紫金矿业 - Financials

紫金矿业 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
+Revenue	349.1B	303.6B	293.4B	270.3B	225.1B
Revenue Growth %	15.0%	3.5%	8.5%	20.1%	--
Total Revenue	349.1B	303.6B	293.4B	270.3B	225.1B
Cost Of Revenue	252.3B	241.8B	247.0B	227.8B	190.4B
+Gross Profit	96.8B	61.9B	46.4B	42.5B	34.8B
Gross Margin %	27.7%	20.4%	15.8%	15.7%	15.4%
Total Operating Cost	276.4B	260.4B	265.5B	242.5B	201.8B
Selling Expenses	850.0M	738.0M	766.0M	620.0M	412.0M
Admin Expenses	11.2B	7.7B	7.5B	6.3B	5.3B
Rd Expenses	1.7B	1.6B	1.6B	1.2B	771.0M
Finance Expenses	2.1B	2.0B	3.3B	1.9B	1.5B
+Operating Income	82.1B	48.8B	31.9B	30.9B	25.1B
Operating Margin %	23.5%	16.1%	10.9%	11.4%	11.1%
Non Operating Income	207.0M	141.0M	120.0M	108.0M	178.0M
Non Operating Expenses	1.6B	890.0M	769.0M	1.1B	471.0M
Investment Income	6.0B	4.0B	3.5B	2.9B	1.7B
Fair Value Change Income	2.9B	948.0M	-18.6M	-255.0M	-232.0M
Asset Disposal Income	-15.6M	27.3M	37.3M	-5.2M	-7.8M
Asset Impairment Loss	297.0M	727.0M	385.0M	78.7M	598.0M
Other Income	563.0M	616.0M	542.0M	485.0M	351.0M
Income Before Tax	80.8B	48.1B	31.3B	30.0B	24.8B
Income Tax	16.9B	8.7B	4.7B	5.2B	5.2B
+Net Income	63.8B	39.4B	26.5B	24.8B	19.6B
Net Margin %	18.3%	13.0%	9.0%	9.2%	8.7%
Net Income Attributable	51.8B	32.1B	21.1B	20.0B	15.7B
Minority Interest	12.0B	7.3B	5.4B	4.7B	3.9B
Eps Basic	1.95	1.21	0.80	0.76	0.60
Eps Diluted	1.91	1.20	0.80	0.76	0.60

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Equivalents	65.6B	31.7B	18.4B	20.2B	14.2B
Trading Financial Assets	10.0B	6.0B	5.0B	5.1B	2.9B
Accounts Receivable	9.3B	6.8B	7.8B	7.9B	2.4B
Notes Receivable	129.0M	154.0M	553.0M	729.0M	--
Notes And Accounts Receivable	9.4B	7.0B	8.3B	8.6B	2.4B
Prepayments	3.7B	4.2B	2.7B	3.8B	1.8B
Inventory	39.6B	33.3B	29.3B	28.1B	19.3B
Total Current Assets	148.2B	98.9B	77.6B	79.6B	47.1B
Long Term Equity Investment	53.5B	43.1B	31.6B	25.1B	9.6B
Fixed Assets	--	--	81.5B	72.7B	55.6B
Fixed Assets Total	117.0B	92.3B	81.5B	72.7B	55.6B
Construction In Progress	--	--	35.9B	21.6B	18.5B
Construction In Progress Total	42.0B	40.1B	35.9B	21.9B	18.5B
Intangible Assets	88.2B	68.6B	67.9B	68.3B	47.5B
Long Term Deferred Expenses	4.7B	3.7B	2.5B	2.1B	1.7B
Total Non Current Assets	363.8B	297.7B	265.4B	226.4B	161.5B
Total Assets	512.0B	396.6B	343.0B	306.0B	208.6B
Short Term Borrowings	32.4B	30.7B	21.0B	23.7B	18.2B
Accounts Payable	24.2B	18.4B	14.4B	11.8B	7.4B
Advance Receipts	82.1M	84.3M	86.9M	88.6M	--
Contract Liabilities	6.8B	6.7B	6.2B	7.4B	672.0M
Total Current Liabilities	129.5B	99.8B	84.2B	71.2B	50.3B
Long Term Borrowings	58.5B	61.5B	77.5B	68.8B	36.1B
Total Non Current Liabilities	134.5B	119.1B	120.5B	110.4B	65.4B
Total Liabilities	264.0B	218.9B	204.6B	181.6B	115.7B
Paid In Capital	2.7B	2.7B	2.6B	2.6B	2.6B
Capital Reserve	38.4B	28.7B	25.9B	25.6B	25.2B
Surplus Reserve	1.4B	1.4B	1.4B	1.4B	1.4B
Retained Earnings	131.6B	93.1B	69.3B	54.8B	40.0B
Minority Equity	62.5B	37.9B	30.9B	35.5B	21.9B
Equity Attributable	185.5B	139.8B	107.5B	88.9B	71.0B
Total Equity	248.0B	177.7B	138.4B	124.5B	92.9B

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash From Sales	381.6B	329.4B	321.1B	282.3B	236.3B
Total Operating Cash Inflow	384.7B	331.2B	322.7B	283.5B	237.0B
Cash Paid For Goods	256.5B	247.7B	255.0B	226.3B	190.5B
Cash Paid To Employees	14.4B	11.9B	9.8B	9.2B	7.2B
Taxes Paid	28.5B	17.9B	15.9B	12.8B	9.6B
Total Operating Cash Outflow	309.3B	282.4B	285.8B	254.8B	210.9B
Operating Cash Flow	75.4B	48.9B	36.9B	28.7B	26.1B
Total Investing Cash Inflow	13.5B	8.0B	6.5B	6.0B	2.5B
Total Investing Cash Outflow	60.9B	40.2B	40.5B	56.9B	26.3B
Investing Cash Flow	-47.4B	-32.2B	-34.0B	-51.0B	-23.8B
Cash From Borrowings	58.5B	52.7B	57.8B	60.0B	31.1B
Dividends And Interest Paid	22.9B	16.0B	15.2B	11.5B	7.3B
Debt Repayments	53.9B	45.8B	45.6B	27.3B	20.4B
Total Financing Cash Inflow	112.7B	74.0B	74.3B	83.0B	51.6B
Total Financing Cash Outflow	107.1B	78.4B	80.1B	55.8B	51.5B
Financing Cash Flow	5.5B	-4.4B	-5.8B	27.3B	23.3M
Net Change In Cash	31.6B	12.0B	-2.0B	6.0B	1.8B
Ending Cash Balance	61.2B	29.6B	17.7B	19.7B	13.6B
Capex	31.0B	24.8B	30.4B	24.8B	20.1B