华钰矿业 - Financials

华钰矿业 — 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	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
+Revenue	1.6B	871.0M	564.0M	1.4B	2.4B	1.5B	1.1B	905.0M	668.0M	598.0M	669.0M	500.0M	741.0M	488.0M
Revenue Growth %	85.3%	54.4%	-59.9%	-40.8%	56.6%	32.7%	26.5%	35.5%	11.7%	-10.6%	33.8%	-32.5%	51.8%	--
Total Revenue	1.6B	871.0M	564.0M	1.4B	2.4B	1.5B	1.1B	905.0M	668.0M	598.0M	669.0M	500.0M	741.0M	488.0M
Cost Of Revenue	733.0M	506.0M	306.0M	1.0B	2.0B	1.1B	645.0M	355.0M	219.0M	256.0M	290.0M	226.0M	282.0M	177.0M
+Gross Profit	881.0M	365.0M	258.0M	408.0M	345.0M	369.0M	500.0M	550.0M	449.0M	342.0M	379.0M	274.0M	459.0M	311.0M
Gross Margin %	54.6%	41.9%	45.7%	29.0%	14.5%	24.3%	43.7%	60.8%	67.2%	57.2%	56.7%	54.8%	61.9%	63.7%
Total Operating Cost	1.2B	803.0M	409.0M	1.2B	2.3B	1.4B	913.0M	586.0M	443.0M	427.0M	455.0M	384.0M	424.0M	266.0M
Selling Expenses	2.6M	2.4M	1.1M	1.5M	905,400	1.9M	1.8M	3.6M	1.6M	3.4M	2.8M	2.9M	2.4M	12.1M
Admin Expenses	202.0M	171.0M	146.0M	154.0M	163.0M	170.0M	183.0M	156.0M	173.0M	106.0M	94.6M	114.0M	97.5M	46.9M
Rd Expenses	15.0M	22.0M	8.9M	1.5M	3.7M	1.3M	1.1M	2.0M	--	--	--	--	--	--
Finance Expenses	74.0M	45.5M	-93.1M	51.7M	56.8M	37.1M	28.3M	23.4M	22.2M	30.5M	34.3M	27.5M	23.3M	4.4M
+Operating Income	446.0M	63.5M	140.0M	164.0M	52.4M	117.0M	233.0M	317.0M	226.0M	171.0M	214.0M	116.0M	317.0M	222.0M
Operating Margin %	27.6%	7.3%	24.8%	11.6%	2.2%	7.7%	20.3%	35.0%	33.8%	28.6%	32.0%	23.2%	42.8%	45.5%
Non Operating Income	5.5M	13.1M	12.8M	10.7M	16.7M	17.2M	20.5M	26.7M	6.9M	27.2M	37.6M	45.9M	88.5M	28.4M
Non Operating Expenses	11.2M	18.3M	5.5M	7.1M	12.0M	4.1M	4.4M	5.5M	14.5M	6.9M	5.4M	6.3M	9.1M	18.9M
Investment Income	-26.6M	-8.3M	-16.2M	-1.0M	-1.9M	-2.1M	-1.0M	257,000	572,400	--	--	--	--	246,600
Fair Value Change Income	24.9M	--	--	--	-1,700	1,700	1.7M	-1.7M	--	--	--	--	--	--
Asset Disposal Income	-13,000	389,300	84,400	-4,700	--	23,300	10,100	30,700	-137,600	--	--	--	--	--
Asset Impairment Loss	2.8M	--	13.6M	29.8M	53.6M	21.0M	24.5M	19.6M	3.0M	6.2M	11.1M	-3.5M	-4.5M	9.2M
Other Income	2.9M	2.9M	847,100	380,300	893,600	801,500	466,100	442,900	--	--	--	--	--	--
Income Before Tax	440.0M	58.2M	147.0M	168.0M	57.1M	130.0M	249.0M	339.0M	218.0M	191.0M	246.0M	156.0M	396.0M	232.0M
Income Tax	59.9M	12.4M	15.1M	33.1M	10.0M	23.2M	31.7M	39.2M	36.3M	32.1M	42.8M	30.1M	64.1M	39.2M
+Net Income	380.0M	45.8M	132.0M	135.0M	47.1M	107.0M	217.0M	299.0M	182.0M	159.0M	203.0M	126.0M	332.0M	192.0M
Net Margin %	23.5%	5.3%	23.4%	9.6%	2.0%	7.0%	19.0%	33.0%	27.2%	26.6%	30.3%	25.2%	44.8%	39.3%
Net Income Attributable	253.0M	73.9M	148.0M	151.0M	72.4M	125.0M	225.0M	304.0M	187.0M	163.0M	204.0M	126.0M	332.0M	192.0M
Minority Interest	127.0M	-28.1M	-15.7M	-15.9M	-25.2M	-17.9M	-7.1M	-5.0M	-5.5M	-3.2M	-602,400	-611,200	-800.00	--
Eps Basic	0.32	0.09	0.19	0.27	0.14	0.24	0.43	0.58	0.36	0.35	0.44	0.27	1.66	--
Eps Diluted	0.32	0.09	0.19	0.27	0.14	0.24	0.43	0.58	0.36	0.35	0.44	0.27	1.66	--

