中钨高新 - Financials

中钨高新 — 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	14.7B	13.7B	13.1B	12.1B	9.9B	8.8B	8.2B	6.7B	5.2B	5.9B	8.4B	11.2B	8.5B	1.4B	1.2B	800.0M	1.3B	1.5B	1.4B	1.1B
Revenue Growth %	7.8%	4.5%	8.2%	21.9%	12.5%	7.8%	21.9%	29.1%	-11.3%	-30.1%	-25.4%	32.4%	485.9%	25.1%	44.8%	-39.6%	-13.0%	7.9%	32.1%	--
Total Revenue	14.7B	13.7B	13.1B	12.1B	9.9B	8.8B	8.2B	6.7B	5.2B	5.9B	8.4B	11.2B	8.5B	1.4B	1.2B	800.0M	1.3B	1.5B	1.4B	1.1B
Cost Of Revenue	11.5B	10.8B	10.8B	9.8B	8.1B	7.1B	6.6B	5.3B	4.1B	5.2B	7.5B	10.0B	7.3B	1.4B	1.1B	775.0M	1.3B	1.5B	1.3B	974.0M
+Gross Profit	3.3B	2.9B	2.3B	2.3B	1.8B	1.7B	1.6B	1.4B	1.1B	645.0M	926.0M	1.3B	1.2B	70.0M	66.0M	25.0M	57.0M	23.0M	64.0M	93.0M
Gross Margin %	22.1%	21.2%	17.5%	19.4%	18.4%	19.8%	19.2%	20.6%	20.3%	11.0%	11.1%	11.2%	14.5%	4.8%	5.7%	3.1%	4.3%	1.5%	4.5%	8.7%
Total Operating Cost	13.8B	12.9B	12.4B	11.4B	9.7B	8.6B	7.9B	6.5B	5.2B	6.4B	8.5B	11.1B	8.4B	1.4B	1.1B	816.0M	1.3B	1.7B	1.5B	1.1B
Selling Expenses	442.0M	414.0M	381.0M	376.0M	362.0M	411.0M	395.0M	350.0M	315.0M	287.0M	283.0M	282.0M	251.0M	251,200	217,200	144,300	1.5M	5.4M	5.5M	2.6M
Admin Expenses	757.0M	724.0M	628.0M	569.0M	532.0M	479.0M	471.0M	411.0M	512.0M	509.0M	456.0M	528.0M	555.0M	54.2M	45.9M	37.7M	42.9M	52.3M	66.4M	60.1M
Rd Expenses	694.0M	609.0M	415.0M	412.0M	367.0M	335.0M	175.0M	174.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	84.9M	56.5M	34.2M	114.0M	125.0M	88.8M	80.6M	87.7M	69.4M	94.3M	164.0M	245.0M	249.0M	514,300	1.2M	-517,300	12.4M	24.6M	16.9M	24.0M
+Operating Income	1.1B	1.0B	709.0M	732.0M	330.0M	296.0M	356.0M	237.0M	45.9M	-571.0M	-26.6M	115.0M	112.0M	4.9M	11.1M	-16.3M	-12.3M	-211.0M	-97.2M	2.4M
Operating Margin %	7.7%	7.4%	5.4%	6.1%	3.3%	3.4%	4.4%	3.5%	0.9%	-9.7%	-0.3%	1.0%	1.3%	0.3%	1.0%	-2.0%	-0.9%	-13.9%	-6.9%	0.2%
Non Operating Income	45.2M	23.7M	34.0M	3.5M	21.6M	2.6M	10.2M	2.9M	59.8M	53.8M	135.0M	113.0M	101.0M	486,000	231,800	8.2M	201,700	281,700	290,500	332,600
Non Operating Expenses	7.8M	13.0M	9.4M	10.9M	15.0M	48.7M	97.6M	18.2M	1.2M	12.6M	3.5M	5.5M	5.6M	250,100	3.3M	1.7M	583,200	16.7M	14.5M	60,900
Investment Income	-781,500	-22.8M	-26.2M	-3.8M	1.1M	--	226,900	212,700	1.1M	210,000	74.6M	311,900	29.9M	--	--	--	--	5.2M	200,600	-1.4M
