闽发铝业 - Financials

闽发铝业 — 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
+Revenue	2.2B	2.8B	2.8B	2.2B	1.6B	1.5B	1.4B	1.2B	1.0B	1.1B	1.3B	1.2B	1.0B	711.0M	595.0M	487.0M	522.0M
Revenue Growth %	-21.1%	1.2%	24.4%	40.9%	8.9%	2.6%	16.0%	17.9%	-8.9%	-13.1%	13.9%	12.0%	45.1%	19.5%	22.2%	-6.7%	--
Total Revenue	2.2B	2.8B	2.8B	2.2B	1.6B	1.5B	1.4B	1.2B	1.0B	1.1B	1.3B	1.2B	1.0B	711.0M	595.0M	487.0M	522.0M
Cost Of Revenue	2.1B	2.7B	2.6B	2.1B	1.4B	1.3B	1.3B	1.1B	945.0M	1.1B	1.2B	1.1B	959.0M	622.0M	500.0M	415.0M	466.0M
+Gross Profit	135.0M	167.0M	198.0M	191.0M	159.0M	159.0M	136.0M	123.0M	97.0M	77.0M	105.0M	86.0M	73.0M	89.0M	95.0M	72.0M	56.0M
Gross Margin %	6.1%	5.9%	7.1%	8.5%	10.0%	10.9%	9.5%	10.0%	9.3%	6.7%	8.0%	7.4%	7.1%	12.5%	16.0%	14.8%	10.7%
Total Operating Cost	2.2B	2.8B	2.7B	2.2B	1.5B	1.4B	1.4B	1.2B	1.0B	1.1B	1.3B	1.1B	991.0M	652.0M	539.0M	447.0M	494.0M
Selling Expenses	27.7M	30.8M	29.3M	25.4M	20.0M	41.0M	27.1M	22.6M	18.7M	16.6M	16.3M	8.6M	5.9M	5.0M	5.3M	4.2M	3.3M
Admin Expenses	64.5M	61.3M	51.3M	49.7M	47.4M	49.7M	40.7M	34.1M	54.4M	48.0M	40.5M	35.8M	29.7M	23.4M	18.0M	13.7M	9.4M
Rd Expenses	35.9M	41.9M	41.3M	29.5M	22.4M	20.2M	18.4M	17.6M	--	--	--	--	--	--	--	--	--
Finance Expenses	-733,300	-5.9M	-2.7M	2.4M	2.2M	-4.0M	-6.2M	-4.4M	-2.3M	-3.3M	-1.6M	-5.8M	-7.1M	-1.6M	13.1M	12.7M	10.7M
+Operating Income	26.4M	34.2M	62.3M	68.0M	75.7M	56.2M	40.4M	44.8M	20.8M	18.0M	43.2M	48.7M	42.5M	63.4M	56.8M	41.2M	28.7M
Operating Margin %	1.2%	1.2%	2.2%	3.0%	4.8%	3.8%	2.8%	3.6%	2.0%	1.6%	3.3%	4.2%	4.1%	8.9%	9.6%	8.5%	5.5%
Non Operating Income	58,300	338,000	269,800	1.2M	49,800	652,500	826,300	932,600	3.8M	4.5M	4.3M	8.9M	5.4M	4.5M	4.8M	3.1M	9.9M
Non Operating Expenses	2.1M	1.5M	4.7M	4.7M	3.3M	3.7M	663,900	2.0M	4.6M	952,900	5.2M	3.4M	61,300	--	10,000	1.2M	1.2M
Investment Income	8.0M	-39,700	-4.9M	2.1M	4.9M	11.7M	-2.9M	3.5M	4.5M	4.0M	3.2M	-818,500	4.0M	2.5M	-1.6M	647,700	1.0M
Fair Value Change Income	1.2M	--	-734,200	601,000	1.3M	-1.2M	--	--	--	-934,300	-4.3M	2.7M	-2.2M	1.4M	1.7M	126,100	-216,700
Asset Disposal Income	23,200	8,600	600.00	-119,400	--	--	--	3,800	61,500	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	--	--	--	--	--	6.0M	4.4M	2.7M	-2.3M	3.8M	-253,700	2.8M	1.2M	310,600	-479,100	2.1M
Other Income	15.4M	14.8M	5.2M	4.6M	12.5M	7.3M	2.6M	1.9M	--	--	--	--	--	--	--	--	--
Income Before Tax	24.3M	33.1M	57.9M	64.6M	72.5M	53.1M	40.6M	43.8M	19.9M	21.5M	42.3M	54.3M	47.9M	67.8M	61.6M	43.1M	37.3M
