盛和资源 - Financials

盛和资源 — 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	11.4B	17.9B	16.8B	10.6B	8.2B
Revenue Growth %	-36.4%	6.7%	57.9%	30.1%	--
Total Revenue	11.4B	17.9B	16.8B	10.6B	8.2B
Cost Of Revenue	10.8B	17.1B	14.5B	8.6B	6.7B
+Gross Profit	595.0M	776.0M	2.3B	2.0B	1.5B
Gross Margin %	5.2%	4.3%	13.7%	18.7%	17.8%
Total Operating Cost	11.3B	17.6B	15.0B	9.4B	7.9B
Selling Expenses	39.4M	27.8M	36.9M	28.4M	97.3M
Admin Expenses	249.0M	218.0M	331.0M	253.0M	203.0M
Rd Expenses	6.2M	1.1M	745,300	378.0M	258.0M
Finance Expenses	66.0M	56.2M	54.7M	107.0M	150.0M
+Operating Income	312.0M	452.0M	1.9B	1.3B	449.0M
Operating Margin %	2.7%	2.5%	11.4%	12.4%	5.5%
Non Operating Income	16.5M	13.9M	17.4M	12.9M	393.0M
Non Operating Expenses	25.5M	7.1M	6.7M	7.7M	108.0M
Investment Income	35.2M	65.6M	95.6M	57.9M	104.0M
Fair Value Change Income	--	-298,000	-1.7M	1.0M	91,300
Asset Disposal Income	763,500	232,900	-2.2M	1.0M	-588,100
Asset Impairment Loss	51.9M	109.0M	31.4M	3.8M	340.0M
Other Income	165.0M	121.0M	55.5M	81.1M	80.6M
Income Before Tax	303.0M	459.0M	1.9B	1.3B	734.0M
Income Tax	68.7M	62.1M	278.0M	196.0M	219.0M
+Net Income	234.0M	397.0M	1.6B	1.1B	515.0M
Net Margin %	2.1%	2.2%	9.8%	10.6%	6.3%
Net Income Attributable	207.0M	333.0M	1.6B	1.1B	323.0M
Minority Interest	27.1M	63.8M	51.5M	45.6M	192.0M
Eps Basic	0.12	0.19	0.91	0.61	0.18
Eps Diluted	0.12	0.19	0.91	0.61	0.18

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	2.5B	2.3B	2.6B	2.2B	1.3B
Trading Financial Assets	50.0M	50.0M	50.0M	50.0M	50.0M
Accounts Receivable	767.0M	969.0M	930.0M	1.5B	1.9B
Notes Receivable	30.0M	21.7M	27.7M	207.0M	20.9M
Notes And Accounts Receivable	797.0M	991.0M	957.0M	1.7B	1.9B
Prepayments	614.0M	450.0M	566.0M	650.0M	584.0M
Inventory	4.5B	4.9B	4.7B	3.7B	2.8B
Total Current Assets	9.4B	9.7B	10.2B	9.2B	7.2B
Long Term Equity Investment	618.0M	658.0M	587.0M	398.0M	303.0M
Fixed Assets	--	972.0M	742.0M	335.0M	348.0M
Fixed Assets Total	1.5B	972.0M	742.0M	335.0M	348.0M
Construction In Progress	--	515.0M	241.0M	245.0M	49.3M
Construction In Progress Total	323.0M	664.0M	243.0M	245.0M	49.3M
Intangible Assets	1.0B	314.0M	338.0M	304.0M	227.0M
Long Term Deferred Expenses	6.9M	6.2M	4.3M	5.2M	4.2M
Total Non Current Assets	6.1B	5.6B	5.3B	6.0B	5.0B
Total Assets	15.5B	15.3B	15.5B	15.1B	12.1B
Short Term Borrowings	3.4B	2.6B	2.1B	1.7B	1.6B
Accounts Payable	490.0M	699.0M	552.0M	579.0M	678.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	161.0M	245.0M	466.0M	473.0M	136.0M
Total Current Liabilities	5.2B	5.0B	5.0B	4.4B	3.8B
Long Term Borrowings	445.0M	498.0M	450.0M	605.0M	209.0M
Total Non Current Liabilities	656.0M	584.0M	549.0M	708.0M	283.0M
Total Liabilities	5.9B	5.6B	5.5B	5.2B	4.1B
Paid In Capital	1.8B	1.8B	1.8B	1.8B	1.8B
Capital Reserve	2.1B	2.1B	2.1B	2.1B	2.1B
Surplus Reserve	122.0M	103.0M	53.2M	14.0M	13.8M
Retained Earnings	4.2B	4.2B	4.1B	2.7B	1.7B
Minority Equity	915.0M	744.0M	771.0M	634.0M	442.0M
Equity Attributable	8.7B	9.0B	9.2B	9.4B	7.6B
Total Equity	9.6B	9.8B	10.0B	10.0B	8.0B

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	14.0B	19.8B	18.7B	11.5B	8.1B
Tax Refunds Received	2.5M	49.2M	65.0M	47.8M	65.4M
Total Operating Cash Inflow	14.1B	20.3B	18.9B	11.7B	8.3B
Cash Paid For Goods	13.1B	18.9B	16.9B	9.5B	7.3B
Cash Paid To Employees	409.0M	360.0M	396.0M	225.0M	225.0M
Taxes Paid	265.0M	451.0M	672.0M	711.0M	167.0M
Total Operating Cash Outflow	14.0B	19.9B	18.4B	10.8B	8.0B
Operating Cash Flow	72.4M	391.0M	511.0M	964.0M	333.0M
Total Investing Cash Inflow	224.0M	74.4M	219.0M	413.0M	236.0M
Total Investing Cash Outflow	752.0M	865.0M	920.0M	852.0M	448.0M
Investing Cash Flow	-528.0M	-791.0M	-701.0M	-439.0M	-212.0M
Cash From Borrowings	5.6B	3.8B	3.0B	2.7B	3.2B
Dividends And Interest Paid	235.0M	289.0M	300.0M	288.0M	116.0M
Debt Repayments	4.8B	3.3B	2.4B	2.0B	2.9B
Total Financing Cash Inflow	7.4B	4.3B	3.7B	3.5B	3.8B
Total Financing Cash Outflow	7.0B	4.6B	3.3B	2.8B	4.0B
Financing Cash Flow	349.0M	-237.0M	459.0M	687.0M	-165.0M
Net Change In Cash	-97.3M	-628.0M	288.0M	1.2B	-71.1M
Ending Cash Balance	1.4B	1.5B	2.2B	1.9B	680.0M
Capex	726.0M	617.0M	372.0M	237.0M	160.0M