厦门钨业 - Financials

厦门钨业 — 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	35.2B	39.4B	48.2B	31.9B	19.0B
Revenue Growth %	-10.7%	-18.3%	51.4%	68.0%	--
Total Revenue	35.2B	39.4B	48.2B	31.9B	19.0B
Cost Of Revenue	28.9B	32.9B	41.7B	26.7B	15.5B
+Gross Profit	6.3B	6.5B	6.6B	5.2B	3.5B
Gross Margin %	18.0%	16.5%	13.6%	16.2%	18.3%
Total Operating Cost	32.5B	36.9B	45.9B	30.2B	18.1B
Selling Expenses	412.0M	369.0M	339.0M	306.0M	280.0M
Admin Expenses	1.0B	968.0M	890.0M	897.0M	721.0M
Rd Expenses	1.5B	1.6B	1.7B	1.3B	861.0M
Finance Expenses	304.0M	509.0M	463.0M	486.0M	446.0M
+Operating Income	3.3B	2.9B	2.6B	2.0B	1.1B
Operating Margin %	9.3%	7.4%	5.4%	6.2%	5.9%
Non Operating Income	6.2M	12.6M	17.8M	9.1M	10.7M
Non Operating Expenses	33.7M	30.7M	34.8M	52.2M	60.8M
Investment Income	225.0M	94.8M	-29.4M	92.8M	71.2M
Fair Value Change Income	7.3M	4.0M	-271,900	--	--
Asset Disposal Income	6.1M	191,800	640,100	3.5M	38.8M
Asset Impairment Loss	311.0M	368.0M	465.0M	143.0M	107.0M
Other Income	348.0M	339.0M	309.0M	215.0M	194.0M
Income Before Tax	3.2B	2.9B	2.6B	1.9B	1.1B
Income Tax	539.0M	400.0M	389.0M	243.0M	119.0M
+Net Income	2.7B	2.5B	2.2B	1.7B	956.0M
Net Margin %	7.7%	6.4%	4.5%	5.3%	5.0%
Net Income Attributable	1.7B	1.6B	1.4B	1.2B	614.0M
Minority Interest	978.0M	916.0M	737.0M	514.0M	342.0M
Eps Basic	1.21	1.14	1.03	0.84	0.44
Eps Diluted	1.21	1.14	1.03	0.84	0.44

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	7.0B	2.9B	2.2B	1.6B	1.1B
Trading Financial Assets	503.0M	504.0M	450.0M	201.0M	--
Accounts Receivable	5.2B	6.2B	7.5B	5.1B	2.8B
Notes Receivable	247.0M	242.0M	52.7M	36.5M	22.2M
Notes And Accounts Receivable	5.4B	6.4B	7.5B	5.1B	2.8B
Prepayments	255.0M	334.0M	504.0M	197.0M	265.0M
Inventory	8.4B	7.4B	8.7B	8.1B	5.3B
Total Current Assets	24.2B	20.1B	22.6B	17.7B	11.5B
Long Term Equity Investment	3.7B	3.3B	2.8B	2.2B	1.6B
Fixed Assets	--	10.1B	9.9B	8.3B	8.0B
Fixed Assets Total	11.7B	10.1B	10.0B	8.3B	8.0B
Construction In Progress	--	2.6B	1.2B	1.4B	771.0M
Construction In Progress Total	2.9B	2.7B	1.3B	1.5B	824.0M
Intangible Assets	1.7B	1.7B	1.6B	1.6B	1.2B
Long Term Deferred Expenses	225.0M	124.0M	147.0M	154.0M	166.0M
Total Non Current Assets	21.3B	19.2B	17.3B	15.2B	13.6B
Total Assets	45.5B	39.3B	39.8B	32.9B	25.1B
Short Term Borrowings	2.6B	2.2B	4.2B	4.8B	4.9B
Accounts Payable	3.7B	3.7B	3.4B	4.7B	2.2B
Advance Receipts	--	--	--	--	--
Contract Liabilities	445.0M	697.0M	546.0M	138.0M	111.0M
Total Current Liabilities	14.4B	10.9B	15.6B	15.1B	12.6B
Long Term Borrowings	5.9B	7.0B	5.3B	3.5B	2.1B
Total Non Current Liabilities	6.7B	9.3B	8.2B	4.7B	2.6B
Total Liabilities	21.1B	20.2B	23.8B	19.8B	15.2B
Paid In Capital	1.6B	1.4B	1.4B	1.4B	1.4B
Capital Reserve	6.6B	3.3B	3.3B	3.7B	3.0B
Surplus Reserve	671.0M	583.0M	534.0M	491.0M	466.0M
Retained Earnings	6.8B	5.8B	4.7B	3.7B	2.8B
Minority Equity	8.4B	7.9B	6.1B	3.8B	2.3B
Equity Attributable	15.9B	11.2B	10.0B	9.3B	7.6B
Total Equity	24.4B	19.1B	16.1B	13.1B	9.9B

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	30.1B	34.2B	34.0B	19.3B	12.9B
Tax Refunds Received	104.0M	101.0M	615.0M	145.0M	122.0M
Total Operating Cash Inflow	30.7B	34.9B	35.3B	19.9B	13.5B
Cash Paid For Goods	22.6B	25.8B	31.1B	15.1B	8.7B
Cash Paid To Employees	3.0B	2.7B	2.4B	2.2B	1.7B
Taxes Paid	1.3B	1.4B	1.4B	944.0M	761.0M
Total Operating Cash Outflow	27.6B	30.6B	35.6B	18.9B	11.9B
Operating Cash Flow	3.1B	4.3B	-360.0M	1.0B	1.6B
Total Investing Cash Inflow	2.8B	1.4B	909.0M	177.0M	98.6M
Total Investing Cash Outflow	6.2B	4.0B	2.9B	1.7B	1.4B
Investing Cash Flow	-3.3B	-2.6B	-1.9B	-1.5B	-1.3B
Cash From Borrowings	4.7B	7.0B	11.3B	9.8B	8.5B
Dividends And Interest Paid	1.5B	1.3B	984.0M	815.0M	742.0M
Debt Repayments	4.4B	7.0B	9.0B	9.6B	7.6B
Total Financing Cash Inflow	8.9B	9.7B	14.9B	12.9B	9.7B
Total Financing Cash Outflow	6.3B	10.7B	12.0B	12.0B	10.6B
Financing Cash Flow	2.6B	-1.0B	2.9B	887.0M	-851.0M
Net Change In Cash	2.4B	681.0M	619.0M	413.0M	-511.0M
Ending Cash Balance	5.3B	2.8B	2.2B	1.5B	1.1B
Capex	2.1B	2.1B	1.7B	1.4B	994.0M