中色股份 - Financials

中色股份 — 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	8.9B	9.4B	7.4B	6.5B	6.8B	11.1B	14.8B	15.4B	19.1B	19.6B	18.2B	17.9B	14.5B	10.0B	6.0B	4.6B	4.9B	5.4B	2.8B	1.0B
Revenue Growth %	-4.7%	27.0%	12.8%	-3.7%	-38.7%	-25.2%	-4.1%	-19.3%	-2.5%	7.6%	2.0%	23.2%	44.8%	68.2%	28.7%	-6.3%	-9.1%	96.1%	167.8%	--
Total Revenue	8.9B	9.4B	7.4B	6.5B	6.8B	11.1B	14.8B	15.4B	19.1B	19.6B	18.2B	17.9B	14.5B	10.0B	6.0B	4.6B	4.9B	5.4B	2.8B	1.0B
Cost Of Revenue	7.6B	7.7B	5.9B	5.3B	5.5B	9.7B	12.9B	13.0B	17.2B	17.9B	16.6B	16.6B	13.2B	8.5B	4.9B	3.7B	3.8B	4.2B	1.9B	832.0M
+Gross Profit	1.3B	1.6B	1.5B	1.2B	1.3B	1.4B	1.9B	2.4B	1.9B	1.7B	1.6B	1.2B	1.3B	1.5B	1.1B	908.0M	1.1B	1.2B	874.0M	203.0M
Gross Margin %	14.6%	17.3%	20.2%	19.1%	19.1%	12.4%	13.1%	15.9%	10.1%	8.6%	9.0%	6.9%	8.7%	14.9%	18.4%	19.6%	22.5%	22.5%	31.5%	19.6%
Total Operating Cost	8.4B	8.8B	6.9B	6.1B	6.7B	12.3B	14.5B	15.0B	18.6B	19.3B	17.9B	17.8B	14.5B	9.7B	5.8B	4.4B	4.6B	4.7B	2.3B	963.0M
Selling Expenses	39.8M	43.4M	49.8M	42.5M	64.2M	223.0M	212.0M	172.0M	177.0M	199.0M	223.0M	262.0M	239.0M	209.0M	168.0M	150.0M	164.0M	97.3M	56.5M	16.0M
Admin Expenses	601.0M	633.0M	629.0M	779.0M	606.0M	901.0M	619.0M	588.0M	554.0M	555.0M	535.0M	487.0M	466.0M	498.0M	385.0M	337.0M	396.0M	214.0M	205.0M	96.0M
Rd Expenses	47.9M	38.5M	24.8M	9.7M	6.8M	6.4M	6.3M	9.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-347,200	122.0M	2.1M	-232.0M	287.0M	216.0M	214.0M	495.0M	419.0M	281.0M	404.0M	291.0M	366.0M	266.0M	180.0M	151.0M	165.0M	90.9M	14.3M	16.3M
+Operating Income	664.0M	624.0M	526.0M	398.0M	-376.0M	-894.0M	325.0M	520.0M	410.0M	432.0M	376.0M	131.0M	259.0M	688.0M	256.0M	241.0M	316.0M	790.0M	674.0M	275.0M
Operating Margin %	7.4%	6.7%	7.1%	6.1%	-5.5%	-8.1%	2.2%	3.4%	2.1%	2.2%	2.1%	0.7%	1.8%	6.9%	4.3%	5.2%	6.4%	14.5%	24.3%	26.6%
Non Operating Income	14.4M	36.7M	30.2M	9.8M	111.0M	34.8M	78.8M	71.7M	212.0M	65.4M	82.5M	132.0M	48.9M	19.5M	246.0M	95.4M	29.1M	114.0M	14.4M	461,000
Non Operating Expenses	5.6M	12.1M	18.3M	24.4M	18.8M	83.7M	14.6M	16.6M	16.1M	6.5M	8.7M	12.7M	11.8M	7.2M	83.6M	6.3M	27.5M	8.2M	1.0M	699,000
Investment Income	72.5M	49.0M	390.0M	633,000	-595.0M	62.0M	45.2M	38.0M	50.2M	84.2M	93.7M	64.8M	235.0M	372.0M	52.6M	17.7M	17.0M	26.2M	161.0M	200.0M
