寒锐钴业 - Financials

寒锐钴业 — 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
+Revenue	6.0B	4.8B	5.1B	4.3B	2.3B	1.8B	2.8B	1.5B	743.0M	932.0M	765.0M	573.0M	488.0M
Revenue Growth %	24.2%	-5.9%	16.9%	93.0%	26.7%	-36.1%	89.9%	97.2%	-20.3%	21.8%	33.5%	17.4%	--
Total Revenue	6.0B	4.8B	5.1B	4.3B	2.3B	1.8B	2.8B	1.5B	743.0M	932.0M	765.0M	573.0M	488.0M
Cost Of Revenue	5.0B	4.0B	4.2B	3.0B	1.7B	1.6B	1.5B	749.0M	571.0M	787.0M	633.0M	468.0M	402.0M
+Gross Profit	971.0M	765.0M	897.0M	1.3B	538.0M	209.0M	1.3B	716.0M	172.0M	145.0M	132.0M	105.0M	86.0M
Gross Margin %	16.3%	16.0%	17.6%	30.7%	23.9%	11.7%	45.3%	48.9%	23.1%	15.6%	17.3%	18.3%	17.6%
Total Operating Cost	5.6B	4.6B	4.8B	3.5B	2.0B	1.8B	1.8B	867.0M	658.0M	888.0M	724.0M	552.0M	474.0M
Selling Expenses	24.3M	17.5M	20.4M	11.7M	15.1M	18.6M	21.4M	10.4M	7.9M	10.9M	7.4M	6.8M	6.3M
Admin Expenses	250.0M	182.0M	234.0M	169.0M	121.0M	84.9M	84.5M	46.9M	46.6M	47.4M	48.5M	48.5M	41.4M
Rd Expenses	95.6M	75.7M	56.9M	39.8M	37.3M	41.3M	40.9M	24.0M	--	--	--	--	--
Finance Expenses	48.5M	17.9M	32.0M	48.1M	43.6M	33.7M	79.3M	14.8M	23.2M	34.3M	27.7M	21.2M	20.1M
+Operating Income	299.0M	170.0M	308.0M	858.0M	435.0M	-19.5M	957.0M	602.0M	85.2M	43.7M	40.1M	21.0M	13.7M
Operating Margin %	5.0%	3.5%	6.1%	19.7%	19.3%	-1.1%	34.4%	41.1%	11.5%	4.7%	5.2%	3.7%	2.8%
Non Operating Income	235,100	1.3M	2.1M	1.3M	280,500	550,900	1.6M	1,700	2.9M	3.8M	4.4M	4.1M	1.3M
Non Operating Expenses	8.4M	6.9M	4.6M	6.3M	4.1M	689,800	940,800	4.4M	1.2M	422,700	2.3M	877,500	1.1M
Investment Income	11.5M	9.3M	21.7M	26.1M	16.9M	2.9M	5.3M	1.7M	--	430,800	-103,100	-99,600	--
Fair Value Change Income	-45.3M	-83.3M	-44.1M	-92.8M	171.0M	2.5M	-738,700	--	--	--	--	--	--
Asset Disposal Income	-241,700	98,600	--	20.3M	-150,600	122,500	-101,000	51,600	4,300	--	--	--	--
Asset Impairment Loss	85.2M	63.5M	46.6M	--	--	--	10.0M	3.9M	512,000	104,700	174,900	2.6M	1.3M
Other Income	27.2M	13.0M	8.4M	6.6M	9.2M	5.7M	2.1M	2.6M	--	--	--	--	--
Income Before Tax	291.0M	165.0M	306.0M	853.0M	431.0M	-19.6M	957.0M	598.0M	86.9M	47.1M	42.2M	24.2M	13.9M
Income Tax	61.6M	9.4M	93.7M	190.0M	96.9M	-33.2M	253.0M	148.0M	20.3M	18.7M	12.0M	8.6M	4.0M
+Net Income	229.0M	155.0M	212.0M	663.0M	334.0M	13.6M	704.0M	449.0M	66.6M	28.4M	30.2M	15.6M	9.9M
Net Margin %	3.8%	3.2%	4.2%	15.2%	14.8%	0.8%	25.3%	30.6%	9.0%	3.0%	3.9%	2.7%	2.0%
Net Income Attributable	202.0M	138.0M	212.0M	663.0M	335.0M	13.9M	708.0M	449.0M	66.6M	28.4M	30.2M	15.6M	10.0M
Minority Interest	27.4M	17.1M	-199,400	-206,000	-181,300	-276,600	-3.5M	--	--	--	--	--	-74,700
Eps Basic	0.65	0.45	0.69	2.15	1.18	0.05	2.63	2.44	0.74	0.32	0.34	0.17	0.11
