YUNNAN ALUMINIUM - Financials

YUNNAN ALUMINIUM — 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	54.5B	42.7B	48.5B	41.8B	29.6B	24.3B	21.7B	22.1B	15.6B	15.9B	19.5B	14.9B	10.7B	8.0B	7.3B	5.2B	6.2B	7.0B	6.8B	4.5B
Revenue Growth %	27.6%	-12.0%	16.1%	41.2%	21.8%	12.0%	-2.0%	42.2%	-1.8%	-18.7%	30.7%	39.6%	33.0%	9.7%	40.6%	-15.4%	-12.0%	3.7%	49.1%	--
Total Revenue	54.5B	42.7B	48.5B	41.8B	29.6B	24.3B	21.7B	22.1B	15.6B	15.9B	19.5B	14.9B	10.7B	8.0B	7.3B	5.2B	6.2B	7.0B	6.8B	4.5B
Cost Of Revenue	47.2B	35.9B	41.2B	33.2B	26.3B	21.0B	20.1B	19.2B	13.4B	14.7B	18.6B	14.2B	10.1B	7.2B	6.8B	4.6B	5.6B	5.9B	5.9B	4.1B
+Gross Profit	7.2B	6.7B	7.2B	8.5B	3.2B	3.2B	1.5B	2.9B	2.2B	1.1B	885.0M	679.0M	618.0M	839.0M	550.0M	643.0M	568.0M	1.1B	850.0M	454.0M
Gross Margin %	13.2%	15.8%	14.9%	20.4%	11.0%	13.4%	7.1%	13.0%	14.2%	7.0%	4.5%	4.5%	5.8%	10.4%	7.5%	12.3%	9.2%	15.5%	12.6%	10.0%
Total Operating Cost	49.0B	37.3B	42.8B	37.0B	28.4B	23.9B	23.5B	21.4B	15.3B	16.8B	20.6B	15.5B	10.9B	7.9B	7.4B	5.0B	6.2B	6.3B	6.3B	4.4B
Selling Expenses	39.4M	45.7M	71.2M	68.3M	56.7M	539.0M	463.0M	412.0M	415.0M	434.0M	415.0M	302.0M	202.0M	178.0M	150.0M	126.0M	113.0M	113.0M	101.0M	78.5M
Admin Expenses	749.0M	621.0M	640.0M	770.0M	684.0M	827.0M	1.3B	701.0M	628.0M	457.0M	477.0M	340.0M	264.0M	298.0M	255.0M	217.0M	271.0M	136.0M	160.0M	112.0M
Rd Expenses	227.0M	198.0M	82.6M	55.2M	31.1M	10.3M	27.4M	6.1M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	23.1M	110.0M	233.0M	588.0M	647.0M	898.0M	862.0M	773.0M	799.0M	992.0M	928.0M	528.0M	320.0M	246.0M	170.0M	100.0M	159.0M	145.0M	150.0M	81.9M
+Operating Income	6.0B	5.5B	5.9B	4.7B	1.4B	583.0M	-1.8B	812.0M	262.0M	-919.0M	-1.0B	-526.0M	-200.0M	102.0M	-25.2M	53.9M	29.2M	677.0M	430.0M	167.0M
Operating Margin %	11.0%	13.0%	12.2%	11.3%	4.6%	2.4%	-8.3%	3.7%	1.7%	-5.8%	-5.2%	-3.5%	-1.9%	1.3%	-0.3%	1.0%	0.5%	9.7%	6.4%	3.7%
Non Operating Income	7.4M	5.4M	6.6M	4.1M	8.9M	21.7M	6.1M	10.8M	37.1M	567.0M	70.4M	397.0M	253.0M	53.2M	90.1M	8.5M	13.4M	25.4M	7.5M	344,800
Non Operating Expenses	3.0M	4.2M	5.1M	37.2M	22.4M	7.9M	13.6M	21.1M	24.7M	9.8M	6.2M	4.9M	5.2M	2.9M	5.4M	793,200	6.4M	798,800	2.3M	960,500
