南山铝业 - Financials

南山铝业 — 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
+Revenue	33.5B	28.8B	35.0B	28.7B	22.3B
Revenue Growth %	16.1%	-17.5%	21.7%	28.8%	--
Total Revenue	33.5B	28.8B	35.0B	28.7B	22.3B
Cost Of Revenue	24.4B	23.0B	27.6B	21.6B	17.0B
+Gross Profit	9.1B	5.9B	7.3B	7.1B	5.3B
Gross Margin %	27.2%	20.3%	20.9%	24.6%	23.7%
Total Operating Cost	27.2B	25.6B	30.9B	24.7B	19.9B
Selling Expenses	312.0M	264.0M	291.0M	290.0M	259.0M
Admin Expenses	906.0M	858.0M	958.0M	854.0M	724.0M
Rd Expenses	1.4B	1.3B	1.5B	1.4B	1.5B
Finance Expenses	-343.0M	-99.7M	-223.0M	148.0M	134.0M
+Operating Income	6.6B	4.4B	4.3B	4.1B	2.6B
Operating Margin %	19.8%	15.1%	12.3%	14.4%	11.7%
Non Operating Income	59.7M	27.5M	11.4M	14.3M	27.1M
Non Operating Expenses	35.9M	26.8M	37.9M	19.6M	21.8M
Investment Income	28.8M	69.7M	118.0M	53.7M	107.0M
Fair Value Change Income	-13.3M	-318,900	318,900	--	-8.7M
Asset Disposal Income	13.3M	756.0M	1.4M	4.3M	1.5M
Asset Impairment Loss	208.0M	66.3M	448.0M	23.9M	2.5M
Other Income	308.0M	339.0M	93.6M	91.2M	71.5M
Income Before Tax	6.7B	4.4B	4.3B	4.1B	2.6B
Income Tax	697.0M	366.0M	311.0M	420.0M	385.0M
+Net Income	6.0B	4.0B	3.9B	3.7B	2.2B
Net Margin %	17.8%	13.9%	11.3%	12.9%	10.0%
Net Income Attributable	4.8B	3.5B	3.5B	3.4B	2.0B
Minority Interest	1.1B	529.0M	428.0M	309.0M	172.0M
Eps Basic	0.41	0.30	0.29	0.29	0.17
Eps Diluted	0.41	0.30	0.29	0.29	0.17

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	25.7B	26.4B	20.9B	18.3B	13.2B
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	4.1B	3.2B	2.8B	2.9B	2.3B
Notes Receivable	911.0M	1.1B	1.4B	1.0B	1.3B
Notes And Accounts Receivable	5.0B	4.3B	4.2B	3.9B	3.6B
Prepayments	500.0M	807.0M	886.0M	1.1B	934.0M
Inventory	6.5B	6.3B	6.4B	6.4B	4.6B
Total Current Assets	39.7B	39.9B	34.0B	30.7B	23.1B
Long Term Equity Investment	1.6B	672.0M	567.0M	498.0M	437.0M
Fixed Assets	--	24.4B	26.4B	27.5B	23.2B
Fixed Assets Total	23.2B	24.4B	26.4B	27.5B	23.2B
Construction In Progress	--	683.0M	923.0M	1.7B	6.0B
Construction In Progress Total	2.5B	683.0M	923.0M	1.7B	6.0B
Intangible Assets	2.3B	2.4B	2.3B	2.3B	2.3B
Long Term Deferred Expenses	43.7M	33.7M	86.8M	103.0M	82.1M
Total Non Current Assets	30.6B	28.9B	30.7B	32.5B	32.9B
Total Assets	70.3B	68.8B	64.7B	63.2B	56.0B
Short Term Borrowings	5.5B	7.5B	7.3B	8.1B	5.1B
Accounts Payable	3.0B	2.7B	3.1B	3.2B	2.7B
Advance Receipts	1.3B	1.3B	--	--	--
Contract Liabilities	234.0M	247.0M	267.0M	311.0M	180.0M
Total Current Liabilities	13.0B	14.1B	13.9B	15.0B	10.7B
Long Term Borrowings	200.0M	28.5M	190.0M	--	350.0M
Total Non Current Liabilities	994.0M	675.0M	830.0M	640.0M	1.1B
Total Liabilities	14.0B	14.8B	14.7B	15.7B	11.7B
Paid In Capital	11.6B	11.7B	11.7B	11.9B	11.9B
Capital Reserve	15.7B	15.9B	15.9B	16.6B	16.5B
Surplus Reserve	2.2B	2.0B	1.8B	1.6B	1.3B
Retained Earnings	20.9B	18.6B	15.9B	13.3B	10.8B
Minority Equity	5.9B	5.7B	4.9B	4.7B	3.9B
Equity Attributable	50.3B	48.3B	45.1B	42.9B	40.4B
Total Equity	56.2B	54.0B	50.0B	47.5B	44.3B

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	29.6B	25.0B	31.1B	21.4B	17.2B
Tax Refunds Received	983.0M	897.0M	1.9B	1.2B	904.0M
Total Operating Cash Inflow	31.1B	26.4B	33.5B	23.0B	19.2B
Cash Paid For Goods	18.6B	17.1B	21.4B	14.8B	9.9B
Cash Paid To Employees	1.9B	1.9B	1.9B	1.7B	1.5B
Taxes Paid	1.2B	1.5B	1.8B	1.5B	1.4B
Total Operating Cash Outflow	23.5B	22.1B	26.8B	18.6B	13.3B
Operating Cash Flow	7.6B	4.2B	6.7B	4.4B	5.9B
Total Investing Cash Inflow	685.0M	3.8B	101.0M	19.1M	2.5B
Total Investing Cash Outflow	3.6B	2.5B	1.6B	1.2B	2.9B
Investing Cash Flow	-2.9B	1.3B	-1.5B	-1.2B	-356.0M
Cash From Borrowings	10.7B	12.3B	10.0B	8.1B	5.3B
Dividends And Interest Paid	2.8B	841.0M	1.0B	924.0M	940.0M
Debt Repayments	12.6B	12.2B	10.9B	5.2B	7.2B
Total Financing Cash Inflow	18.5B	16.9B	13.1B	9.7B	7.6B
Total Financing Cash Outflow	23.1B	19.4B	14.8B	9.4B	9.0B
Financing Cash Flow	-4.6B	-2.6B	-1.7B	218.0M	-1.4B
Net Change In Cash	131.0M	3.0B	3.6B	3.3B	4.0B
Ending Cash Balance	21.4B	21.3B	18.2B	14.7B	11.4B
Capex	2.8B	2.2B	1.6B	1.2B	2.8B