金岭矿业 - Financials

金岭矿业 — 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	1.5B	1.5B	1.4B	1.8B	1.4B	1.3B	1.0B	1.0B	626.0M	786.0M	1.5B	1.6B	1.3B	1.8B	1.5B	933.0M	1.0B	718.0M	298.0M	97.8M
Revenue Growth %	6.3%	5.9%	-24.7%	27.0%	7.4%	28.3%	-0.3%	66.8%	-20.4%	-49.0%	-5.9%	24.2%	-26.1%	15.8%	65.1%	-9.9%	44.3%	140.9%	204.8%	--
Total Revenue	1.5B	1.5B	1.4B	1.8B	1.4B	1.3B	1.0B	1.0B	626.0M	786.0M	1.5B	1.6B	1.3B	1.8B	1.5B	933.0M	1.0B	718.0M	298.0M	97.8M
Cost Of Revenue	1.3B	1.1B	1.1B	1.3B	1.0B	997.0M	790.0M	684.0M	584.0M	702.0M	1.0B	1.0B	829.0M	880.0M	729.0M	546.0M	441.0M	340.0M	161.0M	69.6M
+Gross Profit	259.0M	322.0M	290.0M	555.0M	406.0M	339.0M	251.0M	360.0M	42.0M	84.0M	507.0M	622.0M	489.0M	904.0M	811.0M	387.0M	595.0M	378.0M	137.0M	28.1M
Gross Margin %	16.8%	22.1%	21.1%	30.4%	28.3%	25.4%	24.1%	34.5%	6.7%	10.7%	32.9%	38.0%	37.1%	50.7%	52.7%	41.5%	57.4%	52.6%	46.0%	28.8%
Total Operating Cost	1.4B	1.3B	1.2B	1.7B	1.2B	1.2B	932.0M	1.3B	1.2B	909.0M	1.4B	1.3B	1.1B	1.1B	889.0M	645.0M	514.0M	385.0M	264.0M	238.0M
Selling Expenses	1.7M	2.1M	2.2M	2.6M	2.2M	17.3M	21.3M	82.4M	17.3M	24.2M	93.5M	22.0M	20.7M	24.6M	15.7M	9.3M	2.2M	2.9M	11.6M	18.1M
Admin Expenses	154.0M	136.0M	143.0M	425.0M	158.0M	123.0M	126.0M	123.0M	144.0M	156.0M	245.0M	217.0M	197.0M	160.0M	128.0M	89.5M	48.7M	27.0M	51.4M	95.3M
Rd Expenses	29.7M	23.4M	25.1M	28.0M	15.8M	15.0M	12.3M	10.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-50.3M	-39.4M	-35.0M	-23.3M	-18.8M	-12.3M	-2.3M	4.9M	6.7M	1.7M	8.3M	-3.4M	-11.5M	-14.8M	-6.2M	-6.5M	6.2M	8.2M	35.6M	55.1M
+Operating Income	212.0M	286.0M	236.0M	226.0M	288.0M	222.0M	131.0M	-248.0M	-611.0M	-91.9M	174.0M	352.0M	280.0M	675.0M	657.0M	288.0M	522.0M	333.0M	131.0M	-141.0M
Operating Margin %	13.7%	19.7%	17.2%	12.4%	20.1%	16.6%	12.6%	-23.8%	-97.6%	-11.7%	11.3%	21.5%	21.2%	37.8%	42.7%	30.9%	50.4%	46.4%	44.0%	-144.2%
Non Operating Income	24.2M	33,900	2.9M	1.7M	3,300	1.3M	91,700	66,400	2.5M	98.1M	97.3M	1.3M	5,000	235,200	532,100	3.8M	147,100	--	107,300	498,800
Non Operating Expenses	949,000	366,800	1.8M	58,800	1.5M	993,900	1.2M	56.5M	20,600	453,400	1.9M	3.4M	2.7M	2.1M	2.1M	1.1M	645,400	2.4M	4.3M	3.8M
Investment Income	102.0M	99.9M	99.5M	123.0M	67.2M	51.2M	14.9M	36.4M	2.4M	30.8M	60.3M	9.9M	20.4M	2.4M	6.5M	--	--	--	97.3M	218,000