Eps Diluted	0.65	0.45	0.69	2.15	1.16	0.05	2.56	2.44	0.74	--	0.34	0.17	0.11

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
Cash And Equivalents	1.9B	1.7B	2.1B	1.3B	1.5B	274.0M	748.0M	597.0M	95.8M	108.0M	126.0M	65.0M	288.0M
Trading Financial Assets	--	262,100	257,000	252,500	454.0M	3.6M	--	--	--	--	--	--	--
Accounts Receivable	250.0M	345.0M	282.0M	534.0M	209.0M	304.0M	330.0M	141.0M	76.7M	65.0M	87.1M	68.3M	56.3M
Notes Receivable	1.7M	4.3M	--	--	--	54.7M	128.0M	115.0M	49.2M	42.2M	15.1M	53.0M	27.9M
Notes And Accounts Receivable	252.0M	349.0M	282.0M	534.0M	209.0M	359.0M	457.0M	257.0M	126.0M	107.0M	102.0M	121.0M	84.3M
Prepayments	52.2M	85.1M	9.4M	85.4M	38.3M	55.3M	84.3M	22.6M	15.0M	17.4M	29.3M	8.0M	9.5M
Inventory	1.9B	1.9B	1.8B	2.5B	1.4B	1.2B	1.3B	916.0M	267.0M	304.0M	284.0M	186.0M	190.0M
Total Current Assets	4.6B	4.4B	4.5B	5.1B	3.9B	2.0B	2.7B	1.9B	531.0M	562.0M	563.0M	405.0M	593.0M
Fixed Assets	--	2.3B	1.9B	1.2B	812.0M	412.0M	255.0M	234.0M	214.0M	199.0M	168.0M	175.0M	162.0M
Fixed Assets Total	2.7B	2.3B	1.9B	1.2B	812.0M	412.0M	255.0M	234.0M	214.0M	199.0M	168.0M	175.0M	162.0M
Construction In Progress	--	246.0M	55.5M	442.0M	420.0M	452.0M	61.8M	3.4M	20.0M	8.3M	7.9M	2.1M	18.0M
Construction In Progress Total	163.0M	249.0M	56.4M	469.0M	431.0M	619.0M	104.0M	3.4M	20.0M	8.3M	7.9M	2.1M	18.0M
Intangible Assets	166.0M	110.0M	103.0M	86.5M	89.3M	34.4M	32.7M	30.3M	10.6M	9.1M	9.1M	9.0M	9.3M
Long Term Deferred Expenses	89.8M	88.9M	78.2M	44.5M	22.3M	17.1M	8.8M	2.5M	3.7M	1.2M	--	--	1.6M
Total Non Current Assets	4.1B	3.4B	2.9B	2.3B	1.9B	1.5B	767.0M	304.0M	273.0M	231.0M	203.0M	206.0M	214.0M
Total Assets	8.6B	7.8B	7.4B	7.4B	5.9B	3.5B	3.5B	2.2B	803.0M	792.0M	766.0M	611.0M	807.0M
Short Term Borrowings	560.0M	894.0M	1.0B	1.2B	631.0M	691.0M	521.0M	582.0M	205.0M	285.0M	313.0M	257.0M	464.0M
Accounts Payable	714.0M	783.0M	480.0M	463.0M	288.0M	259.0M	104.0M	111.0M	64.3M	124.0M	112.0M	53.8M	62.6M
Advance Receipts	--	--	--	--	--	21.9M	5.8M	17.1M	8.9M	8.5M	15.7M	4.5M	5.9M
Contract Liabilities	37.2M	23.9M	26.5M	27.6M	7.8M	--	--	--	--	--	--	--	--
Total Current Liabilities	2.6B	2.3B	1.8B	2.3B	1.4B	1.2B	825.0M	897.0M	390.0M	472.0M	495.0M	362.0M	563.0M
Long Term Borrowings	56.6M	--	200.0M	50.0M	--	29.9M	79.2M	--	--	--	--	11.0M	23.0M
Total Non Current Liabilities	266.0M	212.0M	561.0M	371.0M	592.0M	558.0M	726.0M	163.0M	39.3M	32.5M	24.8M	32.5M	38.7M
Total Liabilities	2.8B	2.5B	2.4B	2.6B	2.0B	1.7B	1.6B	1.1B	430.0M	505.0M	520.0M	394.0M	601.0M
Paid In Capital	308.0M	312.0M	310.0M	310.0M	303.0M	269.0M	192.0M	120.0M	90.0M	90.0M	90.0M	90.0M	90.0M
Capital Reserve	2.6B	2.6B	2.6B	2.6B	2.2B	287.0M	361.0M	433.0M	135.0M	135.0M	135.0M	136.0M	136.0M