Income Tax	3.6M	5.5M	6.8M	6.5M	10.1M	7.1M	6.7M	6.2M	3.2M	3.2M	7.3M	8.3M	7.5M	10.2M	9.3M	6.0M	9.6M
+Net Income	20.7M	27.6M	51.0M	58.2M	62.4M	46.0M	33.8M	37.6M	16.7M	18.4M	35.0M	46.0M	40.4M	57.7M	52.3M	37.0M	27.8M
Net Margin %	0.9%	1.0%	1.8%	2.6%	3.9%	3.1%	2.4%	3.1%	1.6%	1.6%	2.7%	4.0%	3.9%	8.1%	8.8%	7.6%	5.3%
Net Income Attributable	20.8M	26.9M	49.9M	58.2M	62.8M	47.0M	35.8M	38.3M	17.7M	19.1M	35.3M	46.1M	40.4M	57.7M	52.3M	37.0M	27.8M
Minority Interest	-70,500	771,300	1.1M	-83,200	-428,300	-988,300	-2.0M	-778,300	-965,500	-720,400	-284,700	-137,200	-27,700	--	--	--	--
Eps Basic	0.02	0.03	0.05	0.06	0.07	0.05	0.04	0.04	0.02	0.04	0.08	0.27	0.24	0.37	0.41	0.29	0.22
Eps Diluted	0.02	0.03	0.05	0.06	0.07	0.05	0.04	0.04	0.02	0.04	0.08	0.27	0.24	0.37	0.41	0.29	0.22

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
Cash And Equivalents	316.0M	543.0M	456.0M	169.0M	149.0M	75.4M	238.0M	337.0M	394.0M	41.9M	165.0M	283.0M	385.0M	437.0M	62.5M	35.5M	48.1M
Trading Financial Assets	418.0M	134.0M	149.0M	45.1M	105.0M	140.0M	--	--	--	--	--	--	955,300	3.2M	1.7M	--	--
Accounts Receivable	519.0M	704.0M	584.0M	483.0M	253.0M	224.0M	218.0M	146.0M	131.0M	89.8M	143.0M	64.3M	83.7M	54.3M	45.5M	39.2M	48.7M
Notes Receivable	71.8M	96.4M	107.0M	59.6M	54.2M	89.5M	34.5M	18.0M	6.0M	8.4M	500,000	5.4M	4.0M	2.2M	500,000	1.8M	--
Notes And Accounts Receivable	591.0M	801.0M	692.0M	543.0M	307.0M	314.0M	253.0M	164.0M	137.0M	98.2M	143.0M	69.7M	87.7M	56.4M	46.0M	41.0M	48.7M
Prepayments	4.1M	44.2M	20.2M	44.3M	18.2M	40.3M	26.3M	43.3M	56.3M	66.7M	1.3M	39.8M	65.5M	100.0M	23.4M	51.1M	6.2M
Inventory	276.0M	315.0M	325.0M	318.0M	245.0M	211.0M	218.0M	222.0M	196.0M	170.0M	160.0M	205.0M	196.0M	102.0M	79.1M	99.4M	101.0M
Total Current Assets	1.6B	1.9B	1.7B	1.2B	940.0M	788.0M	744.0M	808.0M	804.0M	394.0M	486.0M	677.0M	752.0M	708.0M	221.0M	232.0M	207.0M
Long Term Equity Investment	29.3M	29.8M	30.3M	34.2M	39.9M	46.4M	42.1M	41.5M	40.8M	41.8M	40.3M	--	--	--	--	--	--
Fixed Assets	--	523.0M	530.0M	585.0M	650.0M	633.0M	611.0M	594.0M	531.0M	553.0M	487.0M	288.0M	255.0M	251.0M	230.0M	196.0M	212.0M
Fixed Assets Total	456.0M	523.0M	530.0M	585.0M	650.0M	633.0M	611.0M	594.0M	531.0M	553.0M	487.0M	288.0M	255.0M	251.0M	230.0M	196.0M	212.0M
Construction In Progress	--	4.5M	14.8M	39.3M	29.5M	65.6M	50.4M	48.8M	98.0M	63.2M	101.0M	114.0M	63.5M	6.9M	23.9M	27.0M	15.0M
Construction In Progress Total	20.4M	4.5M	14.8M	39.3M	29.5M	65.6M	50.4M	48.8M	98.0M	63.2M	101.0M	114.0M	63.5M	6.9M	23.9M	27.0M	15.0M