Investment Income	-4.9M	-76.9M	121.0M	784,300	32.3M	23.6M	16.2M	-13.1M	542,600	-2.7M	69.5M	1.1M	13.5M	4.0M	15.9M	-79.9M	63.3M	-1.7M	4.2M	7.9M
Fair Value Change Income	3.6M	--	--	--	--	--	343,100	505,400	-2.3M	-103,400	--	815,200	-815,200	-101,500	101,500	-34.1M	34.1M	4.2M	10.0M	--
Asset Disposal Income	166.0M	236,500	153.0M	2.4M	1.6M	-11.6M	-15.8M	-2.7M	-612,700	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	327.0M	3,300	251.0M	2.0B	385.0M	328.0M	633.0M	97.3M	42.5M	132.0M	145.0M	30.5M	26.4M	1.9M	8.4M	25.7M	84.6M	4.0M	-1.8M	--
Other Income	345.0M	207.0M	11.8M	14.4M	165.0M	214.0M	64.2M	57.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	6.0B	5.5B	5.9B	4.7B	1.4B	597.0M	-1.8B	802.0M	275.0M	-362.0M	-953.0M	-134.0M	48.0M	152.0M	59.5M	61.6M	36.2M	702.0M	435.0M	167.0M
Income Tax	873.0M	825.0M	639.0M	476.0M	123.0M	51.3M	-52.5M	85.5M	66.3M	76.9M	-182.0M	-23.6M	19.1M	28.6M	10.6M	-203,000	14.8M	113.0M	54.9M	25.3M
+Net Income	5.1B	4.7B	5.3B	4.2B	1.2B	545.0M	-1.7B	717.0M	208.0M	-439.0M	-771.0M	-110.0M	28.9M	124.0M	48.9M	61.8M	21.5M	589.0M	380.0M	141.0M
Net Margin %	9.4%	11.1%	10.9%	10.1%	4.2%	2.2%	-8.1%	3.2%	1.3%	-2.8%	-4.0%	-0.7%	0.3%	1.5%	0.7%	1.2%	0.3%	8.4%	5.6%	3.1%
Net Income Attributable	4.4B	4.0B	4.6B	3.3B	903.0M	495.0M	-1.5B	657.0M	111.0M	29.4M	-496.0M	16.1M	13.5M	100.0M	30.5M	46.4M	69.8M	496.0M	323.0M	141.0M
Minority Interest	687.0M	763.0M	699.0M	896.0M	331.0M	50.0M	-280.0M	59.6M	97.3M	-468.0M	-275.0M	-126.0M	15.4M	23.7M	18.4M	15.5M	-48.3M	92.9M	57.7M	137,900
Eps Basic	1.27	1.14	1.32	1.07	0.29	0.19	-0.56	0.25	0.05	0.02	-0.29	0.01	0.01	0.07	0.02	0.04	0.07	0.49	0.37	0.26
Eps Diluted	1.27	1.14	1.32	1.07	0.29	0.19	-0.56	0.25	0.05	0.02	-0.29	0.01	0.01	0.07	0.02	0.04	0.07	0.49	0.37	--

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	6.3B	5.3B	3.0B	1.6B	1.2B	4.1B	4.4B	4.1B	4.3B	3.2B	1.8B	1.1B	1.4B	2.3B	2.2B	1.8B	1.9B	875.0M	946.0M	394.0M
Trading Financial Assets	2.0B	--	--	--	--	--	--	--	66,100	--	--	319,800	--	--	789,100	--	34.1M	--	--	--
Accounts Receivable	344.0M	162.0M	960.0M	34.7M	163.0M	238.0M	308.0M	246.0M	337.0M	275.0M	290.0M	155.0M	273.0M	26.6M	10,700	5.0M	8.5M	7.2M	7.9M	18.5M
Notes Receivable	--	--	--	66.7M	--	--	204.0M	514.0M	368.0M	539.0M	409.0M	425.0M	54.6M	17.5M	3.2M	--	--	1.0M	1.6M	7.7M