Fair Value Change Income	-3.3M	1.9M	-2.8M	--	--	--	--	--	--	--	--	--	2,300	--	--	--	-1.9M	40,200	--	--
Asset Disposal Income	2.4M	116.0M	-407,500	-2.7M	2.2M	-801,400	3.0M	-586,900	18.6M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	72.7M	162.0M	67.0M	109.0M	91.9M	113.0M	77.6M	92.4M	84.0M	288.0M	58.6M	24.8M	34.6M	7.5M	3.6M	2.5M	3.3M	150.0M	69.4M	--
Other Income	171.0M	167.0M	73.7M	56.8M	76.3M	64.7M	47.3M	39.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.2B	1.0B	733.0M	725.0M	337.0M	250.0M	269.0M	221.0M	104.0M	-530.0M	104.0M	223.0M	208.0M	5.1M	8.0M	-9.9M	-12.7M	-227.0M	-111.0M	2.6M
Income Tax	143.0M	108.0M	72.3M	86.5M	40.5M	50.3M	65.5M	31.9M	51.0M	-2.0M	57.7M	19.7M	25.2M	503,400	357,700	699,300	1.3M	-1.6M	531,900	1.8M
+Net Income	1.0B	910.0M	661.0M	639.0M	296.0M	199.0M	203.0M	189.0M	53.5M	-528.0M	46.7M	203.0M	182.0M	4.6M	7.7M	-10.6M	-14.0M	-225.0M	-112.0M	826,600
Net Margin %	7.0%	6.7%	5.1%	5.3%	3.0%	2.3%	2.5%	2.8%	1.0%	-9.0%	0.6%	1.8%	2.1%	0.3%	0.7%	-1.3%	-1.1%	-14.8%	-7.9%	0.1%
Net Income Attributable	939.0M	800.0M	535.0M	528.0M	221.0M	124.0M	136.0M	135.0M	13.3M	-516.0M	22.0M	158.0M	155.0M	4.6M	7.7M	-10.6M	-10.3M	-182.0M	-89.6M	3.4M
Minority Interest	93.7M	110.0M	126.0M	111.0M	75.4M	75.5M	67.4M	54.6M	40.2M	-12.2M	24.7M	44.8M	27.4M	--	--	--	-3.7M	-43.9M	-22.4M	-2.6M
Eps Basic	0.45	0.39	0.38	0.48	0.23	0.14	0.15	0.15	0.02	-0.82	0.04	0.30	0.29	0.02	0.03	-0.05	-0.05	-0.82	-0.40	0.02
Eps Diluted	0.45	0.39	0.38	0.48	0.23	0.14	0.15	0.15	0.02	-0.82	0.04	0.30	0.29	0.02	0.03	-0.05	-0.05	-0.82	-0.40	--

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	1.5B	1.2B	761.0M	969.0M	947.0M	769.0M	913.0M	959.0M	602.0M	499.0M	759.0M	1.3B	249.0M	7.5M	64.0M	59.3M	56.9M	6.3M	88.7M	55.8M
Trading Financial Assets	147,100	1.4M	701,200	--	--	--	--	--	--	--	--	--	94,300	--	--	--	--	5.2M	--	250,000
Accounts Receivable	2.2B	1.9B	1.4B	1.1B	993.0M	997.0M	916.0M	708.0M	661.0M	810.0M	821.0M	722.0M	1.1B	25,000	14,800	--	--	999,900	25,600	74.6M
Notes Receivable	2.1B	1.8B	1.5B	94.8M	--	--	275.0M	523.0M	398.0M	434.0M	488.0M	586.0M	351.0M	--	353,900	28.9M	38.3M	490,000	78.5M	160.0M
Notes And Accounts Receivable	4.2B	3.7B	2.9B	1.2B	993.0M	997.0M	1.2B	1.2B	1.1B	1.2B	1.3B	1.3B	1.4B	25,000	368,700	28.9M	38.3M	1.5M	78.5M	235.0M
