四川黄金 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	640.0M	629.0M	472.0M	526.0M	543.0M
Revenue Growth %	1.7%	33.3%	-10.3%	-3.1%	--
Total Revenue	640.0M	629.0M	472.0M	526.0M	543.0M
Cost Of Revenue	278.0M	307.0M	230.0M	287.0M	266.0M
+Gross Profit	362.0M	322.0M	242.0M	239.0M	277.0M
Gross Margin %	56.6%	51.2%	51.3%	45.4%	51.0%
Total Operating Cost	372.0M	395.0M	252.0M	342.0M	337.0M
Selling Expenses	2.8M	2.6M	2.8M	2.5M	2.0M
Admin Expenses	58.7M	54.0M	42.6M	42.4M	43.2M
Finance Expenses	9.9M	10.6M	14.8M	18.4M	20.6M
+Operating Income	278.0M	241.0M	235.0M	183.0M	238.0M
Operating Margin %	43.4%	38.3%	49.8%	34.8%	43.8%
Non Operating Income	10.3M	7.5M	--	--	--
Non Operating Expenses	3.1M	305,800	1.1M	2.4M	240,900
Investment Income	10.2M	6.9M	12.3M	4.0M	16.1M
Fair Value Change Income	--	--	--	-6.6M	14.5M
Asset Disposal Income	--	--	--	--	-8,900
Asset Impairment Loss	--	--	--	--	--
Other Income	104,200	140,900	2.0M	2.2M	2.3M
Income Before Tax	285.0M	249.0M	234.0M	181.0M	238.0M
Income Tax	37.2M	37.7M	34.9M	27.3M	35.9M
+Net Income	248.0M	211.0M	199.0M	153.0M	202.0M
Net Margin %	38.8%	33.5%	42.2%	29.1%	37.2%
Net Income Attributable	248.0M	211.0M	199.0M	153.0M	202.0M
Eps Basic	0.59	0.51	0.55	0.43	--
Eps Diluted	0.59	0.51	0.55	0.43	--

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	608.0M	630.0M	288.0M	133.0M	246.0M
Trading Financial Assets	79.4M	50.0M	40.0M	34.0M	69.0M
Accounts Receivable	2.0M	--	--	120.0M	82.9M
Notes And Accounts Receivable	2.0M	--	--	120.0M	82.9M
Prepayments	12.6M	13.5M	2.8M	4.1M	2.9M
Inventory	93.4M	80.9M	101.0M	73.4M	83.2M
Total Current Assets	797.0M	776.0M	436.0M	368.0M	485.0M
Fixed Assets	--	162.0M	175.0M	191.0M	208.0M
Fixed Assets Total	750.0M	162.0M	175.0M	191.0M	208.0M
Construction In Progress	--	544.0M	407.0M	295.0M	208.0M
Construction In Progress Total	114.0M	544.0M	407.0M	295.0M	208.0M
Intangible Assets	211.0M	230.0M	247.0M	266.0M	288.0M
Long Term Deferred Expenses	6.0M	339,300	628,300	471,700	785,900
Total Non Current Assets	1.2B	1.1B	922.0M	826.0M	765.0M
Total Assets	2.0B	1.9B	1.4B	1.2B	1.2B
Accounts Payable	114.0M	79.6M	57.2M	58.7M	65.6M
Advance Receipts	--	--	--	--	--
Contract Liabilities	120.0M	69.0M	66.4M	44.4M	83.6M
Total Current Liabilities	320.0M	227.0M	161.0M	160.0M	283.0M
Long Term Borrowings	--	--	25.0M	30.0M	--
Total Non Current Liabilities	224.0M	268.0M	357.0M	393.0M	479.0M
Total Liabilities	545.0M	495.0M	518.0M	552.0M	762.0M
Paid In Capital	420.0M	420.0M	360.0M	360.0M	115.0M
Capital Reserve	445.0M	445.0M	115.0M	115.0M	10.5M
Surplus Reserve	86.4M	56.3M	35.2M	15.3M	43.4M
Retained Earnings	507.0M	436.0M	330.0M	152.0M	319.0M
Equity Attributable	1.5B	1.4B	840.0M	642.0M	488.0M
Total Equity	1.5B	1.4B	840.0M	642.0M	488.0M

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	697.0M	637.0M	698.0M	505.0M	549.0M
Tax Refunds Received	1.6M	--	--	--	--
Total Operating Cash Inflow	716.0M	650.0M	700.0M	512.0M	555.0M
Cash Paid For Goods	217.0M	187.0M	176.0M	188.0M	165.0M
Cash Paid To Employees	82.4M	75.3M	61.9M	60.2M	47.6M
Taxes Paid	64.3M	58.9M	62.3M	44.6M	32.0M
Total Operating Cash Outflow	383.0M	344.0M	318.0M	316.0M	303.0M
Operating Cash Flow	333.0M	306.0M	383.0M	197.0M	251.0M
Total Investing Cash Inflow	681.0M	491.0M	369.0M	100.0M	456.0M
Total Investing Cash Outflow	888.0M	719.0M	598.0M	359.0M	434.0M
Investing Cash Flow	-207.0M	-228.0M	-229.0M	-258.0M	22.2M
Cash From Borrowings	--	--	--	50.0M	--
Dividends And Interest Paid	147.0M	84.5M	1.4M	88.0M	76.6M
Debt Repayments	--	25.0M	15.0M	10.0M	--
Total Financing Cash Inflow	--	403.0M	--	50.0M	300,000
Total Financing Cash Outflow	148.0M	120.0M	18.4M	101.0M	76.6M
Financing Cash Flow	-148.0M	283.0M	-18.4M	-50.7M	-76.3M
Net Change In Cash	-21.9M	362.0M	135.0M	-113.0M	197.0M
Ending Cash Balance	608.0M	630.0M	268.0M	133.0M	246.0M
Capex	179.0M	239.0M	190.0M	259.0M	156.0M