中国中冶 - Financials

中国中冶 — 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
+Revenue	552.0B	633.9B	592.7B	500.6B	400.1B
Revenue Growth %	-12.9%	7.0%	18.4%	25.1%	--
Total Revenue	552.0B	633.9B	592.7B	500.6B	400.1B
Cost Of Revenue	498.5B	572.5B	535.5B	447.4B	354.7B
+Gross Profit	53.5B	61.4B	57.2B	53.1B	45.4B
Gross Margin %	9.7%	9.7%	9.6%	10.6%	11.4%
Total Operating Cost	542.8B	619.6B	576.2B	485.9B	387.9B
Selling Expenses	3.1B	3.2B	2.9B	2.7B	2.4B
Admin Expenses	11.8B	12.4B	11.3B	10.9B	11.0B
Rd Expenses	16.4B	19.7B	18.7B	15.9B	12.3B
Finance Expenses	1.1B	989.0M	941.0M	1.1B	1.8B
+Operating Income	9.1B	13.7B	15.4B	14.2B	11.8B
Operating Margin %	1.6%	2.2%	2.6%	2.8%	3.0%
Non Operating Income	454.0M	289.0M	323.0M	300.0M	475.0M
Non Operating Expenses	282.0M	240.0M	316.0M	450.0M	371.0M
Investment Income	-1.4B	-1.5B	-1.5B	-1.8B	-1.1B
Fair Value Change Income	-377.0M	-314.0M	-318.0M	178.0M	33.8M
Asset Disposal Income	1.1B	663.0M	303.0M	689.0M	233.0M
Asset Impairment Loss	2.5B	3.0B	1.4B	1.6B	593.0M
Other Income	550.0M	560.0M	433.0M	428.0M	452.0M
Income Before Tax	9.3B	13.8B	15.4B	14.0B	11.9B
Income Tax	1.4B	2.4B	2.5B	2.4B	2.5B
+Net Income	7.9B	11.4B	12.9B	11.6B	9.4B
Net Margin %	1.4%	1.8%	2.2%	2.3%	2.3%
Net Income Attributable	6.7B	8.7B	10.3B	8.4B	7.9B
Minority Interest	1.2B	2.7B	2.7B	3.2B	1.5B
Eps Basic	0.24	0.33	0.45	0.35	0.32
Eps Diluted	0.24	0.33	0.45	0.35	--

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	52.6B	44.4B	45.5B	41.8B	53.1B
Trading Financial Assets	2.8M	2.0M	178.0M	1.1M	2.3B
Accounts Receivable	213.5B	130.0B	93.4B	83.9B	69.4B
Notes Receivable	4.8B	5.6B	5.1B	3.4B	6.6B
Notes And Accounts Receivable	218.4B	135.6B	98.6B	87.3B	76.1B
Prepayments	22.8B	33.1B	36.4B	46.1B	34.4B
Inventory	75.6B	80.1B	79.9B	61.8B	60.6B
Total Current Assets	599.8B	484.1B	438.2B	412.3B	389.3B
Long Term Equity Investment	38.1B	36.2B	31.9B	30.3B	25.7B
Fixed Assets	--	27.7B	25.4B	25.1B	24.7B
Fixed Assets Total	27.4B	27.7B	25.4B	25.1B	24.7B
Construction In Progress	--	3.8B	4.0B	4.3B	4.9B
Construction In Progress Total	5.5B	3.8B	4.1B	4.4B	4.9B
Intangible Assets	33.6B	22.9B	22.0B	20.9B	17.5B
Long Term Deferred Expenses	361.0M	352.0M	396.0M	294.0M	296.0M
Total Non Current Assets	208.2B	177.5B	147.2B	131.2B	117.1B
Total Assets	808.0B	661.6B	585.4B	543.5B	506.4B
Short Term Borrowings	33.9B	28.2B	20.2B	21.4B	29.3B
Accounts Payable	335.1B	240.4B	187.2B	155.3B	133.7B
Advance Receipts	99.6M	104.0M	92.4M	135.0M	239.0M
Contract Liabilities	61.2B	64.8B	74.0B	87.1B	85.7B
Total Current Liabilities	573.6B	448.8B	385.8B	358.9B	331.8B
Long Term Borrowings	40.3B	34.2B	28.8B	25.3B	25.6B
Total Non Current Liabilities	52.0B	44.8B	37.6B	33.2B	34.2B
Total Liabilities	625.7B	493.6B	423.5B	392.1B	366.0B
Paid In Capital	20.7B	20.7B	20.7B	20.7B	20.7B
Capital Reserve	23.5B	22.6B	22.6B	22.6B	22.5B
Surplus Reserve	3.8B	3.4B	3.0B	2.7B	2.0B
Retained Earnings	52.7B	49.9B	45.1B	38.0B	32.5B
Minority Equity	29.3B	22.5B	40.8B	43.9B	42.5B
Equity Attributable	153.0B	145.5B	121.1B	107.5B	97.9B
Total Equity	182.3B	168.0B	161.9B	151.4B	140.4B

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	429.1B	486.8B	521.6B	469.9B	416.4B
Tax Refunds Received	957.0M	1.0B	1.8B	574.0M	355.0M
Total Operating Cash Inflow	443.8B	500.0B	529.1B	476.1B	422.1B
Cash Paid For Goods	372.3B	430.3B	447.4B	399.6B	340.9B
Cash Paid To Employees	30.4B	31.7B	31.3B	29.3B	25.3B
Taxes Paid	12.5B	11.6B	11.7B	11.4B	10.2B
Total Operating Cash Outflow	435.9B	494.1B	511.0B	458.4B	394.0B
Operating Cash Flow	7.8B	5.9B	18.2B	17.6B	28.0B
Total Investing Cash Inflow	3.7B	2.8B	4.6B	5.0B	1.8B
Total Investing Cash Outflow	13.3B	9.5B	11.1B	17.6B	14.1B
Investing Cash Flow	-9.6B	-6.7B	-6.6B	-12.6B	-12.3B
Cash From Borrowings	344.8B	212.0B	135.7B	106.8B	101.2B
Dividends And Interest Paid	7.8B	7.6B	8.1B	8.5B	8.1B
Debt Repayments	335.5B	202.0B	137.3B	117.9B	117.4B
Total Financing Cash Inflow	376.4B	241.2B	141.5B	118.2B	133.6B
Total Financing Cash Outflow	365.4B	240.1B	151.1B	134.4B	138.9B
Financing Cash Flow	11.1B	1.2B	-9.7B	-16.2B	-5.3B
Net Change In Cash	9.3B	382.0M	2.3B	-10.9B	10.3B
Ending Cash Balance	43.2B	33.9B	33.5B	31.2B	42.2B
Capex	6.9B	4.6B	4.3B	3.6B	3.7B