奥瑞金 - Financials

奥瑞金 — Financial Statements

Annual Quarterly

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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	13.7B	13.8B	14.1B	14.0B	11.6B	9.4B	8.2B	7.3B	7.6B	6.7B	5.5B	4.7B	3.5B	2.8B	2.0B	1.3B	1.3B
Revenue Growth %	-1.2%	-1.6%	0.6%	21.0%	23.3%	14.6%	11.3%	-3.4%	14.1%	22.1%	16.9%	33.1%	23.4%	44.7%	51.1%	3.6%	--
Total Revenue	13.7B	13.8B	14.1B	14.0B	11.6B	9.4B	8.2B	7.3B	7.6B	6.7B	5.5B	4.7B	3.5B	2.8B	2.0B	1.3B	1.3B
Cost Of Revenue	11.4B	11.7B	12.4B	11.8B	9.3B	7.1B	6.1B	5.3B	5.0B	4.4B	3.8B	3.3B	2.6B	2.2B	1.5B	989.0M	1.0B
+Gross Profit	2.2B	2.1B	1.7B	2.1B	2.3B	2.3B	2.1B	2.0B	2.6B	2.3B	1.7B	1.4B	893.0M	688.0M	460.0M	310.0M	223.0M
Gross Margin %	16.3%	15.2%	11.9%	15.3%	19.8%	24.3%	25.8%	27.6%	34.6%	34.2%	31.0%	29.4%	25.5%	24.2%	23.4%	23.9%	17.8%
Total Operating Cost	12.8B	13.0B	13.6B	13.1B	10.8B	8.6B	7.9B	6.6B	6.2B	5.3B	4.5B	3.9B	3.0B	2.5B	1.7B	1.2B	1.1B
Selling Expenses	252.0M	232.0M	193.0M	160.0M	192.0M	378.0M	310.0M	236.0M	170.0M	157.0M	117.0M	120.0M	59.3M	44.5M	41.7M	28.6M	26.7M
Admin Expenses	630.0M	563.0M	543.0M	558.0M	600.0M	546.0M	463.0M	445.0M	556.0M	464.0M	405.0M	339.0M	225.0M	182.0M	123.0M	95.9M	58.6M
Rd Expenses	60.7M	44.4M	44.0M	50.3M	62.6M	97.1M	93.1M	83.7M	--	--	--	--	--	--	--	--	--
Finance Expenses	229.0M	264.0M	281.0M	361.0M	383.0M	294.0M	292.0M	402.0M	241.0M	153.0M	95.9M	79.5M	99.9M	62.7M	26.1M	25.0M	14.8M
+Operating Income	1.1B	1.1B	809.0M	1.2B	1.1B	1.0B	536.0M	997.0M	1.5B	1.3B	1.0B	773.0M	490.0M	386.0M	267.0M	146.0M	123.0M
Operating Margin %	8.3%	7.8%	5.8%	8.6%	9.9%	11.2%	6.6%	13.6%	19.5%	19.5%	18.5%	16.6%	14.0%	13.6%	13.6%	11.2%	9.8%
Non Operating Income	4.8M	2.0M	5.5M	15.0M	4.9M	8.5M	15.1M	10.9M	92.3M	76.1M	32.3M	17.6M	27.4M	10.0M	6.4M	8.8M	8.0M
Non Operating Expenses	14.4M	26.1M	15.0M	27.7M	9.7M	7.2M	10.4M	18.0M	4.1M	15.3M	3.5M	2.7M	1.4M	2.4M	1.3M	4.2M	2.6M
Investment Income	175.0M	205.0M	204.0M	251.0M	195.0M	141.0M	104.0M	162.0M	124.0M	-35.7M	8.2M	35,000	25,000	813,000	-60,300	378,200	569,200
Fair Value Change Income	1.7M	-2.3M	-1.9M	-15.5M	571,900	-650,000	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-570,600	-134,500	63.4M	3.2M	114.0M	26.8M	36.4M	2.8M	2.5M	--	--	--	--	--	--	--	--
Asset Impairment Loss	60.2M	53.0M	50.9M	60.2M	229.0M	54.4M	558.0M	59.7M	232.0M	119.0M	34.5M	26.4M	3.6M	899,400	-55,000	13.0M	-1.2M
Other Income	49.1M	61.6M	60.7M	83.5M	83.2M	63.1M	77.6M	103.0M	--	--	--	--	--	--	--	--	--
