雪天盐业 - Financials

雪天盐业 — 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	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014
+Revenue	5.4B	6.3B	6.4B	4.8B	3.5B	2.3B	2.3B	2.2B	2.2B	2.3B	2.3B
Revenue Growth %	-13.9%	-2.8%	34.7%	35.2%	55.6%	-1.3%	4.5%	1.3%	-3.7%	-0.6%	--
Total Revenue	5.4B	6.3B	6.4B	4.8B	3.5B	2.3B	2.3B	2.2B	2.2B	2.3B	2.3B
Cost Of Revenue	4.0B	4.3B	4.2B	3.4B	2.7B	1.2B	1.2B	1.2B	1.0B	1.1B	1.2B
+Gross Profit	1.4B	1.9B	2.2B	1.4B	788.0M	1.1B	1.1B	1.1B	1.2B	1.2B	1.1B
Gross Margin %	26.6%	31.1%	34.2%	29.9%	22.3%	46.4%	48.6%	47.7%	53.5%	51.1%	48.8%
Total Operating Cost	5.1B	5.5B	5.4B	4.3B	3.4B	2.1B	2.1B	2.0B	2.0B	2.0B	2.0B
Selling Expenses	380.0M	412.0M	407.0M	342.0M	224.0M	523.0M	508.0M	512.0M	554.0M	525.0M	490.0M
Admin Expenses	383.0M	398.0M	388.0M	334.0M	211.0M	173.0M	179.0M	168.0M	313.0M	268.0M	267.0M
Rd Expenses	247.0M	230.0M	240.0M	188.0M	103.0M	87.9M	91.3M	63.4M	--	--	--
Finance Expenses	-5,500	-12.9M	18.7M	29.8M	27.4M	24.7M	26.0M	32.1M	49.3M	43.6M	53.9M
+Operating Income	379.0M	868.0M	1.0B	503.0M	247.0M	196.0M	228.0M	202.0M	169.0M	260.0M	225.0M
Operating Margin %	7.0%	13.9%	15.8%	10.5%	7.0%	8.6%	9.9%	9.2%	7.8%	11.5%	9.9%
Non Operating Income	20.0M	38.3M	6.7M	10.6M	5.4M	8.5M	1.9M	4.7M	23.7M	14.9M	10.1M
Non Operating Expenses	31.3M	33.0M	54.9M	42.7M	8.5M	11.8M	11.9M	5.6M	8.7M	5.3M	17.3M
Investment Income	-321,200	690,600	-1.0M	1.3M	40.7M	13.6M	2.6M	80,600	4.8M	-1.9M	1.0M
Fair Value Change Income	7,300	--	-2.6M	18.1M	3.8M	1.0M	--	--	--	--	--
Asset Disposal Income	4.4M	17.3M	1.8M	-10.6M	14.0M	4.1M	1.4M	3.2M	728,800	4.1M	--
Asset Impairment Loss	16.5M	14.9M	8.1M	2.8M	3.5M	3.7M	22.4M	820,400	18.5M	7.1M	26.1M
Other Income	105.0M	64.6M	12.3M	59.8M	54.2M	11.3M	6.5M	3.6M	--	--	--
Income Before Tax	368.0M	873.0M	968.0M	471.0M	244.0M	192.0M	218.0M	201.0M	184.0M	270.0M	218.0M
Income Tax	60.3M	144.0M	130.0M	29.6M	-12.3M	29.0M	44.5M	28.6M	39.8M	62.4M	54.2M
+Net Income	308.0M	730.0M	838.0M	441.0M	256.0M	163.0M	173.0M	172.0M	144.0M	207.0M	164.0M
Net Margin %	5.7%	11.7%	13.0%	9.2%	7.2%	7.2%	7.5%	7.8%	6.6%	9.2%	7.2%
Net Income Attributable	304.0M	709.0M	769.0M	402.0M	192.0M	147.0M	142.0M	152.0M	139.0M	204.0M	165.0M
Minority Interest	4.0M	20.8M	68.8M	39.3M	63.8M	16.3M	30.7M	20.5M	5.7M	3.5M	-611,700
Eps Basic	0.18	0.45	0.55	0.30	0.14	0.16	0.16	0.21	0.18	0.26	0.22