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	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash And Equivalents	298.0M	175.0M	196.0M	79.0M	32.8M	63.8M	123.0M	559.0M	456.0M	159.0M	84.6M	94.6M	261.0M	110.0M
Trading Financial Assets	100.0M	--	--	--	--	802,700	--	8.5M	--	--	--	--	--	--
Accounts Receivable	57.5M	732,300	642,600	678,300	111.0M	277.0M	271.0M	91.2M	55.6M	83.6M	68.3M	34.5M	46.6M	73.4M
Notes Receivable	50.0M	--	--	106.0M	--	--	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	107.0M	732,300	642,600	107.0M	111.0M	277.0M	271.0M	91.2M	55.6M	83.6M	68.3M	34.5M	46.6M	73.4M
Prepayments	27.9M	17.8M	11.7M	7.1M	13.7M	45.9M	11.5M	129.0M	16.3M	30.5M	26.7M	36.1M	24.5M	60.2M
Inventory	369.0M	268.0M	178.0M	64.9M	53.2M	55.7M	50.3M	84.4M	34.5M	37.1M	58.0M	47.9M	34.8M	105.0M
Total Current Assets	931.0M	480.0M	395.0M	309.0M	345.0M	479.0M	503.0M	927.0M	627.0M	337.0M	255.0M	235.0M	404.0M	405.0M
Long Term Equity Investment	447.0M	473.0M	479.0M	495.0M	267.0M	60.0M	--	--	--	--	--	--	--	--
Fixed Assets	--	2.0B	1.6B	1.3B	898.0M	822.0M	819.0M	781.0M	739.0M	709.0M	733.0M	586.0M	476.0M	275.0M
Fixed Assets Total	2.0B	2.0B	1.6B	1.3B	898.0M	822.0M	819.0M	781.0M	739.0M	709.0M	733.0M	586.0M	476.0M	275.0M
Construction In Progress	--	183.0M	644.0M	697.0M	928.0M	785.0M	455.0M	370.0M	281.0M	244.0M	143.0M	117.0M	102.0M	67.9M
Construction In Progress Total	176.0M	193.0M	658.0M	697.0M	928.0M	785.0M	455.0M	370.0M	281.0M	244.0M	143.0M	117.0M	102.0M	67.9M
Intangible Assets	2.1B	2.1B	2.1B	2.1B	2.2B	2.1B	2.1B	788.0M	787.0M	773.0M	748.0M	712.0M	184.0M	120.0M
Long Term Deferred Expenses	55.0M	48.1M	609,500	2.6M	4.9M	12.5M	18.6M	17.7M	33.5M	49.6M	46.4M	28.5M	47.9M	9.9M
Total Non Current Assets	4.9B	4.9B	4.9B	4.7B	4.6B	4.1B	3.4B	2.0B	1.9B	1.9B	1.7B	1.5B	850.0M	568.0M
Total Assets	5.8B	5.4B	5.3B	5.0B	4.9B	4.5B	3.9B	3.0B	2.5B	2.2B	2.0B	1.8B	1.3B	973.0M
Short Term Borrowings	68.2M	--	115.0M	126.0M	120.0M	40.0M	55.0M	40.0M	125.0M	417.0M	270.0M	320.0M	--	3.0M
Accounts Payable	174.0M	249.0M	359.0M	331.0M	240.0M	191.0M	167.0M	79.4M	67.3M	121.0M	107.0M	197.0M	70.5M	37.6M
Advance Receipts	82,100	82,100	86,200	8,000	--	143.0M	28.0M	21.3M	6.9M	14.9M	36.3M	10.2M	21.4M	15.9M
Contract Liabilities	169.0M	218.0M	179.0M	61.3M	217.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.2B	1.1B	1.2B	1.0B	1.0B	1.0B	775.0M	418.0M	412.0M	871.0M	614.0M	728.0M	326.0M	258.0M
Long Term Borrowings	166.0M	227.0M	186.0M	165.0M	228.0M	107.0M	387.0M	660.0M	489.0M	172.0M	350.0M	222.0M	207.0M	238.0M
Total Non Current Liabilities	538.0M	784.0M	624.0M	645.0M	724.0M	712.0M	481.0M	662.0M	492.0M	175.0M	354.0M	226.0M	208.0M	239.0M
Total Liabilities	1.7B	1.9B	1.8B	1.7B	1.7B	1.7B	1.3B	1.1B	904.0M	1.0B	968.0M	955.0M	534.0M	497.0M
Paid In Capital	820.0M	787.0M	562.0M	555.0M	555.0M	526.0M	526.0M	526.0M	526.0M	468.0M	468.0M	468.0M	200.0M	200.0M
Capital Reserve	727.0M	479.0M	704.0M	638.0M	636.0M	370.0M	374.0M	373.0M	362.0M	9.8M	9.8M	9.8M	165.0M	9.8M
