新点软件 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.1B	2.4B	2.8B	2.8B	2.1B
Revenue Growth %	-12.1%	-13.6%	1.1%	31.5%	--
Total Revenue	2.1B	2.4B	2.8B	2.8B	2.1B
Cost Of Revenue	833.0M	1.0B	960.0M	952.0M	668.0M
+Gross Profit	1.3B	1.4B	1.9B	1.8B	1.5B
Gross Margin %	61.2%	57.8%	66.0%	65.9%	68.5%
Total Operating Cost	2.1B	2.4B	2.5B	2.3B	1.7B
Selling Expenses	520.0M	602.0M	692.0M	601.0M	470.0M
Admin Expenses	168.0M	185.0M	184.0M	230.0M	222.0M
Rd Expenses	455.0M	513.0M	526.0M	489.0M	324.0M
Finance Expenses	-19.0M	-5.7M	-12.3M	-5.0M	-458,200
+Operating Income	206.0M	179.0M	562.0M	545.0M	437.0M
Operating Margin %	9.6%	7.3%	19.9%	19.5%	20.6%
Non Operating Income	2.2M	2.6M	35.6M	16.6M	12.9M
Non Operating Expenses	437,400	235,600	120,700	2.5M	381,600
Investment Income	-2.3M	17.3M	11.1M	1.9M	2.4M
Fair Value Change Income	90.2M	99.8M	106.0M	5.2M	--
Asset Disposal Income	995,600	494,300	310,400	92,900	118,800
Asset Impairment Loss	23.2M	16.6M	20.1M	5.1M	3.0M
Other Income	39.3M	58.3M	77.1M	71.9M	52.4M
Income Before Tax	208.0M	181.0M	597.0M	559.0M	450.0M
Income Tax	4.9M	-13.7M	24.5M	54.6M	39.5M
+Net Income	203.0M	195.0M	573.0M	504.0M	410.0M
Net Margin %	9.5%	8.0%	20.3%	18.0%	19.3%
Net Income Attributable	204.0M	195.0M	573.0M	504.0M	410.0M
Minority Interest	-1.1M	-185,400	--	--	--
Eps Basic	0.63	0.59	1.74	1.98	1.66
Eps Diluted	0.63	0.59	1.74	1.98	1.66

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	728.0M	259.0M	715.0M	1.0B	428.0M
Trading Financial Assets	3.0B	3.2B	3.6B	3.4B	--
Accounts Receivable	1.4B	1.4B	1.4B	1.1B	861.0M
Notes Receivable	22.9M	27.3M	22.6M	12.2M	10.7M
Notes And Accounts Receivable	1.4B	1.5B	1.4B	1.1B	872.0M
Prepayments	26.8M	29.6M	27.5M	37.1M	51.5M
Inventory	402.0M	417.0M	434.0M	455.0M	432.0M
Total Current Assets	5.7B	5.7B	6.4B	6.1B	1.8B
Fixed Assets	--	250.0M	264.0M	272.0M	147.0M
Fixed Assets Total	224.0M	250.0M	264.0M	272.0M	147.0M
Construction In Progress	--	295.0M	90.5M	11.3M	103.0M
Construction In Progress Total	554.0M	295.0M	90.5M	11.3M	103.0M
Intangible Assets	193.0M	105.0M	78.6M	83.7M	64.6M
Long Term Deferred Expenses	9.1M	9.6M	6.6M	2.6M	157,900
Total Non Current Assets	1.0B	1.1B	531.0M	402.0M	322.0M
Total Assets	6.7B	6.8B	6.9B	6.5B	2.2B
Accounts Payable	374.0M	343.0M	282.0M	227.0M	167.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	357.0M	359.0M	425.0M	467.0M	597.0M
Total Current Liabilities	1.1B	1.1B	1.2B	1.2B	1.2B
Total Non Current Liabilities	63.6M	77.7M	88.6M	72.8M	54.4M
Total Liabilities	1.2B	1.2B	1.3B	1.3B	1.3B
Paid In Capital	330.0M	330.0M	330.0M	330.0M	248.0M
Capital Reserve	3.9B	3.9B	3.9B	3.9B	135.0M
Surplus Reserve	166.0M	154.0M	136.0M	88.0M	42.0M
Retained Earnings	1.3B	1.2B	1.3B	910.0M	452.0M
Minority Equity	9.7M	4.7M	--	--	--
Equity Attributable	5.5B	5.6B	5.6B	5.2B	876.0M
Total Equity	5.6B	5.6B	5.6B	5.2B	876.0M

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	2.3B	2.5B	2.5B	2.6B	2.1B
Tax Refunds Received	--	60.4M	84.7M	63.3M	50.0M
Total Operating Cash Inflow	2.6B	2.7B	2.8B	2.8B	2.4B
Cash Paid For Goods	467.0M	520.0M	544.0M	598.0M	425.0M
Cash Paid To Employees	1.3B	1.4B	1.5B	1.3B	836.0M
Taxes Paid	105.0M	202.0M	247.0M	261.0M	176.0M
Total Operating Cash Outflow	2.3B	2.7B	2.7B	2.6B	2.0B
Operating Cash Flow	264.0M	50.7M	93.4M	194.0M	394.0M
Total Investing Cash Inflow	6.8B	6.2B	9.0B	2.2B	1.8B
Total Investing Cash Outflow	6.3B	6.5B	9.2B	5.6B	1.7B
Investing Cash Flow	462.0M	-292.0M	-212.0M	-3.4B	97.2M
Cash From Borrowings	--	--	--	150.0M	--
Dividends And Interest Paid	118.0M	198.0M	168.0M	638,900	297.0M
Debt Repayments	--	--	--	150.0M	--
Total Financing Cash Inflow	6.0M	4.9M	0.00	4.0B	--
Total Financing Cash Outflow	285.0M	209.0M	178.0M	187.0M	321.0M
Financing Cash Flow	-279.0M	-204.0M	-178.0M	3.8B	-321.0M
Net Change In Cash	447.0M	-446.0M	-297.0M	577.0M	170.0M
Ending Cash Balance	703.0M	256.0M	702.0M	999.0M	422.0M
Capex	391.0M	234.0M	103.0M	77.9M	91.1M