Asset Disposal Income	11.8M	1.7M	1,100	100,800	-27,000	124,600	72,000	-836,300	-1.6M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	5.3M	--	1.0M	522,200	--	4.0M	-38.8M	393.0M	470.0M	17.2M	28.3M	21.8M	2.6M	35.0M	117,200	-6.5M	5.4M	-472,300	2.8M	--
Other Income	975,400	270,600	695,700	1.3M	2.5M	1.6M	7.0M	1.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	235.0M	286.0M	238.0M	227.0M	287.0M	223.0M	130.0M	-305.0M	-609.0M	5.8M	270.0M	350.0M	278.0M	673.0M	656.0M	291.0M	521.0M	331.0M	126.0M	-144.0M
Income Tax	25.4M	45.6M	30.0M	85.6M	54.5M	41.8M	30.1M	15.5M	-39.2M	529,700	54.6M	86.0M	66.5M	175.0M	165.0M	73.9M	132.0M	109.0M	22.2M	--
+Net Income	209.0M	240.0M	208.0M	142.0M	232.0M	181.0M	100.0M	-320.0M	-570.0M	5.2M	215.0M	264.0M	211.0M	497.0M	491.0M	217.0M	389.0M	222.0M	104.0M	-90.3M
Net Margin %	13.5%	16.5%	15.1%	7.8%	16.2%	13.5%	9.6%	-30.7%	-91.1%	0.7%	14.0%	16.1%	16.0%	27.9%	31.9%	23.3%	37.5%	30.9%	34.9%	-92.4%
Net Income Attributable	204.0M	235.0M	203.0M	128.0M	230.0M	180.0M	100.0M	-316.0M	-563.0M	10.4M	209.0M	262.0M	212.0M	498.0M	491.0M	217.0M	389.0M	222.0M	104.0M	-89.9M
Minority Interest	5.4M	4.9M	4.5M	13.8M	1.9M	1.2M	-505,300	-4.0M	-7.0M	-5.2M	5.9M	2.2M	-356,700	-323,500	-203,200	--	--	--	27,400	-414,600
Eps Basic	0.34	0.40	0.34	0.22	0.39	0.30	0.17	-0.53	-0.95	0.02	0.35	0.44	0.36	0.84	0.83	0.38	0.72	0.69	0.32	-0.39
Eps Diluted	0.34	0.40	0.34	0.22	0.39	0.30	0.17	-0.53	-0.95	0.02	0.35	0.44	0.36	0.84	0.83	0.38	0.72	--	0.32	--

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	2.1B	2.1B	1.8B	1.4B	989.0M	759.0M	366.0M	116.0M	69.2M	80.8M	81.0M	253.0M	321.0M	907.0M	587.0M	548.0M	438.0M	21.0M	7.3M	46.8M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	27.2M	10.8M	30.7M	29.6M	56.2M	65.2M	74.5M	101.0M	349.0M	366.0M	298.0M	269.0M	83.8M	65.6M	17.2M	26.2M	61.4M	4.6M	17.4M	192.0M
Notes Receivable	125.0M	332,300	100,000	14.7M	65.8M	7.6M	496.0M	583.0M	351.0M	308.0M	532.0M	628.0M	603.0M	759.0M	695.0M	461.0M	255.0M	472.0M	152.0M	149,200
Notes And Accounts Receivable	152.0M	11.1M	30.8M	44.3M	122.0M	72.8M	570.0M	684.0M	700.0M	674.0M	830.0M	897.0M	687.0M	825.0M	713.0M	487.0M	317.0M	477.0M	170.0M	192.0M
