铜冠铜箔 - Financials

铜冠铜箔 — 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	4.7B	3.8B	3.9B	4.1B	2.5B	2.4B	2.4B	2.3B
Revenue Growth %	24.7%	-2.3%	-5.1%	65.9%	2.5%	-0.5%	5.9%	--
Total Revenue	4.7B	3.8B	3.9B	4.1B	2.5B	2.4B	2.4B	2.3B
Cost Of Revenue	4.7B	3.7B	3.5B	3.4B	2.2B	2.1B	2.0B	1.8B
+Gross Profit	-27.0M	89.0M	387.0M	639.0M	210.0M	267.0M	394.0M	453.0M
Gross Margin %	-0.6%	2.4%	10.0%	15.7%	8.5%	11.1%	16.3%	19.9%
Total Operating Cost	5.0B	3.8B	3.6B	3.7B	2.4B	2.3B	2.2B	1.9B
Selling Expenses	7.0M	6.6M	6.0M	6.5M	4.7M	21.7M	17.9M	16.3M
Admin Expenses	28.1M	25.2M	38.8M	35.2M	25.5M	23.0M	19.2M	14.1M
Rd Expenses	67.2M	73.3M	67.2M	78.8M	48.5M	57.5M	44.1M	39.3M
Finance Expenses	20.7M	-6.6M	-1.2M	65.2M	42.1M	50.0M	42.4M	30.8M
+Operating Income	-212.0M	4.8M	304.0M	439.0M	84.0M	114.0M	271.0M	348.0M
Operating Margin %	-4.5%	0.1%	7.8%	10.8%	3.4%	4.7%	11.2%	15.3%
Non Operating Income	21,100	122,600	11.5M	1.7M	1.2M	270,900	256,600	1,000
Non Operating Expenses	1.3M	222,200	450,800	512,900	946,800	477,300	236,600	400.00
Investment Income	12.6M	15.8M	16.8M	-109,300	-198,500	--	1.2M	-2.4M
Fair Value Change Income	403,600	-1.8M	2.6M	-80,500	-1,300	--	-35,000	35,000
Asset Disposal Income	--	906,300	509,000	106,300	18,700	-618,000	--	--
Asset Impairment Loss	34.4M	13.1M	10.2M	2.5M	5.7M	1.3M	-1.1M	711,700
Other Income	20.6M	29.3M	34.7M	22.0M	17.9M	17.4M	12.6M	11.7M
Income Before Tax	-214.0M	4.7M	315.0M	440.0M	84.3M	114.0M	271.0M	348.0M
Income Tax	-57.4M	-12.5M	50.2M	72.9M	12.1M	14.4M	44.4M	14.4M
+Net Income	-156.0M	17.2M	265.0M	368.0M	72.2M	99.6M	227.0M	333.0M
Net Margin %	-3.3%	0.5%	6.8%	9.0%	2.9%	4.2%	9.4%	14.6%
Net Income Attributable	-156.0M	17.2M	265.0M	368.0M	71.7M	96.9M	220.0M	317.0M
Minority Interest	--	--	--	--	480,700	2.7M	6.6M	16.1M
Eps Basic	-0.19	0.02	0.33	0.59	0.12	--	--	--
Eps Diluted	-0.19	0.02	0.33	0.59	0.12	--	--	--

