YUNNAN TIN - Financials

YUNNAN TIN — 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	42.0B	42.4B	52.0B	53.8B	44.8B	42.9B	39.6B	34.4B	33.4B	31.1B	27.8B	21.9B	16.3B	12.8B	9.3B	7.2B	9.2B	8.5B	5.0B	3.6B
Revenue Growth %	-0.9%	-18.5%	-3.4%	20.2%	4.4%	8.3%	15.1%	2.9%	7.6%	11.9%	26.7%	34.7%	26.7%	38.6%	29.5%	-21.9%	8.3%	69.1%	38.1%	--
Total Revenue	42.0B	42.4B	52.0B	53.8B	44.8B	42.9B	39.6B	34.4B	33.4B	31.1B	27.8B	21.9B	16.3B	12.8B	9.3B	7.2B	9.2B	8.5B	5.0B	3.6B
Cost Of Revenue	37.9B	38.5B	47.0B	47.4B	41.4B	39.1B	36.1B	30.9B	31.1B	30.0B	25.5B	21.9B	14.7B	10.8B	8.0B	6.3B	8.0B	7.1B	4.2B	2.9B
+Gross Profit	4.0B	3.9B	5.0B	6.4B	3.4B	3.8B	3.5B	3.5B	2.4B	1.1B	2.3B	49.0M	1.6B	2.1B	1.3B	874.0M	1.2B	1.3B	789.0M	729.0M
Gross Margin %	9.6%	9.2%	9.6%	12.0%	7.7%	8.8%	8.9%	10.1%	7.0%	3.4%	8.3%	0.2%	9.5%	16.1%	13.9%	12.2%	12.6%	15.8%	15.8%	20.1%
Total Operating Cost	40.2B	40.7B	50.4B	50.3B	43.9B	41.6B	38.4B	33.2B	32.9B	32.6B	27.7B	23.6B	16.2B	12.1B	8.9B	7.0B	9.2B	7.8B	4.7B	3.3B
Selling Expenses	60.8M	82.0M	92.3M	98.1M	85.1M	199.0M	177.0M	157.0M	170.0M	174.0M	169.0M	202.0M	183.0M	166.0M	136.0M	121.0M	125.0M	108.0M	76.7M	72.8M
Admin Expenses	811.0M	1.0B	1.1B	1.4B	1.2B	1.2B	975.0M	1.1B	861.0M	1.3B	827.0M	632.0M	527.0M	563.0M	479.0M	328.0M	346.0M	329.0M	305.0M	223.0M
Rd Expenses	397.0M	245.0M	219.0M	204.0M	140.0M	145.0M	135.0M	82.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	292.0M	438.0M	548.0M	739.0M	710.0M	684.0M	801.0M	576.0M	745.0M	835.0M	958.0M	675.0M	567.0M	376.0M	210.0M	182.0M	312.0M	206.0M	102.0M	70.1M
+Operating Income	2.1B	1.9B	1.8B	3.7B	1.1B	1.4B	1.3B	1.3B	446.0M	-1.5B	150.0M	-1.7B	35.4M	799.0M	337.0M	138.0M	-13.0M	629.0M	216.0M	330.0M
Operating Margin %	5.0%	4.4%	3.6%	6.8%	2.4%	3.2%	3.4%	3.8%	1.3%	-4.8%	0.5%	-7.7%	0.2%	6.2%	3.6%	1.9%	-0.1%	7.4%	4.3%	9.1%
Non Operating Income	26.4M	17.0M	24.5M	14.6M	12.1M	16.2M	18.5M	19.1M	58.5M	55.8M	147.0M	90.8M	48.5M	30.2M	58.3M	30.5M	16.2M	58.3M	35.2M	614,000
Non Operating Expenses	289.0M	124.0M	51.9M	190.0M	70.2M	71.9M	56.8M	295.0M	177.0M	60.6M	53.2M	6.5M	18.1M	69.5M	12.9M	9.8M	13.7M	10.2M	13.0M	23.4M
Investment Income	192.0M	122.0M	107.0M	-71.6M	74.6M	12.8M	90.4M	61.3M	-40.2M	40.0M	98.3M	4.2M	-24.6M	7.1M	-7.9M	-2.5M	4.9M	1.2M	-44.7M	-15.8M
