东方钽业 - Financials

东方钽业 — 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	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	1.3B	1.1B	986.0M	795.0M	676.0M	601.0M	1.1B	945.0M	871.0M	1.1B	2.5B	2.9B	2.2B	2.3B	1.6B	1.2B	1.1B	917.0M	781.0M	597.0M
Revenue Growth %	15.6%	12.4%	24.0%	17.6%	12.5%	-45.1%	15.9%	8.5%	-19.4%	-55.9%	-14.6%	27.8%	-3.3%	42.0%	36.5%	5.1%	24.4%	17.4%	30.8%	--
Total Revenue	1.3B	1.1B	986.0M	795.0M	676.0M	601.0M	1.1B	945.0M	871.0M	1.1B	2.5B	2.9B	2.2B	2.3B	1.6B	1.2B	1.1B	917.0M	781.0M	597.0M
Cost Of Revenue	1.0B	910.0M	825.0M	633.0M	559.0M	517.0M	930.0M	935.0M	946.0M	1.2B	2.4B	2.6B	2.0B	1.8B	1.3B	1.1B	957.0M	718.0M	624.0M	460.0M
+Gross Profit	235.0M	198.0M	161.0M	162.0M	117.0M	84.0M	165.0M	10.0M	-75.0M	-129.0M	36.0M	227.0M	274.0M	508.0M	328.0M	134.0M	184.0M	199.0M	157.0M	137.0M
Gross Margin %	18.3%	17.9%	16.3%	20.4%	17.3%	14.0%	15.1%	1.1%	-8.6%	-11.9%	1.5%	7.9%	12.2%	21.9%	20.0%	11.2%	16.1%	21.7%	20.1%	22.9%
Total Operating Cost	1.2B	1.0B	934.0M	772.0M	698.0M	621.0M	1.1B	1.3B	1.1B	1.8B	2.8B	2.9B	2.3B	2.2B	1.6B	1.2B	1.1B	853.0M	741.0M	548.0M
Selling Expenses	7.7M	8.1M	9.7M	12.3M	8.2M	6.7M	12.2M	12.0M	14.7M	18.5M	33.7M	25.4M	26.0M	28.9M	29.6M	19.7M	18.1M	16.5M	14.9M	11.3M
Admin Expenses	81.7M	73.6M	66.4M	75.1M	74.3M	64.0M	103.0M	120.0M	132.0M	144.0M	152.0M	129.0M	143.0M	221.0M	155.0M	61.1M	93.6M	79.1M	78.9M	72.1M
Rd Expenses	26.0M	38.7M	42.6M	33.0M	16.7M	10.7M	12.3M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-2.6M	-4.6M	-16.3M	7.5M	14.3M	13.5M	5.8M	44.9M	34.0M	60.1M	88.6M	102.0M	88.5M	94.3M	54.1M	25.0M	18.7M	9.7M	6.1M	1.1M
+Operating Income	210.0M	192.0M	174.0M	83.5M	42.2M	34.1M	31.5M	-384.0M	-253.0M	-713.0M	-366.0M	-32.8M	-3.2M	216.0M	71.6M	25.7M	44.7M	69.8M	44.5M	44.1M
Operating Margin %	16.4%	17.3%	17.6%	10.5%	6.2%	5.7%	2.9%	-40.6%	-29.0%	-66.0%	-14.9%	-1.1%	-0.1%	9.3%	4.4%	2.1%	3.9%	7.6%	5.7%	7.4%
Non Operating Income	5.3M	2.2M	650,700	2.1M	4.0M	6.0M	1.7M	4.4M	366.0M	28.9M	29.0M	43.0M	169.0M	53.0M	32.4M	17.6M	36.6M	3.0M	1.8M	143,000
Non Operating Expenses	193,100	1.9M	2.6M	3.8M	99,900	108,600	3.0M	498,200	9.3M	2.1M	14.7M	444,400	45.6M	4.7M	20.1M	480,800	20.8M	1.3M	2.4M	2.2M
Investment Income	64.5M	76.7M	79.4M	47.2M	43.9M	39.3M	1.9M	-960,100	-1.2M	-337,200	-1.4M	3.1M	4.7M	81.3M	1.7M	14.1M	1.5M	5.7M	2.5M	-6.8M
