永杉锂业 - Financials

永杉锂业 — 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 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
+Revenue	5.9B	7.5B	7.1B	3.9B	2.3B	2.9B	3.7B	2.2B	1.4B	1.6B	2.3B	2.2B	2.6B	3.4B	3.0B	1.7B
Revenue Growth %	-21.5%	6.3%	81.6%	69.8%	-19.8%	-23.5%	69.6%	60.2%	-14.9%	-29.3%	3.9%	-14.9%	-23.5%	11.4%	76.6%	--
Total Revenue	5.9B	7.5B	7.1B	3.9B	2.3B	2.9B	3.7B	2.2B	1.4B	1.6B	2.3B	2.2B	2.6B	3.4B	3.0B	1.7B
Cost Of Revenue	5.7B	7.3B	6.0B	3.6B	2.2B	2.7B	3.3B	1.9B	1.3B	1.6B	2.1B	2.0B	2.4B	3.2B	2.8B	1.6B
+Gross Profit	212.0M	238.0M	1.1B	272.0M	94.0M	155.0M	408.0M	307.0M	103.0M	-11.0M	163.0M	153.0M	183.0M	204.0M	189.0M	118.0M
Gross Margin %	3.6%	3.2%	15.4%	7.0%	4.1%	5.4%	10.9%	14.0%	7.5%	-0.7%	7.1%	7.0%	7.1%	6.0%	6.2%	6.9%
Total Operating Cost	6.0B	7.9B	6.3B	3.8B	2.6B	3.1B	3.7B	2.1B	1.4B	2.1B	2.2B	2.1B	2.5B	3.3B	2.9B	1.6B
Selling Expenses	9.8M	13.9M	9.0M	6.6M	5.0M	21.1M	17.0M	13.3M	13.6M	9.1M	9.1M	8.6M	8.9M	10.6M	9.7M	7.7M
Admin Expenses	80.1M	78.9M	154.0M	96.0M	78.9M	111.0M	138.0M	119.0M	87.8M	61.7M	32.6M	29.1M	29.1M	25.0M	21.7M	16.2M
Rd Expenses	54.1M	49.1M	73.2M	3.4M	1.5M	1.0M	772,400	1.4M	--	--	--	--	--	--	--	--
Finance Expenses	34.2M	45.7M	23.9M	28.8M	26.5M	53.1M	58.3M	56.8M	30.1M	46.6M	66.3M	47.2M	30.0M	48.8M	48.1M	22.4M
+Operating Income	63.2M	-395.0M	775.0M	47.2M	-307.0M	-244.0M	35.1M	147.0M	18.6M	-496.0M	34.8M	58.6M	113.0M	117.0M	106.0M	72.2M
Operating Margin %	1.1%	-5.3%	11.0%	1.2%	-13.4%	-8.5%	0.9%	6.7%	1.4%	-30.7%	1.5%	2.7%	4.4%	3.5%	3.5%	4.2%
Non Operating Income	6.4M	1.0M	129,100	3.2M	6.2M	24.9M	252.0M	100.0M	17.8M	23.3M	36.7M	14.9M	8.3M	5.5M	10.3M	9.6M
Non Operating Expenses	3.3M	3.1M	4.1M	8.2M	4.7M	5.4M	17.8M	22,500	5,400	4.8M	10,600	118,400	833,700	1.0M	784,600	817,200
Investment Income	7.3M	135,300	37.8M	--	6.9M	19,100	12.2M	59.8M	85.8M	--	--	--	--	--	-2.0M	--
Fair Value Change Income	6.8M	-581,600	--	--	--	2,100	-2,100	--	--	--	--	--	--	--	--	--
Asset Disposal Income	188,200	621,700	2.4M	149,600	-304,600	-87,300	-2.5M	431,700	314,300	--	--	--	--	--	--	--
Asset Impairment Loss	96.9M	468.0M	89.4M	64.7M	145.0M	161.0M	151.0M	5.1M	26.0M	367.0M	11.9M	8.2M	964,600	1.0M	-1.2M	-1.5M
Other Income	125.0M	37.0M	12.1M	2.1M	1.2M	1.3M	4.7M	--	--	--	--	--	--	--	--	--
Income Before Tax	66.3M	-397.0M	771.0M	42.2M	-306.0M	-224.0M	269.0M	247.0M	36.3M	-478.0M	71.5M	73.4M	121.0M	122.0M	116.0M	81.0M
