华润材料 - Financials

华润材料 — 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
+Revenue	18.1B	17.2B	17.3B	13.2B	12.4B	12.4B	14.5B	12.5B
Revenue Growth %	4.8%	-0.6%	31.2%	6.7%	-0.0%	-14.5%	16.0%	--
Total Revenue	18.1B	17.2B	17.3B	13.2B	12.4B	12.4B	14.5B	12.5B
Cost Of Revenue	18.2B	16.4B	16.1B	12.5B	11.3B	11.4B	13.2B	11.7B
+Gross Profit	-136.0M	804.0M	1.2B	759.0M	1.0B	1.0B	1.3B	786.0M
Gross Margin %	-0.8%	4.7%	7.2%	5.7%	8.5%	8.2%	8.7%	6.3%
Total Operating Cost	18.6B	16.8B	16.4B	12.7B	11.6B	11.9B	13.9B	12.2B
Selling Expenses	44.2M	62.8M	76.9M	53.3M	50.7M	341.0M	370.0M	329.0M
Admin Expenses	220.0M	220.0M	223.0M	161.0M	157.0M	129.0M	122.0M	94.9M
Rd Expenses	42.5M	49.5M	43.7M	44.0M	27.5M	24.8M	27.7M	22.5M
Finance Expenses	-61.7M	-54.0M	-92.1M	7.0M	2.6M	-8.8M	13.3M	6.1M
+Operating Income	-621.0M	470.0M	1.1B	562.0M	818.0M	565.0M	621.0M	353.0M
Operating Margin %	-3.4%	2.7%	6.1%	4.3%	6.6%	4.6%	4.3%	2.8%
Non Operating Income	4.4M	13.0M	6.6M	4.4M	6.0M	12.1M	48.5M	17.3M
Non Operating Expenses	825,600	1.9M	1.1M	2.6M	1.2M	2.4M	602,100	70.4M
Investment Income	52.3M	57.6M	51.8M	8.0M	--	--	--	--
Fair Value Change Income	-187.0M	-94.8M	--	1.4M	--	--	--	--
Asset Disposal Income	1.1M	--	627,300	5.8M	207,400	-270,800	-39.8M	--
Asset Impairment Loss	110.0M	23.4M	40.4M	--	--	1.6M	82.7M	1.1M
Other Income	45.7M	46.7M	83.3M	73.7M	49.2M	51.8M	51.5M	41.4M
Income Before Tax	-617.0M	481.0M	1.1B	564.0M	823.0M	574.0M	669.0M	300.0M
Income Tax	-43.1M	102.0M	239.0M	132.0M	194.0M	127.0M	151.0M	77.8M
+Net Income	-574.0M	379.0M	822.0M	432.0M	629.0M	448.0M	518.0M	222.0M
Net Margin %	-3.2%	2.2%	4.7%	3.3%	5.1%	3.6%	3.6%	1.8%
Net Income Attributable	-570.0M	381.0M	824.0M	432.0M	629.0M	414.0M	441.0M	195.0M
Minority Interest	-4.8M	-1.9M	-1.4M	--	--	34.0M	77.2M	27.2M
Eps Basic	-0.39	0.26	0.56	0.33	0.51	0.35	0.39	0.17
Eps Diluted	-0.39	0.26	0.56	0.33	0.51	0.35	0.39	0.17

