新锐股份 - Financials

新锐股份 — 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
+Revenue	1.9B	1.5B	1.2B	894.0M	730.0M
Revenue Growth %	20.2%	30.8%	32.4%	22.5%	--
Total Revenue	1.9B	1.5B	1.2B	894.0M	730.0M
Cost Of Revenue	1.3B	1.0B	830.0M	565.0M	445.0M
+Gross Profit	592.0M	503.0M	354.0M	329.0M	285.0M
Gross Margin %	31.8%	32.5%	29.9%	36.8%	39.0%
Total Operating Cost	1.7B	1.4B	1.0B	730.0M	583.0M
Selling Expenses	102.0M	81.5M	44.7M	34.7M	25.3M
Admin Expenses	160.0M	133.0M	96.8M	78.3M	61.6M
Rd Expenses	79.3M	73.0M	56.9M	43.2M	38.7M
Finance Expenses	9.7M	1.6M	-4.3M	4.8M	8.8M
+Operating Income	251.0M	222.0M	189.0M	177.0M	153.0M
Operating Margin %	13.5%	14.3%	16.0%	19.8%	21.0%
Non Operating Income	289,200	229,400	218,700	987,700	31,800
Non Operating Expenses	854,300	709,500	620,600	550,700	1.2M
Investment Income	6.7M	16.4M	30.8M	6.5M	3.3M
Fair Value Change Income	20.1M	10.0M	4.8M	575,400	--
Asset Disposal Income	-49,700	779,100	128,400	287,200	91,600
Asset Impairment Loss	12.9M	8.2M	4.8M	2.1M	1.3M
Other Income	16.2M	14.1M	7.8M	5.2M	3.7M
Income Before Tax	250.0M	221.0M	188.0M	177.0M	152.0M
Income Tax	36.8M	34.2M	22.2M	27.1M	27.4M
+Net Income	213.0M	187.0M	166.0M	150.0M	125.0M
Net Margin %	11.4%	12.1%	14.0%	16.8%	17.1%
Net Income Attributable	181.0M	163.0M	147.0M	136.0M	114.0M
Minority Interest	32.5M	24.3M	19.1M	13.8M	11.0M
Eps Basic	1.01	0.90	1.13	1.86	1.66
Eps Diluted	1.01	0.90	1.13	1.86	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	412.0M	254.0M	199.0M	465.0M	110.0M
Trading Financial Assets	581.0M	478.0M	192.0M	415.0M	--
Accounts Receivable	714.0M	537.0M	426.0M	242.0M	215.0M
Notes Receivable	139.0M	179.0M	189.0M	174.0M	157.0M
Notes And Accounts Receivable	853.0M	716.0M	615.0M	415.0M	372.0M
Prepayments	23.3M	14.4M	21.4M	13.9M	4.6M
Inventory	735.0M	648.0M	496.0M	312.0M	192.0M
Total Current Assets	2.8B	2.4B	2.3B	2.2B	688.0M
Long Term Equity Investment	6.1M	39.4M	39.0M	39.2M	37.7M
Fixed Assets	--	528.0M	507.0M	284.0M	69.5M
Fixed Assets Total	830.0M	528.0M	508.0M	284.0M	69.5M
Construction In Progress	--	142.0M	24.8M	11.9M	41.9M
Construction In Progress Total	16.9M	142.0M	24.8M	11.9M	41.9M
Intangible Assets	103.0M	67.8M	68.4M	37.5M	34.4M
Long Term Deferred Expenses	6.2M	7.0M	7.4M	69,300	124,600
Total Non Current Assets	1.3B	1.0B	859.0M	503.0M	299.0M
Total Assets	4.0B	3.5B	3.1B	2.7B	987.0M
Short Term Borrowings	593.0M	316.0M	169.0M	80.1M	59.7M
Accounts Payable	249.0M	227.0M	187.0M	156.0M	97.3M
Advance Receipts	--	--	--	--	--
Contract Liabilities	11.0M	14.9M	12.8M	2.8M	1.6M
Total Current Liabilities	1.4B	1.0B	782.0M	550.0M	375.0M
Long Term Borrowings	14.3M	55.2M	28.4M	31.1M	34.6M
Total Non Current Liabilities	120.0M	146.0M	97.0M	75.7M	58.8M
Total Liabilities	1.6B	1.2B	879.0M	626.0M	434.0M
Paid In Capital	181.0M	130.0M	92.8M	92.8M	69.6M
Capital Reserve	1.3B	1.4B	1.4B	1.5B	121.0M
Surplus Reserve	63.4M	54.8M	46.4M	46.2M	35.6M
Retained Earnings	708.0M	598.0M	513.0M	416.0M	288.0M
Minority Equity	264.0M	197.0M	198.0M	41.2M	38.4M
Equity Attributable	2.2B	2.1B	2.1B	2.0B	515.0M
Total Equity	2.5B	2.3B	2.3B	2.0B	553.0M

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	1.8B	1.4B	1.1B	743.0M	620.0M
Tax Refunds Received	35.6M	34.6M	29.8M	9.0M	3.9M
Total Operating Cash Inflow	1.8B	1.5B	1.1B	782.0M	629.0M
Cash Paid For Goods	1.1B	1.0B	807.0M	465.0M	314.0M
Cash Paid To Employees	323.0M	251.0M	191.0M	140.0M	117.0M
Taxes Paid	80.7M	67.9M	46.1M	50.5M	41.8M
Total Operating Cash Outflow	1.6B	1.4B	1.1B	705.0M	537.0M
Operating Cash Flow	202.0M	45.1M	-6.0M	76.8M	92.4M
Total Investing Cash Inflow	1.0B	1.3B	1.7B	674.0M	57.6M
Total Investing Cash Outflow	1.2B	1.3B	2.0B	1.7B	122.0M
Investing Cash Flow	-168.0M	32.2M	-262.0M	-1.0B	-64.4M
Cash From Borrowings	795.0M	498.0M	151.0M	139.0M	72.5M
Dividends And Interest Paid	76.4M	66.6M	57.4M	13.3M	29.2M
Debt Repayments	567.0M	324.0M	114.0M	124.0M	146.0M
Total Financing Cash Inflow	816.0M	518.0M	160.0M	1.5B	130.0M
Total Financing Cash Outflow	700.0M	534.0M	188.0M	169.0M	177.0M
Financing Cash Flow	116.0M	-15.8M	-28.3M	1.3B	-46.8M
Net Change In Cash	148.0M	63.7M	-297.0M	387.0M	-18.5M
Ending Cash Balance	377.0M	229.0M	165.0M	462.0M	74.3M
Capex	177.0M	159.0M	149.0M	94.0M	30.3M