Income Before Tax	1.1B	1.1B	800.0M	1.2B	1.1B	1.1B	541.0M	990.0M	1.6B	1.4B	1.0B	788.0M	516.0M	393.0M	272.0M	151.0M	128.0M
Income Tax	352.0M	313.0M	243.0M	312.0M	374.0M	357.0M	317.0M	300.0M	421.0M	344.0M	231.0M	180.0M	112.0M	77.7M	36.1M	24.7M	26.4M
+Net Income	777.0M	739.0M	556.0M	885.0M	759.0M	693.0M	224.0M	690.0M	1.2B	1.0B	805.0M	608.0M	404.0M	316.0M	236.0M	126.0M	102.0M
Net Margin %	5.7%	5.3%	4.0%	6.3%	6.6%	7.4%	2.7%	9.4%	15.2%	15.2%	14.8%	13.0%	11.5%	11.1%	12.0%	9.7%	8.1%
Net Income Attributable	791.0M	775.0M	565.0M	893.0M	756.0M	683.0M	225.0M	704.0M	1.2B	1.0B	809.0M	615.0M	405.0M	317.0M	236.0M	121.0M	96.6M
Minority Interest	-13.3M	-35.3M	-9.0M	-8.1M	2.5M	9.7M	-1.8M	-14.1M	-844,400	-4.3M	-3.7M	-7.3M	-1.1M	-1.4M	-431,900	5.6M	5.4M
Eps Basic	0.31	0.30	0.22	0.37	0.32	0.29	0.10	0.30	0.49	0.43	0.82	1.00	1.62	1.38	--	--	--
Eps Diluted	0.31	0.30	0.22	0.36	0.31	0.29	0.10	0.30	0.49	0.43	0.82	1.00	1.62	1.38	--	--	--

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	3.6B	1.3B	1.5B	942.0M	1.0B	583.0M	1.6B	2.0B	1.4B	2.3B	1.2B	1.0B	1.6B	250.0M	333.0M	147.0M	58.4M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	233,500	--
Accounts Receivable	2.8B	3.2B	3.3B	3.0B	2.6B	2.6B	1.7B	2.0B	2.7B	1.8B	1.1B	1.1B	868.0M	632.0M	425.0M	290.0M	332.0M
Notes Receivable	167.0M	164.0M	103.0M	107.0M	--	--	118.0M	115.0M	150.0M	28.9M	104.0M	57.4M	115.0M	209.0M	1.2M	389,000	23.5M
Notes And Accounts Receivable	2.9B	3.4B	3.4B	3.1B	2.6B	2.6B	1.9B	2.1B	2.9B	1.8B	1.2B	1.2B	982.0M	841.0M	426.0M	291.0M	355.0M
Prepayments	177.0M	171.0M	218.0M	318.0M	265.0M	202.0M	262.0M	237.0M	271.0M	202.0M	278.0M	168.0M	121.0M	153.0M	56.5M	43.1M	30.4M
Inventory	1.6B	1.7B	2.1B	2.2B	1.6B	1.1B	703.0M	762.0M	522.0M	574.0M	636.0M	529.0M	495.0M	374.0M	220.0M	132.0M	105.0M
Total Current Assets	8.6B	6.8B	7.5B	7.0B	6.1B	4.9B	5.0B	5.6B	5.5B	5.2B	3.5B	3.0B	3.3B	1.6B	1.0B	654.0M	599.0M
Long Term Equity Investment	3.0B	2.8B	2.7B	2.6B	2.6B	2.6B	2.2B	2.6B	3.5B	773.0M	--	--	500,000	500,000	11.6M	12.0M	11.9M
Fixed Assets	--	5.1B	5.2B	--	5.1B	5.2B	4.7B	4.7B	3.5B	2.9B	2.4B	2.0B	1.3B	726.0M	631.0M	480.0M	466.0M
Fixed Assets Total	5.1B	5.1B	5.2B	4.5B	5.1B	5.2B	4.7B	4.7B	3.5B	2.9B	2.4B	2.0B	1.3B	726.0M	631.0M	480.0M	466.0M
Construction In Progress	--	444.0M	262.0M	353.0M	314.0M	108.0M	255.0M	418.0M	1.3B	537.0M	361.0M	228.0M	60.8M	288.0M	35.4M	51.0M	16.3M