Prepayments	7.3M	11.7M	11.5M	5.4M	7.8M	6.4M	13.4M	15.9M	11.1M	4.2M	3.0M	12.6M	10.4M	12.1M	21.9M	2.7M	3.0M	6.0M	1.4M	61.1M
Inventory	90.1M	63.1M	59.6M	60.2M	65.9M	81.5M	112.0M	151.0M	125.0M	201.0M	200.0M	187.0M	94.5M	90.7M	71.8M	58.1M	39.7M	35.3M	28.8M	302.0M
Total Current Assets	2.4B	2.3B	2.1B	1.8B	1.6B	1.3B	1.1B	979.0M	916.0M	977.0M	1.1B	1.4B	1.2B	1.8B	1.4B	1.1B	798.0M	548.0M	208.0M	888.0M
Long Term Equity Investment	621.0M	654.0M	675.0M	751.0M	720.0M	759.0M	811.0M	799.0M	832.0M	961.0M	1.0B	987.0M	1.1B	100.0M	--	--	--	--	--	2.5M
Fixed Assets	--	288.0M	271.0M	264.0M	273.0M	287.0M	295.0M	307.0M	433.0M	550.0M	575.0M	610.0M	288.0M	317.0M	360.0M	382.0M	267.0M	251.0M	254.0M	348.0M
Fixed Assets Total	301.0M	291.0M	274.0M	267.0M	273.0M	287.0M	295.0M	307.0M	433.0M	550.0M	575.0M	610.0M	288.0M	317.0M	360.0M	382.0M	267.0M	251.0M	254.0M	348.0M
Construction In Progress	--	28.6M	8.6M	12.3M	1.5M	1.8M	2.2M	--	84.7M	122.0M	94.7M	39.9M	289.0M	172.0M	52.6M	3.7M	6.8M	9.4M	2.4M	19.3M
Construction In Progress Total	38.9M	28.6M	8.6M	12.3M	1.5M	1.8M	2.2M	--	84.7M	122.0M	94.7M	41.3M	292.0M	179.0M	64.0M	4.8M	6.9M	9.5M	2.4M	19.3M
Intangible Assets	282.0M	238.0M	246.0M	255.0M	267.0M	277.0M	282.0M	290.0M	411.0M	490.0M	511.0M	353.0M	375.0M	401.0M	397.0M	413.0M	302.0M	309.0M	317.0M	21.9M
Long Term Deferred Expenses	--	--	--	--	--	--	--	--	24.3M	37.6M	40.3M	45.8M	52.9M	49.9M	29.7M	--	--	--	--	--
Total Non Current Assets	1.5B	1.5B	1.5B	1.5B	1.5B	1.6B	1.6B	1.7B	2.1B	2.5B	2.5B	2.2B	2.2B	1.1B	1.0B	820.0M	578.0M	570.0M	622.0M	392.0M
Total Assets	3.9B	3.8B	3.5B	3.4B	3.1B	2.9B	2.7B	2.7B	3.0B	3.4B	3.7B	3.6B	3.3B	2.9B	2.4B	1.9B	1.4B	1.1B	829.0M	1.3B
Short Term Borrowings	--	--	--	--	--	--	--	100.0M	150.0M	55.0M	--	39.0M	100.0M	--	--	--	20.0M	179.0M	136.0M	357.0M
Accounts Payable	72.8M	82.5M	59.5M	55.6M	80.1M	80.0M	145.0M	83.8M	143.0M	100.0M	149.0M	115.0M	63.3M	61.0M	44.1M	29.9M	31.3M	16.7M	6.9M	82.6M
Advance Receipts	925,000	1.1M	1.2M	1.4M	1.5M	52.1M	48.7M	38.4M	10.2M	11.6M	11.8M	14.5M	58.7M	33.9M	39.7M	56.1M	9.1M	12.1M	2.5M	61.4M
