上峰水泥 - Financials

上峰水泥 — 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
+Revenue	5.4B	6.4B	7.1B	8.3B	6.4B
Revenue Growth %	-14.8%	-10.3%	-14.2%	29.3%	--
Total Revenue	5.4B	6.4B	7.1B	8.3B	6.4B
Cost Of Revenue	4.0B	4.6B	4.7B	4.7B	3.3B
+Gross Profit	1.4B	1.8B	2.4B	3.6B	3.1B
Gross Margin %	26.2%	27.7%	33.6%	43.6%	48.6%
Total Operating Cost	5.0B	5.7B	5.8B	5.7B	4.0B
Selling Expenses	131.0M	140.0M	134.0M	119.0M	90.2M
Admin Expenses	517.0M	659.0M	585.0M	544.0M	422.0M
Rd Expenses	126.0M	148.0M	203.0M	181.0M	72.1M
Finance Expenses	91.8M	19.4M	23.4M	67.6M	30.2M
+Operating Income	766.0M	943.0M	1.3B	2.8B	2.7B
Operating Margin %	14.1%	14.7%	17.6%	33.5%	42.3%
Non Operating Income	1.6M	1.8M	10.1M	3.5M	2.6M
Non Operating Expenses	10.8M	12.4M	24.5M	12.3M	5.4M
Investment Income	47.6M	17.6M	79.7M	169.0M	196.0M
Fair Value Change Income	146.0M	159.0M	-264.0M	-91.5M	-13.5M
Asset Disposal Income	-147,400	141,600	49,500	2.0M	6.4M
Asset Impairment Loss	12.7M	62.0M	1.8M	1.6M	1.0M
Other Income	105.0M	98.9M	84.5M	109.0M	125.0M
Income Before Tax	756.0M	932.0M	1.2B	2.8B	2.7B
Income Tax	164.0M	231.0M	284.0M	521.0M	672.0M
+Net Income	592.0M	701.0M	959.0M	2.3B	2.0B
Net Margin %	10.9%	11.0%	13.4%	27.1%	31.8%
Net Income Attributable	627.0M	744.0M	949.0M	2.2B	2.0B
Minority Interest	-35.5M	-42.9M	10.4M	76.5M	20.9M
Eps Basic	0.66	0.78	0.99	2.27	2.54
Eps Diluted	0.66	0.78	--	2.26	2.53

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	2.7B	4.0B	2.9B	3.5B	1.9B
Trading Financial Assets	1.2B	1.1B	815.0M	870.0M	1.1B
Accounts Receivable	209.0M	230.0M	246.0M	301.0M	186.0M
Notes Receivable	269.0M	352.0M	257.0M	538.0M	160.0M
Notes And Accounts Receivable	478.0M	582.0M	503.0M	840.0M	346.0M
Prepayments	74.0M	52.1M	85.5M	115.0M	75.0M
Inventory	835.0M	1.1B	1.4B	1.0B	851.0M
Total Current Assets	6.2B	7.2B	6.6B	7.1B	5.4B
Long Term Equity Investment	1.1B	958.0M	899.0M	759.0M	185.0M
Fixed Assets	--	5.2B	4.3B	3.6B	2.9B
Fixed Assets Total	4.8B	5.2B	4.3B	3.6B	2.9B
Construction In Progress	--	91.4M	737.0M	407.0M	442.0M
Construction In Progress Total	120.0M	91.4M	737.0M	411.0M	626.0M
Intangible Assets	2.6B	2.5B	1.9B	1.9B	1.3B
Long Term Deferred Expenses	11.6M	12.0M	20.0M	23.3M	34.1M
Total Non Current Assets	11.4B	10.7B	9.7B	8.0B	5.9B
Total Assets	17.6B	17.9B	16.2B	15.1B	11.3B
Short Term Borrowings	1.6B	970.0M	1.6B	1.9B	1.2B
Accounts Payable	863.0M	1.0B	960.0M	831.0M	712.0M
Advance Receipts	1.1M	862,500	1.7M	2.4M	501,100
Contract Liabilities	193.0M	279.0M	375.0M	443.0M	217.0M
Total Current Liabilities	5.3B	5.3B	5.7B	5.2B	3.6B
Long Term Borrowings	1.9B	2.4B	858.0M	474.0M	214.0M
Total Non Current Liabilities	2.6B	3.1B	1.3B	865.0M	511.0M
Total Liabilities	7.9B	8.3B	7.0B	6.1B	4.1B
Paid In Capital	969.0M	969.0M	975.0M	814.0M	814.0M
Capital Reserve	-915.0M	-933.0M	-886.0M	-918.0M	-929.0M
Surplus Reserve	386.0M	410.0M	410.0M	412.0M	168.0M
Retained Earnings	8.8B	8.5B	8.1B	8.0B	6.8B
Minority Equity	706.0M	748.0M	785.0M	742.0M	389.0M
Equity Attributable	8.9B	8.8B	8.4B	8.3B	6.8B
Total Equity	9.7B	9.6B	9.2B	9.0B	7.2B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	6.6B	7.2B	8.0B	9.3B	6.3B
Tax Refunds Received	162.0M	187.0M	110.0M	91.2M	95.4M
Total Operating Cash Inflow	6.9B	7.7B	8.3B	9.7B	6.7B
Cash Paid For Goods	4.8B	5.4B	5.6B	5.0B	2.9B
Cash Paid To Employees	298.0M	319.0M	322.0M	289.0M	213.0M
Taxes Paid	544.0M	631.0M	1.2B	1.4B	1.4B
Total Operating Cash Outflow	5.9B	6.6B	7.3B	6.9B	4.7B
Operating Cash Flow	1.0B	1.1B	1.0B	2.8B	2.0B
Total Investing Cash Inflow	8.8B	1.5B	1.3B	3.0B	4.3B
Total Investing Cash Outflow	10.2B	2.4B	3.1B	4.5B	6.6B
Investing Cash Flow	-1.5B	-807.0M	-1.8B	-1.5B	-2.4B
Cash From Borrowings	3.2B	3.4B	1.7B	1.4B	1.0B
Dividends And Interest Paid	545.0M	460.0M	768.0M	779.0M	770.0M
Debt Repayments	2.9B	2.4B	1.3B	980.0M	956.0M
Total Financing Cash Inflow	6.0B	6.8B	3.5B	2.8B	1.9B
Total Financing Cash Outflow	6.4B	6.9B	3.5B	3.1B	2.0B
Financing Cash Flow	-451.0M	-97.7M	-41.8M	-337.0M	-101.0M
Net Change In Cash	-886.0M	212.0M	-786.0M	965.0M	-476.0M
Ending Cash Balance	1.1B	2.0B	1.8B	2.6B	1.6B
Capex	245.0M	915.0M	1.1B	1.1B	859.0M