Fair Value Change Income	13.1M	-34.6M	-371.0M	-14.4M	14.5M	220.0M	--	--	--	--	--	--	--	--	--	--	--	18,400	767,000	--
Asset Disposal Income	6.5M	-39,300	879,500	576,600	75.3M	4.3M	12.4M	1.6M	-136.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	22.5M	-18.9M	18.9M	26.3M	28.2M	458.0M	439.0M	531.0M	123.0M	227.0M	117.0M	54.8M	74.7M	98.9M	65.9M	-13.1M	31.2M	17.3M	64.3M	--
Other Income	9.3M	47.0M	12.5M	20.1M	23.1M	20.3M	8.6M	11.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	673.0M	648.0M	538.0M	383.0M	-284.0M	-943.0M	389.0M	576.0M	605.0M	491.0M	449.0M	250.0M	296.0M	700.0M	419.0M	330.0M	317.0M	895.0M	687.0M	279.0M
Income Tax	152.0M	124.0M	157.0M	162.0M	-424.0M	220.0M	142.0M	207.0M	263.0M	199.0M	129.0M	76.5M	70.9M	193.0M	102.0M	80.9M	77.9M	122.0M	76.2M	82.5M
+Net Income	521.0M	524.0M	381.0M	221.0M	140.0M	-1.2B	248.0M	369.0M	343.0M	292.0M	320.0M	173.0M	226.0M	507.0M	317.0M	249.0M	239.0M	773.0M	611.0M	196.0M
Net Margin %	5.8%	5.6%	5.2%	3.4%	2.1%	-10.5%	1.7%	2.4%	1.8%	1.5%	1.8%	1.0%	1.6%	5.1%	5.3%	5.4%	4.8%	14.2%	22.0%	18.9%
Net Income Attributable	402.0M	359.0M	147.0M	41.5M	21.5M	-1.1B	120.0M	201.0M	296.0M	360.0M	266.0M	81.9M	203.0M	393.0M	53.3M	87.0M	106.0M	509.0M	350.0M	179.0M
Minority Interest	118.0M	165.0M	234.0M	179.0M	119.0M	-103.0M	128.0M	168.0M	46.6M	-68.1M	54.4M	91.4M	22.9M	113.0M	263.0M	162.0M	133.0M	264.0M	261.0M	17.1M
Eps Basic	0.20	0.18	0.07	0.02	0.01	-0.54	0.06	0.10	0.15	0.18	0.27	0.09	0.23	0.51	0.08	0.14	0.18	0.88	0.60	0.31
Eps Diluted	0.20	0.18	0.07	0.02	0.01	-0.54	0.06	0.10	0.15	0.18	0.27	0.09	0.23	0.51	0.08	0.14	0.18	0.88	0.60	--

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	3.4B	3.7B	3.0B	3.4B	3.4B	4.2B	4.1B	2.6B	2.3B	3.7B	2.0B	1.8B	1.9B	1.5B	1.2B	1.6B	1.4B	1.3B	1.1B	1.0B
Trading Financial Assets	191.0M	176.0M	200.0M	200.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	238,300	1.1M
Accounts Receivable	1.8B	1.3B	1.7B	864.0M	1.1B	2.1B	3.8B	5.0B	5.6B	2.6B	2.6B	1.7B	1.7B	1.0B	847.0M	920.0M	965.0M	794.0M	462.0M	215.0M
Notes Receivable	244.0M	183.0M	--	--	--	--	456.0M	290.0M	464.0M	320.0M	605.0M	369.0M	421.0M	182.0M	141.0M	47.3M	81.4M	170.0M	33.2M	1.1M