Surplus Reserve	207.0M	199.0M	196.0M	180.0M	170.0M	170.0M	162.0M	151.0M	144.0M	125.0M	109.0M	88.1M	75.3M	42.1M
Retained Earnings	1.7B	1.4B	1.4B	1.2B	1.1B	1.0B	953.0M	802.0M	567.0M	452.0M	358.0M	201.0M	270.0M	217.0M
Minority Equity	718.0M	607.0M	633.0M	654.0M	662.0M	633.0M	650.0M	72.6M	73.6M	79.2M	40.4M	41.0M	6.0M	--
Equity Attributable	3.4B	2.9B	2.9B	2.7B	2.5B	2.2B	2.0B	1.8B	1.5B	1.1B	954.0M	773.0M	714.0M	476.0M
Total Equity	4.1B	3.5B	3.5B	3.3B	3.2B	2.8B	2.6B	1.9B	1.6B	1.1B	995.0M	814.0M	720.0M	476.0M

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	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash From Sales	1.5B	992.0M	747.0M	1.6B	3.0B	1.8B	1.2B	1.0B	803.0M	659.0M	771.0M	588.0M	897.0M	498.0M
Tax Refunds Received	--	--	7,000	26,000	--	--	--	--	--	--	--	39,000	--	--
Total Operating Cash Inflow	1.5B	1.0B	783.0M	1.6B	3.0B	1.9B	1.3B	1.3B	1.4B	1.1B	1.1B	668.0M	1.2B	855.0M
Cash Paid For Goods	493.0M	373.0M	231.0M	1.1B	2.2B	1.2B	464.0M	413.0M	184.0M	125.0M	231.0M	229.0M	222.0M	237.0M
Cash Paid To Employees	230.0M	174.0M	124.0M	84.2M	91.5M	131.0M	102.0M	83.5M	84.6M	69.1M	71.1M	71.8M	46.4M	35.5M
Taxes Paid	231.0M	122.0M	83.5M	122.0M	90.2M	90.0M	169.0M	207.0M	157.0M	170.0M	141.0M	107.0M	184.0M	128.0M
Total Operating Cash Outflow	1.1B	768.0M	507.0M	1.3B	2.5B	1.5B	891.0M	966.0M	1.2B	868.0M	724.0M	488.0M	663.0M	702.0M
Operating Cash Flow	427.0M	247.0M	276.0M	259.0M	543.0M	429.0M	388.0M	286.0M	253.0M	256.0M	344.0M	180.0M	506.0M	153.0M
Total Investing Cash Inflow	10.7M	74.3M	3.3M	44.5M	46.4M	94.5M	37.3M	1.2B	426.0M	1.6M	2.2M	21.1M	20.0M	181.0M
Total Investing Cash Outflow	334.0M	264.0M	296.0M	255.0M	535.0M	910.0M	756.0M	1.5B	608.0M	209.0M	320.0M	576.0M	244.0M	358.0M
Investing Cash Flow	-323.0M	-190.0M	-293.0M	-211.0M	-488.0M	-816.0M	-719.0M	-267.0M	-183.0M	-208.0M	-317.0M	-555.0M	-224.0M	-178.0M
Cash From Borrowings	253.0M	364.0M	220.0M	131.0M	100.0M	773.0M	237.0M	402.0M	825.0M	417.0M	540.0M	490.0M	163.0M	70.0M
Dividends And Interest Paid	74.6M	31.6M	25.6M	22.0M	23.4M	68.1M	86.8M	87.7M	75.8M	76.2M	59.5M	97.6M	199.0M	15.5M
Debt Repayments	244.0M	309.0M	171.0M	179.0M	400.0M	356.0M	255.0M	236.0M	918.0M	360.0M	522.0M	192.0M	99.0M	70.5M
Total Financing Cash Inflow	935.0M	721.0M	446.0M	271.0M	505.0M	773.0M	237.0M	413.0M	1.2B	459.0M	540.0M	498.0M	169.0M	70.0M
Total Financing Cash Outflow	900.0M	777.0M	396.0M	273.0M	595.0M	445.0M	342.0M	329.0M	1.0B	437.0M	583.0M	290.0M	300.0M	86.0M
Financing Cash Flow	34.8M	-56.4M	49.9M	-1.8M	-89.7M	329.0M	-105.0M	84.2M	237.0M	22.0M	-42.9M	208.0M	-131.0M	-16.0M
Net Change In Cash	129.0M	-1.0M	36.7M	46.2M	-31.0M	-59.5M	-436.0M	103.0M	307.0M	70.0M	-16.0M	-167.0M	152.0M	-41.1M
Ending Cash Balance	243.0M	115.0M	116.0M	78.9M	32.8M	63.8M	123.0M	559.0M	456.0M	149.0M	78.6M	94.6M	261.0M	110.0M
Capex	224.0M	181.0M	293.0M	251.0M	226.0M	533.0M	151.0M	288.0M	174.0M	209.0M	320.0M	576.0M	244.0M	338.0M