Fair Value Change Income	--	--	--	--	--	--	--	--	--	-3,700	3,700	--	--	--	-3,100	196,400	-481,000	287,600	1.3M	--
Asset Disposal Income	32,500	18.6M	25.3M	35,700	--	513,700	-131,900	638,600	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	-5.9M	-7.2M	559,800	4.9M	21.2M	488,400	-1.3M	209.0M	-20.3M	350.0M	117.0M	4.5M	19.8M	24.2M	9.6M	3.3M	6.6M	23.1M	14.4M	--
Other Income	27.7M	13.4M	18.0M	13.3M	19.9M	13.8M	10.6M	9.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	215.0M	192.0M	173.0M	81.8M	46.0M	40.0M	30.2M	-380.0M	104.0M	-686.0M	-351.0M	9.8M	120.0M	265.0M	83.9M	42.8M	60.5M	71.5M	43.8M	42.1M
Income Tax	949,000	1.4M	634,200	293,900	75,100	549,800	66,200	-87,000	74.9M	-49.9M	-14.5M	6.1M	17.6M	30.8M	2.4M	7.8M	4.5M	2.1M	2.1M	5.8M
+Net Income	215.0M	190.0M	172.0M	81.5M	46.0M	39.5M	30.1M	-380.0M	29.3M	-636.0M	-337.0M	3.7M	103.0M	234.0M	81.5M	35.0M	56.0M	69.4M	41.7M	36.2M
Net Margin %	16.8%	17.1%	17.4%	10.2%	6.8%	6.6%	2.7%	-40.2%	3.4%	-58.8%	-13.7%	0.1%	4.6%	10.1%	5.0%	2.9%	4.9%	7.6%	5.3%	6.1%
Net Income Attributable	213.0M	187.0M	171.0M	80.8M	49.3M	41.2M	29.9M	-380.0M	29.0M	-637.0M	-337.0M	3.5M	104.0M	236.0M	82.2M	37.6M	58.8M	73.0M	44.1M	37.9M
Minority Interest	1.3M	3.3M	1.3M	672,100	21,400	780,000	357,800	50,600	246,800	891,100	-45,400	188,500	-1.5M	-2.4M	-695,200	-2.6M	-2.8M	-3.7M	-2.4M	-1.7M
Eps Basic	0.43	0.41	0.39	0.18	0.10	0.09	0.07	-0.86	0.07	-1.45	-0.76	0.01	0.24	0.65	0.23	0.11	0.17	0.20	0.12	0.11
Eps Diluted	0.42	0.41	0.39	0.18	0.10	0.09	0.07	-0.86	0.07	-1.45	-0.76	0.01	0.24	0.65	0.23	0.11	0.17	0.20	0.12	--

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	503.0M	793.0M	249.0M	114.0M	102.0M	299.0M	270.0M	306.0M	526.0M	235.0M	318.0M	466.0M	491.0M	885.0M	556.0M	408.0M	369.0M	346.0M	269.0M	242.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	593,300	--	--	--	43,900	883,200	209,100	654,400	2.3M	3.7M
Accounts Receivable	338.0M	205.0M	163.0M	142.0M	77.7M	111.0M	155.0M	170.0M	237.0M	346.0M	440.0M	521.0M	575.0M	539.0M	296.0M	246.0M	211.0M	137.0M	121.0M	141.0M
Notes Receivable	122.0M	98.8M	66.9M	43.1M	119.0M	57.0M	23.3M	70.4M	121.0M	134.0M	118.0M	44.1M	78.5M	56.4M	32.9M	19.4M	13.8M	5.8M	5.3M	8.2M