Fair Value Change Income	-3.6M	6.3M	-11.3M	7.4M	-3.4M	-15.9M	18.1M	6.2M	-9.1M	3.5M	-1.7M	180,800	867,300	4.3M	-1.4M	--	--	--	-1.2M	--
Asset Disposal Income	50,500	463,400	10.9M	66.6M	-9,700	13.7M	-1.4M	37,400	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	167.0M	-16.8M	987.0M	28.2M	238.0M	74.9M	35.4M	223.0M	-51.2M	279.0M	241.0M	202.0M	171.0M	124.0M	58.1M	61.1M	348.0M	33.5M	6.3M	--
Other Income	118.0M	79.1M	109.0M	104.0M	92.1M	55.7M	51.7M	46.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.8B	1.7B	1.8B	3.5B	1.0B	1.3B	1.3B	1.0B	328.0M	-1.5B	244.0M	-1.6B	65.8M	760.0M	382.0M	158.0M	-10.6M	677.0M	238.0M	335.0M
Income Tax	265.0M	219.0M	251.0M	474.0M	147.0M	196.0M	180.0M	130.0M	100.0M	298.0M	80.3M	-234.0M	1.9M	101.0M	50.4M	26.8M	-32.1M	81.4M	41.0M	51.6M
+Net Income	1.6B	1.5B	1.6B	3.0B	859.0M	1.1B	1.1B	895.0M	228.0M	-1.8B	163.0M	-1.4B	63.8M	659.0M	332.0M	131.0M	21.5M	595.0M	197.0M	284.0M
Net Margin %	3.7%	3.6%	3.0%	5.6%	1.9%	2.6%	2.8%	2.6%	0.7%	-5.8%	0.6%	-6.2%	0.4%	5.1%	3.6%	1.8%	0.2%	7.0%	3.9%	7.8%
Net Income Attributable	1.4B	1.4B	1.3B	2.8B	690.0M	849.0M	885.0M	706.0M	121.0M	-2.0B	106.0M	-1.4B	58.2M	659.0M	333.0M	135.0M	23.5M	597.0M	206.0M	285.0M
Minority Interest	126.0M	118.0M	224.0M	221.0M	168.0M	260.0M	242.0M	189.0M	107.0M	196.0M	57.8M	3.9M	5.7M	370,800	-842,900	-3.7M	-2.0M	-1.3M	-9.2M	-1.3M
Eps Basic	0.85	0.86	0.82	1.71	0.42	0.51	0.53	0.46	0.09	-1.34	0.09	-1.28	0.06	0.77	0.46	0.18	0.04	1.11	0.40	0.53
Eps Diluted	0.85	0.86	0.82	1.71	0.42	0.51	0.53	0.46	0.09	-1.34	0.09	-1.28	0.06	0.77	0.46	0.18	0.04	1.09	--	--

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	2.5B	2.1B	2.4B	4.6B	4.6B	4.6B	5.3B	4.1B	2.7B	2.8B	1.4B	2.3B	1.4B	1.4B	764.0M	268.0M	339.0M	498.0M	370.0M	264.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	13.2M	3.8M	4.1M	--	--	--	--	--	4.0M
Accounts Receivable	649.0M	502.0M	624.0M	781.0M	522.0M	640.0M	578.0M	751.0M	820.0M	511.0M	440.0M	348.0M	366.0M	268.0M	359.0M	315.0M	317.0M	437.0M	302.0M	216.0M
Notes Receivable	55.6M	66.3M	102.0M	261.0M	155.0M	182.0M	835.0M	1.2B	714.0M	1.3B	1.0B	759.0M	1.1B	928.0M	382.0M	389.0M	110.0M	717.0M	78.4M	36.8M