Income Tax	34.2M	-24.8M	127.0M	28.4M	-41.7M	4.2M	79.9M	32.1M	13.9M	-68.3M	18.6M	19.7M	31.7M	31.1M	29.7M	20.4M
+Net Income	32.1M	-373.0M	644.0M	13.8M	-264.0M	-228.0M	190.0M	215.0M	22.4M	-409.0M	52.9M	53.8M	88.9M	90.6M	86.0M	60.6M
Net Margin %	0.5%	-5.0%	9.1%	0.4%	-11.5%	-8.0%	5.1%	9.8%	1.6%	-25.3%	2.3%	2.4%	3.4%	2.7%	2.8%	3.5%
Net Income Attributable	25.4M	-337.0M	492.0M	18.2M	-263.0M	-226.0M	191.0M	220.0M	29.4M	-352.0M	55.4M	54.9M	90.1M	91.6M	86.3M	61.2M
Minority Interest	6.7M	-35.2M	152.0M	-4.4M	-1.1M	-2.8M	-1.1M	-4.9M	-6.9M	-57.1M	-2.5M	-1.1M	-1.2M	-945,500	-225,700	-639,700
Eps Basic	0.05	-0.65	0.96	0.04	-0.48	-0.41	0.35	0.42	0.06	-0.87	0.16	0.16	0.43	0.48	0.47	0.51
Eps Diluted	0.05	-0.65	0.96	0.04	-0.48	-0.41	0.35	0.42	0.06	-0.87	0.16	0.16	--	0.48	0.47	0.51

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 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
Cash And Equivalents	615.0M	1.2B	762.0M	762.0M	269.0M	320.0M	204.0M	90.3M	188.0M	423.0M	237.0M	181.0M	300.0M	309.0M	214.0M	72.5M
Trading Financial Assets	120.0M	53.6M	--	--	--	--	19,500	21,600	--	--	--	--	--	--	--	--
Accounts Receivable	277.0M	292.0M	916.0M	334.0M	483.0M	815.0M	969.0M	507.0M	223.0M	272.0M	389.0M	223.0M	148.0M	163.0M	151.0M	76.9M
Notes Receivable	72.2M	2.3M	5.9M	396,100	39.2M	20.3M	388.0M	270.0M	174.0M	109.0M	226.0M	258.0M	124.0M	16.1M	102.0M	6.8M
Notes And Accounts Receivable	349.0M	295.0M	922.0M	334.0M	522.0M	835.0M	1.4B	776.0M	397.0M	381.0M	615.0M	481.0M	273.0M	179.0M	253.0M	83.7M
Prepayments	84.0M	228.0M	114.0M	141.0M	136.0M	147.0M	316.0M	106.0M	410.0M	96.1M	123.0M	403.0M	167.0M	130.0M	140.0M	188.0M
Inventory	501.0M	597.0M	1.1B	495.0M	641.0M	641.0M	1.1B	1.8B	425.0M	491.0M	682.0M	554.0M	367.0M	249.0M	254.0M	409.0M
Total Current Assets	1.8B	2.5B	3.4B	2.0B	2.0B	2.3B	3.0B	2.9B	1.5B	1.4B	1.7B	1.6B	1.1B	869.0M	864.0M	769.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	500,000	500,000	500,000	--
Fixed Assets	--	873.0M	871.0M	262.0M	278.0M	312.0M	328.0M	382.0M	537.0M	475.0M	287.0M	267.0M	220.0M	208.0M	142.0M	79.2M
Fixed Assets Total	823.0M	873.0M	871.0M	262.0M	279.0M	314.0M	330.0M	382.0M	537.0M	475.0M	287.0M	267.0M	220.0M	208.0M	142.0M	79.2M
Construction In Progress	--	314.0M	65.7M	498.0M	7.4M	1.1M	5.8M	1.1M	129.0M	127.0M	305.0M	259.0M	258.0M	132.0M	81.0M	70.3M