Notes And Accounts Receivable	2.0B	1.5B	1.7B	864.0M	1.1B	2.1B	4.2B	5.3B	6.1B	2.9B	3.2B	2.0B	2.1B	1.2B	988.0M	967.0M	1.0B	965.0M	495.0M	216.0M
Prepayments	1.6B	502.0M	542.0M	418.0M	519.0M	801.0M	1.4B	1.3B	2.5B	3.3B	2.4B	2.3B	1.9B	793.0M	534.0M	584.0M	437.0M	633.0M	418.0M	109.0M
Inventory	2.6B	1.9B	1.9B	1.7B	1.6B	3.1B	4.0B	4.7B	4.5B	4.6B	3.3B	3.2B	3.2B	2.4B	1.6B	1.1B	985.0M	857.0M	504.0M	317.0M
Total Current Assets	10.8B	9.4B	10.6B	9.1B	11.7B	14.0B	15.1B	15.4B	16.1B	15.3B	11.5B	10.0B	9.3B	6.3B	4.4B	4.7B	4.1B	4.2B	2.7B	1.7B
Long Term Equity Investment	670.0M	551.0M	540.0M	887.0M	1.1B	1.1B	608.0M	563.0M	654.0M	535.0M	478.0M	472.0M	1.0B	1.2B	599.0M	516.0M	549.0M	596.0M	171.0M	258.0M
Fixed Assets	--	1.9B	1.9B	1.9B	2.1B	3.0B	3.4B	3.7B	3.7B	3.1B	2.9B	2.9B	2.7B	2.6B	1.7B	1.9B	1.2B	1.3B	670.0M	489.0M
Fixed Assets Total	2.1B	1.9B	1.9B	1.9B	2.1B	3.0B	3.4B	3.7B	3.7B	3.1B	2.9B	2.9B	2.7B	2.6B	1.7B	1.9B	1.2B	1.3B	670.0M	489.0M
Construction In Progress	--	1.7B	1.2B	1.0B	958.0M	917.0M	912.0M	151.0M	444.0M	1.1B	1.4B	627.0M	228.0M	139.0M	832.0M	430.0M	1.3B	602.0M	223.0M	192.0M
Construction In Progress Total	2.1B	1.7B	1.2B	1.0B	958.0M	917.0M	912.0M	151.0M	444.0M	1.1B	1.4B	628.0M	229.0M	145.0M	979.0M	440.0M	1.3B	602.0M	259.0M	192.0M
Intangible Assets	3.3B	3.2B	3.2B	3.0B	3.1B	3.6B	3.5B	1.1B	1.2B	1.2B	1.3B	1.3B	1.2B	1.2B	1.2B	1.1B	1.0B	1.1B	163.0M	29.6M
Long Term Deferred Expenses	42.9M	48.5M	2.3M	7.6M	25.8M	30.6M	31.7M	67.1M	391.0M	30.0M	45.1M	44.8M	59.5M	53.9M	44.9M	45.0M	55.9M	63.5M	63.2M	880,000
Total Non Current Assets	10.8B	10.1B	9.4B	9.9B	10.4B	11.3B	10.0B	7.0B	7.7B	7.5B	7.6B	7.2B	6.2B	6.0B	5.4B	4.7B	4.2B	3.9B	1.7B	969.0M
Total Assets	21.6B	19.5B	20.1B	19.0B	22.1B	25.3B	25.1B	22.4B	23.7B	22.8B	19.1B	17.2B	15.4B	12.3B	9.8B	9.3B	8.3B	8.2B	4.3B	2.7B
Short Term Borrowings	1.4B	2.7B	4.2B	1.3B	3.6B	4.7B	4.3B	5.5B	6.9B	4.7B	2.4B	2.0B	3.4B	2.4B	1.6B	1.7B	2.0B	1.4B	333.0M	59.5M
Accounts Payable	1.5B	1.6B	1.3B	1.5B	1.8B	2.3B	2.5B	2.6B	1.8B	1.5B	1.8B	2.0B	1.5B	1.1B	710.0M	674.0M	600.0M	786.0M	404.0M	189.0M
Advance Receipts	--	--	--	--	--	3.1B	2.1B	2.2B	2.5B	3.4B	967.0M	665.0M	605.0M	565.0M	412.0M	664.0M	444.0M	478.0M	434.0M	368.0M
