云南锗业 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	767.0M	672.0M	537.0M	556.0M	670.0M
Revenue Growth %	14.1%	25.1%	-3.4%	-17.0%	--
Total Revenue	767.0M	672.0M	537.0M	556.0M	670.0M
Cost Of Revenue	549.0M	545.0M	475.0M	447.0M	551.0M
+Gross Profit	218.0M	127.0M	62.0M	109.0M	119.0M
Gross Margin %	28.4%	18.9%	11.5%	19.6%	17.8%
Total Operating Cost	760.0M	716.0M	646.0M	580.0M	679.0M
Selling Expenses	17.9M	8.3M	7.3M	5.4M	5.0M
Admin Expenses	81.7M	76.1M	84.1M	65.2M	56.7M
Rd Expenses	58.9M	38.9M	44.8M	28.4M	25.9M
Finance Expenses	35.8M	25.2M	23.4M	26.8M	28.8M
+Operating Income	57.3M	3.7M	-75.8M	29.7M	21.8M
Operating Margin %	7.5%	0.5%	-14.1%	5.3%	3.3%
Non Operating Income	108,500	11,200	4.1M	56,400	132,000
Non Operating Expenses	624,900	424,800	98,600	290,200	258,700
Investment Income	--	--	942,400	--	--
Asset Disposal Income	-252,300	530,400	-28,600	3.7M	--
Asset Impairment Loss	5.9M	4.5M	5.5M	2.8M	2.4M
Other Income	50.0M	46.7M	32.3M	49.4M	31.1M
Income Before Tax	56.8M	3.2M	-71.8M	29.5M	21.6M
Income Tax	8.7M	-6.3M	-14.8M	6.8M	-1.7M
+Net Income	48.1M	9.6M	-57.0M	22.7M	23.3M
Net Margin %	6.3%	1.4%	-10.6%	4.1%	3.5%
Net Income Attributable	53.1M	7.0M	-62.4M	14.0M	22.6M
Minority Interest	-5.0M	2.6M	5.4M	8.7M	704,100
Eps Basic	0.08	0.01	-0.10	0.02	0.04
Eps Diluted	0.08	0.01	-0.10	0.02	0.04

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	520.0M	71.0M	132.0M	110.0M	139.0M
Accounts Receivable	241.0M	274.0M	114.0M	121.0M	102.0M
Notes Receivable	64.7M	49.8M	62.5M	49.5M	43.3M
Notes And Accounts Receivable	306.0M	324.0M	176.0M	170.0M	145.0M
Prepayments	27.7M	28.8M	30.4M	32.3M	25.5M
Inventory	691.0M	468.0M	414.0M	438.0M	307.0M
Total Current Assets	1.6B	913.0M	766.0M	783.0M	652.0M
Fixed Assets	--	1.0B	1.1B	1.0B	1.1B
Fixed Assets Total	961.0M	1.0B	1.1B	1.0B	1.1B
Construction In Progress	--	58.0M	51.9M	89.4M	66.2M
Construction In Progress Total	65.3M	58.4M	53.8M	89.8M	66.7M
Intangible Assets	434.0M	439.0M	364.0M	367.0M	369.0M
Long Term Deferred Expenses	7.8M	5.3M	6.0M	6.6M	12.4M
Total Non Current Assets	1.6B	1.7B	1.6B	1.6B	1.6B
Total Assets	3.2B	2.6B	2.4B	2.3B	2.2B
Short Term Borrowings	310.0M	317.0M	345.0M	340.0M	322.0M
Accounts Payable	85.8M	102.0M	56.2M	77.4M	74.3M
Advance Receipts	8.2M	--	--	--	3.0M
Contract Liabilities	8.3M	3.2M	8.1M	1.0M	1.5M
Total Current Liabilities	848.0M	722.0M	541.0M	485.0M	543.0M
Long Term Borrowings	182.0M	122.0M	152.0M	137.0M	59.8M
Total Non Current Liabilities	821.0M	357.0M	384.0M	318.0M	140.0M
Total Liabilities	1.7B	1.1B	925.0M	804.0M	683.0M
Paid In Capital	653.0M	653.0M	653.0M	653.0M	653.0M
Capital Reserve	331.0M	331.0M	331.0M	331.0M	330.0M
Surplus Reserve	81.8M	81.8M	81.8M	81.8M	81.8M
Retained Earnings	382.0M	342.0M	335.0M	397.0M	383.0M
Minority Equity	52.8M	83.5M	80.6M	75.1M	81.2M
Equity Attributable	1.5B	1.4B	1.4B	1.5B	1.5B
Total Equity	1.5B	1.5B	1.5B	1.5B	1.5B

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	715.0M	554.0M	518.0M	622.0M	668.0M
Tax Refunds Received	10.6M	14.1M	30.9M	19.0M	7.9M
Total Operating Cash Inflow	773.0M	613.0M	637.0M	866.0M	759.0M
Cash Paid For Goods	634.0M	585.0M	385.0M	543.0M	478.0M
Cash Paid To Employees	114.0M	118.0M	104.0M	101.0M	84.5M
Taxes Paid	26.3M	26.9M	23.3M	16.5M	26.4M
Total Operating Cash Outflow	805.0M	762.0M	529.0M	754.0M	634.0M
Operating Cash Flow	-31.2M	-149.0M	107.0M	113.0M	125.0M
Total Investing Cash Inflow	15.0M	1.4M	742,500	21,000	1.8M
Total Investing Cash Outflow	28.4M	55.7M	161.0M	108.0M	188.0M
Investing Cash Flow	-13.4M	-54.4M	-161.0M	-108.0M	-187.0M
Cash From Borrowings	817.0M	520.0M	618.0M	489.0M	450.0M
Dividends And Interest Paid	45.4M	25.0M	23.6M	25.9M	19.3M
Debt Repayments	647.0M	365.0M	520.0M	443.0M	282.0M
Total Financing Cash Inflow	1.1B	573.0M	630.0M	496.0M	503.0M
Total Financing Cash Outflow	724.0M	418.0M	545.0M	547.0M	409.0M
Financing Cash Flow	409.0M	155.0M	85.3M	-51.3M	94.1M
Net Change In Cash	366.0M	-47.9M	32.6M	-46.6M	32.0M
Ending Cash Balance	398.0M	32.2M	80.1M	47.5M	94.1M
Capex	27.7M	55.2M	161.0M	92.0M	187.0M