YUNNAN ENERGY NEW - Financials

YUNNAN ENERGY NEW — 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
+Revenue	10.2B	12.0B	12.6B	8.0B	4.3B	3.2B	2.5B	2.1B	1.1B	1.1B	1.2B	1.1B	1.1B	1.1B
Revenue Growth %	-15.6%	-4.4%	57.7%	86.4%	35.5%	28.6%	16.2%	84.5%	1.3%	-7.1%	8.0%	1.7%	1.6%	--
Total Revenue	10.2B	12.0B	12.6B	8.0B	4.3B	3.2B	2.5B	2.1B	1.1B	1.1B	1.2B	1.1B	1.1B	1.1B
Cost Of Revenue	9.0B	7.5B	6.6B	4.0B	2.5B	1.7B	1.4B	1.2B	816.0M	839.0M	941.0M	873.0M	864.0M	858.0M
+Gross Profit	1.1B	4.5B	6.0B	4.0B	1.8B	1.4B	1.0B	909.0M	330.0M	292.0M	276.0M	254.0M	244.0M	233.0M
Gross Margin %	11.1%	37.4%	47.8%	49.9%	42.6%	45.3%	42.0%	43.0%	28.8%	25.8%	22.7%	22.5%	22.0%	21.4%
Total Operating Cost	11.3B	9.2B	8.0B	4.9B	3.1B	2.2B	1.8B	1.5B	970.0M	975.0M	1.1B	993.0M	981.0M	990.0M
Selling Expenses	145.0M	89.3M	74.5M	74.0M	56.4M	67.3M	49.8M	42.2M	34.4M	29.8M	29.6M	29.4M	27.7M	17.6M
Admin Expenses	600.0M	383.0M	323.0M	216.0M	156.0M	123.0M	154.0M	136.0M	101.0M	89.1M	82.1M	71.7M	64.8M	90.2M
Rd Expenses	663.0M	727.0M	724.0M	409.0M	178.0M	155.0M	96.6M	85.4M	--	--	--	--	--	--
Finance Expenses	314.0M	239.0M	212.0M	153.0M	189.0M	99.0M	24.9M	12.2M	4.3M	9.5M	9.8M	12.1M	15.4M	16.9M
+Operating Income	-839.0M	3.0B	4.8B	3.2B	1.3B	1.1B	778.0M	636.0M	178.0M	158.0M	147.0M	135.0M	128.0M	101.0M
Operating Margin %	-8.3%	25.2%	37.9%	40.3%	30.7%	33.6%	31.7%	30.1%	15.5%	14.0%	12.1%	12.0%	11.6%	9.3%
Non Operating Income	5.5M	2.5M	2.0M	5.3M	1.7M	209,800	441,700	589,700	15.6M	16.3M	2.6M	12.1M	6.8M	7.6M
Non Operating Expenses	11.7M	5.4M	6.2M	2.6M	5.2M	975,900	162,500	2.9M	711,300	241,700	293,700	64,500	60,000	110,200
Investment Income	1.4M	16.8M	22.7M	27.1M	8.6M	1.7M	9.3M	9.4M	1.4M	1.3M	999,800	747,700	679,200	613,600
Fair Value Change Income	--	--	9.8M	137,200	11.0M	--	--	--	--	--	--	--	--	--
Asset Disposal Income	2.8M	204,900	223,300	309,000	-144,900	2,100	-108,000	-84,300	507,400	--	--	--	--	--
Asset Impairment Loss	462.0M	186.0M	42.9M	10.7M	17.8M	5.2M	9.9M	3.0M	3.7M	1.5M	1.8M	772,900	2.8M	1.3M
Other Income	306.0M	209.0M	156.0M	134.0M	140.0M	122.0M	91.4M	13.6M	--	--	--	--	--	--
Income Before Tax	-845.0M	3.0B	4.8B	3.2B	1.3B	1.1B	778.0M	634.0M	193.0M	174.0M	149.0M	147.0M	134.0M	108.0M
Income Tax	-185.0M	376.0M	553.0M	333.0M	138.0M	126.0M	97.8M	84.6M	27.5M	23.8M	21.5M	21.8M	15.6M	15.6M
+Net Income	-660.0M	2.6B	4.2B	2.9B	1.2B	936.0M	680.0M	549.0M	165.0M	150.0M	128.0M	125.0M	119.0M	92.7M
Net Margin %	-6.5%	22.0%	33.5%	36.2%	27.5%	29.6%	27.7%	26.0%	14.4%	13.3%	10.5%	11.1%	10.7%	8.5%
Net Income Attributable	-556.0M	2.5B	4.0B	2.7B	1.1B	850.0M	518.0M	368.0M	165.0M	150.0M	128.0M	125.0M	119.0M	87.8M
Minority Interest	-104.0M	124.0M	212.0M	169.0M	60.0M	85.7M	162.0M	181.0M	--	--	--	--	--	4.9M
Eps Basic	-0.57	2.68	4.48	3.06	1.34	1.06	0.72	0.94	1.52	1.49	1.27	1.24	1.18	0.95
