宝地矿业 - Financials

宝地矿业 — 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 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
+Revenue	1.2B	866.0M	761.0M	918.0M	688.0M	592.0M	799.0M	751.0M	936.0M	1.2B
Revenue Growth %	38.1%	13.8%	-17.1%	33.4%	16.2%	-25.9%	6.4%	-19.8%	-20.1%	--
Total Revenue	1.2B	866.0M	761.0M	918.0M	688.0M	592.0M	799.0M	751.0M	936.0M	1.2B
Cost Of Revenue	670.0M	545.0M	472.0M	447.0M	439.0M	363.0M	468.0M	496.0M	481.0M	634.0M
+Gross Profit	526.0M	321.0M	289.0M	471.0M	249.0M	229.0M	331.0M	255.0M	455.0M	538.0M
Gross Margin %	44.0%	37.1%	38.0%	51.3%	36.2%	38.7%	41.4%	34.0%	48.6%	45.9%
Total Operating Cost	907.0M	719.0M	609.0M	603.0M	570.0M	533.0M	690.0M	658.0M	617.0M	812.0M
Selling Expenses	3.6M	2.7M	2.5M	2.4M	1.1M	33.3M	61.2M	68.8M	69.6M	67.8M
Admin Expenses	147.0M	116.0M	94.5M	81.8M	76.7M	112.0M	57.5M	73.7M	86.2M	78.5M
Rd Expenses	5.5M	2.5M	--	--	--	--	--	--	--	--
Finance Expenses	4.2M	4.6M	5.4M	9.0M	1.7M	7.1M	37.9M	7.6M	7.7M	-827,300
+Operating Income	327.0M	267.0M	260.0M	347.0M	213.0M	144.0M	165.0M	107.0M	341.0M	418.0M
Operating Margin %	27.3%	30.8%	34.2%	37.8%	31.0%	24.3%	20.7%	14.2%	36.4%	35.7%
Non Operating Income	3.0M	3.2M	1.1M	5.5M	1.8M	452,100	772,600	5.2M	4.1M	1.9M
Non Operating Expenses	4.2M	1.5M	5.1M	4.7M	7.3M	12.6M	98.3M	1.4M	3.4M	5.8M
Investment Income	21.8M	111.0M	106.0M	26.4M	10.2M	83.2M	51.4M	14.0M	22.4M	58.2M
Fair Value Change Income	-333,000	1.1M	--	--	--	--	--	--	--	--
Asset Disposal Income	30,700	2.8M	--	5.2M	83.7M	643,700	611,100	--	--	--
Asset Impairment Loss	-766,200	3.0M	--	13.6M	21.0M	1.9M	20.4M	4.0M	-38.8M	19.1M
Other Income	16.6M	4.4M	1.6M	882,300	1.5M	1.0M	3.6M	--	--	--
Income Before Tax	326.0M	268.0M	256.0M	348.0M	208.0M	132.0M	67.7M	111.0M	342.0M	414.0M
Income Tax	51.8M	34.8M	29.0M	72.8M	59.0M	19.4M	12.4M	20.6M	74.3M	124.0M
+Net Income	274.0M	234.0M	227.0M	275.0M	149.0M	112.0M	55.4M	89.9M	268.0M	291.0M
Net Margin %	22.9%	27.0%	29.8%	30.0%	21.7%	18.9%	6.9%	12.0%	28.6%	24.8%
Net Income Attributable	138.0M	187.0M	200.0M	249.0M	155.0M	116.0M	51.1M	83.1M	225.0M	201.0M
Minority Interest	136.0M	47.1M	26.6M	25.8M	-5.8M	-3.5M	4.3M	6.9M	43.1M	89.7M
Eps Basic	0.17	0.25	0.33	0.42	0.26	0.19	0.09	0.14	0.37	1.37
Eps Diluted	0.17	0.25	0.33	0.42	0.26	0.19	0.09	0.14	0.37	1.37

