中国铀业 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
+Revenue	17.3B	14.8B	10.5B	8.9B
Revenue Growth %	16.7%	40.5%	18.3%	--
Total Revenue	17.3B	14.8B	10.5B	8.9B
Cost Of Revenue	14.5B	12.0B	8.1B	6.7B
+Gross Profit	2.8B	2.8B	2.4B	2.2B
Gross Margin %	16.0%	18.7%	23.1%	24.4%
Total Operating Cost	15.4B	13.0B	8.9B	7.9B
Selling Expenses	27.5M	21.8M	19.0M	13.9M
Admin Expenses	630.0M	546.0M	495.0M	471.0M
Rd Expenses	61.3M	75.3M	85.3M	84.2M
Finance Expenses	113.0M	82.0M	98.3M	304.0M
+Operating Income	2.2B	1.8B	1.8B	1.1B
Operating Margin %	12.7%	12.3%	16.7%	12.3%
Non Operating Income	11.3M	110.0M	29.7M	52.2M
Non Operating Expenses	46.2M	26.7M	24.3M	8.6M
Investment Income	237.0M	54.9M	44.4M	19.8M
Fair Value Change Income	20.2M	-175.0M	--	-15.6M
Asset Disposal Income	2.7M	-605,300	2.4M	216,200
Asset Impairment Loss	1.3M	16.5M	67.2M	175.0M
Other Income	85.0M	95.3M	78.3M	61.3M
Income Before Tax	2.2B	1.9B	1.8B	1.1B
Income Tax	449.0M	387.0M	240.0M	246.0M
+Net Income	1.7B	1.5B	1.5B	896.0M
Net Margin %	9.9%	10.2%	14.4%	10.1%
Net Income Attributable	1.5B	1.3B	1.3B	823.0M
Minority Interest	254.0M	249.0M	187.0M	72.4M
Eps Basic	0.80	0.69	--	--
Eps Diluted	0.80	0.69	--	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Equivalents	3.8B	5.1B	5.6B	5.9B
Accounts Receivable	1.6B	2.5B	718.0M	1.0B
Notes Receivable	205.0M	1.4B	158.0M	112.0M
Notes And Accounts Receivable	1.8B	3.9B	876.0M	1.1B
Prepayments	327.0M	60.6M	354.0M	303.0M
Inventory	8.0B	5.2B	6.7B	6.1B
Total Current Assets	14.9B	14.8B	15.3B	13.9B
Long Term Equity Investment	599.0M	916.0M	822.0M	456.0M
Fixed Assets	1.5B	1.3B	1.4B	1.5B
Fixed Assets Total	1.5B	1.3B	1.4B	1.5B
Construction In Progress	1.5B	413.0M	244.0M	210.0M
Construction In Progress Total	1.5B	414.0M	244.0M	211.0M
Intangible Assets	377.0M	205.0M	166.0M	161.0M
Long Term Deferred Expenses	218.0M	20.1M	10.0M	1.4M
Total Non Current Assets	5.8B	4.4B	3.8B	3.3B
Total Assets	20.7B	19.2B	19.2B	17.2B
Short Term Borrowings	63.3M	1.4B	396.0M	110.0M
Accounts Payable	2.0B	1.4B	2.5B	1.1B
Advance Receipts	4.9M	3.1M	2.5M	1.1M
Contract Liabilities	32.5M	44.4M	172.0M	115.0M
Total Current Liabilities	4.5B	5.3B	7.7B	4.5B
Long Term Borrowings	2.2B	2.1B	373.0M	3.2B
Total Non Current Liabilities	4.3B	3.6B	1.9B	4.6B
Total Liabilities	8.8B	9.0B	9.5B	9.1B
Paid In Capital	1.8B	1.8B	1.8B	1.8B
Capital Reserve	5.9B	5.9B	6.1B	6.1B
Surplus Reserve	138.0M	72.8M	28.1M	--
Retained Earnings	3.0B	1.6B	887.0M	-391.0M
Minority Equity	1.2B	1.0B	852.0M	591.0M
Equity Attributable	10.7B	9.2B	8.8B	7.5B
Total Equity	11.9B	10.2B	9.6B	8.1B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash From Sales	19.9B	11.9B	10.6B	9.4B
Tax Refunds Received	279.0M	339.0M	207.0M	286.0M
Total Operating Cash Inflow	23.9B	19.8B	18.4B	14.9B
Cash Paid For Goods	19.2B	9.8B	7.0B	5.6B
Cash Paid To Employees	834.0M	744.0M	714.0M	698.0M
Taxes Paid	504.0M	833.0M	720.0M	454.0M
Total Operating Cash Outflow	23.4B	18.9B	16.8B	12.2B
Operating Cash Flow	506.0M	886.0M	1.6B	2.7B
Total Investing Cash Inflow	263.0M	79.7M	85.0M	862,100
Total Investing Cash Outflow	1.7B	569.0M	788.0M	428.0M
Investing Cash Flow	-1.5B	-489.0M	-703.0M	-427.0M
Cash From Borrowings	1.1B	3.4B	644.0M	630.0M
Dividends And Interest Paid	113.0M	909.0M	189.0M	296.0M
Debt Repayments	1.3B	3.4B	2.0B	3.0B
Total Financing Cash Inflow	2.0B	4.0B	693.0M	4.7B
Total Financing Cash Outflow	2.2B	4.8B	2.2B	3.3B
Financing Cash Flow	-190.0M	-867.0M	-1.5B	1.4B
Net Change In Cash	-1.1B	-492.0M	-517.0M	3.5B
Ending Cash Balance	3.6B	4.8B	5.2B	5.8B
Capex	1.7B	537.0M	422.0M	379.0M