Contract Liabilities	16.4M	36.3M	15.4M	21.0M	47.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	323.0M	248.0M	208.0M	232.0M	251.0M	264.0M	265.0M	295.0M	375.0M	235.0M	383.0M	551.0M	461.0M	297.0M	261.0M	230.0M	130.0M	255.0M	191.0M	977.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	48.8M	19.0M	1.6M	1.6M	1.6M	1.6M	--	38.0M
Total Non Current Liabilities	175.0M	206.0M	219.0M	235.0M	30.4M	34.3M	43.6M	57.0M	2.4M	362,000	91.6M	9.4M	62.1M	36.2M	16.8M	15.4M	1.6M	3.4M	--	38.0M
Total Liabilities	498.0M	454.0M	427.0M	467.0M	282.0M	298.0M	308.0M	352.0M	377.0M	235.0M	475.0M	560.0M	523.0M	333.0M	278.0M	245.0M	131.0M	258.0M	191.0M	1.0B
Paid In Capital	595.0M	595.0M	595.0M	595.0M	595.0M	595.0M	595.0M	595.0M	595.0M	595.0M	595.0M	595.0M	595.0M	595.0M	595.0M	595.0M	321.0M	321.0M	321.0M	259.0M
Capital Reserve	488.0M	488.0M	488.0M	488.0M	488.0M	488.0M	488.0M	488.0M	488.0M	488.0M	488.0M	488.0M	488.0M	488.0M	488.0M	488.0M	364.0M	364.0M	364.0M	194.0M
Surplus Reserve	322.0M	322.0M	322.0M	322.0M	322.0M	322.0M	307.0M	297.0M	297.0M	297.0M	293.0M	269.0M	244.0M	222.0M	172.0M	122.0M	100.0M	68.5M	49.1M	49.1M
Retained Earnings	1.9B	1.8B	1.6B	1.5B	1.4B	1.2B	996.0M	905.0M	1.2B	1.8B	1.8B	1.7B	1.5B	1.3B	898.0M	468.0M	459.0M	106.0M	-96.5M	-213.0M
Minority Equity	43.3M	39.4M	34.3M	29.2M	15.3M	12.8M	11.6M	12.1M	16.1M	23.0M	28.2M	22.3M	8.1M	8.5M	8.8M	--	--	--	--	34.0M
Equity Attributable	3.4B	3.3B	3.1B	2.9B	2.8B	2.6B	2.4B	2.3B	2.6B	3.2B	3.2B	3.0B	2.8B	2.6B	2.2B	1.7B	1.2B	860.0M	638.0M	232.0M
Total Equity	3.4B	3.3B	3.1B	2.9B	2.8B	2.6B	2.4B	2.3B	2.6B	3.2B	3.2B	3.0B	2.8B	2.6B	2.2B	1.7B	1.2B	860.0M	638.0M	266.0M

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	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	1.7B	1.9B	1.7B	2.2B	1.5B	1.7B	1.3B	1.2B	617.0M	1.1B	1.9B	1.6B	1.7B	2.0B	1.6B	1.0B	1.3B	518.0M	203.0M	113.0M
Tax Refunds Received	6.2M	4.2M	131,800	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	2.3M	2.0M
Total Operating Cash Inflow	1.8B	1.9B	1.7B	2.2B	1.5B	1.7B	1.4B	1.3B	638.0M	1.1B	1.9B	1.7B	1.7B	2.0B	1.6B	1.1B	1.3B	518.0M	222.0M	120.0M
Cash Paid For Goods	1.2B	1.0B	844.0M	1.0B	835.0M	811.0M	531.0M	605.0M	315.0M	614.0M	801.0M	752.0M	544.0M	602.0M	469.0M	338.0M	296.0M	251.0M	102.0M	69.1M
Cash Paid To Employees	390.0M	391.0M	422.0M	457.0M	381.0M	304.0M	291.0M	281.0M	279.0M	309.0M	363.0M	376.0M	359.0M	340.0M	298.0M	227.0M	135.0M	119.0M	52.6M	24.4M