Contract Liabilities	4.1B	1.7B	2.0B	1.1B	1.5B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	9.7B	8.0B	9.7B	4.9B	8.8B	13.2B	10.9B	12.7B	15.0B	14.5B	10.7B	8.6B	8.4B	5.7B	3.7B	4.2B	4.2B	3.8B	1.8B	1.0B
Long Term Borrowings	1.9B	1.9B	1.3B	4.6B	3.3B	1.8B	3.4B	1.8B	1.2B	754.0M	904.0M	388.0M	957.0M	420.0M	433.0M	578.0M	816.0M	748.0M	495.0M	295.0M
Total Non Current Liabilities	2.9B	2.9B	2.2B	5.6B	4.3B	3.6B	5.0B	3.0B	2.1B	1.8B	2.1B	2.3B	2.5B	2.5B	2.3B	1.4B	1.0B	1.0B	557.0M	298.0M
Total Liabilities	12.5B	10.9B	11.9B	10.5B	13.1B	16.8B	15.8B	15.7B	17.1B	16.4B	12.8B	10.9B	10.9B	8.1B	6.0B	5.6B	5.2B	4.8B	2.4B	1.3B
Paid In Capital	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	985.0M	985.0M	985.0M	767.0M	767.0M	639.0M	639.0M	581.0M	581.0M	581.0M	581.0M
Capital Reserve	1.0B	1.0B	954.0M	934.0M	941.0M	901.0M	901.0M	901.0M	901.0M	1.9B	1.8B	1.9B	314.0M	299.0M	271.0M	219.0M	146.0M	158.0M	393.0M	306.0M
Surplus Reserve	423.0M	391.0M	391.0M	391.0M	391.0M	391.0M	324.0M	313.0M	313.0M	288.0M	259.0M	231.0M	220.0M	207.0M	207.0M	207.0M	209.0M	190.0M	153.0M	134.0M
Retained Earnings	2.7B	2.3B	1.9B	1.8B	1.7B	1.7B	2.2B	2.1B	2.0B	1.7B	1.4B	1.2B	1.2B	1.1B	854.0M	799.0M	805.0M	773.0M	359.0M	213.0M
Minority Equity	3.4B	3.4B	3.3B	3.9B	4.4B	3.7B	4.1B	1.6B	1.6B	1.7B	1.8B	2.0B	2.0B	1.9B	1.9B	2.0B	1.4B	1.7B	466.0M	99.1M
Equity Attributable	5.7B	5.2B	4.8B	4.5B	4.6B	4.8B	5.2B	5.1B	5.0B	4.7B	4.5B	4.3B	2.5B	2.3B	1.9B	1.8B	1.7B	1.7B	1.5B	1.2B
Total Equity	9.1B	8.6B	8.1B	8.5B	9.0B	8.5B	9.3B	6.7B	6.6B	6.4B	6.3B	6.3B	4.5B	4.2B	3.8B	3.8B	3.1B	3.4B	1.9B	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	11.6B	10.3B	7.9B	8.3B	5.8B	11.8B	16.1B	15.5B	16.3B	23.0B	17.0B	15.5B	15.3B	11.0B	5.7B	4.9B	4.7B	4.9B	2.7B	1.6B
Tax Refunds Received	136.0M	108.0M	38.3M	11.4M	40.8M	218.0M	242.0M	253.0M	172.0M	75.7M	19.5M	12.7M	26.5M	13.5M	124.0M	45.0M	50.8M	69.2M	43.5M	42.3M
Total Operating Cash Inflow	12.6B	12.8B	9.0B	10.8B	6.7B	12.3B	16.7B	16.1B	16.8B	23.4B	17.2B	15.7B	15.5B	11.1B	6.1B	5.1B	4.9B	5.2B	2.8B	1.6B
Cash Paid For Goods	9.1B	7.1B	5.6B	4.8B	4.2B	9.2B	11.8B	12.3B	16.6B	20.2B	15.1B	14.1B	15.1B	9.9B	4.6B	3.3B	3.5B	4.0B	2.1B	1.1B
Cash Paid To Employees	947.0M	922.0M	817.0M	784.0M	854.0M	882.0M	809.0M	768.0M	820.0M	765.0M	706.0M	650.0M	624.0M	583.0M	450.0M	397.0M	373.0M	267.0M	155.0M	63.9M
