北方稀土 - Financials

北方稀土 — 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
+Revenue	33.0B	33.5B	37.3B	30.4B	21.9B
Revenue Growth %	-1.6%	-10.1%	22.5%	38.8%	--
Total Revenue	33.0B	33.5B	37.3B	30.4B	21.9B
Cost Of Revenue	29.6B	28.6B	26.9B	21.9B	19.1B
+Gross Profit	3.4B	4.9B	10.4B	8.5B	2.8B
Gross Margin %	10.2%	14.6%	27.8%	27.8%	12.7%
Total Operating Cost	31.8B	30.6B	29.6B	23.8B	20.7B
Selling Expenses	45.8M	51.3M	73.4M	75.9M	68.7M
Admin Expenses	1.0B	996.0M	1.0B	993.0M	834.0M
Rd Expenses	300.0M	244.0M	255.0M	161.0M	109.0M
Finance Expenses	195.0M	168.0M	210.0M	392.0M	357.0M
+Operating Income	1.8B	3.1B	7.5B	6.7B	1.3B
Operating Margin %	5.6%	9.3%	20.0%	22.1%	5.9%
Non Operating Income	14.1M	33.3M	18.0M	8.0M	16.2M
Non Operating Expenses	17.0M	15.4M	32.2M	19.1M	87.3M
Investment Income	-10.9M	39.4M	-149.0M	643,300	21.2M
Fair Value Change Income	105.0M	-121.0M	-229.0M	-65.9M	--
Asset Disposal Income	27.3M	443,300	-18.0M	36.6M	-61.3M
Asset Impairment Loss	357.0M	379.0M	914.0M	69.4M	96.1M
Other Income	503.0M	346.0M	217.0M	167.0M	154.0M
Income Before Tax	1.8B	3.1B	7.4B	6.7B	1.2B
Income Tax	249.0M	509.0M	1.1B	1.1B	232.0M
+Net Income	1.6B	2.6B	6.4B	5.6B	986.0M
Net Margin %	4.8%	7.8%	17.1%	18.4%	4.5%
Net Income Attributable	1.0B	2.4B	6.0B	5.1B	912.0M
Minority Interest	584.0M	252.0M	375.0M	480.0M	73.5M
Eps Basic	0.28	0.66	1.66	1.42	0.25
Eps Diluted	0.28	0.66	1.66	1.42	0.25

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	5.6B	5.3B	4.4B	6.5B	4.1B
Trading Financial Assets	489.0M	384.0M	505.0M	734.0M	--
Accounts Receivable	3.4B	3.5B	2.2B	3.8B	3.4B
Notes Receivable	2.9B	2.5B	1.1B	326.0M	65.5M
Notes And Accounts Receivable	6.3B	6.0B	3.3B	4.2B	3.4B
Prepayments	488.0M	497.0M	478.0M	553.0M	232.0M
Inventory	16.0B	14.8B	14.5B	10.3B	9.0B
Total Current Assets	31.7B	29.0B	27.2B	26.7B	19.3B
Long Term Equity Investment	690.0M	680.0M	282.0M	278.0M	91.2M
Fixed Assets	--	5.5B	4.4B	4.2B	4.1B
Fixed Assets Total	7.0B	5.5B	4.4B	4.2B	4.1B
Construction In Progress	--	1.4B	1.3B	307.0M	268.0M
Construction In Progress Total	2.1B	1.4B	1.3B	307.0M	268.0M
Intangible Assets	622.0M	569.0M	583.0M	789.0M	817.0M
Long Term Deferred Expenses	617.0M	706.0M	610.0M	306.0M	239.0M
Total Non Current Assets	13.7B	11.5B	9.5B	8.0B	7.6B
Total Assets	45.4B	40.5B	36.6B	34.7B	26.9B
Short Term Borrowings	2.2B	2.0B	1.4B	1.6B	2.2B
Accounts Payable	3.2B	1.8B	2.2B	1.8B	1.2B
Advance Receipts	--	--	--	--	--
Contract Liabilities	281.0M	432.0M	262.0M	322.0M	178.0M
Total Current Liabilities	10.9B	9.2B	9.3B	10.0B	4.6B
Long Term Borrowings	5.2B	3.3B	609.0M	2.4B	2.2B
Total Non Current Liabilities	6.3B	4.3B	2.3B	5.4B	7.7B
Total Liabilities	17.2B	13.6B	11.6B	15.5B	12.3B
Paid In Capital	3.6B	3.6B	3.6B	3.6B	3.6B
Capital Reserve	149.0M	145.0M	133.0M	101.0M	939.0M
Surplus Reserve	2.5B	2.4B	2.3B	2.0B	1.5B
Retained Earnings	15.8B	15.2B	13.5B	9.6B	5.1B
Minority Equity	5.7B	5.3B	5.2B	3.9B	3.4B
Equity Attributable	22.4B	21.6B	19.8B	15.3B	11.2B
Total Equity	28.2B	26.9B	25.0B	19.2B	14.6B

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	28.4B	28.6B	38.0B	27.0B	19.6B
Tax Refunds Received	55.1M	653.0M	445.0M	66.5M	31.2M
Total Operating Cash Inflow	28.8B	29.7B	38.8B	27.5B	20.2B
Cash Paid For Goods	24.8B	23.5B	28.5B	19.9B	17.5B
Cash Paid To Employees	1.8B	1.8B	1.7B	1.4B	1.2B
Taxes Paid	873.0M	1.5B	3.5B	2.0B	622.0M
Total Operating Cash Outflow	27.8B	27.3B	34.1B	23.7B	19.6B
Operating Cash Flow	1.0B	2.4B	4.7B	3.8B	640.0M
Total Investing Cash Inflow	64.0M	265.0M	695.0M	1.4B	1.3B
Total Investing Cash Outflow	1.7B	2.1B	1.1B	3.3B	1.7B
Investing Cash Flow	-1.7B	-1.8B	-415.0M	-1.9B	-370.0M
Cash From Borrowings	5.6B	5.7B	2.2B	2.6B	5.6B
Dividends And Interest Paid	830.0M	982.0M	2.2B	688.0M	373.0M
Debt Repayments	4.1B	4.9B	7.0B	2.8B	3.9B
Total Financing Cash Inflow	6.7B	7.0B	3.6B	4.3B	5.9B
Total Financing Cash Outflow	5.7B	6.8B	10.0B	4.1B	4.5B
Financing Cash Flow	1.0B	161.0M	-6.5B	243.0M	1.4B
Net Change In Cash	377.0M	775.0M	-2.1B	2.2B	1.7B
Ending Cash Balance	5.1B	4.7B	3.9B	6.0B	3.9B
Capex	1.7B	1.1B	1.0B	329.0M	160.0M