Notes And Accounts Receivable	344.0M	162.0M	960.0M	101.0M	163.0M	238.0M	513.0M	760.0M	705.0M	814.0M	699.0M	580.0M	327.0M	44.0M	3.2M	5.0M	8.5M	8.2M	9.4M	26.2M
Prepayments	83.8M	101.0M	120.0M	104.0M	135.0M	94.9M	240.0M	382.0M	383.0M	485.0M	334.0M	226.0M	125.0M	53.3M	776.0M	769.0M	325.0M	177.0M	50.0M	72.1M
Inventory	5.3B	4.1B	3.9B	3.0B	3.5B	3.4B	4.0B	4.5B	3.3B	2.4B	3.1B	2.5B	1.7B	1.2B	1.2B	1.4B	687.0M	969.0M	1.1B	980.0M
Total Current Assets	14.4B	9.9B	8.2B	5.4B	6.1B	9.1B	9.8B	10.3B	9.4B	7.8B	6.8B	5.6B	3.7B	3.7B	4.3B	4.0B	3.0B	2.1B	2.1B	1.5B
Long Term Equity Investment	469.0M	485.0M	489.0M	407.0M	474.0M	346.0M	321.0M	305.0M	198.0M	197.0M	103.0M	85.7M	144.0M	130.0M	85.8M	86.1M	36.1M	34.6M	7.5M	7.3M
Fixed Assets	--	23.0B	24.4B	25.2B	28.1B	22.7B	19.7B	17.6B	17.5B	16.2B	15.0B	11.9B	7.9B	4.0B	4.0B	3.7B	3.3B	3.2B	3.2B	2.9B
Fixed Assets Total	21.7B	23.0B	24.4B	25.2B	28.1B	22.7B	19.7B	17.6B	17.5B	16.2B	15.0B	11.9B	7.9B	4.0B	4.0B	3.7B	3.3B	3.2B	3.2B	2.9B
Construction In Progress	--	474.0M	474.0M	2.5B	1.9B	3.3B	3.5B	3.5B	1.9B	2.2B	2.7B	3.3B	5.0B	6.0B	2.8B	1.6B	813.0M	264.0M	76.5M	29.7M
Construction In Progress Total	628.0M	588.0M	613.0M	2.6B	2.0B	3.6B	3.7B	3.6B	2.0B	2.3B	2.8B	3.4B	5.1B	6.4B	3.1B	1.7B	841.0M	274.0M	81.3M	47.7M
Intangible Assets	2.7B	3.1B	3.1B	3.2B	3.0B	2.7B	1.7B	1.4B	992.0M	1.0B	1.0B	926.0M	613.0M	345.0M	307.0M	142.0M	97.4M	89.6M	91.6M	63.9M
Long Term Deferred Expenses	48.6M	53.5M	62.3M	60.2M	98.3M	95.5M	253.0M	355.0M	284.0M	164.0M	124.0M	64.6M	61.6M	63.7M	54.3M	49.9M	57.0M	37.6M	36.3M	30.2M
Total Non Current Assets	27.5B	29.4B	30.8B	32.3B	35.0B	30.5B	27.7B	25.6B	22.5B	21.5B	20.6B	17.4B	15.1B	11.6B	7.6B	5.7B	4.4B	3.7B	3.5B	3.1B
Total Assets	41.9B	39.3B	39.1B	37.7B	41.0B	39.6B	37.5B	35.9B	31.9B	29.3B	27.4B	23.0B	18.8B	15.3B	11.9B	9.7B	7.4B	5.7B	5.6B	4.6B
Short Term Borrowings	--	70.2M	470.0M	2.7B	5.6B	8.5B	9.9B	7.3B	5.3B	5.3B	5.4B	5.5B	4.6B	2.0B	1.3B	1.1B	1.3B	466.0M	415.0M	557.0M
Accounts Payable	2.8B	2.1B	4.0B	5.0B	7.3B	5.9B	4.9B	5.0B	4.5B	3.6B	3.0B	2.4B	1.6B	1.2B	825.0M	829.0M	238.0M	305.0M	280.0M	395.0M
Advance Receipts	--	284.0M	--	--	--	179.0M	149.0M	602.0M	369.0M	335.0M	327.0M	265.0M	128.0M	19.0M	34.1M	25.8M	38.6M	36.3M	73.4M	36.2M
