新益昌 - Financials

新益昌 — 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
+Revenue	934.0M	1.0B	1.2B	1.2B	704.0M	655.0M	699.0M	505.0M
Revenue Growth %	-10.2%	-12.2%	-1.1%	70.0%	7.5%	-6.3%	38.4%	--
Total Revenue	934.0M	1.0B	1.2B	1.2B	704.0M	655.0M	699.0M	505.0M
Cost Of Revenue	637.0M	722.0M	667.0M	686.0M	449.0M	418.0M	475.0M	378.0M
+Gross Profit	297.0M	318.0M	517.0M	511.0M	255.0M	237.0M	224.0M	127.0M
Gross Margin %	31.8%	30.6%	43.7%	42.7%	36.2%	36.2%	32.0%	25.1%
Total Operating Cost	940.0M	1.0B	992.0M	964.0M	598.0M	567.0M	594.0M	456.0M
Selling Expenses	66.8M	66.1M	94.0M	86.9M	42.1M	38.9M	44.5M	28.0M
Admin Expenses	54.2M	52.4M	39.0M	39.4M	23.3M	47.1M	19.0M	18.7M
Rd Expenses	97.6M	96.5M	89.6M	76.5M	49.3M	41.5M	33.8M	21.2M
Finance Expenses	19.4M	23.6M	15.2M	3.9M	6.3M	5.0M	8.9M	2.8M
+Operating Income	26.3M	49.6M	225.0M	260.0M	122.0M	104.0M	119.0M	60.3M
Operating Margin %	2.8%	4.8%	19.0%	21.7%	17.3%	15.9%	17.0%	11.9%
Non Operating Income	354,900	274,800	164,200	2.7M	76,000	137,500	210,100	149,200
Non Operating Expenses	358,700	196,400	233,600	69,000	255,800	71,300	789,300	1,600
Investment Income	--	190,100	3.2M	2.0M	31,100	48,500	17,700	171,300
Fair Value Change Income	--	--	-304,700	--	--	--	--	--
Asset Disposal Income	320,700	-79,500	23,700	369,500	-55,500	-203,300	39,400	--
Asset Impairment Loss	44.9M	26.9M	49.5M	28.8M	9.2M	4.0M	7.6M	4.9M
Other Income	32.4M	27.6M	30.1M	24.8M	15.6M	15.6M	14.1M	11.4M
Income Before Tax	26.3M	49.6M	225.0M	263.0M	122.0M	104.0M	119.0M	60.4M
Income Tax	-8.9M	-5.7M	21.3M	31.3M	14.0M	16.3M	16.5M	8.9M
+Net Income	35.1M	55.4M	203.0M	231.0M	108.0M	87.8M	102.0M	51.5M
Net Margin %	3.8%	5.3%	17.1%	19.3%	15.3%	13.4%	14.6%	10.2%
Net Income Attributable	40.5M	60.3M	205.0M	232.0M	108.0M	87.8M	101.0M	51.5M
Minority Interest	-5.3M	-4.9M	-1.3M	-562,000	--	--	994,100	-31,000
Eps Basic	0.40	0.59	2.01	2.48	1.40	1.17	--	--
Eps Diluted	0.40	0.59	2.01	2.48	1.40	1.17	--	--