Eps Diluted	0.18	0.45	0.55	0.28	0.14	0.16	0.16	0.21	0.18	0.26	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014
Cash And Equivalents	1.9B	2.4B	1.3B	713.0M	1.3B	186.0M	257.0M	229.0M	523.0M	643.0M	367.0M
Trading Financial Assets	24,700	--	--	681.0M	243.0M	198.0M	--	--	--	--	--
Accounts Receivable	86.7M	71.6M	106.0M	104.0M	105.0M	79.5M	60.8M	58.8M	84.4M	109.0M	90.1M
Notes Receivable	546.0M	377.0M	398.0M	--	--	--	318.0M	215.0M	146.0M	89.7M	91.9M
Notes And Accounts Receivable	632.0M	449.0M	504.0M	104.0M	105.0M	79.5M	379.0M	274.0M	231.0M	199.0M	182.0M
Prepayments	41.7M	60.2M	155.0M	76.4M	60.4M	22.5M	11.7M	23.2M	22.5M	22.6M	21.6M
Inventory	409.0M	430.0M	536.0M	557.0M	322.0M	217.0M	239.0M	234.0M	176.0M	252.0M	262.0M
Total Current Assets	3.6B	4.1B	3.2B	2.9B	2.7B	936.0M	1.2B	811.0M	1.0B	1.2B	1.1B
Long Term Equity Investment	125.0M	123.0M	4.3M	--	--	--	15.0M	--	--	--	--
Fixed Assets	--	5.2B	3.4B	3.2B	2.9B	1.7B	1.6B	1.4B	1.5B	1.4B	1.4B
Fixed Assets Total	5.0B	5.2B	3.4B	3.2B	2.9B	1.7B	1.6B	1.4B	1.5B	1.4B	1.4B
Construction In Progress	--	405.0M	1.6B	1.1B	758.0M	308.0M	120.0M	233.0M	72.2M	249.0M	177.0M
Construction In Progress Total	501.0M	405.0M	1.6B	1.1B	758.0M	308.0M	120.0M	233.0M	72.2M	249.0M	179.0M
Intangible Assets	1.2B	815.0M	844.0M	855.0M	908.0M	591.0M	531.0M	527.0M	541.0M	528.0M	550.0M
Long Term Deferred Expenses	45.8M	55.3M	52.2M	53.3M	5.7M	7.5M	300,000	500,000	--	--	--
Total Non Current Assets	7.4B	7.2B	6.2B	5.5B	5.0B	2.7B	2.4B	2.3B	2.3B	2.3B	2.2B
Total Assets	11.0B	11.2B	9.3B	8.4B	7.7B	3.6B	3.6B	3.1B	3.3B	3.5B	3.3B
Short Term Borrowings	56.8M	164.0M	68.6M	202.0M	377.0M	218.0M	138.0M	201.0M	325.0M	496.0M	406.0M
Accounts Payable	439.0M	555.0M	643.0M	507.0M	392.0M	129.0M	130.0M	140.0M	103.0M	199.0M	130.0M
Advance Receipts	53,400	--	--	100,000	3.6M	44.1M	59.3M	60.5M	75.3M	111.0M	110.0M
Contract Liabilities	150.0M	210.0M	297.0M	217.0M	186.0M	--	--	--	--	--	--
Total Current Liabilities	2.3B	2.7B	2.2B	2.2B	1.7B	681.0M	771.0M	695.0M	858.0M	1.3B	1.2B
Long Term Borrowings	298.0M	115.0M	366.0M	96.5M	335.0M	202.0M	107.0M	314.0M	317.0M	384.0M	202.0M
Total Non Current Liabilities	518.0M	297.0M	559.0M	950.0M	1.2B	303.0M	239.0M	463.0M	632.0M	512.0M	551.0M
Total Liabilities	2.8B	3.0B	2.7B	3.2B	2.9B	984.0M	1.0B	1.2B	1.5B	1.8B	1.8B
Paid In Capital	1.7B	1.7B	1.5B	1.4B	918.0M	918.0M	918.0M	768.0M	768.0M	768.0M	768.0M