Eps Diluted	-0.87	2.58	4.46	3.05	1.34	1.06	0.72	0.94	1.52	1.49	1.27	1.24	1.18	0.95

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
Cash And Equivalents	2.6B	3.8B	4.0B	1.8B	2.4B	1.0B	314.0M	527.0M	640.0M	148.0M	150.0M	110.0M	108.0M	133.0M
Trading Financial Assets	--	--	9.9M	5.1M	1.3B	--	--	--	--	--	--	--	--	--
Accounts Receivable	6.1B	6.7B	6.6B	4.4B	2.3B	1.4B	1.2B	721.0M	383.0M	303.0M	250.0M	212.0M	215.0M	142.0M
Notes Receivable	371.0M	761.0M	638.0M	369.0M	380.0M	185.0M	340.0M	158.0M	31.8M	25.9M	12.0M	37.9M	6.6M	5.9M
Notes And Accounts Receivable	6.5B	7.5B	7.2B	4.8B	2.7B	1.6B	1.6B	879.0M	415.0M	329.0M	262.0M	250.0M	221.0M	148.0M
Prepayments	160.0M	176.0M	220.0M	226.0M	181.0M	105.0M	57.5M	53.8M	32.3M	41.3M	87.8M	19.2M	28.0M	39.7M
Inventory	3.0B	3.0B	2.5B	1.7B	1.2B	759.0M	472.0M	331.0M	188.0M	169.0M	180.0M	186.0M	150.0M	143.0M
Total Current Assets	13.8B	16.3B	15.0B	9.5B	8.7B	5.0B	2.8B	2.2B	1.3B	705.0M	686.0M	572.0M	510.0M	468.0M
Long Term Equity Investment	--	3.2M	5.0M	3.5M	3.4M	3.3M	3.0M	3.3M	3.2M	3.0M	2.8M	2.4M	3.2M	2.7M
Fixed Assets	--	19.4B	14.3B	10.9B	8.4B	4.9B	3.2B	1.5B	498.0M	341.0M	362.0M	398.0M	414.0M	417.0M
Fixed Assets Total	22.9B	19.4B	14.3B	10.9B	8.4B	4.9B	3.2B	1.5B	498.0M	341.0M	362.0M	398.0M	414.0M	417.0M
Construction In Progress	--	6.2B	3.6B	1.7B	1.6B	1.5B	1.0B	625.0M	7.8M	116.0M	5.3M	3.5M	3.1M	13.7M
Construction In Progress Total	5.9B	6.2B	3.6B	1.8B	1.6B	1.6B	1.0B	632.0M	7.8M	116.0M	5.3M	3.5M	3.1M	13.7M
Intangible Assets	1.1B	1.1B	1.1B	561.0M	462.0M	299.0M	264.0M	157.0M	71.8M	73.6M	41.2M	42.3M	43.4M	44.5M
Long Term Deferred Expenses	1.3M	524,500	1.3M	3.6M	6.6M	2.6M	3.1M	3.5M	4.4M	--	--	--	--	13,400
Total Non Current Assets	33.4B	30.9B	23.7B	16.7B	11.9B	7.2B	4.9B	2.9B	610.0M	553.0M	418.0M	452.0M	469.0M	482.0M
Total Assets	47.2B	47.2B	38.6B	26.1B	20.6B	12.2B	7.7B	5.0B	1.9B	1.3B	1.1B	1.0B	979.0M	949.0M
Short Term Borrowings	8.1B	7.3B	9.5B	4.1B	1.8B	2.7B	932.0M	328.0M	--	228.0M	211.0M	174.0M	246.0M	255.0M
Accounts Payable	2.0B	1.6B	1.7B	651.0M	471.0M	383.0M	374.0M	246.0M	115.0M	96.8M	91.7M	77.8M	66.3M	62.5M
Advance Receipts	--	--	--	--	--	9.2M	7.8M	5.9M	14.6M	7.2M	6.0M	6.2M	7.7M	7.2M
Contract Liabilities	45.6M	29.8M	24.6M	762.0M	7.7M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	13.6B	11.5B	13.6B	6.9B	4.3B	4.2B	2.0B	1.0B	313.0M	497.0M	410.0M	397.0M	447.0M	466.0M
Long Term Borrowings	5.1B	4.7B	4.2B	2.8B	2.7B	2.0B	784.0M	420.0M	--	12.1M	--	--	--	--
Total Non Current Liabilities	7.4B	7.0B	6.2B	4.7B	4.7B	3.1B	1.6B	502.0M	4.7M	21.8M	4.9M	5.2M	5.6M	5.5M
Total Liabilities	21.0B	18.5B	19.8B	11.6B	9.0B	7.3B	3.6B	1.5B	317.0M	519.0M	415.0M	402.0M	452.0M	472.0M
Paid In Capital	971.0M	978.0M	892.0M	892.0M	887.0M	805.0M	474.0M	136.0M	134.0M	100.0M	100.0M	100.0M	100.0M	100.0M
