兴业银锡 - Financials

兴业银锡 — 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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	4.3B	3.7B	2.1B	2.0B	940.0M	874.0M	2.4B	2.1B	866.0M	830.0M	1.2B	827.0M	885.0M	382.0M	398.0M	324.0M	325.0M	542.0M	505.0M	379.0M
Revenue Growth %	15.2%	77.7%	3.8%	113.7%	7.6%	-64.2%	15.5%	143.8%	4.3%	-28.4%	40.1%	-6.6%	131.7%	-4.0%	22.8%	-0.3%	-40.0%	7.3%	33.2%	--
Total Revenue	4.3B	3.7B	2.1B	2.0B	940.0M	874.0M	2.4B	2.1B	866.0M	830.0M	1.2B	827.0M	885.0M	382.0M	398.0M	324.0M	325.0M	542.0M	505.0M	379.0M
Cost Of Revenue	1.6B	1.7B	1.2B	1.0B	481.0M	447.0M	925.0M	770.0M	479.0M	566.0M	900.0M	470.0M	458.0M	366.0M	386.0M	324.0M	330.0M	480.0M	407.0M	332.0M
+Gross Profit	2.7B	2.0B	928.0M	989.0M	459.0M	427.0M	1.5B	1.3B	387.0M	264.0M	259.0M	357.0M	427.0M	16.0M	12.0M	0.00	-5.0M	62.0M	98.0M	47.0M
Gross Margin %	63.0%	52.9%	44.5%	49.2%	48.8%	48.9%	62.1%	63.5%	44.7%	31.8%	22.3%	43.2%	48.2%	4.2%	3.0%	0.0%	-1.5%	11.4%	19.4%	12.4%
Total Operating Cost	2.5B	2.5B	1.9B	1.6B	1.1B	983.0M	2.3B	1.3B	716.0M	845.0M	1.1B	758.0M	729.0M	475.0M	480.0M	433.0M	502.0M	639.0M	534.0M	449.0M
Selling Expenses	4.3M	3.3M	1.7M	2.3M	2.1M	3.3M	6.2M	5.6M	3.5M	6.9M	3.3M	25.1M	45.2M	7.1M	6.9M	5.7M	4.8M	7.7M	6.7M	7.8M
Admin Expenses	376.0M	317.0M	258.0M	342.0M	260.0M	258.0M	238.0M	225.0M	201.0M	179.0M	159.0M	169.0M	126.0M	69.6M	46.1M	48.3M	57.6M	50.2M	39.6M	33.6M
Rd Expenses	94.0M	81.5M	75.3M	--	--	--	3.1M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	119.0M	137.0M	149.0M	157.0M	158.0M	165.0M	165.0M	182.0M	53.5M	43.4M	28.5M	56.8M	62.9M	28.5M	37.6M	50.9M	102.0M	78.1M	71.1M	70.4M
+Operating Income	1.8B	1.1B	215.0M	388.0M	-141.0M	183.0M	137.0M	767.0M	152.0M	-7.3M	163.0M	84.3M	162.0M	-72.9M	-73.8M	76.1M	-169.0M	-88.7M	-18.8M	-46.6M
Operating Margin %	41.9%	30.7%	10.3%	19.3%	-15.0%	20.9%	5.6%	36.3%	17.6%	-0.9%	14.1%	10.2%	18.3%	-19.1%	-18.6%	23.5%	-52.0%	-16.4%	-3.7%	-12.3%
Non Operating Income	320,900	931,700	405,200	137,800	80,000	57,400	726,200	63,900	499,200	944,000	1.5M	349,100	2.2M	310.0M	24.7M	25.7M	36.3M	109.0M	51.0M	266,300
Non Operating Expenses	21.8M	67.3M	32.8M	31.2M	58.9M	48.4M	7.2M	11.2M	2.3M	22.9M	305,000	1.3M	4.2M	48.8M	880,000	22.8M	3.9M	1.3M	620,000	475,400
