南矿集团 - Financials

南矿集团 — 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
+Revenue	777.0M	919.0M	864.0M	725.0M	498.0M	393.0M
Revenue Growth %	-15.5%	6.4%	19.2%	45.6%	26.7%	--
Total Revenue	777.0M	919.0M	864.0M	725.0M	498.0M	393.0M
Cost Of Revenue	522.0M	619.0M	560.0M	452.0M	279.0M	219.0M
+Gross Profit	255.0M	300.0M	304.0M	273.0M	219.0M	174.0M
Gross Margin %	32.8%	32.6%	35.2%	37.7%	44.0%	44.3%
Total Operating Cost	715.0M	823.0M	732.0M	604.0M	395.0M	323.0M
Selling Expenses	68.1M	69.9M	70.5M	61.0M	45.6M	46.7M
Admin Expenses	59.8M	75.1M	59.0M	60.0M	44.4M	30.4M
Rd Expenses	31.4M	31.9M	28.9M	25.1M	19.2M	16.3M
Finance Expenses	-2.6M	-4.0M	-2.8M	4.5M	2.5M	-99,700
+Operating Income	71.9M	116.0M	142.0M	129.0M	107.0M	72.2M
Operating Margin %	9.3%	12.6%	16.4%	17.8%	21.5%	18.4%
Non Operating Income	164,200	175,700	276,800	4.4M	336,000	4.0M
Non Operating Expenses	336,400	450,400	355,700	4.2M	1.8M	318,700
Investment Income	597,800	-376,300	-1.1M	1.7M	469,400	405,300
Asset Disposal Income	-12,000	4,000	--	7,200	97,600	--
Asset Impairment Loss	-194,700	1.9M	2.9M	2.0M	2.0M	2.0M
Other Income	9.1M	21.4M	11.1M	6.7M	3.1M	1.7M
Income Before Tax	71.7M	116.0M	142.0M	129.0M	105.0M	75.8M
Income Tax	5.5M	14.2M	16.4M	17.5M	15.4M	11.2M
+Net Income	66.2M	102.0M	126.0M	112.0M	90.0M	64.6M
Net Margin %	8.5%	11.1%	14.6%	15.4%	18.1%	16.4%
Net Income Attributable	59.1M	96.7M	121.0M	110.0M	88.8M	64.8M
Minority Interest	7.1M	5.3M	4.8M	2.3M	1.2M	-180,100
Eps Basic	0.29	0.52	0.79	0.73	--	--
Eps Diluted	0.29	0.52	0.79	0.73	--	--

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
Cash And Equivalents	339.0M	738.0M	211.0M	150.0M	192.0M	157.0M
Trading Financial Assets	50.0M	--	--	--	--	--
Accounts Receivable	452.0M	415.0M	325.0M	201.0M	126.0M	154.0M
Notes Receivable	51.5M	45.6M	61.8M	84.3M	78.9M	76.1M
Notes And Accounts Receivable	503.0M	461.0M	387.0M	286.0M	205.0M	231.0M
Prepayments	6.1M	11.8M	9.5M	15.7M	7.1M	6.6M
Inventory	393.0M	395.0M	429.0M	343.0M	303.0M	251.0M
Total Current Assets	1.6B	1.7B	1.1B	885.0M	852.0M	742.0M
Long Term Equity Investment	54.3M	--	--	--	--	--
Fixed Assets	--	120.0M	131.0M	140.0M	105.0M	64.3M
Fixed Assets Total	110.0M	120.0M	131.0M	140.0M	105.0M	64.3M
Construction In Progress	--	108.0M	6.2M	--	29.9M	42.1M
Construction In Progress Total	277.0M	108.0M	6.2M	--	29.9M	42.1M
Intangible Assets	44.3M	45.6M	45.2M	11.5M	11.5M	9.2M
Long Term Deferred Expenses	2.9M	1.9M	1.9M	396,800	--	--
Total Non Current Assets	563.0M	351.0M	222.0M	170.0M	159.0M	129.0M
Total Assets	2.1B	2.0B	1.3B	1.1B	1.0B	871.0M
Short Term Borrowings	61.0M	11.0M	13.8M	21.3M	10.0M	3.5M
Accounts Payable	192.0M	184.0M	157.0M	103.0M	105.0M	97.1M
Advance Receipts	--	--	--	--	--	202.0M
Contract Liabilities	182.0M	188.0M	260.0M	212.0M	224.0M	--
Total Current Liabilities	669.0M	606.0M	739.0M	613.0M	553.0M	506.0M
Long Term Borrowings	33.8M	18.9M	18.0M	--	--	--
Total Non Current Liabilities	63.5M	26.4M	25.5M	7.7M	4.7M	8.4M
Total Liabilities	733.0M	632.0M	765.0M	621.0M	557.0M	514.0M
Paid In Capital	204.0M	204.0M	153.0M	153.0M	151.0M	151.0M
Capital Reserve	922.0M	914.0M	229.0M	220.0M	37.4M	31.0M
Surplus Reserve	31.9M	25.8M	17.6M	6.9M	24.4M	15.6M
Retained Earnings	250.0M	242.0M	154.0M	43.7M	235.0M	155.0M
Minority Equity	20.1M	15.0M	9.7M	4.9M	2.5M	1.3M
Equity Attributable	1.4B	1.4B	560.0M	429.0M	452.0M	355.0M
Total Equity	1.4B	1.4B	569.0M	434.0M	454.0M	357.0M

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
Cash From Sales	595.0M	681.0M	725.0M	500.0M	391.0M	362.0M
Tax Refunds Received	2.7M	--	--	--	--	--
Total Operating Cash Inflow	667.0M	926.0M	881.0M	628.0M	427.0M	396.0M
Cash Paid For Goods	268.0M	536.0M	309.0M	258.0M	180.0M	146.0M
Cash Paid To Employees	144.0M	132.0M	126.0M	107.0M	74.8M	61.7M
Taxes Paid	52.9M	64.4M	81.8M	49.4M	44.5M	34.4M
Total Operating Cash Outflow	619.0M	1.0B	747.0M	604.0M	376.0M	306.0M
Operating Cash Flow	47.8M	-78.7M	133.0M	23.4M	50.4M	89.3M
Total Investing Cash Inflow	277.0M	204.0M	424.0M	840.0M	19,000	470,400
Total Investing Cash Outflow	475.0M	567.0M	470.0M	852.0M	29.5M	23.9M
Investing Cash Flow	-198.0M	-364.0M	-46.4M	-12.3M	-29.5M	-23.5M
Cash From Borrowings	67.2M	28.9M	40.0M	18.4M	9.9M	3.5M
Dividends And Interest Paid	47.6M	997,400	3.7M	152.0M	902,700	20.2M
Debt Repayments	33.9M	30.0M	96.5M	14.9M	3.5M	28.5M
Total Financing Cash Inflow	104.0M	775.0M	52.0M	95.5M	9.9M	50.1M
Total Financing Cash Outflow	83.2M	53.4M	102.0M	169.0M	4.6M	48.7M
Financing Cash Flow	21.1M	722.0M	-49.7M	-73.1M	5.3M	1.4M
Net Change In Cash	-130.0M	279.0M	38.4M	-62.2M	25.4M	67.1M
Ending Cash Balance	297.0M	427.0M	148.0M	109.0M	171.0M	146.0M
Capex	111.0M	115.0M	52.8M	13.5M	29.3M	24.0M