Construction In Progress Total	564.0M	314.0M	65.7M	508.0M	7.4M	1.1M	5.8M	1.1M	129.0M	127.0M	305.0M	259.0M	262.0M	136.0M	81.1M	70.5M
Intangible Assets	135.0M	138.0M	141.0M	447.0M	369.0M	469.0M	512.0M	565.0M	650.0M	709.0M	110.0M	114.0M	102.0M	128.0M	102.0M	87.4M
Long Term Deferred Expenses	6.2M	2.3M	2.9M	164.0M	169.0M	188.0M	191.0M	185.0M	176.0M	154.0M	--	--	--	--	--	--
Total Non Current Assets	1.7B	1.5B	1.2B	1.5B	1.0B	1.0B	1.1B	1.6B	1.6B	1.6B	716.0M	646.0M	586.0M	473.0M	325.0M	238.0M
Total Assets	3.5B	3.9B	4.6B	3.5B	3.0B	3.3B	4.1B	4.4B	3.0B	3.0B	2.4B	2.3B	1.7B	1.3B	1.2B	1.0B
Short Term Borrowings	202.0M	136.0M	291.0M	447.0M	862.0M	523.0M	638.0M	693.0M	589.0M	815.0M	628.0M	1.0B	402.0M	519.0M	418.0M	397.0M
Accounts Payable	361.0M	446.0M	431.0M	130.0M	52.4M	175.0M	132.0M	670.0M	84.8M	101.0M	132.0M	45.5M	90.3M	171.0M	196.0M	103.0M
Advance Receipts	--	--	--	--	--	133.0M	138.0M	119.0M	8.3M	24.7M	15.7M	24.8M	71.7M	129.0M	81.4M	76.0M
Contract Liabilities	198.0M	483.0M	175.0M	42.3M	36.9M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.0B	1.4B	1.6B	830.0M	1.0B	1.1B	1.6B	2.1B	727.0M	1.1B	1.2B	1.1B	580.0M	813.0M	748.0M	572.0M
Long Term Borrowings	470.0M	443.0M	373.0M	290.0M	--	--	--	50.0M	70.0M	6.3M	6.5M	7.9M	10.7M	12.7M	13.5M	68.0M
Total Non Current Liabilities	612.0M	575.0M	504.0M	443.0M	31.2M	64.3M	79.8M	273.0M	444.0M	123.0M	93.9M	87.1M	92.2M	72.9M	48.7M	102.0M
Total Liabilities	1.6B	2.0B	2.1B	1.3B	1.1B	1.2B	1.7B	2.3B	1.2B	1.2B	1.3B	1.2B	673.0M	886.0M	796.0M	674.0M
Paid In Capital	515.0M	519.0M	519.0M	509.0M	511.0M	547.0M	547.0M	543.0M	499.0M	499.0M	355.0M	253.0M	253.0M	190.0M	190.0M	180.0M
Capital Reserve	1.4B	1.4B	1.4B	1.7B	1.4B	1.7B	1.8B	1.7B	1.3B	1.3B	350.0M	452.0M	452.0M	44.1M	44.1M	42.7M
Surplus Reserve	76.0M	76.0M	76.0M	76.0M	73.9M	73.9M	71.7M	55.3M	45.4M	43.5M	43.5M	37.8M	31.9M	23.3M	15.8M	6.2M
Retained Earnings	-163.0M	-189.0M	356.0M	-136.0M	-147.0M	116.0M	355.0M	213.0M	3.6M	-23.9M	337.0M	296.0M	261.0M	179.0M	122.0M	83.1M
Minority Equity	70.6M	146.0M	180.0M	-5.0M	-575,800	11.1M	14.0M	1.9M	-27.2M	-37.8M	15.9M	18.5M	19.5M	20.7M	21.7M	20.3M
Equity Attributable	1.8B	1.8B	2.3B	2.2B	1.9B	2.2B	2.4B	2.1B	1.9B	1.8B	1.1B	1.1B	1.0B	437.0M	372.0M	312.0M
Total Equity	1.8B	2.0B	2.5B	2.2B	1.9B	2.2B	2.4B	2.1B	1.8B	1.8B	1.1B	1.1B	1.0B	457.0M	393.0M	332.0M

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 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