Prepayments	135.0M	87.1M	85.1M	133.0M	78.3M	65.3M	196.0M	117.0M	90.6M	68.9M	146.0M	331.0M	177.0M	4.2M	4.2M	4.9M	12.3M	66.0M	16.1M	61.1M
Inventory	3.7B	3.5B	2.9B	2.8B	2.5B	1.9B	1.8B	1.9B	1.6B	1.5B	2.0B	3.1B	2.9B	216.0M	148.0M	196.0M	150.0M	303.0M	234.0M	762.0M
Total Current Assets	10.2B	9.0B	7.1B	5.7B	5.3B	4.3B	4.2B	4.3B	3.4B	3.3B	4.2B	6.0B	5.0B	228.0M	217.0M	290.0M	260.0M	384.0M	420.0M	1.1B
Long Term Equity Investment	88.4M	194.0M	--	--	--	--	--	--	--	--	--	--	18.3M	7.7M	11.0M	13.4M	14.0M	14.8M	14.8M	17.1M
Fixed Assets	--	4.6B	3.4B	3.1B	3.0B	2.4B	2.3B	2.3B	2.3B	2.5B	2.7B	2.8B	2.7B	132.0M	131.0M	145.0M	161.0M	123.0M	108.0M	119.0M
Fixed Assets Total	4.9B	4.6B	3.4B	3.1B	3.0B	2.4B	2.3B	2.3B	2.3B	2.5B	2.7B	2.8B	2.7B	132.0M	131.0M	145.0M	161.0M	123.0M	108.0M	119.0M
Construction In Progress	--	470.0M	273.0M	173.0M	173.0M	413.0M	186.0M	187.0M	225.0M	237.0M	168.0M	249.0M	308.0M	16.9M	6.9M	418,800	551,200	3.2M	--	2.2M
Construction In Progress Total	591.0M	471.0M	275.0M	175.0M	173.0M	413.0M	186.0M	187.0M	225.0M	237.0M	168.0M	249.0M	308.0M	16.9M	6.9M	418,800	551,200	3.2M	--	2.2M
Intangible Assets	922.0M	759.0M	486.0M	506.0M	526.0M	527.0M	552.0M	575.0M	594.0M	543.0M	533.0M	391.0M	406.0M	2.2M	2.4M	3.1M	3.5M	3.7M	4.1M	4.2M
Long Term Deferred Expenses	35.3M	43.8M	18.1M	20.9M	18.9M	10.4M	11.8M	14.9M	11.3M	9.6M	4.3M	5.0M	1.7M	--	--	62,300	435,900	2.3M	2.7M	666,700
Total Non Current Assets	7.2B	6.7B	4.6B	4.1B	3.9B	3.6B	3.2B	3.1B	3.3B	3.5B	3.6B	3.6B	3.5B	165.0M	158.0M	169.0M	186.0M	505.0M	647.0M	143.0M
Total Assets	17.4B	15.7B	11.7B	9.8B	9.2B	7.8B	7.4B	7.4B	6.7B	6.8B	7.8B	9.6B	8.5B	393.0M	375.0M	459.0M	446.0M	889.0M	1.1B	1.3B
Short Term Borrowings	1.5B	987.0M	790.0M	456.0M	1.5B	2.1B	1.5B	1.2B	1.1B	1.0B	1.8B	3.0B	1.4B	--	--	--	--	171.0M	105.0M	305.0M
Accounts Payable	1.1B	1.2B	750.0M	524.0M	573.0M	555.0M	511.0M	793.0M	630.0M	631.0M	719.0M	632.0M	748.0M	38.4M	24.1M	68.2M	81.1M	115.0M	103.0M	104.0M
Advance Receipts	--	--	--	--	--	175.0M	190.0M	235.0M	154.0M	161.0M	125.0M	323.0M	174.0M	99,600	119,600	43.3M	--	5,600	929,300	35,600