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
Cash And Equivalents	208.0M	156.0M	352.0M	177.0M	80.9M	19.6M	30.5M	26.2M
Trading Financial Assets	--	--	12.7M	192.0M	--	2.0M	--	--
Accounts Receivable	546.0M	755.0M	697.0M	567.0M	374.0M	257.0M	192.0M	141.0M
Notes Receivable	109.0M	114.0M	136.0M	135.0M	117.0M	95.3M	113.0M	83.4M
Notes And Accounts Receivable	654.0M	870.0M	833.0M	703.0M	491.0M	352.0M	305.0M	224.0M
Prepayments	2.8M	8.0M	4.1M	3.1M	5.1M	2.0M	2.2M	3.4M
Inventory	760.0M	603.0M	644.0M	841.0M	396.0M	345.0M	369.0M	337.0M
Total Current Assets	1.9B	1.9B	2.0B	2.1B	1.0B	743.0M	729.0M	598.0M
Fixed Assets	--	441.0M	323.0M	73.2M	42.7M	39.8M	38.3M	24.5M
Fixed Assets Total	420.0M	441.0M	323.0M	73.2M	42.7M	39.8M	38.3M	24.5M
Construction In Progress	--	16.6M	--	194.0M	182.0M	74.6M	8.7M	320,000
Construction In Progress Total	147.0M	16.6M	--	194.0M	182.0M	74.6M	8.7M	320,000
Intangible Assets	81.1M	85.6M	29.9M	34.0M	32.2M	34.6M	25.5M	854,800
Long Term Deferred Expenses	9.9M	10.4M	2.9M	2.6M	237,200	607,000	1.4M	--
Total Non Current Assets	907.0M	763.0M	470.0M	372.0M	269.0M	156.0M	79.3M	37.8M
Total Assets	2.8B	2.6B	2.4B	2.4B	1.3B	899.0M	809.0M	636.0M
Short Term Borrowings	550.0M	598.0M	610.0M	193.0M	55.8M	77.5M	82.7M	61.4M
Accounts Payable	336.0M	287.0M	203.0M	487.0M	318.0M	146.0M	166.0M	160.0M
Advance Receipts	--	--	--	--	--	70.8M	109.0M	123.0M
Contract Liabilities	99.2M	61.5M	103.0M	224.0M	143.0M	--	--	--
Total Current Liabilities	1.3B	1.1B	1.1B	1.2B	633.0M	385.0M	458.0M	390.0M
Long Term Borrowings	125.0M	78.0M	--	--	73.6M	44.1M	--	--
Total Non Current Liabilities	174.0M	117.0M	12.5M	16.5M	83.3M	47.9M	5.1M	3.3M
Total Liabilities	1.4B	1.2B	1.1B	1.2B	717.0M	433.0M	463.0M	393.0M
Paid In Capital	102.0M	102.0M	102.0M	102.0M	76.6M	76.6M	52.6M	52.6M
Capital Reserve	748.0M	748.0M	748.0M	748.0M	331.0M	331.0M	44.5M	44.5M
Surplus Reserve	63.4M	63.4M	58.9M	38.2M	16.6M	6.6M	21.0M	11.0M
Retained Earnings	539.0M	520.0M	494.0M	361.0M	151.0M	52.0M	226.0M	135.0M
Minority Equity	-2.2M	1.9M	6.9M	8.2M	--	--	1.2M	169,000
Equity Attributable	1.4B	1.4B	1.4B	1.2B	575.0M	466.0M	344.0M	243.0M
Total Equity	1.4B	1.4B	1.4B	1.3B	575.0M	466.0M	345.0M	243.0M

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
Cash From Sales	767.0M	709.0M	572.0M	684.0M	544.0M	538.0M	487.0M	349.0M
Tax Refunds Received	20.2M	11.9M	11.9M	20.0M	17.9M	20.2M	12.7M	10.7M
Total Operating Cash Inflow	817.0M	787.0M	661.0M	806.0M	586.0M	579.0M	506.0M	363.0M
Cash Paid For Goods	312.0M	415.0M	488.0M	459.0M	256.0M	342.0M	288.0M	254.0M
Cash Paid To Employees	235.0M	216.0M	200.0M	161.0M	107.0M	95.9M	85.2M	56.2M
Taxes Paid	66.6M	85.2M	105.0M	83.9M	47.0M	46.3M	70.4M	37.0M
Total Operating Cash Outflow	678.0M	788.0M	934.0M	903.0M	464.0M	534.0M	498.0M	371.0M
Operating Cash Flow	139.0M	-960,000	-273.0M	-96.1M	121.0M	44.3M	7.4M	-8.2M
Total Investing Cash Inflow	797,400	104.0M	667.0M	291.0M	2.1M	11.9M	21.9M	92.9M
Total Investing Cash Outflow	129.0M	332.0M	557.0M	614.0M	62.8M	102.0M	55.9M	116.0M
Investing Cash Flow	-128.0M	-228.0M	110.0M	-323.0M	-60.6M	-89.9M	-34.0M	-23.3M
Cash From Borrowings	774.0M	774.0M	582.0M	235.0M	87.7M	139.0M	87.0M	63.7M
Dividends And Interest Paid	37.2M	56.0M	65.9M	6.7M	6.9M	16.3M	3.2M	80.1M
Debt Repayments	692.0M	647.0M	186.0M	177.0M	75.5M	99.4M	66.8M	2.7M
Total Financing Cash Inflow	794.0M	795.0M	633.0M	706.0M	87.7M	156.0M	87.0M	134.0M
Total Financing Cash Outflow	764.0M	727.0M	312.0M	218.0M	84.5M	117.0M	70.2M	82.8M
Financing Cash Flow	29.9M	67.5M	321.0M	489.0M	3.2M	39.0M	16.8M	51.1M
Net Change In Cash	41.0M	-162.0M	158.0M	69.4M	63.8M	-6.6M	-9.8M	19.6M
Ending Cash Balance	180.0M	139.0M	301.0M	143.0M	73.6M	9.8M	16.5M	26.2M
Capex	129.0M	242.0M	53.0M	67.0M	62.8M	89.4M	34.4M	23.5M