Taxes Paid	902.0M	499.0M	562.0M	516.0M	492.0M	667.0M	594.0M	796.0M	952.0M	410.0M	413.0M	463.0M	511.0M	510.0M	534.0M	347.0M	428.0M	345.0M	228.0M	73.2M
Total Operating Cash Outflow	11.9B	10.3B	8.8B	8.2B	7.0B	11.5B	13.9B	14.4B	19.0B	22.0B	16.6B	15.6B	16.6B	11.4B	6.1B	4.6B	4.7B	4.8B	2.6B	1.3B
Operating Cash Flow	685.0M	2.5B	225.0M	2.6B	-321.0M	764.0M	2.7B	1.6B	-2.3B	1.4B	566.0M	161.0M	-1.1B	-314.0M	24.0M	561.0M	212.0M	372.0M	187.0M	320.0M
Total Investing Cash Inflow	61.7M	81.3M	688.0M	20.0M	344.0M	34.5M	43.6M	337.0M	272.0M	206.0M	105.0M	48.6M	627.0M	121.0M	126.0M	195.0M	159.0M	109.0M	315.0M	244.0M
Total Investing Cash Outflow	573.0M	650.0M	245.0M	162.0M	231.0M	541.0M	1.4B	92.3M	165.0M	269.0M	730.0M	718.0M	399.0M	636.0M	975.0M	351.0M	630.0M	1.3B	346.0M	158.0M
Investing Cash Flow	-511.0M	-569.0M	443.0M	-142.0M	113.0M	-506.0M	-1.4B	244.0M	108.0M	-63.2M	-625.0M	-670.0M	228.0M	-516.0M	-850.0M	-156.0M	-471.0M	-1.2B	-31.4M	85.3M
Cash From Borrowings	3.4B	8.6B	7.1B	3.6B	8.2B	5.7B	7.3B	8.7B	9.9B	8.1B	5.1B	4.0B	5.2B	3.5B	3.0B	3.0B	2.7B	1.7B	554.0M	387.0M
Dividends And Interest Paid	186.0M	334.0M	395.0M	364.0M	354.0M	515.0M	571.0M	626.0M	488.0M	484.0M	436.0M	476.0M	485.0M	343.0M	285.0M	220.0M	400.0M	401.0M	346.0M	94.1M
Debt Repayments	3.7B	9.7B	7.3B	5.0B	8.3B	5.3B	8.0B	9.4B	8.8B	6.7B	4.4B	4.8B	3.5B	2.0B	2.3B	2.9B	2.0B	429.0M	339.0M	404.0M
Total Financing Cash Inflow	3.6B	8.7B	7.2B	3.9B	8.6B	5.9B	8.9B	9.1B	10.1B	8.1B	5.4B	5.7B	5.4B	3.6B	3.1B	3.2B	2.8B	1.9B	644.0M	396.0M
Total Financing Cash Outflow	4.0B	10.0B	8.4B	6.0B	9.1B	6.1B	8.8B	10.4B	9.6B	7.3B	4.9B	5.6B	4.1B	2.4B	2.7B	3.2B	2.7B	900.0M	685.0M	498.0M
Financing Cash Flow	-396.0M	-1.3B	-1.2B	-2.2B	-483.0M	-280.0M	127.0M	-1.3B	529.0M	756.0M	528.0M	171.0M	1.3B	1.2B	411.0M	-45.6M	47.3M	1.0B	-41.0M	-103.0M
Net Change In Cash	-196.0M	678.0M	-399.0M	236.0M	-826.0M	-61.9M	1.6B	444.0M	-1.5B	1.5B	461.0M	-346.0M	398.0M	330.0M	-414.0M	357.0M	-230.0M	188.0M	105.0M	297.0M
Ending Cash Balance	3.3B	3.5B	2.8B	3.2B	3.0B	3.8B	3.8B	2.2B	1.8B	3.3B	1.9B	1.4B	1.7B	1.3B	1.0B	1.4B	1.1B	1.3B	1.1B	--
Capex	538.0M	612.0M	200.0M	137.0M	204.0M	230.0M	133.0M	77.7M	155.0M	252.0M	723.0M	718.0M	352.0M	284.0M	940.0M	322.0M	630.0M	738.0M	308.0M	158.0M