Investment Income	-10.2M	-18.3M	-8.0M	-3.9M	-13.9M	292.0M	10.6M	440,900	400,800	8.1M	140.0M	15.7M	6.0M	19.9M	7.9M	185.0M	8.3M	8.3M	10.4M	19.5M
Fair Value Change Income	1.6M	-1.6M	--	--	--	--	--	--	--	282,100	-282,100	--	--	--	--	--	--	--	--	--
Asset Disposal Income	746,200	314,500	209,100	75,300	-463,000	797,000	274,300	3.5M	2.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	47.7M	38.0M	85.1M	166,000	-195,300	1.5M	806.0M	19.2M	-53.6M	44.3M	40.6M	29.5M	25.9M	1.8M	1.3M	1.3M	2.4M	5.3M	450,700	--
Other Income	2.2M	1.9M	1.3M	799,900	761,600	345,000	1.1M	327,900	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.8B	1.1B	182.0M	357.0M	-200.0M	135.0M	131.0M	756.0M	150.0M	-29.3M	164.0M	83.3M	159.0M	188.0M	-50.0M	79.0M	-137.0M	18.5M	31.6M	26.4M
Income Tax	263.0M	118.0M	8.5M	110.0M	-16.2M	32.8M	302.0M	203.0M	60.8M	-418,000	6.2M	35.0M	53.6M	2.6M	1.4M	924,700	807,800	9.5M	9.3M	1.5M
+Net Income	1.5B	953.0M	174.0M	246.0M	-184.0M	102.0M	-171.0M	554.0M	89.2M	-28.9M	158.0M	48.3M	106.0M	186.0M	-51.4M	78.1M	-137.0M	9.0M	22.3M	24.9M
Net Margin %	35.2%	25.7%	8.3%	12.2%	-19.6%	11.7%	-7.0%	26.2%	10.3%	-3.5%	13.6%	5.8%	12.0%	48.7%	-12.9%	24.1%	-42.2%	1.7%	4.4%	6.6%
Net Income Attributable	1.5B	969.0M	174.0M	246.0M	-184.0M	102.0M	-171.0M	565.0M	89.5M	-28.8M	161.0M	67.8M	130.0M	187.0M	-50.7M	78.7M	-134.0M	5.8M	16.6M	23.8M
Minority Interest	-28.0M	-16.0M	-14,700	6,700	-8,100	-17,600	-5,300	-11.4M	-256,400	-109,000	-3.1M	-19.4M	-23.8M	-1.6M	-644,300	-651,500	-3.6M	3.3M	5.7M	1.1M
Eps Basic	0.84	0.53	0.09	0.13	-0.10	0.06	-0.09	0.30	0.06	-0.02	0.13	0.14	0.27	0.45	-0.13	0.21	-0.35	0.02	0.05	0.09
Eps Diluted	0.84	0.53	0.09	0.13	-0.10	0.06	-0.09	0.30	0.06	-0.02	0.13	0.14	--	0.45	-0.13	0.21	-0.35	0.02	0.05	--

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	1.1B	339.0M	294.0M	136.0M	134.0M	228.0M	70.2M	537.0M	1.2B	168.0M	97.4M	813.0M	28.3M	263.0M	113.0M	122.0M	46.4M	49.3M	79.4M	216.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	101,900	--	--	--	--	--	--	--	6.5M	--
Accounts Receivable	4.5M	11.8M	2.1M	7.7M	56.0M	71.5M	88.9M	1.8M	1.2M	116.0M	54.3M	31.3M	20.5M	25.0M	152.0M	137.0M	138.0M	161.0M	145.0M	79.9M
Notes Receivable	--	242.0M	--	--	--	--	58.7M	119.0M	73.3M	32.0M	41.0M	3.0M	3.0M	749,400	--	--	--	--	1.3M	500,000