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
Cash And Equivalents	2.3B	1.8B	2.6B	1.6B	1.3B	565.0M	419.0M	218.0M
Trading Financial Assets	--	--	--	371.0M	--	--	--	--
Accounts Receivable	636.0M	1.1B	741.0M	759.0M	350.0M	478.0M	911.0M	711.0M
Notes Receivable	--	150,000	--	1.2M	9.8M	191.0M	85.3M	204.0M
Notes And Accounts Receivable	636.0M	1.1B	741.0M	761.0M	360.0M	669.0M	996.0M	915.0M
Prepayments	104.0M	111.0M	443.0M	249.0M	149.0M	227.0M	122.0M	103.0M
Inventory	2.0B	2.8B	2.3B	1.5B	1.8B	1.5B	1.6B	1.3B
Total Current Assets	5.9B	7.8B	7.9B	6.3B	3.7B	3.2B	3.5B	2.8B
Fixed Assets	--	2.1B	2.2B	2.2B	1.3B	1.4B	2.3B	2.3B
Fixed Assets Total	1.9B	2.1B	2.2B	2.2B	1.3B	1.4B	2.3B	2.3B
Construction In Progress	--	4.4M	18.8M	29.6M	577.0M	55.9M	21.1M	111.0M
Construction In Progress Total	4.6M	4.4M	18.8M	29.6M	577.0M	55.9M	21.1M	111.0M
Intangible Assets	248.0M	260.0M	247.0M	239.0M	244.0M	250.0M	280.0M	285.0M
Long Term Deferred Expenses	8.4M	13.9M	16.6M	15.6M	13.0M	14.3M	26.8M	24.6M
Total Non Current Assets	3.2B	2.7B	2.5B	2.6B	2.2B	1.7B	2.7B	2.7B
Total Assets	9.0B	10.5B	10.5B	8.9B	5.9B	5.0B	6.2B	5.6B
Short Term Borrowings	20.0M	10.0M	7.0M	--	--	--	300.0M	200.0M
Accounts Payable	931.0M	742.0M	480.0M	478.0M	498.0M	378.0M	527.0M	636.0M
Advance Receipts	--	--	--	--	--	310.0M	251.0M	220.0M
Contract Liabilities	446.0M	386.0M	499.0M	446.0M	651.0M	--	--	--
Total Current Liabilities	2.4B	3.1B	3.2B	2.5B	2.1B	2.0B	3.6B	2.5B
Long Term Borrowings	--	--	--	--	72.9M	--	--	--
Total Non Current Liabilities	166.0M	193.0M	267.0M	282.0M	368.0M	324.0M	487.0M	564.0M
Total Liabilities	2.5B	3.3B	3.5B	2.8B	2.5B	2.4B	4.1B	3.1B
Paid In Capital	1.5B	1.5B	1.5B	1.5B	1.3B	1.2B	1.1B	1.1B
Capital Reserve	3.4B	3.4B	3.4B	3.4B	1.3B	185.0M	30.2M	30.2M
Surplus Reserve	160.0M	160.0M	135.0M	81.4M	39.7M	192.0M	169.0M	125.0M
Retained Earnings	1.5B	2.1B	1.9B	1.2B	818.0M	1.0B	623.0M	966.0M
Minority Equity	-2.7M	2.1M	4.2M	--	--	--	156.0M	173.0M
Equity Attributable	6.5B	7.2B	6.9B	6.1B	3.4B	2.6B	1.9B	2.3B
Total Equity	6.5B	7.2B	6.9B	6.1B	3.4B	2.6B	2.1B	2.4B

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
Cash From Sales	19.8B	19.2B	19.0B	14.2B	14.4B	14.3B	16.3B	13.3B
Tax Refunds Received	522.0M	239.0M	435.0M	196.0M	165.0M	70.7M	33.1M	13.7M
Total Operating Cash Inflow	20.7B	19.6B	19.6B	14.5B	14.7B	14.5B	16.5B	13.6B
Cash Paid For Goods	19.6B	18.4B	17.3B	12.6B	12.5B	13.2B	15.2B	12.2B
Cash Paid To Employees	393.0M	390.0M	357.0M	304.0M	205.0M	210.0M	178.0M	155.0M
Taxes Paid	70.7M	269.0M	246.0M	168.0M	321.0M	166.0M	409.0M	129.0M
Total Operating Cash Outflow	20.5B	19.9B	18.9B	13.8B	13.6B	13.7B	16.1B	13.0B
Operating Cash Flow	258.0M	-261.0M	750.0M	652.0M	1.1B	785.0M	337.0M	546.0M
Total Investing Cash Inflow	1.1B	175.0M	1.5B	540.0M	7,000	400.0M	47.4M	95,100
Total Investing Cash Outflow	1.0B	522.0M	1.0B	3.4B	684.0M	241.0M	221.0M	66.3M
Investing Cash Flow	84.2M	-347.0M	474.0M	-2.8B	-683.0M	159.0M	-174.0M	-66.2M
Cash From Borrowings	360.0M	15.0M	298.0M	373.0M	657.0M	800.0M	599.0M	799.0M
Dividends And Interest Paid	59.7M	120.0M	73.3M	3.5M	7.1M	635.0M	62.7M	10.5M
Debt Repayments	350.0M	12.0M	297.0M	446.0M	584.0M	1.1B	499.0M	1.1B
Total Financing Cash Inflow	361.0M	51.9M	300.0M	2.7B	893.0M	8.0B	14.6B	12.8B
Total Financing Cash Outflow	427.0M	143.0M	375.0M	459.0M	591.0M	8.8B	14.7B	13.2B
Financing Cash Flow	-66.4M	-90.7M	-75.5M	2.2B	302.0M	-795.0M	-119.0M	-430.0M
Net Change In Cash	337.0M	-687.0M	1.2B	26.3M	689.0M	174.0M	55.3M	76.0M
Ending Cash Balance	2.0B	1.7B	2.3B	1.1B	1.1B	423.0M	249.0M	194.0M
Capex	45.3M	57.1M	95.6M	521.0M	619.0M	241.0M	106.0M	48.3M