纽威数控 - Financials

纽威数控 — 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	2.5B	2.3B	1.8B	1.7B	1.2B	970.0M	968.0M	636.0M
Revenue Growth %	6.1%	25.7%	7.8%	47.0%	20.1%	0.2%	52.2%	--
Total Revenue	2.5B	2.3B	1.8B	1.7B	1.2B	970.0M	968.0M	636.0M
Cost Of Revenue	1.9B	1.8B	1.3B	1.3B	872.0M	709.0M	714.0M	468.0M
+Gross Profit	583.0M	569.0M	508.0M	433.0M	293.0M	261.0M	254.0M	168.0M
Gross Margin %	23.7%	24.5%	27.5%	25.3%	25.2%	26.9%	26.2%	26.4%
Total Operating Cost	2.2B	2.0B	1.6B	1.5B	1.1B	902.0M	899.0M	612.0M
Selling Expenses	127.0M	115.0M	129.0M	133.0M	86.5M	93.3M	98.8M	72.1M
Admin Expenses	42.0M	38.3M	35.6M	35.6M	26.6M	38.5M	34.3M	22.3M
Rd Expenses	112.0M	102.0M	82.1M	73.7M	50.0M	39.9M	31.2M	30.0M
Finance Expenses	3.9M	3.9M	326,800	2.1M	7.6M	14.2M	13.0M	13.6M
+Operating Income	360.0M	352.0M	298.0M	183.0M	117.0M	77.6M	72.0M	25.3M
Operating Margin %	14.6%	15.2%	16.1%	10.7%	10.0%	8.0%	7.4%	4.0%
Non Operating Income	5.6M	8.0M	3.3M	14.1M	1.8M	2.9M	1.7M	735,200
Non Operating Expenses	968,900	847,400	8.5M	8.5M	454,100	1.7M	536,800	524,900
Investment Income	24.3M	19.2M	15.4M	6.6M	1.3M	1.7M	280,600	323,700
Fair Value Change Income	8.0M	9.5M	12.2M	1.7M	--	--	--	--
Asset Disposal Income	-553,700	123,400	669,500	-286,100	314,900	410,900	-8,600	177,000
Asset Impairment Loss	5.7M	4.9M	11.5M	7.8M	5.3M	3.1M	1.3M	2.0M
Other Income	57.2M	36.8M	20.6M	6.6M	4.1M	7.5M	2.7M	1.2M
Income Before Tax	365.0M	359.0M	293.0M	189.0M	119.0M	78.7M	73.2M	25.6M
Income Tax	39.8M	41.6M	30.6M	20.2M	14.5M	16.5M	10.9M	4.6M
+Net Income	325.0M	318.0M	262.0M	169.0M	104.0M	62.2M	62.2M	21.0M
Net Margin %	13.2%	13.7%	14.2%	9.9%	8.9%	6.4%	6.4%	3.3%
Net Income Attributable	325.0M	318.0M	262.0M	169.0M	104.0M	62.2M	62.2M	21.0M
Eps Basic	1.00	0.97	0.80	0.64	0.42	0.25	0.25	0.09
Eps Diluted	--	--	--	--	--	0.25	0.25	0.09