Construction In Progress Total	172.0M	444.0M	262.0M	353.0M	314.0M	108.0M	255.0M	418.0M	1.3B	537.0M	361.0M	228.0M	60.8M	288.0M	35.4M	51.0M	16.3M
Intangible Assets	500.0M	510.0M	488.0M	484.0M	514.0M	684.0M	517.0M	475.0M	459.0M	283.0M	230.0M	232.0M	69.7M	63.6M	31.4M	32.4M	33.3M
Long Term Deferred Expenses	29.7M	35.3M	48.3M	63.7M	60.0M	92.6M	108.0M	106.0M	55.3M	48.2M	16.4M	5.4M	1.7M	1.5M	1.9M	2.8M	10,400
Total Non Current Assets	9.5B	9.6B	9.6B	9.6B	9.8B	9.8B	8.5B	8.8B	9.4B	5.3B	3.3B	2.6B	1.5B	1.1B	736.0M	590.0M	538.0M
Total Assets	18.1B	16.4B	17.0B	16.6B	15.9B	14.7B	13.4B	14.3B	14.9B	10.5B	6.8B	5.6B	4.8B	2.8B	1.8B	1.2B	1.1B
Short Term Borrowings	3.1B	1.8B	2.1B	2.4B	2.2B	1.7B	1.8B	1.1B	1.5B	1.5B	951.0M	967.0M	664.0M	800.0M	321.0M	230.0M	135.0M
Accounts Payable	2.5B	2.1B	2.4B	2.5B	2.1B	2.3B	1.1B	986.0M	976.0M	658.0M	499.0M	562.0M	629.0M	559.0M	372.0M	215.0M	226.0M
Advance Receipts	--	--	--	--	--	57.6M	43.4M	34.5M	25.2M	20.6M	11.7M	11.6M	15.7M	6.4M	8.2M	2.4M	431,200
Contract Liabilities	104.0M	110.0M	132.0M	120.0M	67.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.7B	6.1B	6.5B	6.6B	6.3B	6.5B	6.7B	5.0B	4.5B	3.3B	1.9B	2.1B	1.6B	1.6B	920.0M	564.0M	501.0M
Long Term Borrowings	205.0M	539.0M	762.0M	1.1B	1.2B	1.1B	845.0M	1.5B	2.1B	944.0M	484.0M	112.0M	129.0M	191.0M	127.0M	36.0M	35.5M
Total Non Current Liabilities	992.0M	1.3B	2.1B	2.3B	2.4B	2.2B	1.1B	3.4B	5.1B	2.6B	992.0M	125.0M	159.0M	220.0M	133.0M	43.8M	55.1M
Total Liabilities	8.7B	7.5B	8.6B	8.9B	8.7B	8.8B	7.8B	8.5B	9.6B	6.0B	2.9B	2.2B	1.8B	1.8B	1.1B	607.0M	556.0M
Paid In Capital	2.6B	2.6B	2.6B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	981.0M	613.0M	307.0M	307.0M	230.0M	198.0M	198.0M	198.0M
Capital Reserve	1.3B	1.3B	1.4B	864.0M	1.1B	-18.5M	-22.0M	-22.0M	63.1M	1.0B	1.4B	1.8B	1.7B	232.0M	195.0M	191.0M	210.0M
Surplus Reserve	887.0M	756.0M	718.0M	693.0M	685.0M	314.0M	305.0M	305.0M	271.0M	211.0M	167.0M	105.0M	58.0M	25.2M	23.0M	23.0M	23.0M
Retained Earnings	4.4B	4.0B	3.6B	3.4B	2.7B	3.3B	2.9B	3.1B	2.4B	2.1B	1.6B	1.2B	881.0M	509.0M	311.0M	224.0M	138.0M
Minority Equity	280.0M	181.0M	187.0M	196.0M	207.0M	244.0M	243.0M	175.0M	179.0M	152.0M	111.0M	49.2M	1.8M	2.9M	2.8M	--	11.2M
Equity Attributable	9.1B	8.7B	8.3B	7.5B	7.0B	5.7B	5.4B	5.7B	5.1B	4.4B	3.7B	3.4B	3.0B	996.0M	727.0M	636.0M	569.0M
Total Equity	9.4B	8.9B	8.4B	7.7B	7.2B	6.0B	5.6B	5.9B	5.3B	4.5B	3.9B	3.4B	3.0B	999.0M	729.0M	636.0M	580.0M

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	15.1B	14.5B	15.0B	14.7B	12.5B	9.5B	8.8B	8.8B	7.2B	7.2B	6.3B	5.2B	3.8B	2.5B	1.6B	1.4B	994.0M