Notes And Accounts Receivable	461.0M	303.0M	229.0M	185.0M	197.0M	168.0M	178.0M	240.0M	358.0M	479.0M	558.0M	565.0M	654.0M	595.0M	329.0M	265.0M	225.0M	143.0M	126.0M	149.0M
Prepayments	18.3M	57.1M	26.3M	14.0M	6.0M	7.0M	34.6M	13.6M	18.1M	7.7M	14.2M	62.1M	230.0M	178.0M	175.0M	217.0M	282.0M	86.8M	22.4M	24.7M
Inventory	498.0M	441.0M	422.0M	366.0M	287.0M	261.0M	385.0M	394.0M	464.0M	669.0M	1.2B	1.5B	1.2B	1.1B	991.0M	962.0M	782.0M	472.0M	435.0M	446.0M
Total Current Assets	1.5B	1.6B	998.0M	694.0M	607.0M	745.0M	894.0M	974.0M	1.4B	1.4B	2.1B	2.7B	2.6B	2.8B	2.1B	1.9B	1.7B	1.1B	858.0M	896.0M
Long Term Equity Investment	716.0M	699.0M	606.0M	556.0M	509.0M	472.0M	466.0M	20.8M	21.8M	24.1M	27.7M	30.0M	43.9M	44.0M	22.5M	17.4M	17.2M	15.5M	29.6M	39.8M
Fixed Assets	--	236.0M	251.0M	278.0M	299.0M	328.0M	366.0M	876.0M	1.2B	1.4B	1.7B	1.9B	1.4B	1.5B	829.0M	701.0M	607.0M	389.0M	409.0M	424.0M
Fixed Assets Total	411.0M	236.0M	251.0M	278.0M	300.0M	329.0M	366.0M	876.0M	1.2B	1.4B	1.7B	1.9B	1.4B	1.5B	839.0M	701.0M	607.0M	389.0M	409.0M	424.0M
Construction In Progress	--	76.5M	43.4M	139,200	1.6M	56,600	63,900	2.3M	919,500	11.7M	36.6M	26.2M	445.0M	158.0M	375.0M	258.0M	68.7M	103.0M	52.8M	24.0M
Construction In Progress Total	136.0M	76.5M	43.4M	139,200	1.6M	56,600	63,900	2.3M	919,500	11.7M	36.6M	26.2M	445.0M	158.0M	378.0M	258.0M	69.0M	104.0M	53.2M	24.4M
Intangible Assets	108.0M	106.0M	59.0M	66.9M	66.5M	52.4M	47.3M	139.0M	157.0M	181.0M	176.0M	136.0M	113.0M	110.0M	211.0M	26.1M	53.9M	37.9M	34.5M	34.1M
Total Non Current Assets	1.5B	1.2B	1.0B	941.0M	917.0M	900.0M	915.0M	1.1B	1.4B	1.8B	2.0B	2.1B	2.0B	1.8B	1.5B	1.0B	765.0M	573.0M	538.0M	523.0M
Total Assets	3.1B	2.8B	2.0B	1.6B	1.5B	1.6B	1.8B	2.0B	2.8B	3.2B	4.1B	4.8B	4.6B	4.6B	3.5B	2.9B	2.4B	1.6B	1.4B	1.4B
Short Term Borrowings	--	--	--	--	--	80.0M	290.0M	490.0M	700.0M	700.0M	1.3B	750.0M	520.0M	365.0M	110.0M	80.0M	420.0M	5.0M	1.6M	42.9M
Accounts Payable	155.0M	105.0M	110.0M	77.7M	77.0M	68.9M	50.7M	101.0M	85.1M	113.0M	119.0M	245.0M	326.0M	281.0M	281.0M	464.0M	111.0M	115.0M	46.5M	60.0M
Advance Receipts	--	--	--	--	--	24.1M	11.3M	11.9M	13.0M	9.6M	18.6M	23.7M	18.1M	38.5M	232.0M	95.2M	37.8M	17.0M	18.1M	3.8M
Contract Liabilities	25.6M	20.4M	91.6M	39.3M	18.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	394.0M	340.0M	272.0M	163.0M	243.0M	187.0M	613.0M	616.0M	1.3B	1.2B	1.6B	2.0B	1.4B	1.3B	1.5B	1.1B	706.0M	365.0M	179.0M	175.0M