Intangible Assets	88.5M	90.7M	93.3M	95.0M	96.9M	99.5M	187.0M	155.0M	158.0M	162.0M	132.0M	89.1M	82.2M	69.6M	71.1M	61.0M	62.3M
Long Term Deferred Expenses	98,900	104,300	109,700	115,100	120,500	125,900	131,300	136,700	142,100	147,500	152,800	158,200	--	--	--	--	--
Total Non Current Assets	697.0M	701.0M	727.0M	810.0M	874.0M	906.0M	965.0M	892.0M	890.0M	882.0M	822.0M	543.0M	402.0M	328.0M	325.0M	285.0M	290.0M
Total Assets	2.3B	2.6B	2.4B	2.0B	1.8B	1.7B	1.7B	1.7B	1.7B	1.3B	1.3B	1.2B	1.2B	1.0B	547.0M	517.0M	497.0M
Short Term Borrowings	561.0M	734.0M	573.0M	222.0M	76.0M	110.0M	--	--	--	60.0M	6.1M	17.1M	22.3M	13.5M	76.2M	235.0M	209.0M
Accounts Payable	66.6M	110.0M	81.0M	100.0M	67.7M	59.0M	53.6M	66.3M	84.2M	70.9M	78.1M	30.9M	28.8M	19.0M	14.8M	15.7M	27.4M
Advance Receipts	1.6M	1.9M	4.4M	11.1M	10.3M	44.7M	31.7M	44.7M	56.4M	34.7M	30.0M	46.9M	23.1M	25.9M	14.2M	19.3M	11.8M
Contract Liabilities	23.3M	24.9M	29.3M	31.9M	38.5M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	770.0M	1.0B	853.0M	512.0M	365.0M	300.0M	153.0M	163.0M	192.0M	246.0M	275.0M	255.0M	235.0M	80.9M	155.0M	310.0M	295.0M
Long Term Borrowings	18.5M	23.5M	--	--	--	--	--	--	--	--	--	--	--	40.0M	130.0M	--	--
Total Non Current Liabilities	36.2M	27.4M	11.6M	12.4M	11.7M	8.8M	47.1M	46.7M	46.9M	46.9M	36.3M	3.5M	2.9M	45.1M	135.0M	1.1M	1.8M
Total Liabilities	807.0M	1.1B	864.0M	525.0M	377.0M	309.0M	200.0M	210.0M	239.0M	293.0M	311.0M	258.0M	238.0M	126.0M	290.0M	311.0M	297.0M
Paid In Capital	939.0M	939.0M	988.0M	988.0M	988.0M	988.0M	988.0M	988.0M	494.0M	429.0M	172.0M	172.0M	172.0M	172.0M	129.0M	129.0M	129.0M
Capital Reserve	95.8M	95.9M	221.0M	221.0M	221.0M	221.0M	221.0M	221.0M	715.0M	322.0M	580.0M	580.0M	580.0M	580.0M	28.3M	30.2M	28.5M
Surplus Reserve	66.3M	65.2M	63.6M	59.4M	53.5M	47.1M	42.7M	39.0M	35.0M	33.2M	31.4M	27.6M	22.9M	19.0M	13.2M	8.0M	4.3M
Retained Earnings	426.0M	444.0M	419.0M	373.0M	349.0M	292.0M	250.0M	238.0M	204.0M	188.0M	205.0M	173.0M	132.0M	138.0M	86.5M	39.4M	38.3M
Minority Equity	101,600	3.0M	2.2M	1.1M	1.1M	248,700	5.7M	6.7M	7.5M	8.4M	9.2M	9.4M	9.6M	--	--	--	--
Equity Attributable	1.5B	1.5B	1.5B	1.5B	1.4B	1.4B	1.5B	1.5B	1.4B	974.0M	988.0M	952.0M	907.0M	909.0M	257.0M	206.0M	200.0M
Total Equity	1.5B	1.5B	1.5B	1.5B	1.4B	1.4B	1.5B	1.5B	1.5B	983.0M	997.0M	962.0M	916.0M	909.0M	257.0M	206.0M	200.0M

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	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
Cash From Sales	2.3B	2.6B	2.8B	2.1B	1.7B	1.6B	1.4B	1.2B	1.1B	1.3B	1.4B	1.3B	1.1B	762.0M	653.0M	557.0M	581.0M