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 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
Cash And Equivalents	887.0M	932.0M	1.0B	373.0M	171.0M	110.0M	178.0M	322.0M	474.0M	711.0M
Trading Financial Assets	361.0M	677.0M	--	--	--	--	--	--	--	--
Accounts Receivable	11.5M	13.5M	30.7M	22.3M	11.1M	19.0M	54.7M	160.0M	119.0M	178.0M
Notes Receivable	157.0M	101.0M	69.7M	372.0M	541.0M	356.0M	559.0M	250.0M	208.0M	125.0M
Notes And Accounts Receivable	168.0M	114.0M	100.0M	394.0M	552.0M	375.0M	614.0M	410.0M	327.0M	303.0M
Prepayments	5.1M	3.8M	7.9M	4.0M	2.7M	2.5M	7.2M	9.4M	22.8M	12.6M
Inventory	169.0M	67.6M	105.0M	184.0M	213.0M	207.0M	145.0M	102.0M	99.1M	93.2M
Total Current Assets	1.7B	1.9B	1.4B	1.1B	1.0B	720.0M	961.0M	910.0M	982.0M	1.6B
Long Term Equity Investment	274.0M	276.0M	532.0M	779.0M	940.0M	1.5B	1.4B	435.0M	431.0M	149.0M
Fixed Assets	--	660.0M	309.0M	301.0M	357.0M	360.0M	--	525.0M	556.0M	407.0M
Fixed Assets Total	877.0M	660.0M	309.0M	301.0M	357.0M	360.0M	419.0M	525.0M	556.0M	407.0M
Construction In Progress	--	363.0M	105.0M	72.2M	13.9M	25.0M	--	114.0M	59.8M	115.0M
Construction In Progress Total	642.0M	363.0M	105.0M	72.2M	13.9M	25.0M	25.0M	114.0M	59.8M	115.0M
Intangible Assets	2.7B	2.7B	2.4B	263.0M	93.3M	96.0M	64.9M	210.0M	189.0M	198.0M
Long Term Deferred Expenses	105.0M	50.3M	565,600	2.3M	1.6M	2.9M	3.8M	32.0M	7.7M	3.0M
Total Non Current Assets	4.8B	4.3B	3.4B	2.2B	1.5B	2.1B	2.0B	1.5B	1.4B	1.1B
Total Assets	6.5B	6.2B	4.8B	3.3B	2.5B	2.8B	3.0B	2.4B	2.3B	2.7B
Short Term Borrowings	312.0M	60.1M	--	154.0M	173.0M	260.0M	271.0M	170.0M	160.0M	160.0M
Accounts Payable	282.0M	177.0M	852.0M	304.0M	170.0M	179.0M	96.2M	116.0M	121.0M	123.0M
Advance Receipts	163,000	381,500	501,900	--	--	5.7M	47.9M	1.3M	3.0M	30.9M
Contract Liabilities	34.2M	27.9M	328,000	355,600	41.5M	--	--	--	--	--
Total Current Liabilities	1.3B	911.0M	1.5B	792.0M	745.0M	1.0B	1.1B	458.0M	548.0M	876.0M
Long Term Borrowings	100.0M	190.0M	261.0M	190.0M	--	--	100.0M	--	--	40.0M
Total Non Current Liabilities	1.3B	1.5B	853.0M	489.0M	55.7M	31.3M	142.0M	71.5M	34.8M	74.5M
Total Liabilities	2.7B	2.4B	2.3B	1.3B	800.0M	1.1B	1.2B	530.0M	583.0M	951.0M
Paid In Capital	800.0M	800.0M	600.0M	600.0M	600.0M	600.0M	600.0M	600.0M	600.0M	196.0M
Capital Reserve	1.4B	1.4B	744.0M	713.0M	713.0M	713.0M	713.0M	712.0M	712.0M	743.0M
Surplus Reserve	113.0M	109.0M	100.0M	91.6M	67.8M	57.4M	49.7M	18.5M	10.6M	361.0M
Retained Earnings	752.0M	747.0M	671.0M	480.0M	254.0M	318.0M	350.0M	379.0M	304.0M	296.0M
Minority Equity	821.0M	705.0M	320.0M	85.9M	45.4M	51.5M	54.8M	92.7M	88.8M	77.3M
Equity Attributable	3.0B	3.0B	2.1B	1.9B	1.6B	1.7B	1.7B	1.8B	1.7B	1.6B
Total Equity	3.9B	3.7B	2.4B	2.0B	1.7B	1.8B	1.8B	1.8B	1.8B	1.7B

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 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
Cash From Sales	1.3B	973.0M	953.0M	945.0M	523.0M	644.0M	584.0M	688.0M	1.1B	1.3B
Tax Refunds Received	599,500	3.9M	5.5M	1.5M	8.6M	1,400	930,700	2,600	--	--
Total Operating Cash Inflow	1.4B	1.0B	1.0B	982.0M	553.0M	653.0M	609.0M	696.0M	1.1B	1.3B
Cash Paid For Goods	481.0M	345.0M	294.0M	279.0M	309.0M	250.0M	193.0M	364.0M	410.0M	474.0M
Cash Paid To Employees	162.0M	117.0M	106.0M	99.7M	73.4M	87.9M	90.0M	80.7M	79.9M	73.9M
Taxes Paid	209.0M	116.0M	125.0M	260.0M	103.0M	73.8M	161.0M	160.0M	278.0M	437.0M
Total Operating Cash Outflow	912.0M	687.0M	549.0M	687.0M	513.0M	444.0M	467.0M	683.0M	848.0M	1.1B
Operating Cash Flow	444.0M	338.0M	452.0M	294.0M	39.7M	209.0M	142.0M	13.2M	271.0M	214.0M
Total Investing Cash Inflow	485.0M	130.0M	535.0M	195.0M	343.0M	170,000	20.3M	49.2M	412.0M	201.0M
Total Investing Cash Outflow	1.0B	1.2B	755.0M	490.0M	14.0M	47.2M	214.0M	190.0M	481.0M	860.0M
Investing Cash Flow	-517.0M	-1.1B	-220.0M	-295.0M	329.0M	-47.0M	-193.0M	-141.0M	-68.0M	-660.0M
Cash From Borrowings	512.0M	39.5M	311.0M	315.0M	160.0M	260.0M	260.0M	170.0M	160.0M	160.0M
Dividends And Interest Paid	155.0M	121.0M	12.4M	8.2M	215.0M	154.0M	40.7M	18.5M	382.0M	851.0M
Debt Repayments	360.0M	311.0M	126.0M	160.0M	260.0M	360.0M	850.0M	200.0M	190.0M	30.0M
Total Financing Cash Inflow	582.0M	1.0B	550.0M	376.0M	177.0M	302.0M	1.0B	196.0M	160.0M	914.0M
Total Financing Cash Outflow	519.0M	456.0M	141.0M	174.0M	477.0M	514.0M	891.0M	221.0M	601.0M	881.0M
Financing Cash Flow	63.2M	557.0M	409.0M	202.0M	-299.0M	-212.0M	122.0M	-24.3M	-441.0M	32.4M
Net Change In Cash	-9.3M	-172.0M	641.0M	202.0M	69.7M	-49.8M	70.7M	-152.0M	-239.0M	-413.0M
Ending Cash Balance	829.0M	838.0M	1.0B	369.0M	168.0M	97.9M	148.0M	310.0M	462.0M	701.0M
Capex	897.0M	417.0M	310.0M	490.0M	8.2M	13.2M	37.2M	109.0M	239.0M	188.0M