盐湖股份 - Financials

盐湖股份 — 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
+Revenue	15.1B	21.6B	30.7B	14.8B	14.0B
Revenue Growth %	-29.9%	-29.8%	108.0%	5.4%	--
Total Revenue	15.1B	21.6B	30.7B	14.8B	14.0B
Cost Of Revenue	7.3B	9.5B	6.4B	6.0B	8.2B
+Gross Profit	7.8B	12.1B	24.3B	8.8B	5.8B
Gross Margin %	51.9%	56.0%	79.1%	59.6%	41.4%
Total Operating Cost	9.7B	11.5B	9.5B	10.3B	11.2B
Selling Expenses	140.0M	144.0M	256.0M	230.0M	212.0M
Admin Expenses	1.0B	752.0M	908.0M	770.0M	831.0M
Rd Expenses	189.0M	131.0M	256.0M	188.0M	73.5M
Finance Expenses	-148.0M	-182.0M	123.0M	233.0M	388.0M
+Operating Income	5.9B	10.3B	21.4B	6.0B	3.2B
Operating Margin %	39.0%	47.7%	69.6%	40.7%	22.8%
Non Operating Income	19.7M	379.0M	23.2M	18.8M	19.7M
Non Operating Expenses	169.0M	17.4M	66.2M	690.0M	341.0M
Investment Income	301.0M	79.7M	73.3M	1.5B	229.0M
Fair Value Change Income	27.8M	82.8M	11.8M	83.1M	--
Asset Disposal Income	1.1M	94,000	1.7M	2.3M	-12.5M
Asset Impairment Loss	97.9M	44.1M	115.0M	979.0M	251.0M
Other Income	174.0M	72.3M	51.1M	36.6M	123.0M
Income Before Tax	5.8B	10.6B	21.4B	5.3B	2.9B
Income Tax	843.0M	1.3B	1.7B	117.0M	868.0M
+Net Income	4.9B	9.4B	19.7B	5.2B	2.0B
Net Margin %	32.5%	43.4%	64.0%	35.3%	14.3%
Net Income Attributable	4.7B	7.9B	15.6B	4.5B	2.0B
Minority Interest	251.0M	1.5B	4.1B	743.0M	-29.4M
Eps Basic	0.88	1.49	2.93	0.85	0.49
Eps Diluted	0.88	1.49	2.93	0.85	0.49

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	15.6B	17.8B	16.5B	5.3B	2.1B
Trading Financial Assets	5.2M	3.6B	2.1B	1.2B	--
Accounts Receivable	165.0M	178.0M	631.0M	876.0M	908.0M
Notes Receivable	4.4B	6.7B	5.7B	2.9B	10.3M
Notes And Accounts Receivable	4.5B	6.9B	6.3B	3.8B	919.0M
Prepayments	228.0M	347.0M	262.0M	129.0M	227.0M
Inventory	984.0M	1.2B	1.8B	1.2B	1.3B
Total Current Assets	27.8B	30.4B	29.3B	12.4B	7.1B
Long Term Equity Investment	381.0M	121.0M	136.0M	231.0M	170.0M
Fixed Assets	--	8.5B	7.7B	7.7B	7.2B
Fixed Assets Total	8.6B	8.5B	7.7B	7.7B	7.2B
Construction In Progress	--	627.0M	647.0M	580.0M	1.5B
Construction In Progress Total	1.9B	645.0M	667.0M	604.0M	1.5B
Intangible Assets	892.0M	916.0M	1.0B	1.0B	1.1B
Long Term Deferred Expenses	28.9M	35.5M	39.5M	44.1M	48.8M
Total Non Current Assets	18.0B	16.0B	12.9B	12.9B	13.0B
Total Assets	45.8B	46.4B	42.1B	25.3B	20.1B
Short Term Borrowings	11.3M	12.0M	76.9M	--	--
Accounts Payable	1.8B	2.2B	2.0B	1.7B	2.0B
Advance Receipts	7.7M	4.2M	2.1M	3.5M	1.6M
Contract Liabilities	745.0M	698.0M	1.7B	580.0M	881.0M
Total Current Liabilities	3.8B	9.4B	8.6B	5.9B	5.1B
Long Term Borrowings	209.0M	128.0M	1.4B	2.4B	3.1B
Total Non Current Liabilities	2.4B	2.3B	5.0B	7.8B	9.7B
Total Liabilities	6.2B	11.7B	13.6B	13.6B	14.8B
Paid In Capital	5.4B	5.4B	5.4B	5.4B	5.4B
Capital Reserve	40.8B	40.8B	40.8B	40.3B	39.6B
Surplus Reserve	1.9B	1.9B	1.9B	1.9B	1.9B
Retained Earnings	-10.4B	-15.1B	-23.0B	-38.5B	-43.0B
Minority Equity	3.0B	2.8B	3.3B	2.3B	1.1B
Equity Attributable	36.6B	31.9B	25.2B	9.3B	4.1B
Total Equity	39.6B	34.7B	28.5B	11.7B	5.3B

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	15.7B	23.2B	29.1B	12.5B	10.9B
Tax Refunds Received	19.4M	15.9M	73.7M	18.7M	31.4M
Total Operating Cash Inflow	16.4B	24.6B	29.7B	13.0B	11.2B
Cash Paid For Goods	3.2B	6.2B	4.3B	3.9B	6.5B
Cash Paid To Employees	2.3B	1.6B	1.7B	1.6B	1.3B
Taxes Paid	2.3B	3.9B	5.6B	1.9B	3.3B
Total Operating Cash Outflow	8.6B	12.5B	12.2B	8.2B	11.7B
Operating Cash Flow	7.8B	12.1B	17.5B	4.8B	-452.0M
Total Investing Cash Inflow	19.4B	4.2B	1.8B	1.0B	2.7B
Total Investing Cash Outflow	25.8B	10.8B	3.5B	3.0B	637.0M
Investing Cash Flow	-6.4B	-6.6B	-1.8B	-2.0B	2.1B
Cash From Borrowings	111.0M	142.0M	18.4M	--	536.0M
Dividends And Interest Paid	601.0M	1.7B	3.2B	296.0M	357.0M
Debt Repayments	4.3B	2.7B	1.8B	315.0M	894.0M
Total Financing Cash Inflow	111.0M	142.0M	690.0M	1.0B	539.0M
Total Financing Cash Outflow	5.0B	5.7B	5.4B	711.0M	1.5B
Financing Cash Flow	-4.9B	-5.6B	-4.7B	327.0M	-925.0M
Net Change In Cash	-3.5B	-134.0M	11.0B	3.1B	692.0M
Ending Cash Balance	12.5B	16.0B	16.1B	5.1B	2.0B
Capex	1.2B	943.0M	702.0M	808.0M	537.0M