0M	595.0M	482.0M	535.0M
Long Term Borrowings	656.0M	380.0M	150.0M	--	--	9.0M	--	--	--	--	--	22.8M	--	--
Total Non Current Liabilities	679.0M	400.0M	168.0M	26.1M	9.8M	14.8M	6.9M	3.3M	3.6M	4.2M	4.7M	26.1M	2.4M	1.5M
Total Liabilities	2.1B	2.4B	1.6B	1.2B	693.0M	685.0M	668.0M	435.0M	449.0M	329.0M	630.0M	621.0M	484.0M	536.0M
Paid In Capital	730.0M	731.0M	512.0M	512.0M	512.0M	512.0M	394.0M	394.0M	325.0M	162.0M	107.0M	80.0M	80.0M	80.0M
Capital Reserve	909.0M	892.0M	1.0B	1.0B	1.0B	959.0M	1.1B	1.1B	260.0M	411.0M	412.0M	8.3M	8.6M	8.6M
Surplus Reserve	220.0M	187.0M	157.0M	129.0M	109.0M	105.0M	92.1M	78.3M	63.3M	51.2M	40.4M	31.0M	23.7M	17.3M
Retained Earnings	1.6B	1.4B	1.2B	1.0B	860.0M	794.0M	782.0M	695.0M	567.0M	477.0M	409.0M	335.0M	263.0M	212.0M
Minority Equity	148.0M	125.0M	74.2M	59.3M	47.2M	28.1M	26.9M	25.7M	25.0M	35.0M	51.8M	48.5M	45.9M	44.9M
Equity Attributable	3.4B	3.2B	3.0B	2.7B	2.5B	2.4B	2.3B	2.2B	1.2B	1.1B	968.0M	454.0M	376.0M	318.0M
Total Equity	3.6B	3.3B	3.0B	2.8B	2.6B	2.4B	2.4B	2.3B	1.2B	1.1B	1.0B	502.0M	421.0M	363.0M

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	FY 2011Dec 31, 2011
Cash From Sales	4.7B	4.2B	3.7B	3.4B	2.2B	2.6B	2.5B	2.3B	2.0B	1.8B	1.6B	1.6B	1.6B	1.7B
Tax Refunds Received	109.0M	160.0M	108.0M	47.6M	40.0M	54.3M	54.1M	39.9M	29.7M	22.3M	32.4M	43.3M	28.8M	24.0M
Total Operating Cash Inflow	4.9B	4.4B	3.9B	3.5B	2.3B	2.7B	2.5B	2.3B	2.1B	1.9B	1.7B	1.6B	1.6B	1.7B
Cash Paid For Goods	3.7B	3.1B	2.8B	3.0B	1.6B	1.9B	2.2B	1.8B	1.6B	1.3B	1.3B	1.3B	1.3B	1.4B
Cash Paid To Employees	559.0M	498.0M	461.0M	387.0M	296.0M	245.0M	240.0M	199.0M	176.0M	162.0M	143.0M	128.0M	107.0M	93.0M
Taxes Paid	205.0M	180.0M	155.0M	128.0M	55.4M	79.5M	68.6M	71.0M	94.7M	82.2M	78.7M	66.3M	51.4M	80.3M
Total Operating Cash Outflow	4.6B	3.9B	3.5B	3.6B	2.0B	2.3B	2.6B	2.2B	1.9B	1.7B	1.6B	1.5B	1.5B	1.6B
Operating Cash Flow	370.0M	552.0M	373.0M	-121.0M	301.0M	399.0M	-63.6M	169.0M	156.0M	231.0M	113.0M	84.2M	127.0M	105.0M
Total Investing Cash Inflow	130.0M	62.6M	216.0M	293.0M	758.0M	994.0M	369.0M	1.9M	255.0M	362.0M	3.7M	1.6M	1.5M	21.2M
Total Investing Cash Outflow	807.0M	733.0M	341.0M	320.0M	739.0M	1.2B	693.0M	528.0M	449.0M	532.0M	101.0M	147.0M	72.5M	99.6M
Investing Cash Flow	-677.0M	-671.0M	-125.0M	-26.7M	18.8M	-220.0M	-324.0M	-526.0M	-194.0M	-170.0M	-96.9M	-145.0M	-71.0M	-78.4M
Cash From Borrowings	1.5B	2.5B	993.0M	685.0M	610.0M	605.0M	301.0M	722.0M	134.0M	228.0M	909.0M	846.0M	730.0M	710.0M
Dividends And Interest Paid	266.0M	235.0M	173.0M	118.0M	91.3M	124.0M	101.0M	75.6M	56.7M	61.9M	52.1M	36.4M	40.8M	32.3M
Debt Repayments	1.4B	2.1B	793.0M	386.0M	651.0M	583.0M	40.8M	777.0M	79.6M	569.0M	939.0M	669.0M	808.0M	595.0M
Total Financing Cash Inflow	1.5B	2.6B	993.0M	685.0M	620.0M	750.0M	302.0M	1.6B	138.0M	263.0M	1.4B	846.0M	735.0M	710.0M
Total Financing Cash Outflow	1.7B	2.5B	967.0M	505.0M	743.0M	852.0M	143.0M	854.0M	152.0M	643.0M	991.0M	706.0M	854.0M	628.0M
Financing Cash Flow	-148.0M	136.0M	26.2M	180.0M	-123.0M	-102.0M	160.0M	745.0M	-14.1M	-380.0M	361.0M	141.0M	-119.0M	82.3M
Net Change In Cash	-473.0M	43.4M	288.0M	19.2M	188.0M	79.9M	-228.0M	389.0M	-52.1M	-319.0M	377.0M	79.2M	-63.7M	109.0M
Ending Cash Balance	501.0M	973.0M	930.0M	642.0M	623.0M	434.0M	354.0M	582.0M	194.0M	246.0M	565.0M	188.0M	109.0M	172.0M
Capex	755.0M	681.0M	101.0M	110.0M	88.8M	336.0M	285.0M	297.0M	254.0M	122.0M	99.8M	135.0M	72.4M	99.6M