Notes And Accounts Receivable	4.5M	254.0M	2.1M	7.7M	56.0M	71.5M	148.0M	120.0M	74.5M	148.0M	95.4M	34.3M	23.5M	25.7M	152.0M	137.0M	138.0M	161.0M	147.0M	80.4M
Prepayments	5.2M	5.5M	7.0M	5.0M	7.0M	4.4M	5.9M	6.5M	3.0M	41.4M	51.8M	6.3M	62.6M	33.8M	93.3M	106.0M	99.4M	166.0M	175.0M	121.0M
Inventory	506.0M	276.0M	413.0M	324.0M	409.0M	141.0M	262.0M	198.0M	239.0M	217.0M	280.0M	264.0M	257.0M	183.0M	30.6M	29.6M	32.1M	62.2M	174.0M	121.0M
Total Current Assets	1.7B	924.0M	780.0M	574.0M	763.0M	779.0M	708.0M	921.0M	1.6B	666.0M	571.0M	1.1B	378.0M	514.0M	507.0M	509.0M	375.0M	479.0M	631.0M	674.0M
Long Term Equity Investment	219.0M	404.0M	466.0M	482.0M	487.0M	494.0M	293.0M	--	--	--	--	--	74.1M	74.1M	90.2M	90.3M	90.1M	89.7M	75.9M	204.0M
Fixed Assets	--	4.4B	4.0B	3.5B	3.5B	2.9B	2.9B	3.3B	1.5B	1.4B	1.4B	1.5B	1.3B	597.0M	608.0M	617.0M	1.4B	1.4B	1.6B	1.5B
Fixed Assets Total	4.3B	4.4B	4.0B	3.5B	3.5B	2.9B	2.9B	3.3B	1.5B	1.4B	1.4B	1.5B	1.3B	597.0M	608.0M	617.0M	1.4B	1.4B	1.6B	1.5B
Construction In Progress	--	420.0M	488.0M	528.0M	490.0M	868.0M	948.0M	749.0M	2.4B	1.6B	235.0M	239.0M	75.1M	424.0M	32.1M	49.6M	55.8M	57.8M	40.9M	36.2M
Construction In Progress Total	498.0M	426.0M	495.0M	537.0M	499.0M	878.0M	959.0M	755.0M	2.5B	1.6B	240.0M	239.0M	75.8M	425.0M	32.1M	49.6M	55.8M	57.8M	40.9M	36.2M
Intangible Assets	4.1B	4.2B	3.0B	3.1B	3.2B	3.4B	3.5B	3.6B	3.6B	2.5B	1.6B	1.6B	1.4B	1.5B	388.0M	399.0M	459.0M	472.0M	405.0M	136.0M
Long Term Deferred Expenses	29.5M	31.6M	32.6M	34.1M	34.2M	34.2M	30.9M	32.0M	5.9M	6.5M	8.8M	6.0M	--	--	163,600	--	25,800	119,300	820,200	2.8M
Total Non Current Assets	10.5B	10.2B	8.8B	8.5B	8.6B	8.5B	8.2B	8.4B	8.2B	5.9B	3.5B	3.6B	2.9B	2.6B	1.1B	1.2B	2.0B	2.0B	2.1B	1.9B
Total Assets	12.2B	11.1B	9.6B	9.1B	9.3B	9.3B	8.9B	9.3B	9.8B	6.5B	4.0B	4.7B	3.3B	3.1B	1.6B	1.7B	2.4B	2.5B	2.7B	2.6B
Short Term Borrowings	304.0M	384.0M	396.0M	541.0M	543.0M	546.0M	546.0M	547.0M	575.0M	470.0M	470.0M	270.0M	146.0M	--	93.9M	115.0M	9.0M	184.0M	248.0M	255.0M
Accounts Payable	930.0M	903.0M	1.1B	673.0M	705.0M	658.0M	782.0M	489.0M	776.0M	542.0M	295.0M	392.0M	278.0M	122.0M	38.4M	64.7M	67.8M	96.3M	116.0M	115.0M
Advance Receipts	--	--	--	--	--	143.0M	45.0M	65.7M	33.0M	1.6M	23.4M	68.6M	62.9M	56.4M	114.0M	108.0M	86.6M	106.0M	153.0M	62.4M