Contract Liabilities	185.0M	188.0M	222.0M	216.0M	143.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.7B	5.4B	4.0B	2.8B	2.8B	3.2B	3.0B	2.9B	2.5B	2.5B	3.1B	4.3B	4.7B	50.9M	38.5M	130.0M	105.0M	505.0M	459.0M	558.0M
Long Term Borrowings	1.3B	1.4B	1.1B	973.0M	1.1B	193.0M	258.0M	308.0M	361.0M	560.0M	562.0M	1.1B	628.0M	--	--	--	--	--	--	--
Total Non Current Liabilities	2.4B	2.4B	1.6B	1.3B	1.5B	563.0M	681.0M	782.0M	641.0M	878.0M	833.0M	1.4B	944.0M	9.6M	8.1M	8.1M	10.1M	13.5M	11.4M	--
Total Liabilities	9.1B	7.8B	5.6B	4.2B	4.3B	3.8B	3.7B	3.7B	3.2B	3.4B	3.9B	5.7B	5.7B	60.5M	46.5M	138.0M	115.0M	519.0M	470.0M	558.0M
Paid In Capital	1.4B	1.4B	1.1B	1.1B	1.1B	880.0M	880.0M	629.0M	629.0M	629.0M	629.0M	629.0M	223.0M	223.0M	223.0M	223.0M	223.0M	223.0M	223.0M	171.0M
Capital Reserve	3.8B	4.1B	3.5B	3.5B	3.4B	3.0B	2.5B	2.9B	2.7B	2.7B	2.7B	2.7B	2.3B	217.0M	217.0M	217.0M	217.0M	206.0M	206.0M	261.0M
Surplus Reserve	179.0M	121.0M	67.1M	47.9M	47.9M	47.9M	47.9M	47.9M	47.9M	47.9M	47.9M	47.9M	47.9M	47.9M	47.9M	47.9M	47.9M	47.9M	47.9M	47.9M
Retained Earnings	2.3B	1.6B	823.0M	447.0M	-80.2M	-301.0M	-181.0M	-315.0M	-369.0M	-382.0M	134.0M	112.0M	-89.5M	-155.0M	-160.0M	-167.0M	-157.0M	-146.0M	35.3M	128.0M
Minority Equity	743.0M	767.0M	735.0M	721.0M	640.0M	599.0M	593.0M	579.0M	532.0M	504.0M	439.0M	439.0M	408.0M	--	--	--	--	40.2M	84.0M	127.0M
Equity Attributable	7.5B	7.1B	5.4B	4.9B	4.3B	3.5B	3.2B	3.2B	3.0B	3.0B	3.5B	3.5B	2.4B	333.0M	328.0M	321.0M	331.0M	330.0M	512.0M	608.0M
Total Equity	8.3B	7.9B	6.1B	5.6B	4.9B	4.1B	3.8B	3.8B	3.5B	3.5B	3.9B	3.9B	2.9B	333.0M	328.0M	321.0M	331.0M	371.0M	596.0M	735.0M

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	11.6B	10.9B	9.0B	8.2B	6.8B	7.0B	7.1B	5.6B	4.8B	5.4B	6.9B	11.0B	7.4B	685.0M	280.0M	405.0M	592.0M	1.3B	1.8B	1.1B
Tax Refunds Received	157.0M	179.0M	135.0M	136.0M	120.0M	125.0M	106.0M	86.9M	64.4M	80.5M	79.2M	63.8M	60.5M	--	--	691,100	--	5.3M	4.7M	--
Total Operating Cash Inflow	12.2B	11.2B	9.3B	8.4B	7.0B	7.2B	7.4B	5.8B	4.9B	5.5B	7.1B	11.1B	7.7B	686.0M	281.0M	419.0M	594.0M	1.3B	1.8B	1.2B
Cash Paid For Goods	7.6B	7.3B	6.0B	5.2B	5.1B	4.3B	4.9B	3.3B	2.7B	3.2B	4.2B	9.0B	5.9B	627.0M	138.0M	323.0M	368.0M	1.2B	1.5B	929.0M
Cash Paid To Employees	2.1B	2.0B	1.7B	1.5B	1.3B	1.3B	1.2B	1.1B	962.0M	959.0M	972.0M	908.0M	842.0M	79.9M	82.7M	48.2M	74.8M	74.8M	59.9M	60.3M