Taxes Paid	104.0M	124.0M	135.0M	220.0M	170.0M	131.0M	92.0M	120.0M	64.1M	90.9M	288.0M	321.0M	316.0M	502.0M	428.0M	230.0M	281.0M	119.0M	21.5M	2.4M
Total Operating Cash Outflow	1.7B	1.6B	1.5B	1.8B	1.4B	1.3B	1.0B	1.1B	733.0M	1.1B	1.6B	1.6B	1.3B	1.5B	1.3B	833.0M	733.0M	533.0M	210.0M	117.0M
Operating Cash Flow	62.8M	341.0M	283.0M	420.0M	123.0M	431.0M	317.0M	121.0M	-95.9M	35.4M	245.0M	101.0M	434.0M	462.0M	316.0M	225.0M	600.0M	-15.1M	11.6M	2.4M
Total Investing Cash Inflow	145.0M	131.0M	166.0M	37.3M	107.0M	41.2M	3.1M	6.0M	5.9M	95.6M	21.6M	68.2M	37.6M	169.0M	6.7M	1.4M	303,900	--	11.9M	664,400
Total Investing Cash Outflow	114.0M	71.2M	36.8M	27.6M	13.9M	27.8M	15.8M	21.9M	13.6M	185.0M	272.0M	126.0M	1.2B	266.0M	256.0M	51.7M	12.0M	7.2M	48.4M	5.0M
Investing Cash Flow	30.8M	60.2M	129.0M	9.8M	93.2M	13.4M	-12.7M	-15.8M	-7.7M	-89.7M	-250.0M	-58.1M	-1.1B	-96.8M	-249.0M	-50.3M	-11.7M	-7.2M	-36.5M	-4.4M
Cash From Borrowings	--	--	--	--	4.0M	--	--	220.0M	150.0M	55.0M	--	46.4M	230.0M	19.0M	--	--	20.0M	179.0M	70.0M	6.0M
Dividends And Interest Paid	117.0M	29.8M	29.8M	59.5M	589,200	1.1M	1.1M	5.7M	6.1M	1.2M	64.6M	65.0M	4.0M	59.6M	14.4M	74.5M	12.4M	9.1M	2.5M	10.9M
Debt Repayments	1.0M	--	--	--	4.0M	--	100.0M	270.0M	55.0M	--	94.2M	101.0M	100.0M	--	27.0M	20.0M	179.0M	134.0M	81.9M	22.1M
Total Financing Cash Inflow	--	--	--	--	4.0M	--	--	220.0M	180.0M	55.0M	--	46.4M	230.0M	19.0M	9.0M	28.5M	20.0M	179.0M	70.0M	6.0M
Total Financing Cash Outflow	119.0M	29.8M	29.8M	59.5M	4.6M	1.1M	101.0M	276.0M	61.1M	31.2M	159.0M	166.0M	104.0M	59.6M	41.4M	94.5M	192.0M	143.0M	84.4M	33.3M
Financing Cash Flow	-119.0M	-29.8M	-29.8M	-59.5M	-589,200	-1.1M	-101.0M	-55.7M	119.0M	23.8M	-159.0M	-120.0M	126.0M	-40.6M	-32.4M	-66.0M	-172.0M	36.0M	-14.4M	-27.3M
Net Change In Cash	-25.3M	372.0M	383.0M	370.0M	216.0M	443.0M	203.0M	49.7M	15.8M	-30.5M	-164.0M	-76.7M	-586.0M	324.0M	33.9M	109.0M	417.0M	13.7M	-39.4M	-28.8M
Ending Cash Balance	2.1B	2.1B	1.7B	1.3B	975.0M	759.0M	316.0M	113.0M	62.9M	47.0M	77.6M	242.0M	318.0M	905.0M	581.0M	547.0M	438.0M	21.0M	7.3M	--
Capex	114.0M	71.2M	36.8M	27.6M	13.4M	27.8M	15.8M	21.9M	13.1M	184.0M	146.0M	126.0M	123.0M	140.0M	93.1M	23.5M	12.0M	7.2M	3.0M	4.8M