Contract Liabilities	34.7M	181.0M	142.0M	209.0M	283.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.0B	3.0B	3.3B	2.3B	2.2B	2.9B	1.9B	1.9B	2.0B	1.4B	933.0M	1.8B	998.0M	1.0B	394.0M	364.0M	323.0M	472.0M	624.0M	563.0M
Long Term Borrowings	740.0M	1.1B	273.0M	--	337.0M	505.0M	1.5B	1.7B	2.5B	2.2B	105.0M	--	385.0M	268.0M	97.0M	115.0M	635.0M	706.0M	727.0M	683.0M
Total Non Current Liabilities	1.1B	1.5B	743.0M	1.3B	2.0B	958.0M	1.9B	2.1B	2.9B	2.4B	319.0M	218.0M	622.0M	520.0M	97.5M	115.0M	842.0M	706.0M	729.0M	687.0M
Total Liabilities	4.2B	4.5B	4.1B	3.7B	4.2B	3.9B	3.8B	4.0B	4.9B	3.8B	1.3B	2.0B	1.6B	1.5B	491.0M	480.0M	1.2B	1.2B	1.4B	1.2B
Paid In Capital	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.9B	1.9B	1.9B	1.2B	597.0M	597.0M	438.0M	398.0M	381.0M	381.0M	381.0M	381.0M	346.0M	266.0M
Capital Reserve	2.3B	2.2B	2.2B	2.2B	2.2B	2.2B	2.4B	2.3B	2.3B	932.0M	1.5B	1.6B	670.0M	670.0M	433.0M	433.0M	527.0M	523.0M	562.0M	643.0M
Surplus Reserve	353.0M	207.0M	187.0M	187.0M	168.0M	166.0M	142.0M	142.0M	139.0M	135.0M	126.0M	107.0M	98.2M	87.8M	87.8M	87.8M	87.8M	87.8M	121.0M	114.0M
Retained Earnings	3.4B	2.1B	1.2B	1.0B	780.0M	965.0M	886.0M	1.1B	569.0M	484.0M	572.0M	449.0M	459.0M	404.0M	216.0M	267.0M	188.0M	322.0M	280.0M	270.0M
Minority Equity	81.6M	110.0M	5.6M	5.6M	5.6M	5.6M	-9.1M	-9.1M	2.4M	3.6M	2.4M	601,500	18.6M	42.4M	16.9M	17.6M	33.3M	36.7M	62.0M	56.1M
Equity Attributable	7.9B	6.5B	5.6B	5.4B	5.2B	5.4B	5.1B	5.4B	4.9B	2.7B	2.8B	2.7B	1.7B	1.6B	1.1B	1.2B	1.2B	1.3B	1.3B	1.3B
Total Equity	8.0B	6.6B	5.6B	5.4B	5.2B	5.4B	5.1B	5.4B	4.9B	2.7B	2.8B	2.7B	1.7B	1.6B	1.1B	1.2B	1.2B	1.4B	1.4B	1.3B

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	4.8B	4.0B	2.3B	2.3B	1.2B	1.1B	2.6B	2.1B	826.0M	589.0M	936.0M	742.0M	921.0M	395.0M	423.0M	379.0M	332.0M	497.0M	580.0M	443.0M
Tax Refunds Received	--	--	52.8M	--	--	--	--	--	--	--	--	--	--	--	--	2.9M	5.9M	88.8M	50.7M	15.3M
Total Operating Cash Inflow	4.9B	4.0B	2.4B	2.3B	1.3B	1.1B	2.6B	2.1B	839.0M	600.0M	956.0M	748.0M	941.0M	628.0M	545.0M	383.0M	438.0M	602.0M	830.0M	571.0M
Cash Paid For Goods	1.4B	1.4B	1.0B	804.0M	506.0M	357.0M	622.0M	354.0M	311.0M	337.0M	807.0M	221.0M	339.0M	292.0M	370.0M	244.0M	244.0M	346.0M	389.0M	321.0M
Cash Paid To Employees	201.0M	184.0M	164.0M	90.9M	53.1M	38.9M	63.4M	78.0M	55.8M	60.9M	44.3M	69.6M	94.0M	58.3M	44.2M	39.2M	39.1M	49.1M	42.9M	19.1M