Taxes Paid	712.0M	638.0M	366.0M	358.0M	273.0M	396.0M	309.0M	384.0M	305.0M	360.0M	437.0M	374.0M	345.0M	11.0M	24.1M	20.9M	36.4M	23.3M	28.8M	20.5M
Total Operating Cash Outflow	11.3B	10.6B	8.5B	7.6B	7.2B	6.7B	7.0B	5.2B	4.4B	5.0B	6.0B	10.7B	7.5B	738.0M	268.0M	411.0M	515.0M	1.3B	1.7B	1.2B
Operating Cash Flow	902.0M	657.0M	766.0M	888.0M	-172.0M	514.0M	402.0M	532.0M	467.0M	574.0M	1.1B	387.0M	200.0M	-52.4M	12.4M	8.4M	79.2M	-24.7M	151.0M	33.0M
Total Investing Cash Inflow	8.0M	85.4M	3.3M	10.7M	23.5M	17.4M	108.0M	178.0M	89.3M	558.0M	88.0M	14.0M	123.0M	179,700	219,600	141,600	118.0M	39.8M	3.2M	3.8M
Total Investing Cash Outflow	858.0M	505.0M	605.0M	517.0M	868.0M	531.0M	444.0M	321.0M	280.0M	257.0M	909.0M	538.0M	408.0M	4.2M	8.0M	6.2M	20.5M	69.5M	17.0M	11.8M
Investing Cash Flow	-850.0M	-420.0M	-601.0M	-506.0M	-844.0M	-514.0M	-336.0M	-144.0M	-191.0M	301.0M	-821.0M	-524.0M	-285.0M	-4.0M	-7.7M	-6.0M	97.5M	-29.7M	-13.8M	-8.0M
Cash From Borrowings	3.2B	3.0B	2.4B	1.8B	3.2B	2.6B	2.1B	1.9B	2.0B	2.3B	2.9B	3.7B	3.9B	--	--	--	40.0M	181.0M	151.0M	300.0M
Dividends And Interest Paid	348.0M	450.0M	348.0M	132.0M	136.0M	204.0M	118.0M	101.0M	95.3M	126.0M	181.0M	257.0M	342.0M	--	--	--	11.2M	20.2M	13.8M	24.5M
Debt Repayments	2.6B	2.6B	2.5B	2.0B	2.7B	2.7B	1.9B	1.9B	2.0B	2.9B	4.0B	3.5B	5.7B	--	--	--	155.0M	189.0M	350.0M	311.0M
Total Financing Cash Inflow	3.2B	3.0B	2.4B	1.9B	4.1B	2.6B	2.1B	1.9B	2.0B	2.4B	2.9B	5.0B	5.9B	0.00	--	--	40.0M	181.0M	284.0M	300.0M
Total Financing Cash Outflow	2.9B	3.0B	2.9B	2.2B	2.9B	3.0B	2.2B	2.0B	2.1B	3.1B	4.1B	3.8B	6.3B	0.00	--	--	166.0M	209.0M	389.0M	335.0M
Financing Cash Flow	254.0M	-2.7M	-451.0M	-300.0M	1.2B	-348.0M	-12.6M	-152.0M	-180.0M	-706.0M	-1.3B	1.2B	-387.0M	0.00	--	--	-126.0M	-28.1M	-105.0M	-35.0M
Net Change In Cash	316.0M	207.0M	-205.0M	48.6M	146.0M	-342.0M	65.0M	228.0M	111.0M	197.0M	-988.0M	1.0B	-469.0M	-56.5M	4.7M	2.4M	50.6M	-82.4M	32.9M	-9.9M
Ending Cash Balance	1.5B	1.2B	758.0M	962.0M	914.0M	768.0M	899.0M	834.0M	576.0M	466.0M	268.0M	1.3B	240.0M	7.5M	64.0M	59.3M	56.9M	6.3M	88.7M	--
Capex	857.0M	505.0M	582.0M	517.0M	567.0M	501.0M	360.0M	221.0M	265.0M	236.0M	419.0M	536.0M	370.0M	4.2M	8.0M	6.2M	20.5M	31.4M	17.0M	11.1M