Long Term Borrowings	--	--	151.0M	100.0M	--	225.0M	--	250.0M	--	450.0M	300.0M	322.0M	686.0M	668.0M	622.0M	582.0M	200.0M	--	--	65.0M
Total Non Current Liabilities	59.9M	68.7M	222.0M	176.0M	61.5M	285.0M	61.7M	317.0M	71.5M	525.0M	384.0M	409.0M	784.0M	843.0M	798.0M	601.0M	348.0M	22.6M	23.9M	86.5M
Total Liabilities	454.0M	408.0M	494.0M	339.0M	305.0M	472.0M	675.0M	933.0M	1.3B	1.7B	2.0B	2.4B	2.2B	2.2B	2.3B	1.7B	1.1B	388.0M	203.0M	261.0M
Paid In Capital	505.0M	505.0M	441.0M	441.0M	441.0M	441.0M	441.0M	441.0M	441.0M	441.0M	441.0M	441.0M	441.0M	441.0M	356.0M	356.0M	356.0M	356.0M	356.0M	356.0M
Capital Reserve	1.9B	1.9B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	394.0M	390.0M	464.0M	447.0M	447.0M	450.0M
Surplus Reserve	113.0M	238.0M	238.0M	238.0M	238.0M	238.0M	238.0M	238.0M	238.0M	238.0M	238.0M	238.0M	237.0M	210.0M	162.0M	140.0M	132.0M	119.0M	105.0M	94.9M
Retained Earnings	79.8M	-231.0M	-418.0M	-589.0M	-663.0M	-713.0M	-754.0M	-784.0M	-404.0M	-433.0M	204.0M	554.0M	570.0M	519.0M	348.0M	307.0M	387.0M	284.0M	250.0M	224.0M
Minority Equity	14.3M	13.0M	10.6M	7.3M	5.2M	5.2M	4.4M	4.1M	4.0M	3.8M	2.9M	2.9M	2.8M	9.3M	9.0M	9.6M	36.1M	28.7M	32.9M	31.8M
Equity Attributable	2.6B	2.4B	1.5B	1.3B	1.2B	1.2B	1.1B	1.1B	1.5B	1.5B	2.1B	2.4B	2.4B	2.4B	1.3B	1.2B	1.3B	1.2B	1.2B	1.1B
Total Equity	2.6B	2.4B	1.5B	1.3B	1.2B	1.2B	1.1B	1.1B	1.5B	1.5B	2.1B	2.4B	2.4B	2.4B	1.3B	1.2B	1.4B	1.2B	1.2B	1.2B

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	1.1B	905.0M	816.0M	650.0M	589.0M	591.0M	789.0M	807.0M	837.0M	1.3B	2.3B	2.9B	2.0B	1.9B	1.6B	1.0B	1.2B	852.0M	713.0M	632.0M
Tax Refunds Received	34.7M	38.4M	47.5M	30.0M	13.8M	5.0M	31.7M	7.2M	4.9M	11.0M	27.2M	86.6M	86.5M	130.0M	52.3M	56.1M	69.4M	2.1M	11.5M	5.9M
Total Operating Cash Inflow	1.1B	971.0M	883.0M	702.0M	635.0M	621.0M	840.0M	832.0M	854.0M	1.3B	2.4B	3.0B	2.2B	2.1B	1.7B	1.2B	1.3B	871.0M	740.0M	659.0M
Cash Paid For Goods	941.0M	670.0M	631.0M	492.0M	478.0M	225.0M	585.0M	367.0M	275.0M	802.0M	1.9B	2.8B	1.8B	2.0B	1.3B	1.1B	1.3B	623.0M	460.0M	432.0M
Cash Paid To Employees	184.0M	143.0M	119.0M	113.0M	105.0M	109.0M	140.0M	146.0M	150.0M	170.0M	193.0M	175.0M	186.0M	173.0M	103.0M	72.3M	103.0M	93.9M	74.1M	61.7M