Contract Liabilities	309.0M	187.0M	138.0M	303.0M	198.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.1B	6.1B	9.0B	9.8B	17.4B	20.5B	21.2B	18.6B	16.4B	15.8B	12.6B	11.2B	7.3B	4.8B	3.2B	3.5B	2.4B	2.4B	1.8B	1.4B
Long Term Borrowings	2.4B	3.8B	4.4B	6.7B	9.4B	4.7B	4.0B	4.0B	2.3B	3.2B	4.8B	4.1B	4.8B	4.5B	4.0B	1.6B	1.5B	657.0M	1.4B	1.5B
Total Non Current Liabilities	2.6B	4.0B	4.7B	6.9B	9.9B	6.5B	7.1B	6.4B	5.7B	6.9B	8.9B	6.4B	6.5B	5.3B	4.2B	1.7B	1.6B	774.0M	1.7B	1.5B
Total Liabilities	9.8B	10.1B	13.8B	16.8B	27.3B	27.0B	28.3B	24.9B	22.1B	22.6B	21.5B	17.6B	13.8B	10.1B	7.3B	5.2B	4.0B	3.2B	3.5B	2.9B
Paid In Capital	3.5B	3.5B	3.5B	3.5B	3.1B	3.1B	2.6B	2.6B	2.6B	1.9B	1.5B	1.5B	1.5B	1.5B	1.2B	1.2B	1.1B	874.0M	546.0M	546.0M
Capital Reserve	10.7B	10.7B	10.7B	10.7B	8.0B	8.0B	6.4B	6.4B	6.4B	3.6B	2.9B	1.9B	1.8B	2.0B	2.2B	2.3B	1.3B	448.0M	775.0M	773.0M
Surplus Reserve	938.0M	674.0M	608.0M	453.0M	345.0M	345.0M	345.0M	345.0M	337.0M	336.0M	324.0M	323.0M	317.0M	317.0M	310.0M	309.0M	306.0M	295.0M	250.0M	210.0M
Retained Earnings	13.4B	10.9B	7.5B	3.5B	299.0M	-604.0M	-1.1B	510.0M	-140.0M	-249.0M	-267.0M	195.0M	231.0M	264.0M	202.0M	209.0M	250.0M	557.0M	352.0M	116.0M
Minority Equity	3.8B	3.5B	2.9B	2.7B	2.0B	1.7B	951.0M	1.1B	635.0M	1.0B	1.5B	1.5B	1.1B	995.0M	612.0M	521.0M	574.0M	370.0M	190.0M	52.7M
Equity Attributable	28.3B	25.7B	22.4B	18.2B	11.8B	10.9B	8.3B	9.9B	9.2B	5.6B	4.4B	3.9B	3.9B	4.1B	3.9B	4.0B	2.9B	2.2B	1.9B	1.6B
Total Equity	32.1B	29.2B	25.3B	20.9B	13.8B	12.6B	9.2B	10.9B	9.9B	6.6B	5.9B	5.4B	5.0B	5.1B	4.6B	4.5B	3.5B	2.5B	2.1B	1.7B

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	54.6B	41.2B	44.1B	32.0B	28.1B	22.7B	21.6B	22.4B	18.0B	19.1B	21.0B	15.3B	10.7B	8.7B	8.1B	6.0B	7.1B	8.1B	7.5B	4.9B
Tax Refunds Received	19.3M	--	144.0M	55.0M	244.0M	86.5M	16.4M	10.6M	23.1M	26.4M	22.9M	3.0M	6.8M	21.7M	10.9M	4.6M	7.0M	7.0M	11.8M	270,600
Total Operating Cash Inflow	55.1B	41.6B	44.5B	32.3B	28.7B	23.1B	21.9B	22.6B	18.2B	19.8B	21.4B	15.5B	11.0B	8.8B	8.2B	6.1B	7.2B	8.1B	7.6B	4.9B
Cash Paid For Goods	43.0B	31.3B	32.6B	21.1B	20.9B	16.9B	19.4B	18.7B	15.8B	15.3B	19.7B	12.3B	9.1B	7.2B	7.9B	5.0B	6.0B	6.0B	6.3B	3.9B
