新中港 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	872.0M	956.0M	965.0M	771.0M	571.0M
Revenue Growth %	-8.8%	-0.9%	25.2%	35.0%	--
Total Revenue	872.0M	956.0M	965.0M	771.0M	571.0M
Cost Of Revenue	614.0M	728.0M	774.0M	602.0M	337.0M
+Gross Profit	258.0M	228.0M	191.0M	169.0M	234.0M
Gross Margin %	29.6%	23.8%	19.8%	21.9%	41.0%
Total Operating Cost	701.0M	793.0M	823.0M	646.0M	380.0M
Selling Expenses	1.2M	1.7M	1.8M	2.1M	1.7M
Admin Expenses	38.7M	34.9M	31.6M	34.6M	33.7M
Rd Expenses	31.3M	18.6M	12.4M	390,000	7,700
Finance Expenses	13.1M	1.6M	-1.3M	1.4M	3.5M
+Operating Income	174.0M	165.0M	144.0M	126.0M	191.0M
Operating Margin %	20.0%	17.3%	14.9%	16.3%	33.5%
Non Operating Income	17.7M	29.3M	967,900	27.5M	8.7M
Non Operating Expenses	2.3M	1.9M	1.7M	1.3M	249,900
Investment Income	1.2M	923,200	813,700	419,200	--
Fair Value Change Income	268,000	59,800	--	92,100	--
Asset Disposal Income	-1.2M	44,800	--	-64,100	-63,200
Asset Impairment Loss	-32,700	32,700	--	--	--
Other Income	3.4M	2.0M	820,100	17,200	289,700
Income Before Tax	190.0M	193.0M	143.0M	152.0M	199.0M
Income Tax	44.4M	45.5M	27.1M	38.2M	41.9M
+Net Income	146.0M	147.0M	116.0M	114.0M	157.0M
Net Margin %	16.7%	15.4%	12.0%	14.8%	27.5%
Net Income Attributable	147.0M	149.0M	116.0M	114.0M	157.0M
Minority Interest	-1.0M	-1.5M	-174,300	--	--
Eps Basic	0.37	0.37	0.29	0.32	0.49
Eps Diluted	0.36	0.36	0.29	0.32	0.49

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	371.0M	452.0M	197.0M	239.0M	188.0M
Trading Financial Assets	100.0M	60.1M	--	50.1M	--
Accounts Receivable	154.0M	200.0M	131.0M	120.0M	86.6M
Notes Receivable	64.1M	58.9M	68.4M	65.2M	58.8M
Notes And Accounts Receivable	218.0M	259.0M	199.0M	185.0M	145.0M
Prepayments	8.2M	9.4M	11.3M	27.5M	4.3M
Inventory	101.0M	73.5M	107.0M	40.6M	33.0M
Total Current Assets	822.0M	864.0M	519.0M	581.0M	376.0M
Fixed Assets	--	787.0M	664.0M	623.0M	288.0M
Fixed Assets Total	965.0M	790.0M	664.0M	623.0M	288.0M
Construction In Progress	--	22.5M	56.1M	63.3M	161.0M
Construction In Progress Total	1.1M	22.5M	56.1M	63.3M	161.0M
Intangible Assets	66.2M	52.6M	55.7M	57.9M	35.9M
Long Term Deferred Expenses	6.3M	8.1M	7.6M	4.1M	1.4M
Total Non Current Assets	1.1B	887.0M	831.0M	784.0M	571.0M
Total Assets	1.9B	1.8B	1.4B	1.4B	946.0M
Short Term Borrowings	20.0M	18.0M	108.0M	103.0M	154.0M
Accounts Payable	86.6M	55.8M	45.0M	71.9M	25.8M
Advance Receipts	--	--	--	--	--
Contract Liabilities	3.6M	4.3M	4.4M	5.2M	5.0M
Total Current Liabilities	185.0M	141.0M	195.0M	223.0M	235.0M
Long Term Borrowings	--	--	10.0M	--	100.0M
Total Non Current Liabilities	380.0M	350.0M	34.6M	1.9M	118.0M
Total Liabilities	565.0M	491.0M	230.0M	225.0M	353.0M
Paid In Capital	401.0M	400.0M	400.0M	400.0M	320.0M
Capital Reserve	355.0M	354.0M	354.0M	354.0M	1.9M
Surplus Reserve	96.7M	82.1M	67.5M	56.3M	45.3M
Retained Earnings	427.0M	368.0M	294.0M	329.0M	226.0M
Minority Equity	2.2M	3.3M	4.7M	--	--
Equity Attributable	1.3B	1.3B	1.1B	1.1B	594.0M
Total Equity	1.3B	1.3B	1.1B	1.1B	594.0M

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	989.0M	973.0M	1.0B	791.0M	602.0M
Tax Refunds Received	--	--	29.7M	14.3M	--
Total Operating Cash Inflow	1.0B	1.0B	1.1B	840.0M	638.0M
Cash Paid For Goods	582.0M	694.0M	794.0M	614.0M	309.0M
Cash Paid To Employees	63.9M	60.6M	51.8M	47.3M	40.3M
Taxes Paid	74.3M	25.2M	53.4M	44.9M	69.9M
Total Operating Cash Outflow	734.0M	789.0M	913.0M	725.0M	426.0M
Operating Cash Flow	286.0M	231.0M	165.0M	115.0M	212.0M
Total Investing Cash Inflow	242.0M	61.0M	101.0M	50.4M	70,800
Total Investing Cash Outflow	556.0M	237.0M	183.0M	361.0M	226.0M
Investing Cash Flow	-314.0M	-176.0M	-82.2M	-311.0M	-225.0M
Cash From Borrowings	40.0M	425.0M	117.0M	114.0M	274.0M
Dividends And Interest Paid	74.1M	62.3M	144.0M	7.6M	88.6M
Debt Repayments	18.0M	162.0M	102.0M	266.0M	134.0M
Total Financing Cash Inflow	40.0M	425.0M	122.0M	546.0M	274.0M
Total Financing Cash Outflow	92.1M	224.0M	248.0M	300.0M	249.0M
Financing Cash Flow	-52.1M	200.0M	-126.0M	246.0M	24.9M
Net Change In Cash	-79.7M	255.0M	-42.8M	50.6M	11.8M
Ending Cash Balance	371.0M	451.0M	196.0M	239.0M	188.0M
Capex	276.0M	117.0M	133.0M	261.0M	226.0M