Taxes Paid	15.0M	15.9M	9.6M	8.3M	18.2M	20.4M	19.8M	42.7M	51.5M	58.6M	41.8M	38.7M	39.5M	66.5M	27.6M	26.2M	28.1M	32.9M	29.7M	21.9M
Total Operating Cash Outflow	1.2B	879.0M	822.0M	659.0M	642.0M	391.0M	777.0M	596.0M	511.0M	1.1B	2.2B	3.1B	2.1B	2.3B	1.6B	1.3B	1.5B	782.0M	596.0M	546.0M
Operating Cash Flow	-61.1M	91.5M	60.7M	43.2M	-6.9M	230.0M	62.4M	236.0M	343.0M	263.0M	172.0M	-83.7M	56.8M	-191.0M	95.7M	-84.5M	-200.0M	88.9M	143.0M	113.0M
Total Investing Cash Inflow	20.2M	53.2M	72.9M	64,600	0.00	50.3M	500,000	736,500	353.0M	36.4M	17.1M	15.7M	6.3M	55.3M	2.5M	18.8M	14.5M	16.7M	5.2M	8.3M
Total Investing Cash Outflow	219.0M	146.0M	54.7M	1.1M	1.6M	1.6M	13.6M	1.8M	6.6M	39.2M	65.5M	142.0M	336.0M	480.0M	304.0M	198.0M	201.0M	117.0M	33.4M	37.3M
Investing Cash Flow	-198.0M	-92.7M	18.2M	-1.1M	-1.6M	48.7M	-13.1M	-1.0M	346.0M	-2.8M	-48.4M	-126.0M	-329.0M	-425.0M	-302.0M	-179.0M	-186.0M	-100.0M	-28.2M	-29.1M
Cash From Borrowings	--	50.0M	50.8M	130.0M	--	305.0M	290.0M	740.0M	700.0M	1.2B	2.5B	2.1B	1.2B	1.5B	764.0M	919.0M	890.0M	125.0M	30.3M	80.1M
Dividends And Interest Paid	28.0M	3.0M	2.8M	2.1M	6.6M	15.5M	26.5M	34.4M	51.7M	76.8M	102.0M	99.7M	117.0M	121.0M	65.6M	65.9M	53.1M	30.3M	19.4M	31.3M
Debt Repayments	--	201.0M	--	155.0M	180.0M	540.0M	490.0M	1.2B	1.1B	1.5B	2.5B	2.0B	1.1B	1.3B	345.0M	662.0M	426.0M	2.6M	101.0M	88.1M
Total Financing Cash Inflow	0.00	745.0M	59.1M	131.0M	0.00	305.0M	418.0M	745.0M	709.0M	1.2B	2.9B	2.7B	1.3B	2.7B	1.3B	1.0B	891.0M	125.0M	30.3M	80.1M
Total Financing Cash Outflow	29.2M	205.0M	2.8M	164.0M	187.0M	556.0M	516.0M	1.2B	1.1B	1.6B	3.1B	2.4B	1.4B	1.8B	873.0M	816.0M	487.0M	32.9M	121.0M	119.0M
Financing Cash Flow	-29.2M	540.0M	56.3M	-33.5M	-187.0M	-251.0M	-98.5M	-442.0M	-408.0M	-350.0M	-265.0M	214.0M	-94.0M	963.0M	382.0M	214.0M	404.0M	92.1M	-90.5M	-39.3M
Net Change In Cash	-288.0M	543.0M	141.0M	5.3M	-198.0M	29.9M	-36.6M	-215.0M	291.0M	-81.4M	-141.0M	-2.6M	-370.0M	344.0M	170.0M	-50.3M	15.8M	76.7M	22.7M	44.8M
Ending Cash Balance	503.0M	791.0M	248.0M	107.0M	102.0M	299.0M	270.0M	306.0M	522.0M	231.0M	312.0M	453.0M	456.0M	826.0M	482.0M	312.0M	363.0M	346.0M	269.0M	--
Capex	219.0M	133.0M	54.7M	975,000	1.6M	1.6M	5.5M	1.8M	6.6M	7.7M	62.3M	141.0M	330.0M	478.0M	303.0M	195.0M	200.0M	105.0M	32.8M	33.4M