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	230.0M	301.0M	185.0M	90.5M	66.2M	65.1M	126.0M	57.5M
Trading Financial Assets	874.0M	955.0M	792.0M	702.0M	79.7M	117.0M	--	--
Accounts Receivable	326.0M	249.0M	165.0M	130.0M	81.5M	84.3M	102.0M	107.0M
Notes Receivable	472.0M	427.0M	437.0M	482.0M	323.0M	238.0M	373.0M	223.0M
Notes And Accounts Receivable	798.0M	676.0M	602.0M	611.0M	405.0M	322.0M	475.0M	330.0M
Prepayments	33.9M	22.2M	16.1M	18.7M	17.8M	7.2M	5.5M	11.0M
Inventory	1.0B	922.0M	886.0M	754.0M	633.0M	529.0M	553.0M	438.0M
Total Current Assets	3.2B	3.1B	2.7B	2.4B	1.4B	1.1B	1.4B	911.0M
Long Term Equity Investment	--	--	1.3M	1.1M	1.2M	1.7M	1.3M	1.5M
Fixed Assets	--	396.0M	375.0M	218.0M	215.0M	229.0M	243.0M	242.0M
Fixed Assets Total	466.0M	396.0M	375.0M	218.0M	215.0M	229.0M	243.0M	242.0M
Construction In Progress	--	62.6M	60.2M	78.7M	1.9M	--	--	223,900
Construction In Progress Total	140.0M	62.6M	60.2M	78.7M	1.9M	--	--	223,900
Intangible Assets	84.8M	86.6M	61.7M	61.8M	63.5M	44.6M	42.7M	44.0M
Long Term Deferred Expenses	2.0M	1.6M	2.2M	2.4M	--	--	--	--
Total Non Current Assets	742.0M	584.0M	568.0M	436.0M	301.0M	294.0M	309.0M	307.0M
Total Assets	3.9B	3.7B	3.2B	2.8B	1.7B	1.4B	1.7B	1.2B
Short Term Borrowings	310.0M	363.0M	234.0M	84.5M	104.0M	239.0M	395.0M	317.0M
Accounts Payable	549.0M	485.0M	524.0M	431.0M	419.0M	226.0M	281.0M	229.0M
Advance Receipts	--	--	--	--	--	241.0M	227.0M	214.0M
Contract Liabilities	349.0M	288.0M	371.0M	355.0M	240.0M	--	--	--
Total Current Liabilities	2.2B	2.0B	1.8B	1.6B	1.2B	1.0B	1.3B	940.0M
Total Non Current Liabilities	38.4M	28.0M	28.2M	18.5M	7.7M	8.5M	8.9M	3.1M
Total Liabilities	2.2B	2.0B	1.8B	1.6B	1.2B	1.0B	1.4B	943.0M
Paid In Capital	327.0M	327.0M	327.0M	327.0M	245.0M	245.0M	245.0M	245.0M
Capital Reserve	561.0M	561.0M	561.0M	561.0M	70.0M	70.0M	29.3M	55.3M
Surplus Reserve	127.0M	94.8M	63.1M	37.4M	20.5M	10.0M	14.6M	10.9M
Retained Earnings	715.0M	618.0M	462.0M	308.0M	156.0M	60.0M	22.3M	-36.3M
Equity Attributable	1.7B	1.6B	1.4B	1.2B	499.0M	390.0M	313.0M	275.0M
Total Equity	1.7B	1.6B	1.4B	1.2B	499.0M	390.0M	313.0M	275.0M

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	2.6B	2.3B	1.9B	1.7B	993.0M	1.0B	677.0M	381.0M
Tax Refunds Received	37.4M	47.6M	29.1M	30.3M	4.3M	10.0M	16.2M	2.7M
Total Operating Cash Inflow	2.7B	2.3B	2.0B	1.8B	1.0B	1.1B	743.0M	432.0M
Cash Paid For Goods	1.8B	1.5B	1.2B	1.2B	668.0M	586.0M	477.0M	168.0M
Cash Paid To Employees	304.0M	266.0M	229.0M	194.0M	130.0M	124.0M	113.0M	82.5M
Taxes Paid	85.8M	70.6M	70.7M	46.0M	54.1M	52.8M	37.6M	36.4M
Total Operating Cash Outflow	2.4B	2.0B	1.7B	1.5B	935.0M	853.0M	704.0M	373.0M
Operating Cash Flow	264.0M	351.0M	253.0M	218.0M	72.4M	220.0M	39.2M	59.4M
Total Investing Cash Inflow	2.8B	1.3B	1.7B	2.0B	781.0M	1.2B	468.0M	78.4M
Total Investing Cash Outflow	2.9B	1.6B	1.9B	2.8B	776.0M	1.2B	545.0M	84.0M
Investing Cash Flow	-62.6M	-248.0M	-206.0M	-762.0M	4.2M	-81.3M	-77.1M	-5.7M
Cash From Borrowings	696.0M	463.0M	256.0M	137.0M	226.0M	630.0M	640.0M	520.0M
Dividends And Interest Paid	208.0M	149.0M	86.0M	1.5M	4.0M	19.6M	20.2M	16.8M
Debt Repayments	749.0M	325.0M	111.0M	153.0M	363.0M	785.0M	567.0M	586.0M
Total Financing Cash Inflow	696.0M	463.0M	264.0M	726.0M	308.0M	1.1B	2.2B	624.0M
Total Financing Cash Outflow	957.0M	475.0M	198.0M	155.0M	373.0M	1.2B	2.2B	673.0M
Financing Cash Flow	-261.0M	-12.5M	66.2M	571.0M	-65.8M	-144.0M	18.4M	-48.4M
Net Change In Cash	-58.5M	91.8M	116.0M	26.7M	10.2M	-5.5M	-18.4M	3.6M
Ending Cash Balance	218.0M	277.0M	185.0M	69.6M	42.9M	32.7M	38.2M	56.5M
Capex	210.0M	118.0M	144.0M	119.0M	35.0M	16.4M	27.9M	6.7M