Cash From Sales	6.5B	8.6B	7.0B	4.1B	2.4B	3.0B	2.9B	1.3B	695.0M	1.5B	2.0B	2.0B	2.1B	3.1B	2.9B	1.8B
Tax Refunds Received	118.0M	109.0M	76.9M	51.3M	--	--	--	--	--	--	66,900	--	--	--	--	--
Total Operating Cash Inflow	6.7B	8.7B	7.1B	4.2B	2.4B	3.0B	2.9B	1.4B	714.0M	1.5B	2.0B	2.0B	2.2B	3.1B	2.9B	1.9B
Cash Paid For Goods	6.5B	7.3B	6.7B	3.3B	2.7B	2.3B	2.6B	2.1B	789.0M	1.1B	1.8B	2.6B	2.4B	2.9B	2.6B	1.9B
Cash Paid To Employees	120.0M	120.0M	91.0M	49.5M	30.2M	60.2M	32.6M	29.4M	33.3M	36.1M	32.3M	30.8M	22.6M	12.5M	11.0M	11.3M
Taxes Paid	90.0M	250.0M	252.0M	55.6M	49.0M	63.9M	135.0M	103.0M	38.8M	14.5M	52.8M	39.0M	57.0M	43.3M	92.6M	24.6M
Total Operating Cash Outflow	6.8B	7.7B	7.1B	3.4B	2.8B	2.5B	2.8B	2.2B	870.0M	1.2B	1.9B	2.7B	2.5B	3.0B	2.7B	1.9B
Operating Cash Flow	-107.0M	1.0B	79.0M	770.0M	-440.0M	506.0M	117.0M	-852.0M	-157.0M	326.0M	79.8M	-648.0M	-311.0M	133.0M	230.0M	-29.6M
Total Investing Cash Inflow	1.4B	302.0M	290.0M	2.3M	-15.7M	256.0M	516.0M	140.0M	39.8M	4.8M	700,000	7,000	25.5M	26.6M	46.3M	--
Total Investing Cash Outflow	1.7B	513.0M	545.0M	327.0M	17.8M	181.0M	111.0M	228.0M	271.0M	919.0M	46.7M	29.9M	39.5M	52.1M	118.0M	184.0M
Investing Cash Flow	-232.0M	-211.0M	-255.0M	-324.0M	-33.5M	75.0M	405.0M	-88.5M	-231.0M	-914.0M	-46.0M	-29.9M	-14.0M	-25.5M	-71.8M	-184.0M
Cash From Borrowings	356.0M	746.0M	828.0M	840.0M	1.1B	471.0M	1.1B	1.2B	1.0B	1.1B	1.3B	1.9B	1.3B	1.2B	927.0M	487.0M
Dividends And Interest Paid	31.6M	305.0M	40.6M	42.6M	26.7M	50.5M	83.5M	37.0M	31.2M	69.2M	60.8M	63.7M	35.7M	57.7M	36.5M	18.8M
Debt Repayments	306.0M	883.0M	751.0M	1.1B	611.0M	656.0M	1.1B	1.0B	1.2B	1.3B	1.6B	1.3B	1.4B	1.2B	905.0M	235.0M
Total Financing Cash Inflow	446.0M	894.0M	1.2B	2.0B	1.5B	1.0B	1.5B	2.3B	1.5B	2.4B	1.8B	1.9B	1.8B	1.2B	950.0M	579.0M
Total Financing Cash Outflow	611.0M	1.3B	988.0M	2.1B	1.2B	1.5B	1.9B	1.5B	1.3B	1.6B	1.8B	1.4B	1.5B	1.3B	965.0M	295.0M
Financing Cash Flow	-165.0M	-432.0M	215.0M	-114.0M	380.0M	-455.0M	-431.0M	819.0M	196.0M	784.0M	-35.5M	542.0M	316.0M	-10.5M	-15.6M	284.0M
Net Change In Cash	-509.0M	374.0M	38.7M	330.0M	-93.6M	125.0M	91.3M	-122.0M	-192.0M	194.0M	-2.5M	-134.0M	-9.3M	95.3M	141.0M	69.7M
Ending Cash Balance	594.0M	1.1B	729.0M	690.0M	165.0M	258.0M	133.0M	42.1M	165.0M	357.0M	163.0M	165.0M	300.0M	309.0M	214.0M	72.5M
Capex	171.0M	329.0M	195.0M	327.0M	8.8M	21.0M	14.8M	28.3M	71.3M	35.4M	16.7M	29.9M	39.5M	52.1M	84.1M	127.0M