盘江股份 - Financials

盘江股份 — 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	8.9B	9.4B	11.8B	9.7B	6.6B
Revenue Growth %	-5.3%	-20.6%	21.8%	48.2%	--
Total Revenue	8.9B	9.4B	11.8B	9.7B	6.6B
Cost Of Revenue	6.6B	6.7B	7.0B	6.4B	4.5B
+Gross Profit	2.3B	2.7B	4.8B	3.4B	2.1B
Gross Margin %	26.0%	29.2%	40.6%	34.6%	32.0%
Total Operating Cost	9.0B	8.8B	9.5B	8.0B	5.8B
Selling Expenses	21.9M	22.8M	18.4M	18.9M	16.2M
Admin Expenses	1.3B	1.1B	1.6B	843.0M	675.0M
Rd Expenses	358.0M	217.0M	185.0M	122.0M	159.0M
Finance Expenses	361.0M	170.0M	157.0M	196.0M	146.0M
+Operating Income	110.0M	924.0M	2.7B	1.5B	1.0B
Operating Margin %	1.2%	9.8%	23.0%	15.9%	15.5%
Non Operating Income	128.0M	39.9M	3.5M	23.5M	72.0M
Non Operating Expenses	40.4M	41.2M	28.1M	24.8M	9.1M
Investment Income	59.0M	172.0M	214.0M	-195.0M	30.8M
Asset Disposal Income	-1.7M	1.8M	-24.8M	-17.1M	84,800
Asset Impairment Loss	-1.0M	176.0M	1.3M	109,800	241,000
Other Income	159.0M	161.0M	206.0M	24.2M	216.0M
Income Before Tax	198.0M	923.0M	2.7B	1.5B	1.1B
Income Tax	85.9M	175.0M	459.0M	233.0M	147.0M
+Net Income	112.0M	747.0M	2.2B	1.3B	934.0M
Net Margin %	1.3%	7.9%	18.9%	13.4%	14.2%
Net Income Attributable	104.0M	732.0M	2.2B	1.2B	867.0M
Minority Interest	7.8M	14.6M	45.6M	135.0M	67.0M
Eps Basic	0.05	0.34	1.11	0.71	0.52
Eps Diluted	0.05	0.34	1.11	0.71	0.52

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	1.7B	2.4B	4.6B	1.8B	1.5B
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	882.0M	394.0M	346.0M	341.0M	614.0M
Notes Receivable	1.2B	909.0M	2.9B	2.9B	2.1B
Notes And Accounts Receivable	2.1B	1.3B	3.2B	3.3B	2.7B
Prepayments	53.0M	18.8M	18.2M	191.0M	90.0M
Inventory	926.0M	245.0M	376.0M	280.0M	207.0M
Total Current Assets	6.3B	5.8B	8.4B	6.0B	4.6B
Long Term Equity Investment	1.0B	772.0M	708.0M	572.0M	541.0M
Fixed Assets	--	8.9B	6.9B	5.7B	5.2B
Fixed Assets Total	19.1B	8.9B	6.9B	5.7B	5.2B
Construction In Progress	--	12.0B	7.3B	5.6B	5.0B
Construction In Progress Total	8.1B	12.0B	7.3B	5.7B	5.0B
Intangible Assets	6.1B	5.2B	4.5B	1.1B	1.2B
Long Term Deferred Expenses	10.6M	11.7M	13.1M	11.6M	1.3M
Total Non Current Assets	37.2B	29.5B	21.7B	14.5B	13.5B
Total Assets	43.5B	35.3B	30.0B	20.5B	18.1B
Short Term Borrowings	5.4B	1.8B	1.6B	2.7B	2.4B
Accounts Payable	3.6B	3.4B	2.7B	2.1B	1.3B
Advance Receipts	--	--	--	--	--
Contract Liabilities	69.6M	171.0M	322.0M	216.0M	179.0M
Total Current Liabilities	12.9B	9.5B	8.4B	6.6B	5.7B
Long Term Borrowings	13.8B	7.7B	3.3B	1.8B	782.0M
Total Non Current Liabilities	19.1B	13.2B	9.1B	6.0B	4.3B
Total Liabilities	32.0B	22.7B	17.5B	12.6B	10.0B
Paid In Capital	2.1B	2.1B	2.1B	1.7B	1.7B
Capital Reserve	4.7B	4.8B	4.8B	1.8B	2.0B
Surplus Reserve	1.1B	1.1B	1.1B	876.0M	876.0M
Retained Earnings	3.2B	3.7B	3.8B	2.7B	2.2B
Minority Equity	1.1B	1.1B	1.1B	1.0B	1.1B
Equity Attributable	10.4B	11.4B	11.5B	6.9B	7.0B
Total Equity	11.5B	12.5B	12.6B	8.0B	8.1B

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	8.2B	8.8B	11.1B	7.5B	5.5B
Tax Refunds Received	1.5M	200.00	95.6M	25.5M	755,900
Total Operating Cash Inflow	8.9B	9.5B	11.8B	8.1B	5.9B
Cash Paid For Goods	3.1B	2.1B	2.2B	1.6B	1.2B
Cash Paid To Employees	3.9B	3.8B	3.4B	2.9B	2.6B
Taxes Paid	1.1B	1.5B	2.0B	1.4B	964.0M
Total Operating Cash Outflow	8.6B	8.1B	8.2B	6.5B	5.2B
Operating Cash Flow	280.0M	1.4B	3.5B	1.7B	685.0M
Total Investing Cash Inflow	53.4M	1.2B	463.0M	150.0M	47.6M
Total Investing Cash Outflow	9.9B	7.9B	5.4B	1.8B	1.1B
Investing Cash Flow	-9.8B	-6.7B	-5.0B	-1.6B	-1.1B
Cash From Borrowings	12.9B	7.2B	3.7B	4.3B	3.1B
Dividends And Interest Paid	1.1B	991.0M	1.1B	599.0M	404.0M
Debt Repayments	2.9B	2.1B	3.0B	3.1B	2.1B
Total Financing Cash Inflow	13.0B	7.3B	7.2B	4.3B	3.2B
Total Financing Cash Outflow	4.1B	3.1B	4.1B	3.9B	3.4B
Financing Cash Flow	8.8B	4.2B	3.1B	330.0M	-119.0M
Net Change In Cash	-679.0M	-1.1B	1.7B	376.0M	-516.0M
Ending Cash Balance	1.6B	2.3B	3.4B	1.8B	1.4B
Capex	9.6B	7.9B	3.9B	1.5B	1.1B