Taxes Paid	1.2B	506.0M	253.0M	586.0M	175.0M	154.0M	720.0M	473.0M	205.0M	195.0M	240.0M	354.0M	272.0M	13.3M	11.7M	18.9M	27.9M	51.9M	51.2M	22.3M
Total Operating Cash Outflow	3.1B	2.2B	1.6B	1.6B	855.0M	649.0M	1.5B	972.0M	642.0M	659.0M	1.2B	716.0M	791.0M	527.0M	476.0M	344.0M	409.0M	467.0M	538.0M	426.0M
Operating Cash Flow	1.8B	1.8B	777.0M	688.0M	417.0M	443.0M	1.1B	1.2B	196.0M	-59.6M	-196.0M	32.0M	150.0M	101.0M	68.4M	39.4M	28.7M	135.0M	292.0M	145.0M
Total Investing Cash Inflow	346.0M	1.6M	19.5M	56.0M	158.0M	128.0M	3.7M	6.8M	66.8M	1.0B	142.0M	18.3M	6.2M	166.0M	12.1M	30.7M	28.9M	32.1M	137.0M	229.0M
Total Investing Cash Outflow	1.4B	951.0M	486.0M	385.0M	398.0M	244.0M	895.0M	742.0M	629.0M	1.0B	259.0M	136.0M	286.0M	46.1M	22.1M	45.9M	29.4M	83.9M	506.0M	286.0M
Investing Cash Flow	-1.0B	-950.0M	-467.0M	-329.0M	-240.0M	-116.0M	-891.0M	-735.0M	-562.0M	25.4M	-117.0M	-118.0M	-280.0M	120.0M	-10.0M	-15.2M	-493,200	-51.8M	-369.0M	-57.0M
Cash From Borrowings	713.0M	1.8B	670.0M	697.0M	550.0M	34.5M	638.0M	3.4B	1.7B	2.9B	1.6B	563.0M	672.0M	144.0M	93.9M	172.0M	9.1M	223.0M	141.0M	277.0M
Dividends And Interest Paid	237.0M	150.0M	140.0M	147.0M	163.0M	161.0M	193.0M	253.0M	264.0M	605.0M	52.7M	72.4M	88.4M	22.9M	19.1M	24.4M	73.0M	76.4M	71.3M	73.4M
Debt Repayments	454.0M	2.3B	742.0M	1.3B	1.8B	31.8M	995.0M	4.2B	1.2B	2.4B	2.0B	601.0M	689.0M	191.0M	133.0M	121.0M	255.0M	259.0M	123.0M	318.0M
Total Financing Cash Inflow	1.1B	1.9B	672.0M	1.1B	1.7B	34.5M	679.0M	3.5B	2.9B	3.1B	1.8B	1.5B	672.0M	144.0M	115.0M	175.0M	318.0M	223.0M	141.0M	280.0M
Total Financing Cash Outflow	1.1B	2.5B	1.0B	1.5B	1.9B	193.0M	1.4B	4.5B	1.5B	3.0B	2.2B	675.0M	778.0M	214.0M	152.0M	153.0M	350.0M	336.0M	200.0M	391.0M
Financing Cash Flow	-22.9M	-583.0M	-341.0M	-350.0M	-263.0M	-159.0M	-750.0M	-1.0B	1.4B	111.0M	-448.0M	870.0M	-105.0M	-69.9M	-37.5M	21.6M	-31.1M	-113.0M	-59.6M	-111.0M
Net Change In Cash	788.0M	217.0M	-31.4M	9.6M	-85.6M	168.0M	-494.0M	-606.0M	984.0M	77.1M	-760.0M	784.0M	-235.0M	150.0M	20.9M	45.7M	-2.9M	-30.1M	-137.0M	-22.9M
Ending Cash Balance	1.1B	315.0M	98.0M	129.0M	120.0M	205.0M	37.6M	531.0M	1.1B	153.0M	52.6M	813.0M	28.3M	263.0M	113.0M	92.1M	46.4M	49.3M	79.4M	--
Capex	663.0M	658.0M	469.0M	370.0M	343.0M	202.0M	561.0M	742.0M	367.0M	594.0M	123.0M	136.0M	286.0M	46.1M	22.1M	45.9M	28.9M	42.5M	501.0M	262.0M