云南铜业 - Financials

云南铜业 — 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	178.0B	147.0B	134.9B	127.1B	88.2B
Revenue Growth %	21.1%	8.9%	6.2%	44.0%	--
Total Revenue	178.0B	147.0B	134.9B	127.1B	88.2B
Cost Of Revenue	173.0B	140.9B	128.4B	121.9B	83.5B
+Gross Profit	5.0B	6.1B	6.5B	5.2B	4.7B
Gross Margin %	2.8%	4.1%	4.8%	4.1%	5.4%
Total Operating Cost	176.3B	144.6B	131.9B	125.9B	87.0B
Selling Expenses	250.0M	270.0M	231.0M	260.0M	209.0M
Admin Expenses	1.4B	1.2B	1.2B	1.4B	1.2B
Rd Expenses	369.0M	369.0M	307.0M	247.0M	157.0M
Finance Expenses	630.0M	545.0M	742.0M	926.0M	966.0M
+Operating Income	2.3B	2.7B	3.3B	1.7B	1.1B
Operating Margin %	1.3%	1.9%	2.5%	1.3%	1.2%
Non Operating Income	28.2M	48.4M	16.3M	13.4M	18.2M
Non Operating Expenses	56.2M	27.8M	78.6M	46.6M	18.1M
Investment Income	300.0M	191.0M	150.0M	417.0M	-228.0M
Fair Value Change Income	-4.8M	25.1M	-21.8M	-7.9M	23.3M
Asset Disposal Income	18.9M	--	3.4M	7.0M	11.0M
Asset Impairment Loss	257.0M	825.0M	593.0M	687.0M	643.0M
Other Income	329.0M	112.0M	135.0M	106.0M	69.2M
Income Before Tax	2.3B	2.8B	3.2B	1.7B	1.1B
Income Tax	399.0M	457.0M	589.0M	359.0M	258.0M
+Net Income	1.9B	2.3B	2.7B	1.3B	813.0M
Net Margin %	1.1%	1.6%	2.0%	1.0%	0.9%
Net Income Attributable	1.3B	1.6B	1.8B	649.0M	380.0M
Minority Interest	652.0M	726.0M	848.0M	647.0M	434.0M
Eps Basic	0.63	0.79	1.04	0.38	0.22
Eps Diluted	0.63	0.79	1.04	0.38	0.22

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	1.8B	6.5B	5.3B	4.1B	2.1B
Trading Financial Assets	154.0M	750.0M	135.0M	162.0M	160.0M
Accounts Receivable	160.0M	106.0M	135.0M	82.0M	89.7M
Notes Receivable	--	--	--	--	2.1M
Notes And Accounts Receivable	160.0M	106.0M	135.0M	82.0M	91.8M
Prepayments	5.8B	2.3B	4.5B	4.0B	2.7B
Inventory	12.7B	10.8B	10.3B	10.8B	12.0B
Total Current Assets	23.9B	22.2B	22.7B	20.7B	19.3B
Long Term Equity Investment	1.1B	945.0M	1.0B	994.0M	851.0M
Fixed Assets	--	12.0B	13.4B	14.3B	15.7B
Fixed Assets Total	13.3B	12.0B	13.4B	14.3B	15.7B
Construction In Progress	--	1.1B	287.0M	589.0M	1.1B
Construction In Progress Total	2.6B	1.1B	300.0M	606.0M	1.1B
Intangible Assets	1.8B	1.9B	1.8B	1.5B	1.7B
Long Term Deferred Expenses	238.0M	270.0M	284.0M	324.0M	349.0M
Total Non Current Assets	19.7B	17.2B	17.3B	18.4B	20.6B
Total Assets	43.6B	39.4B	40.0B	39.1B	39.8B
Short Term Borrowings	3.7B	3.8B	3.0B	5.7B	8.5B
Accounts Payable	3.8B	3.9B	3.2B	2.6B	3.1B
Advance Receipts	2.7M	1.7M	1.8M	--	--
Contract Liabilities	1.4B	511.0M	370.0M	618.0M	620.0M
Total Current Liabilities	14.2B	11.3B	14.6B	12.7B	16.6B
Long Term Borrowings	10.0B	10.5B	8.9B	12.3B	10.6B
Total Non Current Liabilities	10.9B	10.9B	9.4B	13.2B	11.5B
Total Liabilities	25.1B	22.2B	23.9B	25.9B	28.1B
Paid In Capital	2.0B	2.0B	2.0B	1.7B	1.7B
Capital Reserve	8.0B	8.0B	8.0B	5.9B	5.8B
Surplus Reserve	869.0M	856.0M	708.0M	520.0M	485.0M
Retained Earnings	3.6B	3.0B	2.4B	1.1B	659.0M
Minority Equity	3.6B	3.2B	2.8B	4.0B	3.6B
Equity Attributable	14.8B	13.9B	13.2B	9.3B	8.2B
Total Equity	18.4B	17.2B	16.1B	13.3B	11.8B

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	205.9B	164.4B	150.2B	138.0B	98.6B
Tax Refunds Received	385.0M	551.0M	492.0M	105.0M	69.9M
Total Operating Cash Inflow	207.3B	165.4B	151.4B	139.0B	99.5B
Cash Paid For Goods	201.7B	154.2B	140.3B	128.9B	90.3B
Cash Paid To Employees	2.5B	2.3B	2.2B	2.2B	2.1B
Taxes Paid	1.8B	1.9B	2.1B	2.0B	1.3B
Total Operating Cash Outflow	207.2B	159.0B	145.3B	134.0B	94.7B
Operating Cash Flow	145.0M	6.4B	6.1B	5.1B	4.9B
Total Investing Cash Inflow	5.9B	2.8B	4.2B	3.9B	3.1B
Total Investing Cash Outflow	9.6B	4.3B	7.3B	3.3B	5.5B
Investing Cash Flow	-3.8B	-1.5B	-3.0B	594.0M	-2.4B
Cash From Borrowings	90.1B	61.3B	74.9B	90.2B	65.8B
Dividends And Interest Paid	1.8B	1.9B	1.3B	1.6B	1.3B
Debt Repayments	89.4B	63.0B	78.5B	92.2B	67.2B
Total Financing Cash Inflow	90.2B	61.5B	77.5B	90.2B	65.8B
Total Financing Cash Outflow	91.3B	65.0B	79.8B	93.8B	68.5B
Financing Cash Flow	-1.1B	-3.5B	-2.3B	-3.6B	-2.8B
Net Change In Cash	-4.8B	1.5B	817.0M	2.1B	-286.0M
Ending Cash Balance	1.4B	6.2B	4.7B	3.9B	1.8B
Capex	3.6B	1.7B	1.0B	566.0M	998.0M