北元集团 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	10.1B	11.0B	12.6B	13.2B	9.9B
Revenue Growth %	-8.1%	-12.9%	-4.3%	33.5%	--
Total Revenue	10.1B	11.0B	12.6B	13.2B	9.9B
Cost Of Revenue	8.8B	9.6B	10.3B	10.1B	7.1B
+Gross Profit	1.3B	1.4B	2.3B	3.1B	2.8B
Gross Margin %	12.9%	12.6%	18.0%	23.5%	27.9%
Total Operating Cost	9.8B	10.5B	11.0B	11.0B	7.9B
Selling Expenses	52.6M	50.7M	53.3M	46.5M	48.9M
Admin Expenses	469.0M	444.0M	465.0M	851.0M	636.0M
Rd Expenses	131.0M	74.1M	79.7M	79.1M	65.5M
Finance Expenses	-124.0M	-184.0M	-222.0M	-169.0M	-2.8M
+Operating Income	335.0M	461.0M	1.6B	2.2B	2.0B
Operating Margin %	3.3%	4.2%	12.7%	16.7%	19.8%
Non Operating Income	46.4M	15.3M	13.8M	32.0M	15.6M
Non Operating Expenses	50.7M	50.7M	2.9M	19.2M	983,300
Investment Income	555,600	795,500	1.7M	--	1.7M
Fair Value Change Income	-13.0M	-5.7M	-657,900	--	1.6M
Asset Disposal Income	548,400	117,500	38,800	427,300	342,600
Asset Impairment Loss	412.0M	493.0M	258.0M	45.1M	14.4M
Other Income	58.4M	32.9M	47.0M	40.5M	36.8M
Income Before Tax	331.0M	425.0M	1.6B	2.2B	2.0B
Income Tax	100.0M	52.6M	157.0M	354.0M	286.0M
+Net Income	231.0M	373.0M	1.4B	1.9B	1.7B
Net Margin %	2.3%	3.4%	11.5%	14.1%	17.1%
Net Income Attributable	231.0M	373.0M	1.4B	1.9B	1.7B
Minority Interest	--	--	--	--	--
Eps Basic	0.06	0.09	0.36	0.51	0.51
Eps Diluted	0.06	0.09	0.36	0.51	0.51

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	4.6B	4.6B	7.0B	6.6B	4.5B
Accounts Receivable	57.6M	54.0M	66.8M	64.8M	65.8M
Notes Receivable	33.5M	12.3M	50.5M	6.6M	17.5M
Notes And Accounts Receivable	91.0M	66.3M	117.0M	71.4M	83.2M
Prepayments	64.3M	134.0M	165.0M	121.0M	55.0M
Inventory	325.0M	486.0M	763.0M	566.0M	470.0M
Total Current Assets	5.4B	6.5B	9.2B	9.2B	7.3B
Fixed Assets	--	6.4B	6.6B	7.0B	7.6B
Fixed Assets Total	6.1B	6.4B	6.6B	7.0B	7.6B
Construction In Progress	--	1.0B	482.0M	149.0M	79.9M
Construction In Progress Total	2.2B	1.0B	487.0M	149.0M	79.9M
Intangible Assets	215.0M	201.0M	195.0M	210.0M	222.0M
Long Term Deferred Expenses	4.4M	40.0M	29.4M	--	16.1M
Total Non Current Assets	9.1B	8.3B	7.6B	7.6B	8.1B
Total Assets	14.5B	14.8B	16.7B	16.8B	15.4B
Short Term Borrowings	58.6M	110.0M	--	--	150.0M
Accounts Payable	1.3B	1.4B	1.2B	876.0M	759.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	177.0M	156.0M	254.0M	236.0M	196.0M
Total Current Liabilities	2.7B	2.8B	3.0B	3.2B	2.7B
Long Term Borrowings	--	--	--	--	150.0M
Total Non Current Liabilities	213.0M	180.0M	117.0M	98.4M	212.0M
Total Liabilities	2.9B	3.0B	3.1B	3.3B	2.9B
Paid In Capital	4.0B	4.0B	4.0B	3.6B	3.6B
Capital Reserve	3.8B	3.8B	3.8B	4.2B	4.2B
Surplus Reserve	1.0B	988.0M	954.0M	812.0M	631.0M
Retained Earnings	2.8B	3.0B	4.9B	4.9B	4.1B
Equity Attributable	11.6B	11.8B	13.7B	13.5B	12.5B
Total Equity	11.6B	11.8B	13.7B	13.5B	12.5B

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	6.7B	7.5B	9.9B	11.1B	7.5B
Tax Refunds Received	27.4M	31.9M	40.4M	36.5M	29.5M
Total Operating Cash Inflow	6.9B	7.8B	10.2B	11.4B	7.7B
Cash Paid For Goods	4.3B	5.9B	6.5B	6.5B	3.9B
Cash Paid To Employees	939.0M	902.0M	865.0M	836.0M	745.0M
Taxes Paid	227.0M	332.0M	728.0M	852.0M	876.0M
Total Operating Cash Outflow	5.7B	7.3B	8.3B	8.3B	5.7B
Operating Cash Flow	1.3B	473.0M	2.0B	3.1B	2.0B
Total Investing Cash Inflow	35.5M	6.6M	34.5M	1.7M	761.0M
Total Investing Cash Outflow	748.0M	562.0M	141.0M	63.1M	804.0M
Investing Cash Flow	-713.0M	-555.0M	-107.0M	-61.3M	-43.2M
Cash From Borrowings	--	--	--	--	600.0M
Dividends And Interest Paid	400.0M	2.2B	1.3B	903.0M	520.0M
Debt Repayments	379.0M	--	--	300.0M	1.5B
Total Financing Cash Inflow	--	--	--	--	4.1B
Total Financing Cash Outflow	801.0M	2.2B	1.3B	1.2B	2.1B
Financing Cash Flow	-801.0M	-2.2B	-1.3B	-1.2B	2.0B
Net Change In Cash	-256.0M	-2.3B	602.0M	1.8B	3.9B
Ending Cash Balance	4.4B	4.6B	6.9B	6.3B	4.5B
Capex	690.0M	560.0M	106.0M	63.1M	46.7M