Notes And Accounts Receivable	704.0M	568.0M	726.0M	1.0B	677.0M	822.0M	1.4B	2.0B	1.5B	1.8B	1.5B	1.1B	1.4B	1.2B	740.0M	704.0M	427.0M	1.2B	380.0M	253.0M
Prepayments	17.5M	246.0M	317.0M	529.0M	264.0M	159.0M	79.4M	59.8M	138.0M	199.0M	100.0M	233.0M	684.0M	648.0M	704.0M	196.0M	234.0M	278.0M	53.7M	86.0M
Inventory	7.5B	6.5B	5.9B	7.2B	4.4B	4.1B	3.9B	4.1B	3.9B	3.3B	6.0B	6.0B	9.5B	5.3B	3.4B	1.8B	2.1B	2.0B	958.0M	361.0M
Total Current Assets	12.3B	10.8B	11.1B	15.4B	12.3B	10.9B	11.3B	10.7B	9.0B	8.4B	10.5B	10.2B	13.2B	8.6B	5.6B	3.0B	3.2B	4.0B	1.8B	992.0M
Long Term Equity Investment	881.0M	1.2B	316.0M	376.0M	379.0M	360.0M	381.0M	359.0M	415.0M	417.0M	397.0M	--	--	--	--	--	--	6.1M	--	176.0M
Fixed Assets	--	17.1B	17.6B	16.6B	16.7B	13.8B	13.5B	11.5B	11.9B	12.1B	11.1B	10.5B	7.3B	5.3B	3.4B	3.2B	2.5B	2.2B	2.0B	1.6B
Fixed Assets Total	16.4B	17.1B	17.6B	16.6B	16.7B	13.8B	13.5B	11.5B	11.9B	12.1B	11.1B	10.5B	7.3B	5.3B	3.4B	3.2B	2.5B	2.2B	2.0B	1.6B
Construction In Progress	--	695.0M	1.5B	2.5B	2.2B	3.9B	3.0B	2.2B	1.6B	1.4B	1.4B	867.0M	2.7B	2.2B	1.8B	625.0M	646.0M	225.0M	43.8M	57.0M
Construction In Progress Total	542.0M	695.0M	1.5B	2.5B	2.2B	3.9B	3.0B	2.2B	1.6B	1.4B	1.4B	867.0M	2.7B	2.2B	1.8B	706.0M	652.0M	225.0M	43.8M	67.0M
Intangible Assets	3.2B	3.4B	3.5B	3.6B	4.1B	4.0B	4.0B	3.8B	4.0B	3.7B	3.8B	596.0M	444.0M	456.0M	441.0M	466.0M	477.0M	503.0M	457.0M	263.0M
Long Term Deferred Expenses	1.9B	2.0B	1.4B	1.0B	1.1B	1.1B	910.0M	922.0M	783.0M	775.0M	691.0M	68.3M	22.2M	2.6M	13.5M	15.1M	210,000	--	3.6M	10,900
Total Non Current Assets	24.4B	26.2B	25.5B	25.6B	25.2B	24.3B	22.9B	19.9B	19.4B	19.1B	18.5B	12.4B	10.7B	8.0B	5.7B	4.4B	3.7B	3.0B	2.5B	2.1B
Total Assets	36.6B	37.1B	36.7B	41.0B	37.5B	35.1B	34.2B	30.6B	28.4B	27.6B	29.0B	22.7B	24.0B	16.5B	11.3B	7.4B	6.9B	6.9B	4.3B	3.1B
Short Term Borrowings	1.2B	2.1B	2.5B	7.8B	8.4B	9.6B	9.9B	10.9B	12.8B	11.4B	10.7B	11.7B	13.1B	7.3B	4.0B	2.1B	2.7B	2.9B	1.9B	1.0B
Accounts Payable	1.4B	1.6B	1.5B	1.8B	1.6B	1.1B	1.1B	1.1B	1.3B	923.0M	1.6B	999.0M	1.6B	691.0M	400.0M	287.0M	313.0M	228.0M	199.0M	61.9M
Advance Receipts	447,600	421,500	905,300	87,600	4.1M	185.0M	89.9M	161.0M	173.0M	92.7M	72.5M	135.0M	110.0M	80.1M	137.0M	96.7M	51.7M	42.3M	23.2M	11.2M
