中信金属 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	130.2B	125.0B	119.2B	112.8B	76.9B
Revenue Growth %	4.2%	4.9%	5.6%	46.6%	--
Total Revenue	130.2B	125.0B	119.2B	112.8B	76.9B
Cost Of Revenue	128.5B	122.1B	117.7B	111.8B	75.2B
+Gross Profit	1.7B	2.9B	1.5B	1.1B	1.8B
Gross Margin %	1.3%	2.3%	1.2%	0.9%	2.3%
Total Operating Cost	130.2B	123.7B	119.4B	112.5B	75.5B
Selling Expenses	262.0M	213.0M	240.0M	198.0M	161.0M
Admin Expenses	227.0M	207.0M	219.0M	220.0M	167.0M
Rd Expenses	35.4M	28.4M	21.4M	20.5M	12.7M
Finance Expenses	1.0B	1.2B	1.1B	29.7M	-94.4M
+Operating Income	2.8B	2.2B	2.3B	1.8B	1.5B
Operating Margin %	2.1%	1.8%	1.9%	1.6%	2.0%
Non Operating Income	4.0M	114.0M	206.0M	200.0M	3.0M
Non Operating Expenses	1.1M	257,800	7.0M	--	548,200
Investment Income	2.4B	625.0M	2.6B	1.3B	-18.3M
Fair Value Change Income	182.0M	228.0M	-239.0M	-9.0M	-23.0M
Asset Disposal Income	37.2M	27.8M	22,500	56.4M	-1.4M
Asset Impairment Loss	81.6M	-17.6M	62.3M	158.0M	8.3M
Other Income	104.0M	82.1M	119.0M	108.0M	80.8M
Income Before Tax	2.8B	2.3B	2.5B	2.0B	1.5B
Income Tax	540.0M	289.0M	251.0M	155.0M	389.0M
+Net Income	2.2B	2.1B	2.2B	1.8B	1.1B
Net Margin %	1.7%	1.6%	1.9%	1.6%	1.5%
Net Income Attributable	2.2B	2.1B	2.2B	1.8B	1.1B
Eps Basic	0.46	0.43	0.50	0.41	0.26
Eps Diluted	0.46	0.43	0.50	--	--

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	6.2B	5.9B	3.0B	4.5B	3.6B
Trading Financial Assets	--	--	--	--	18.1M
Accounts Receivable	2.9B	3.1B	3.4B	1.5B	1.9B
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	2.9B	3.1B	3.4B	1.5B	1.9B
Prepayments	3.2B	2.0B	2.2B	3.4B	1.6B
Inventory	11.5B	12.0B	10.1B	9.8B	5.2B
Total Current Assets	26.9B	25.6B	21.2B	22.0B	15.0B
Long Term Equity Investment	20.5B	18.3B	16.6B	14.1B	13.2B
Fixed Assets	--	--	--	4.2M	4.0M
Fixed Assets Total	2.7M	2.8M	3.3M	4.2M	4.0M
Construction In Progress	--	--	--	7.8M	10.1M
Construction In Progress Total	2.1M	1.7M	9.6M	7.8M	10.1M
Intangible Assets	18.8M	18.6M	10.7M	12.0M	9.3M
Long Term Deferred Expenses	1.3M	1.7M	2.4M	3.6M	2.4M
Total Non Current Assets	21.1B	18.9B	17.7B	16.6B	13.6B
Total Assets	48.1B	44.5B	39.0B	38.6B	28.6B
Short Term Borrowings	8.0B	8.5B	7.3B	7.5B	3.6B
Accounts Payable	6.3B	6.3B	6.6B	5.7B	6.1B
Advance Receipts	--	--	--	--	--
Contract Liabilities	744.0M	575.0M	856.0M	1.6B	674.0M
Total Current Liabilities	20.6B	21.9B	20.1B	20.5B	14.4B
Long Term Borrowings	4.8B	3.1B	3.9B	5.0B	4.1B
Total Non Current Liabilities	5.6B	3.5B	4.8B	7.2B	4.3B
Total Liabilities	26.1B	25.4B	25.0B	27.7B	18.7B
Paid In Capital	4.9B	4.9B	4.4B	4.4B	4.4B
Capital Reserve	5.7B	4.5B	1.3B	1.3B	1.2B
Surplus Reserve	401.0M	341.0M	281.0M	246.0M	246.0M
Retained Earnings	10.1B	8.7B	7.4B	5.3B	4.2B
Equity Attributable	22.0B	19.1B	14.0B	10.9B	9.9B
Total Equity	22.0B	19.1B	14.0B	10.9B	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	143.2B	134.0B	123.6B	121.3B	80.3B
Tax Refunds Received	15.0M	10.8M	353.0M	2.0M	1.4M
Total Operating Cash Inflow	143.4B	134.3B	124.6B	121.7B	80.5B
Cash Paid For Goods	141.6B	132.2B	123.3B	123.4B	78.9B
Cash Paid To Employees	314.0M	325.0M	287.0M	264.0M	243.0M
Taxes Paid	333.0M	390.0M	338.0M	582.0M	462.0M
Total Operating Cash Outflow	142.5B	133.9B	124.5B	124.9B	80.1B
Operating Cash Flow	866.0M	445.0M	51.6M	-3.2B	349.0M
Total Investing Cash Inflow	1.4B	870.0M	591.0M	2.8B	1.7B
Total Investing Cash Outflow	227.0M	845.0M	106.0M	564.0M	1.7B
Investing Cash Flow	1.2B	25.6M	485.0M	2.2B	-37.4M
Cash From Borrowings	67.9B	60.1B	62.0B	61.6B	42.6B
Dividends And Interest Paid	1.7B	1.5B	1.0B	385.0M	216.0M
Debt Repayments	67.8B	59.9B	62.5B	57.8B	42.4B
Total Financing Cash Inflow	67.9B	63.4B	62.0B	61.6B	43.2B
Total Financing Cash Outflow	69.7B	61.5B	63.9B	58.4B	43.3B
Financing Cash Flow	-1.8B	1.9B	-1.9B	3.2B	-139.0M
Net Change In Cash	279.0M	2.4B	-1.2B	2.1B	100.0M
Ending Cash Balance	5.4B	5.1B	2.7B	3.9B	1.8B
Capex	5.7M	3.7M	5.8M	14.1M	23.2M