Tax Refunds Received	--	2.9M	6.8M	4.4M	--	1.2M	8.1M	4.1M	3.4M	9.9M	19.5M	13.0M	11.2M	10.0M	6.9M	1.5M	8.3M
Total Operating Cash Inflow	2.3B	2.6B	2.8B	2.1B	1.7B	1.7B	1.4B	1.2B	1.1B	1.3B	1.4B	1.4B	1.2B	793.0M	669.0M	572.0M	599.0M
Cash Paid For Goods	2.0B	2.3B	2.6B	2.0B	1.3B	1.3B	1.2B	1.1B	952.0M	1.2B	1.2B	1.2B	976.0M	754.0M	470.0M	510.0M	498.0M
Cash Paid To Employees	184.0M	180.0M	178.0M	168.0M	153.0M	133.0M	132.0M	95.6M	86.8M	72.9M	54.2M	45.1M	30.4M	22.6M	16.3M	13.0M	12.4M
Taxes Paid	19.6M	36.7M	46.7M	27.2M	27.9M	19.8M	13.9M	12.1M	14.3M	19.0M	24.3M	14.1M	20.8M	10.4M	22.4M	17.7M	19.9M
Total Operating Cash Outflow	2.3B	2.6B	2.9B	2.3B	1.5B	1.6B	1.4B	1.2B	1.1B	1.4B	1.4B	1.3B	1.1B	798.0M	533.0M	549.0M	545.0M
Operating Cash Flow	78.4M	-42.2M	-54.4M	-202.0M	132.0M	97.4M	-11.7M	18.2M	-16.6M	-21.5M	79.7M	81.7M	94.9M	-5.3M	136.0M	23.2M	54.7M
Total Investing Cash Inflow	991.0M	481.0M	1.1B	1.0B	721.0M	268.0M	42.5M	76.8M	35.4M	9.0M	380.0M	76.8M	6.2M	2.6M	--	170,000	3,000
Total Investing Cash Outflow	1.2B	584.0M	1.1B	977.0M	831.0M	426.0M	128.0M	131.0M	109.0M	102.0M	541.0M	167.0M	277.0M	51.9M	65.4M	22.5M	49.2M
Investing Cash Flow	-240.0M	-103.0M	-88.6M	44.4M	-110.0M	-158.0M	-85.9M	-54.7M	-73.3M	-92.8M	-161.0M	-90.3M	-271.0M	-49.3M	-65.4M	-22.3M	-49.2M
Cash From Borrowings	14.6M	51.1M	16.2M	32.1M	32.6M	80.0M	--	--	50.0M	147.0M	234.0M	37.9M	25.8M	52.2M	380.0M	285.0M	234.0M
Dividends And Interest Paid	38.4M	976,800	1.3M	28.7M	580,000	598,100	20.3M	--	3.2M	37.7M	2.0M	1.4M	45.7M	5.7M	17.4M	37.4M	10.6M
Debt Repayments	19.4M	27.2M	48.2M	75.8M	30.0M	50.0M	--	--	110.0M	93.4M	246.0M	62.8M	36.9M	205.0M	409.0M	259.0M	204.0M
Total Financing Cash Inflow	694.0M	747.0M	614.0M	222.0M	88.9M	160.0M	980,000	--	508.0M	158.0M	268.0M	60.2M	35.4M	655.0M	380.0M	285.0M	234.0M
Total Financing Cash Outflow	723.0M	561.0M	234.0M	104.0M	41.5M	215.0M	20.3M	--	113.0M	131.0M	248.0M	64.2M	105.0M	219.0M	426.0M	297.0M	215.0M
Financing Cash Flow	-29.6M	187.0M	380.0M	118.0M	47.5M	-54.3M	-19.3M	--	394.0M	26.8M	20.3M	-4.0M	-69.6M	436.0M	-46.2M	-11.7M	19.2M
Net Change In Cash	-189.0M	42.9M	242.0M	-42.5M	68.5M	-114.0M	-116.0M	-38.5M	307.0M	-82.6M	-60.4M	-13.3M	-246.0M	381.0M	23.3M	-11.3M	24.6M
Ending Cash Balance	192.0M	382.0M	339.0M	97.4M	140.0M	71.4M	186.0M	302.0M	340.0M	33.4M	116.0M	176.0M	190.0M	436.0M	54.8M	31.5M	42.8M
Capex	45.0M	83.6M	35.1M	20.5M	58.9M	29.9M	98.4M	71.9M	28.7M	76.5M	221.0M	113.0M	122.0M	51.9M	65.4M	22.5M	49.2M