Contract Liabilities	109.0M	75.9M	170.0M	376.0M	405.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.5B	7.8B	9.7B	14.2B	14.4B	17.6B	14.3B	15.8B	15.8B	14.3B	13.9B	13.4B	17.0B	9.2B	5.2B	2.9B	3.4B	3.3B	2.5B	1.2B
Long Term Borrowings	5.8B	8.8B	7.9B	7.1B	6.7B	1.2B	2.6B	1.1B	1.0B	1.2B	1.8B	467.0M	1.1B	774.0M	1.5B	1.5B	600.0M	675.0M	40.9M	168.0M
Total Non Current Liabilities	7.2B	10.4B	9.6B	9.7B	8.6B	3.8B	6.1B	2.8B	3.7B	4.6B	4.5B	2.2B	2.5B	2.1B	1.5B	1.9B	1.1B	1.3B	49.4M	172.0M
Total Liabilities	14.7B	18.2B	19.3B	23.9B	23.0B	21.4B	20.3B	18.6B	19.5B	18.9B	18.3B	15.6B	19.5B	11.4B	6.7B	4.8B	4.4B	4.6B	2.5B	1.4B
Paid In Capital	1.6B	1.6B	1.6B	1.7B	1.7B	1.7B	1.7B	1.7B	1.5B	1.5B	1.2B	1.2B	907.0M	907.0M	824.0M	651.0M	651.0M	537.0M	537.0M	537.0M
Capital Reserve	8.3B	8.3B	8.3B	8.7B	8.8B	8.8B	9.0B	8.8B	6.7B	6.7B	6.7B	5.2B	1.5B	2.2B	2.3B	670.0M	670.0M	596.0M	538.0M	539.0M
Surplus Reserve	641.0M	573.0M	534.0M	463.0M	425.0M	425.0M	425.0M	425.0M	442.0M	442.0M	442.0M	442.0M	442.0M	433.0M	339.0M	286.0M	262.0M	303.0M	222.0M	184.0M
Retained Earnings	8.2B	7.2B	6.1B	5.0B	2.2B	1.5B	664.0M	-219.0M	-682.0M	-833.0M	1.2B	231.0M	1.6B	1.7B	1.2B	967.0M	869.0M	903.0M	490.0M	448.0M
Minority Equity	1.1B	1.0B	932.0M	1.6B	1.8B	1.6B	2.2B	1.3B	1.1B	990.0M	1.3B	32.1M	28.2M	22.6M	-722,400	120,500	4.9M	7.0M	7.6M	9.3M
Equity Attributable	20.8B	17.8B	16.4B	15.5B	12.7B	12.1B	11.7B	10.7B	7.9B	7.7B	9.4B	7.0B	4.4B	5.2B	4.6B	2.6B	2.4B	2.3B	1.8B	1.7B
Total Equity	21.9B	18.8B	17.3B	17.1B	14.4B	13.8B	13.9B	12.0B	8.9B	8.7B	10.7B	7.1B	4.5B	5.2B	4.6B	2.6B	2.4B	2.3B	1.8B	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	46.1B	45.6B	58.3B	59.3B	48.8B	45.9B	43.3B	38.3B	37.1B	33.0B	29.0B	22.7B	15.8B	11.6B	9.1B	6.8B	9.3B	7.6B	4.5B	3.4B
Tax Refunds Received	79.1M	320.0M	429.0M	42.3M	21.1M	4.7M	7.2M	14.0M	13.9M	14.6M	19.7M	38.9M	14.6M	11.8M	40.6M	18.0M	24.6M	65.8M	32.0M	9.3M
Total Operating Cash Inflow	46.4B	46.2B	59.1B	59.7B	49.1B	46.2B	43.7B	38.6B	37.2B	33.1B	29.7B	23.3B	16.1B	11.7B	9.2B	6.9B	9.4B	7.7B	4.7B	3.4B
Cash Paid For Goods	38.4B	40.0B	48.2B	51.9B	43.4B	40.4B	37.7B	33.2B	32.0B	28.2B	25.0B	18.8B	13.7B	9.3B	7.3B	4.7B	6.7B	7.5B	3.9B	2.2B
Cash Paid To Employees	2.2B	2.2B	2.2B	2.2B	1.9B	1.9B	1.7B	1.6B	1.5B	1.6B	1.2B	1.1B	1.0B	1.2B	1.1B	924.0M	808.0M	629.0M	472.0M	393.0M