Cash Paid To Employees	2.1B	2.0B	2.0B	1.9B	1.6B	1.5B	1.3B	1.0B	844.0M	761.0M	842.0M	661.0M	546.0M	509.0M	412.0M	358.0M	353.0M	417.0M	232.0M	184.0M
Taxes Paid	2.6B	2.1B	2.5B	2.1B	1.0B	765.0M	703.0M	573.0M	453.0M	479.0M	224.0M	153.0M	272.0M	216.0M	103.0M	154.0M	257.0M	390.0M	359.0M	362.0M
Total Operating Cash Outflow	48.1B	35.7B	37.6B	25.4B	23.7B	19.4B	21.6B	20.6B	17.3B	16.7B	20.9B	13.2B	10.0B	8.0B	8.4B	5.6B	6.7B	6.9B	7.0B	4.5B
Operating Cash Flow	6.9B	5.9B	6.9B	7.0B	5.0B	3.7B	337.0M	2.0B	910.0M	3.1B	496.0M	2.3B	956.0M	862.0M	-220.0M	527.0M	523.0M	1.2B	596.0M	396.0M
Total Investing Cash Inflow	318.0M	305.0M	36.6M	92.4M	215.0M	3.6M	77.9M	68.8M	21.2M	428.0M	52.3M	32.4M	234.0M	601.0M	22.9M	4.3M	2.6M	16.0M	30.5M	618,700
Total Investing Cash Outflow	2.7B	820.0M	1.1B	1.3B	5.5B	3.6B	3.7B	2.9B	1.5B	1.5B	1.4B	2.1B	3.4B	3.0B	2.1B	2.1B	883.0M	438.0M	231.0M	230.0M
Investing Cash Flow	-2.3B	-515.0M	-1.0B	-1.2B	-5.2B	-3.6B	-3.6B	-2.8B	-1.5B	-1.1B	-1.4B	-2.1B	-3.1B	-2.4B	-2.1B	-2.1B	-880.0M	-422.0M	-200.0M	-229.0M
Cash From Borrowings	2.9B	70.0M	4.1B	5.9B	16.5B	11.6B	11.8B	10.5B	7.7B	8.0B	9.4B	6.3B	7.6B	5.5B	5.3B	3.7B	2.3B	1.4B	1.7B	1.2B
Dividends And Interest Paid	2.0B	1.0B	896.0M	581.0M	673.0M	820.0M	886.0M	695.0M	702.0M	845.0M	937.0M	819.0M	731.0M	464.0M	290.0M	232.0M	541.0M	367.0M	257.0M	268.0M
Debt Repayments	4.4B	2.1B	7.7B	12.4B	16.3B	12.0B	8.6B	8.3B	8.7B	9.9B	8.7B	7.1B	5.6B	3.8B	2.3B	3.3B	1.6B	1.9B	1.4B	1.2B
Total Financing Cash Inflow	3.0B	70.0M	4.2B	8.9B	16.7B	15.3B	14.8B	11.4B	13.6B	12.1B	11.2B	7.6B	7.6B	5.8B	5.4B	4.9B	3.6B	1.5B	1.8B	1.2B
Total Financing Cash Outflow	6.5B	3.1B	8.8B	13.7B	19.1B	15.2B	11.6B	10.9B	11.8B	13.2B	10.3B	8.1B	6.4B	4.3B	2.6B	3.5B	2.2B	2.3B	1.6B	1.5B
Financing Cash Flow	-3.6B	-3.1B	-4.6B	-4.8B	-2.5B	83.9M	3.2B	500.0M	1.8B	-1.1B	867.0M	-545.0M	1.3B	1.5B	2.7B	1.4B	1.4B	-824.0M	182.0M	-266.0M
Net Change In Cash	1.1B	2.3B	1.3B	1.0B	-2.7B	216.0M	-71.6M	-323.0M	1.2B	928.0M	-12.1M	-307.0M	-911.0M	47.6M	429.0M	-136.0M	1.0B	-71.1M	578.0M	-99.3M
Ending Cash Balance	6.2B	5.1B	2.8B	1.5B	541.0M	3.3B	3.0B	3.1B	3.4B	2.2B	1.3B	1.1B	1.4B	2.3B	2.2B	1.8B	1.9B	875.0M	946.0M	--
Capex	658.0M	733.0M	964.0M	1.3B	5.3B	3.5B	3.7B	2.8B	1.4B	971.0M	1.4B	1.9B	3.2B	2.9B	2.1B	1.9B	883.0M	414.0M	215.0M	165.0M