Capital Reserve	4.0B	4.0B	3.0B	2.4B	2.1B	588.0M	602.0M	289.0M	243.0M	243.0M	243.0M
Surplus Reserve	198.0M	157.0M	121.0M	109.0M	105.0M	92.0M	82.6M	77.9M	70.2M	57.9M	38.9M
Retained Earnings	1.9B	2.0B	1.6B	1.2B	838.0M	884.0M	789.0M	700.0M	576.0M	501.0M	353.0M
Minority Equity	568.0M	519.0M	397.0M	156.0M	816.0M	135.0M	175.0M	144.0M	125.0M	135.0M	123.0M
Equity Attributable	7.6B	7.7B	6.2B	5.0B	4.0B	2.5B	2.4B	1.8B	1.7B	1.6B	1.4B
Total Equity	8.2B	8.2B	6.6B	5.2B	4.8B	2.6B	2.6B	2.0B	1.8B	1.7B	1.5B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014
Cash From Sales	4.3B	4.7B	4.5B	3.5B	2.8B	2.0B	2.2B	2.4B	2.4B	2.5B	2.0B
Tax Refunds Received	17.4M	67.5M	57.9M	1.9M	9.1M	--	--	--	--	--	--
Total Operating Cash Inflow	4.6B	5.0B	5.0B	4.3B	3.0B	2.1B	2.2B	2.4B	2.5B	2.6B	2.2B
Cash Paid For Goods	2.4B	2.4B	2.0B	2.0B	1.1B	835.0M	745.0M	1.1B	943.0M	969.0M	1.1B
Cash Paid To Employees	871.0M	835.0M	791.0M	686.0M	526.0M	459.0M	466.0M	473.0M	551.0M	571.0M	293.0M
Taxes Paid	381.0M	454.0M	439.0M	252.0M	301.0M	163.0M	231.0M	233.0M	307.0M	293.0M	162.0M
Total Operating Cash Outflow	4.1B	4.0B	3.7B	3.7B	2.2B	1.8B	1.9B	2.2B	2.2B	2.2B	1.7B
Operating Cash Flow	477.0M	1.0B	1.4B	600.0M	797.0M	279.0M	283.0M	169.0M	317.0M	404.0M	491.0M
Total Investing Cash Inflow	25.8M	13.9M	842.0M	3.9B	1.6B	918.0M	5.3M	22.3M	196.0M	959.0M	189.0M
Total Investing Cash Outflow	793.0M	930.0M	1.2B	5.0B	2.1B	1.2B	581.0M	146.0M	313.0M	927.0M	556.0M
Investing Cash Flow	-767.0M	-916.0M	-355.0M	-1.1B	-530.0M	-264.0M	-576.0M	-123.0M	-117.0M	32.5M	-367.0M
Cash From Borrowings	330.0M	168.0M	454.0M	403.0M	1.7B	455.0M	207.0M	249.0M	620.0M	1.0B	300.0M
Dividends And Interest Paid	365.0M	398.0M	302.0M	116.0M	57.4M	81.8M	76.1M	45.7M	124.0M	104.0M	61.6M
Debt Repayments	167.0M	390.0M	557.0M	546.0M	1.6B	437.0M	302.0M	394.0M	954.0M	846.0M	566.0M
Total Financing Cash Inflow	895.0M	1.8B	460.0M	486.0M	2.2B	479.0M	696.0M	249.0M	920.0M	1.1B	330.0M
Total Financing Cash Outflow	1.1B	811.0M	871.0M	662.0M	2.0B	574.0M	378.0M	597.0M	1.2B	1.2B	631.0M
Financing Cash Flow	-183.0M	1.0B	-411.0M	-177.0M	195.0M	-94.6M	317.0M	-348.0M	-301.0M	-122.0M	-301.0M
Net Change In Cash	-472.0M	1.1B	596.0M	-670.0M	461.0M	-80.3M	24.5M	-302.0M	-101.0M	314.0M	-176.0M
Ending Cash Balance	1.8B	2.3B	1.2B	561.0M	1.2B	173.0M	253.0M	229.0M	523.0M	624.0M	117.0M
Capex	774.0M	815.0M	1.0B	725.0M	507.0M	331.0M	310.0M	146.0M	133.0M	225.0M	10.6M