腾远钴业 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	6.5B	5.5B	4.8B	4.2B	1.8B
Revenue Growth %	18.0%	15.5%	15.4%	132.8%	--
Total Revenue	6.5B	5.5B	4.8B	4.2B	1.8B
Cost Of Revenue	5.1B	4.5B	3.7B	2.4B	1.2B
+Gross Profit	1.4B	1.0B	1.1B	1.7B	585.0M
Gross Margin %	22.1%	18.8%	23.4%	41.6%	32.7%
Total Operating Cost	5.7B	5.1B	4.5B	2.8B	1.4B
Selling Expenses	11.6M	9.0M	8.4M	10.5M	8.1M
Admin Expenses	318.0M	233.0M	144.0M	113.0M	85.0M
Rd Expenses	108.0M	96.3M	127.0M	112.0M	41.3M
Finance Expenses	-55.5M	-76.4M	-20.0M	22.1M	15.1M
+Operating Income	851.0M	466.0M	349.0M	1.4B	598.0M
Operating Margin %	13.0%	8.4%	7.3%	32.6%	33.5%
Non Operating Income	5.4M	629,800	1.3M	252,200	827,100
Non Operating Expenses	3.4M	4.8M	3.3M	3.6M	3.5M
Investment Income	-8.1M	-6.0M	-13.0M	-19.2M	-6.1M
Fair Value Change Income	6.9M	--	--	--	--
Asset Disposal Income	-3.8M	44,500	--	-148,100	206.0M
Asset Impairment Loss	77.6M	139.0M	447.0M	1.3M	81,500
Other Income	47.2M	18.2M	42.4M	11.2M	7.2M
Income Before Tax	853.0M	462.0M	347.0M	1.4B	596.0M
Income Tax	167.0M	83.6M	72.2M	205.0M	82.4M
+Net Income	685.0M	378.0M	274.0M	1.1B	513.0M
Net Margin %	10.5%	6.8%	5.7%	27.6%	28.7%
Net Income Attributable	685.0M	378.0M	274.0M	1.1B	513.0M
Eps Basic	2.33	1.28	0.99	6.77	5.61
Eps Diluted	2.33	1.28	0.99	6.77	5.61

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	3.4B	3.8B	4.5B	537.0M	312.0M
Accounts Receivable	349.0M	264.0M	133.0M	279.0M	50.3M
Notes Receivable	897,000	1.3M	61.8M	20.9M	19.9M
Notes And Accounts Receivable	350.0M	266.0M	195.0M	300.0M	70.2M
Prepayments	114.0M	68.1M	58.9M	69.2M	52.5M
Inventory	2.6B	2.0B	2.4B	1.6B	860.0M
Total Current Assets	7.0B	6.4B	7.3B	3.0B	1.7B
Fixed Assets	--	2.2B	1.5B	995.0M	807.0M
Fixed Assets Total	3.1B	2.2B	1.5B	995.0M	807.0M
Construction In Progress	--	796.0M	287.0M	196.0M	93.5M
Construction In Progress Total	357.0M	1.1B	499.0M	353.0M	213.0M
Intangible Assets	81.7M	55.1M	53.7M	51.3M	44.4M
Long Term Deferred Expenses	--	--	--	--	650,600
Total Non Current Assets	3.7B	3.4B	2.2B	1.5B	1.1B
Total Assets	10.7B	9.8B	9.5B	4.5B	2.8B
Short Term Borrowings	237.0M	99.1M	195.0M	374.0M	217.0M
Accounts Payable	706.0M	689.0M	302.0M	297.0M	161.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	3.4M	27.4M	77.4M	13.7M	4.2M
Total Current Liabilities	1.6B	1.1B	765.0M	939.0M	487.0M
Long Term Borrowings	--	--	--	58.0M	--
Total Non Current Liabilities	299.0M	206.0M	252.0M	281.0M	98.3M
Total Liabilities	1.9B	1.3B	1.0B	1.2B	586.0M
Paid In Capital	295.0M	295.0M	227.0M	94.5M	94.5M
Capital Reserve	6.0B	6.0B	6.1B	977.0M	970.0M
Surplus Reserve	147.0M	121.0M	63.7M	47.2M	47.2M
Retained Earnings	2.3B	2.1B	2.0B	2.3B	1.1B
Equity Attributable	8.8B	8.5B	8.5B	3.3B	2.2B
Total Equity	8.8B	8.5B	8.5B	3.3B	2.2B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	6.2B	5.1B	5.5B	3.9B	1.7B
Tax Refunds Received	38.2M	83.1M	171.0M	12.5M	3.6M
Total Operating Cash Inflow	6.3B	5.3B	5.7B	3.9B	1.8B
Cash Paid For Goods	5.3B	3.8B	4.9B	3.1B	1.6B
Cash Paid To Employees	312.0M	188.0M	206.0M	116.0M	71.1M
Taxes Paid	366.0M	306.0M	385.0M	248.0M	101.0M
Total Operating Cash Outflow	6.1B	4.5B	5.6B	3.5B	1.8B
Operating Cash Flow	198.0M	789.0M	121.0M	339.0M	-48.7M
Total Investing Cash Inflow	7.5M	571,600	344,600	46.5M	130.0M
Total Investing Cash Outflow	325.0M	964.0M	598.0M	389.0M	254.0M
Investing Cash Flow	-318.0M	-963.0M	-598.0M	-343.0M	-124.0M
Cash From Borrowings	896.0M	451.0M	1.8B	1.0B	573.0M
Dividends And Interest Paid	439.0M	275.0M	515.0M	4.1M	8.1M
Debt Repayments	758.0M	546.0M	2.1B	821.0M	692.0M
Total Financing Cash Inflow	961.0M	451.0M	7.0B	1.0B	964.0M
Total Financing Cash Outflow	1.3B	949.0M	2.7B	828.0M	701.0M
Financing Cash Flow	-293.0M	-498.0M	4.4B	214.0M	263.0M
Net Change In Cash	-404.0M	-678.0M	3.9B	207.0M	33.2M
Ending Cash Balance	3.3B	3.7B	4.4B	494.0M	287.0M
Capex	307.0M	957.0M	596.0M	389.0M	244.0M