Tax Refunds Received	38.4M	50.7M	256.0M	63.4M	--	--	--	--	--	--	--	--	--	--	--	--	951,500
Total Operating Cash Inflow	15.2B	14.6B	15.3B	14.9B	12.7B	9.6B	9.0B	8.9B	7.3B	7.3B	6.3B	5.2B	3.9B	2.6B	1.7B	1.5B	1.0B
Cash Paid For Goods	9.9B	10.3B	11.6B	11.1B	9.5B	5.6B	4.8B	4.8B	4.4B	4.2B	4.2B	3.5B	2.8B	2.1B	1.1B	1.0B	738.0M
Cash Paid To Employees	1.2B	1.2B	1.1B	1.0B	867.0M	821.0M	569.0M	530.0M	443.0M	392.0M	328.0M	256.0M	160.0M	116.0M	74.3M	55.5M	64.0M
Taxes Paid	978.0M	971.0M	837.0M	911.0M	879.0M	816.0M	761.0M	841.0M	978.0M	839.0M	575.0M	400.0M	258.0M	195.0M	108.0M	103.0M	87.2M
Total Operating Cash Outflow	12.9B	13.1B	14.3B	13.8B	11.9B	8.1B	6.9B	7.0B	6.6B	6.1B	5.6B	4.5B	3.5B	2.6B	1.4B	1.3B	1.0B
Operating Cash Flow	2.3B	1.5B	1.1B	1.2B	782.0M	1.5B	2.1B	1.9B	760.0M	1.2B	770.0M	686.0M	415.0M	-89.2M	299.0M	199.0M	25.5M
Total Investing Cash Inflow	212.0M	209.0M	323.0M	600.0M	512.0M	580.0M	1.3B	7.0B	5.2B	149.0M	225.0M	2.2M	807,900	16.7M	4.2M	3.5M	7.6M
Total Investing Cash Outflow	449.0M	520.0M	607.0M	588.0M	681.0M	2.0B	1.8B	6.6B	9.3B	2.2B	1.2B	1.2B	431.0M	459.0M	196.0M	156.0M	361.0M
Investing Cash Flow	-237.0M	-312.0M	-284.0M	11.6M	-169.0M	-1.5B	-548.0M	406.0M	-4.0B	-2.1B	-973.0M	-1.2B	-430.0M	-442.0M	-192.0M	-152.0M	-354.0M
Cash From Borrowings	4.1B	2.7B	4.4B	2.9B	4.3B	3.1B	2.9B	3.2B	5.0B	3.9B	3.4B	1.8B	1.7B	1.9B	980.0M	684.0M	260.0M
Dividends And Interest Paid	464.0M	465.0M	534.0M	366.0M	691.0M	522.0M	723.0M	341.0M	708.0M	582.0M	418.0M	375.0M	74.2M	151.0M	112.0M	53.3M	34.7M
Debt Repayments	3.2B	3.2B	4.8B	2.9B	4.4B	4.3B	3.6B	4.4B	3.5B	2.7B	3.1B	1.5B	1.8B	1.4B	812.0M	615.0M	190.0M
Total Financing Cash Inflow	4.9B	3.1B	5.7B	3.2B	5.9B	5.0B	3.7B	3.2B	6.8B	5.1B	4.0B	1.8B	3.3B	1.9B	983.0M	684.0M	596.0M
Total Financing Cash Outflow	4.5B	4.5B	5.9B	4.6B	6.0B	5.6B	5.7B	5.3B	4.4B	3.3B	3.6B	1.9B	1.9B	1.5B	924.0M	668.0M	239.0M
Financing Cash Flow	334.0M	-1.4B	-233.0M	-1.3B	-104.0M	-511.0M	-2.0B	-2.0B	2.3B	1.8B	401.0M	-77.6M	1.4B	402.0M	59.5M	16.1M	357.0M
Net Change In Cash	2.4B	-182.0M	538.0M	-150.0M	506.0M	-463.0M	-481.0M	258.0M	-931.0M	901.0M	197.0M	-557.0M	1.4B	-129.0M	166.0M	62.8M	28.9M
Ending Cash Balance	3.5B	1.2B	1.4B	813.0M	963.0M	448.0M	911.0M	1.4B	1.1B	2.1B	1.2B	967.0M	1.5B	152.0M	282.0M	116.0M	53.4M
Capex	372.0M	507.0M	499.0M	579.0M	484.0M	213.0M	321.0M	592.0M	1.1B	1.2B	894.0M	1.2B	431.0M	459.0M	196.0M	115.0M	209.0M