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	301.0M	1.3B	1.6B	249.0M	42.9M	49.8M	85.6M	136.0M
Trading Financial Assets	651.0M	501.0M	1.0B	--	--	--	--	--
Accounts Receivable	1.3B	641.0M	601.0M	671.0M	411.0M	336.0M	301.0M	367.0M
Notes Receivable	333.0M	235.0M	127.0M	99.3M	43.6M	31.0M	134.0M	72.8M
Notes And Accounts Receivable	1.6B	876.0M	727.0M	770.0M	455.0M	367.0M	435.0M	440.0M
Prepayments	4.2M	411,800	2.0M	42.8M	2.2M	337,200	1.0M	346,100
Inventory	632.0M	595.0M	409.0M	357.0M	265.0M	247.0M	232.0M	151.0M
Total Current Assets	3.6B	3.9B	3.9B	1.5B	929.0M	746.0M	821.0M	769.0M
Fixed Assets	--	2.0B	1.6B	1.7B	1.8B	1.6B	1.7B	1.4B
Fixed Assets Total	3.1B	2.0B	1.6B	1.7B	1.8B	1.6B	1.7B	1.4B
Construction In Progress	--	841.0M	538.0M	39.3M	1.5M	201.0M	55.6M	183.0M
Construction In Progress Total	5.7M	841.0M	538.0M	39.3M	1.5M	201.0M	55.6M	183.0M
Intangible Assets	101.0M	106.0M	110.0M	115.0M	117.0M	122.0M	119.0M	124.0M
Total Non Current Assets	3.4B	3.1B	2.3B	1.9B	2.0B	2.0B	1.9B	1.8B
Total Assets	6.9B	6.9B	6.2B	3.4B	2.9B	2.8B	2.8B	2.6B
Short Term Borrowings	333.0M	242.0M	--	879.0M	600.0M	373.0M	256.0M	298.0M
Accounts Payable	624.0M	526.0M	176.0M	115.0M	94.9M	93.7M	323.0M	374.0M
Advance Receipts	--	--	--	--	--	8.5M	8.1M	8.5M
Contract Liabilities	3.0M	1.4M	2.2M	2.3M	9.2M	--	--	--
Total Current Liabilities	1.1B	941.0M	346.0M	1.1B	835.0M	845.0M	883.0M	924.0M
Long Term Borrowings	270.0M	266.0M	82.0M	98.0M	239.0M	203.0M	237.0M	162.0M
Total Non Current Liabilities	466.0M	420.0M	208.0M	221.0M	365.0M	317.0M	338.0M	217.0M
Total Liabilities	1.6B	1.4B	554.0M	1.4B	1.2B	1.2B	1.2B	1.1B
Paid In Capital	829.0M	829.0M	829.0M	622.0M	622.0M	600.0M	600.0M	600.0M
Capital Reserve	4.2B	4.2B	4.2B	948.0M	948.0M	611.0M	611.0M	531.0M
Surplus Reserve	48.6M	48.6M	46.0M	29.4M	6.6M	53.2M	46.9M	27.3M
Retained Earnings	326.0M	532.0M	600.0M	476.0M	131.0M	316.0M	225.0M	225.0M
Minority Equity	--	--	--	--	--	48.9M	46.2M	39.6M
Equity Attributable	5.4B	5.6B	5.6B	2.1B	1.7B	1.6B	1.5B	1.4B
Total Equity	5.4B	5.6B	5.6B	2.1B	1.7B	1.6B	1.5B	1.4B

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	4.9B	3.7B	4.4B	4.3B	2.6B	2.8B	2.8B	2.6B
Tax Refunds Received	60.9M	66.5M	81.5M	--	--	--	--	--
Total Operating Cash Inflow	5.0B	3.8B	4.5B	4.3B	2.6B	2.8B	2.9B	2.7B
Cash Paid For Goods	5.1B	4.2B	3.7B	3.8B	2.6B	2.2B	2.3B	2.5B
Cash Paid To Employees	201.0M	169.0M	170.0M	141.0M	101.0M	107.0M	85.8M	75.1M
Taxes Paid	34.8M	41.8M	153.0M	150.0M	54.6M	105.0M	105.0M	36.1M
Total Operating Cash Outflow	5.4B	4.4B	4.1B	4.2B	2.8B	2.5B	2.6B	2.7B
Operating Cash Flow	-465.0M	-600.0M	447.0M	184.0M	-203.0M	311.0M	257.0M	-48.2M
Total Investing Cash Inflow	1.6B	2.3B	1.5B	8.7M	1.2M	2.0M	2.4M	-1.5M
Total Investing Cash Outflow	2.1B	2.3B	3.0B	83.6M	53.6M	235.0M	258.0M	251.0M
Investing Cash Flow	-545.0M	-67.6M	-1.5B	-74.9M	-52.5M	-233.0M	-256.0M	-253.0M
Cash From Borrowings	571.0M	442.0M	--	998.0M	873.0M	495.0M	522.0M	298.0M
Dividends And Interest Paid	81.4M	100.0M	152.0M	66.4M	41.8M	50.3M	246.0M	25.5M
Debt Repayments	456.0M	16.0M	944.0M	832.0M	588.0M	422.0M	481.0M	203.0M
Total Financing Cash Inflow	573.0M	448.0M	3.6B	998.0M	880.0M	495.0M	675.0M	563.0M
Total Financing Cash Outflow	539.0M	116.0M	1.2B	901.0M	630.0M	610.0M	727.0M	228.0M
Financing Cash Flow	33.5M	332.0M	2.4B	96.7M	250.0M	-115.0M	-52.2M	335.0M
Net Change In Cash	-976.0M	-336.0M	1.4B	206.0M	-5.4M	-37.2M	-50.8M	31.1M
Ending Cash Balance	301.0M	1.3B	1.6B	249.0M	42.9M	48.3M	85.6M	136.0M
Capex	418.0M	608.0M	519.0M	83.5M	53.6M	235.0M	258.0M	251.0M