Capital Reserve	14.6B	15.1B	7.7B	7.6B	7.2B	1.9B	2.2B	1.7B	952.0M	237.0M	237.0M	237.0M	237.0M	237.0M
Surplus Reserve	422.0M	399.0M	192.0M	173.0M	148.0M	135.0M	116.0M	97.6M	89.1M	79.1M	71.9M	49.0M	43.0M	31.6M
Retained Earnings	8.9B	10.9B	9.0B	5.3B	2.7B	1.7B	1.1B	743.0M	398.0M	323.0M	280.0M	235.0M	146.0M	109.0M
Minority Equity	1.7B	1.8B	1.1B	705.0M	493.0M	330.0M	241.0M	841.0M	--	--	--	--	--	--
Equity Attributable	24.5B	26.9B	17.7B	13.8B	11.1B	4.6B	3.8B	2.6B	1.6B	739.0M	689.0M	622.0M	527.0M	478.0M
Total Equity	26.2B	28.7B	18.9B	14.5B	11.6B	4.9B	4.1B	3.5B	1.6B	739.0M	689.0M	622.0M	527.0M	478.0M

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
Cash From Sales	8.4B	10.4B	8.3B	6.2B	3.2B	2.8B	1.7B	1.6B	957.0M	960.0M	1.0B	993.0M	1.1B	1.1B
Tax Refunds Received	326.0M	721.0M	281.0M	357.0M	246.0M	67.3M	41.3M	2.3M	--	25,500	--	--	--	3.6M
Total Operating Cash Inflow	9.2B	11.6B	8.9B	6.8B	3.8B	3.3B	1.9B	1.7B	980.0M	993.0M	1.0B	1.0B	1.1B	1.2B
Cash Paid For Goods	5.2B	6.2B	6.3B	3.8B	2.0B	1.6B	1.1B	1.0B	608.0M	564.0M	678.0M	675.0M	819.0M	838.0M
Cash Paid To Employees	1.5B	1.2B	883.0M	653.0M	375.0M	338.0M	255.0M	190.0M	103.0M	95.0M	76.0M	73.2M	64.0M	58.4M
Taxes Paid	730.0M	1.1B	901.0M	705.0M	257.0M	265.0M	221.0M	175.0M	88.1M	76.6M	87.7M	75.9M	63.5M	70.6M
Total Operating Cash Outflow	8.1B	9.0B	8.4B	5.4B	2.7B	2.5B	1.7B	1.5B	869.0M	806.0M	888.0M	878.0M	992.0M	1.1B
Operating Cash Flow	1.2B	2.7B	504.0M	1.4B	1.1B	763.0M	171.0M	260.0M	111.0M	187.0M	149.0M	146.0M	108.0M	138.0M
Total Investing Cash Inflow	1.4B	175.0M	72.3M	1.8B	874.0M	52.3M	403.0M	328.0M	102.0M	138.0M	50.4M	867,500	--	--
Total Investing Cash Outflow	4.0B	8.2B	5.8B	5.5B	6.1B	3.1B	1.6B	1.7B	177.0M	236.0M	119.0M	23.9M	22.9M	131.0M
Investing Cash Flow	-2.6B	-8.0B	-5.7B	-3.7B	-5.3B	-3.1B	-1.1B	-1.4B	-74.6M	-97.3M	-69.0M	-23.0M	-22.9M	-131.0M
Cash From Borrowings	13.7B	12.9B	14.0B	6.1B	6.5B	5.4B	1.7B	969.0M	414.0M	457.0M	551.0M	306.0M	638.0M	508.0M
Dividends And Interest Paid	1.9B	719.0M	596.0M	388.0M	337.0M	338.0M	223.0M	110.0M	83.0M	110.0M	70.3M	43.2M	86.2M	81.9M
Debt Repayments	10.9B	13.7B	6.7B	3.8B	6.8B	2.2B	680.0M	196.0M	629.0M	453.0M	514.0M	378.0M	647.0M	520.0M
Total Financing Cash Inflow	14.1B	20.9B	14.4B	6.1B	13.2B	5.4B	1.7B	1.1B	1.2B	457.0M	551.0M	306.0M	665.0M	681.0M
Total Financing Cash Outflow	13.7B	15.8B	7.6B	4.5B	7.7B	2.6B	904.0M	306.0M	744.0M	563.0M	585.0M	424.0M	760.0M	670.0M
Financing Cash Flow	414.0M	5.1B	6.8B	1.6B	5.6B	2.8B	784.0M	786.0M	454.0M	-106.0M	-33.7M	-118.0M	-95.4M	11.2M
Net Change In Cash	-1.1B	-183.0M	1.6B	-686.0M	1.3B	470.0M	-193.0M	-373.0M	490.0M	-16.5M	46.8M	4.8M	-9.9M	18.1M
Ending Cash Balance	1.7B	2.8B	3.0B	1.4B	2.1B	716.0M	246.0M	438.0M	588.0M	97.8M	114.0M	67.6M	62.8M	72.7M
Capex	2.9B	7.8B	5.3B	4.0B	2.7B	2.1B	1.4B	1.1B	76.7M	99.3M	70.8M	23.9M	18.9M	32.2M