Surplus Reserve	145.0M	73.7M	70.9M	68.9M	66.0M	64.6M	35.5M	15.2M	2.0M	1.0M	721,600	--	--
Retained Earnings	2.1B	2.0B	1.9B	1.9B	1.3B	948.0M	1.1B	562.0M	126.0M	60.2M	32.1M	2.7M	-12.9M
Minority Equity	252.0M	83.4M	-2.0M	-1.7M	-1.5M	-1.4M	-1.1M	--	--	--	--	--	--
Equity Attributable	5.5B	5.2B	5.1B	4.7B	3.9B	1.8B	1.9B	1.1B	374.0M	288.0M	246.0M	217.0M	205.0M
Total Equity	5.8B	5.3B	5.1B	4.7B	3.9B	1.8B	1.9B	1.1B	374.0M	288.0M	246.0M	217.0M	205.0M

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
Cash From Sales	5.9B	4.8B	5.7B	4.1B	2.2B	1.8B	2.5B	1.4B	704.0M	870.0M	754.0M	496.0M	653.0M
Tax Refunds Received	22.3M	62.8M	121.0M	15.6M	60.6M	26.1M	2.3M	1.1M	2.6M	1.9M	640,000	1.3M	381,700
Total Operating Cash Inflow	6.3B	5.0B	6.1B	4.1B	2.3B	1.9B	2.6B	1.4B	710.0M	875.0M	759.0M	501.0M	654.0M
Cash Paid For Goods	4.8B	4.0B	3.6B	4.1B	1.8B	1.3B	1.9B	1.3B	449.0M	649.0M	592.0M	370.0M	542.0M
Cash Paid To Employees	290.0M	207.0M	161.0M	121.0M	86.6M	66.0M	52.8M	31.4M	26.1M	27.3M	32.5M	30.1M	24.8M
Taxes Paid	337.0M	358.0M	505.0M	249.0M	112.0M	224.0M	188.0M	82.8M	45.4M	69.5M	40.0M	22.8M	23.1M
Total Operating Cash Outflow	5.7B	4.8B	4.5B	4.8B	2.1B	1.7B	2.3B	1.5B	562.0M	783.0M	699.0M	464.0M	648.0M
Operating Cash Flow	571.0M	176.0M	1.6B	-647.0M	221.0M	206.0M	291.0M	-94.1M	149.0M	92.7M	60.4M	37.0M	6.2M
Total Investing Cash Inflow	393.0M	4.6B	2.7B	2.4B	1.9B	370.0M	51.1M	500.0M	665.29	230.0M	172.0M	4.9M	1,400
Total Investing Cash Outflow	798.0M	4.7B	3.7B	2.4B	2.7B	976.0M	494.0M	602.0M	66.1M	273.0M	191.0M	21.9M	55.2M
Investing Cash Flow	-405.0M	-92.5M	-1.0B	-54.5M	-749.0M	-606.0M	-443.0M	-102.0M	-66.1M	-43.3M	-19.9M	-17.0M	-55.2M
Cash From Borrowings	1.5B	2.5B	2.5B	1.6B	682.0M	891.0M	1.7B	753.0M	703.0M	817.0M	650.0M	677.0M	665.0M
Dividends And Interest Paid	86.9M	81.9M	201.0M	95.4M	30.1M	214.0M	152.0M	7.0M	15.7M	19.1M	22.7M	19.5M	17.9M
Debt Repayments	1.5B	2.7B	2.5B	999.0M	783.0M	751.0M	1.3B	368.0M	781.0M	861.0M	606.0M	896.0M	399.0M
Total Financing Cash Inflow	1.7B	2.7B	2.5B	1.6B	2.6B	891.0M	1.8B	1.1B	703.0M	817.0M	650.0M	677.0M	684.0M
Total Financing Cash Outflow	1.8B	2.8B	2.7B	1.2B	833.0M	974.0M	1.4B	406.0M	808.0M	900.0M	639.0M	927.0M	428.0M
Financing Cash Flow	-79.8M	-103.0M	-180.0M	459.0M	1.7B	-82.7M	325.0M	693.0M	-105.0M	-82.9M	11.2M	-249.0M	255.0M
Net Change In Cash	83.9M	-12.3M	452.0M	-247.0M	1.2B	-481.0M	193.0M	490.0M	-20.8M	-30.6M	52.7M	-231.0M	206.0M
Ending Cash Balance	1.7B	1.6B	1.6B	1.2B	1.4B	248.0M	729.0M	536.0M	46.0M	66.7M	97.4M	44.7M	276.0M
Capex	410.0M	450.0M	311.0M	533.0M	295.0M	595.0M	266.0M	52.3M	66.1M	45.0M	19.1M	16.9M	40.1M