Taxes Paid	1.7B	1.5B	2.9B	1.8B	941.0M	1.1B	1.2B	1.0B	1.2B	970.0M	987.0M	420.0M	696.0M	680.0M	534.0M	594.0M	520.0M	444.0M	262.0M	252.0M
Total Operating Cash Outflow	43.0B	44.0B	54.0B	56.8B	47.0B	44.1B	41.1B	36.2B	35.4B	31.1B	27.5B	21.1B	15.8B	11.5B	9.1B	6.5B	8.3B	8.8B	4.8B	3.0B
Operating Cash Flow	3.4B	2.2B	5.0B	2.9B	2.0B	2.1B	2.5B	2.3B	1.8B	2.0B	2.2B	2.2B	277.0M	188.0M	144.0M	453.0M	1.0B	-1.1B	-145.0M	467.0M
Total Investing Cash Inflow	610.0M	483.0M	292.0M	174.0M	44.3M	4.6M	19.3M	3.9M	2.0M	1.3B	421.0M	68,000	462,300	1.0M	2.2M	16.7M	-70.3M	4.4M	12.8M	4.7M
Total Investing Cash Outflow	909.0M	1.1B	1.7B	2.2B	2.0B	2.0B	3.2B	1.7B	1.5B	1.8B	1.7B	2.5B	4.6B	1.4B	1.5B	659.0M	872.0M	634.0M	447.0M	589.0M
Investing Cash Flow	-300.0M	-613.0M	-1.4B	-2.0B	-2.0B	-1.9B	-3.2B	-1.7B	-1.5B	-553.0M	-1.3B	-2.5B	-4.6B	-1.4B	-1.5B	-642.0M	-942.0M	-630.0M	-434.0M	-584.0M
Cash From Borrowings	5.3B	7.5B	11.1B	17.2B	19.4B	17.8B	20.2B	15.3B	17.7B	15.8B	18.0B	16.4B	18.1B	9.7B	5.3B	4.4B	3.3B	4.4B	2.1B	1.9B
Dividends And Interest Paid	848.0M	678.0M	815.0M	837.0M	735.0M	740.0M	755.0M	580.0M	618.0M	680.0M	930.0M	820.0M	717.0M	482.0M	280.0M	191.0M	258.0M	238.0M	221.0M	171.0M
Debt Repayments	8.6B	8.3B	14.7B	16.8B	18.7B	16.7B	20.2B	16.9B	17.7B	15.1B	19.4B	18.4B	13.0B	8.6B	4.5B	4.1B	3.3B	2.3B	1.2B	1.5B
Total Financing Cash Inflow	7.3B	7.8B	11.1B	17.2B	19.4B	17.8B	22.9B	18.2B	17.7B	16.0B	18.2B	20.4B	18.1B	10.9B	6.6B	4.4B	3.3B	4.4B	2.1B	1.9B
Total Financing Cash Outflow	10.1B	9.7B	16.8B	18.2B	19.5B	18.6B	21.0B	17.5B	18.4B	16.0B	20.4B	19.2B	13.8B	9.1B	4.8B	4.3B	3.6B	2.5B	1.4B	1.7B
Financing Cash Flow	-2.8B	-1.9B	-5.8B	-997.0M	-78.8M	-874.0M	1.9B	766.0M	-675.0M	-58.4M	-2.2B	1.2B	4.4B	1.9B	1.8B	118.0M	-222.0M	1.9B	686.0M	143.0M
Net Change In Cash	338.0M	-347.0M	-2.1B	-98.6M	-39.7M	-712.0M	1.3B	1.3B	-351.0M	1.4B	-1.3B	882.0M	32.5M	610.0M	496.0M	-70.6M	-159.0M	128.0M	105.0M	25.9M
Ending Cash Balance	2.1B	1.7B	2.1B	4.2B	4.3B	4.4B	5.1B	3.8B	2.5B	2.8B	1.4B	2.3B	1.4B	1.4B	764.0M	268.0M	339.0M	498.0M	370.0M	--
Capex	909.0M	1.0B	1.7B	2.1B	2.0B	2.0B	3.1B	1.7B	1.5B	1.8B	1.7B	2.5B	4.6B	1.4B	1.5B	659.0M	872.0M	521.0M	365.0M	382.0M