华友钴业 - Financials

华友钴业 — 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	FY 2008Dec 31, 2008
+Revenue	60.9B	66.3B	63.0B	35.3B	21.2B	18.9B	14.5B	9.7B	4.9B	4.0B	4.4B	3.6B	3.5B	3.3B	2.4B	1.5B	1.8B
Revenue Growth %	-8.1%	5.2%	78.5%	66.7%	12.4%	30.5%	49.7%	97.4%	21.3%	-7.4%	21.4%	1.5%	7.0%	39.3%	63.1%	-18.2%	--
Total Revenue	60.9B	66.3B	63.0B	35.3B	21.2B	18.9B	14.5B	9.7B	4.9B	4.0B	4.4B	3.6B	3.5B	3.3B	2.4B	1.5B	1.8B
Cost Of Revenue	50.4B	56.9B	51.3B	28.1B	18.0B	16.7B	10.3B	6.3B	4.1B	3.6B	3.6B	3.0B	2.9B	2.8B	1.9B	1.1B	1.5B
+Gross Profit	10.5B	9.4B	11.7B	7.2B	3.2B	2.1B	4.1B	3.3B	797.0M	445.0M	744.0M	606.0M	592.0M	544.0M	446.0M	333.0M	264.0M
Gross Margin %	17.2%	14.1%	18.6%	20.3%	15.0%	11.2%	28.5%	34.4%	16.3%	11.0%	17.1%	16.9%	16.8%	16.5%	18.8%	22.9%	14.9%
Total Operating Cost	56.8B	62.9B	58.4B	31.1B	19.8B	18.7B	12.7B	7.4B	4.8B	4.4B	4.2B	3.4B	3.3B	3.1B	2.2B	1.3B	1.8B
Selling Expenses	159.0M	150.0M	76.4M	37.9M	27.3M	164.0M	109.0M	79.3M	63.6M	66.6M	86.5M	74.0M	75.2M	67.3M	47.3M	28.7M	30.7M
Admin Expenses	1.9B	2.1B	2.0B	1.2B	665.0M	468.0M	419.0M	298.0M	244.0M	233.0M	240.0M	207.0M	201.0M	181.0M	150.0M	109.0M	80.6M
Rd Expenses	1.3B	1.4B	1.7B	816.0M	371.0M	268.0M	380.0M	176.0M	--	--	--	--	--	--	--	--	--
Finance Expenses	2.1B	1.5B	1.3B	484.0M	403.0M	427.0M	594.0M	330.0M	344.0M	300.0M	216.0M	122.0M	85.2M	61.7M	49.0M	47.7M	77.3M
+Operating Income	5.7B	4.8B	6.1B	4.9B	1.5B	161.0M	1.8B	2.3B	75.8M	-325.0M	210.0M	169.0M	186.0M	192.0M	185.0M	105.0M	3.0M
Operating Margin %	9.3%	7.3%	9.6%	13.9%	7.2%	0.9%	12.3%	23.3%	1.6%	-8.1%	4.8%	4.7%	5.3%	5.8%	7.8%	7.2%	0.2%
Non Operating Income	15.3M	20.9M	8.9M	2.6M	2.6M	9.7M	1.2M	3.8M	16.2M	27.2M	13.5M	7.1M	13.1M	18.8M	16.7M	10.3M	57.5M
Non Operating Expenses	89.3M	62.1M	52.5M	75.6M	39.1M	11.4M	13.1M	46.3M	5.9M	5.1M	6.9M	4.1M	2.3M	5.5M	4.0M	4.2M	6.4M
Investment Income	1.4B	857.0M	1.4B	636.0M	72.8M	-46.4M	-19.0M	34.9M	-48.1M	8.3M	107.0M	183,500	-1.7M	1.6M	5.3M	-17.9M	-4.4M
Fair Value Change Income	-61.5M	219.0M	-148.0M	-14.6M	-28.6M	-37.1M	16.8M	-19.7M	25.6M	-11.2M	-14.4M	8.1M	1.6M	-963,700	7.1M	-7.3M	-625,700
Asset Disposal Income	-5.5M	29.4M	2.4M	-3.1M	296,700	--	3.7M	-1.5M	-62,600	--	--	--	--	--	--	--	--
Asset Impairment Loss	509.0M	371.0M	1.3B	47.9M	46.3M	329.0M	704.0M	129.0M	7.7M	122.0M	29.8M	7.4M	12.1M	14.7M	9.5M	8.1M	51.8M
Other Income	225.0M	320.0M	191.0M	50.8M	63.0M	86.3M	40.6M	15.1M	--	--	--	--	--	--	--	--	--
Income Before Tax	5.6B	4.8B	6.0B	4.8B	1.5B	159.0M	1.8B	2.2B	86.2M	-303.0M	216.0M	172.0M	197.0M	205.0M	198.0M	112.0M	54.1M
Income Tax	426.0M	269.0M	327.0M	805.0M	353.0M	51.1M	240.0M	324.0M	28.1M	-48.9M	74.7M	51.6M	36.1M	30.5M	39.0M	10.7M	-4.0M
+Net Income	5.2B	4.5B	5.7B	4.0B	1.1B	108.0M	1.5B	1.9B	58.1M	-254.0M	141.0M	120.0M	160.0M	174.0M	159.0M	101.0M	58.1M
Net Margin %	8.5%	6.8%	9.0%	11.4%	5.3%	0.6%	10.6%	19.5%	1.2%	-6.3%	3.2%	3.3%	4.5%	5.3%	6.7%	7.0%	3.3%
Net Income Attributable	4.2B	3.4B	3.9B	3.9B	1.2B	120.0M	1.5B	1.9B	69.2M	-246.0M	145.0M	123.0M	164.0M	176.0M	157.0M	95.9M	57.4M
Minority Interest	1.0B	1.2B	1.8B	126.0M	-39.2M	-11.4M	-3.4M	-9.9M	-11.1M	-8.1M	-3.9M	-2.6M	-3.3M	-1.5M	1.8M	5.0M	664,100
Eps Basic	2.50	2.05	2.48	2.49	1.03	0.11	1.42	2.28	0.13	-0.47	0.33	0.28	0.37	0.40	0.40	0.25	0.16
Eps Diluted	2.39	2.05	2.48	2.49	1.03	0.11	1.42	2.28	0.13	-0.47	0.33	0.28	0.37	0.40	0.40	0.25	0.16

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	FY 2008Dec 31, 2008
Cash And Equivalents	19.5B	15.3B	15.4B	9.8B	2.3B	2.9B	2.3B	1.8B	1.8B	1.1B	592.0M	421.0M	656.0M	861.0M	717.0M	377.0M	330.0M
Trading Financial Assets	382.0M	373.0M	252.0M	333.0M	30.3M	104.0M	15.3M	15.9M	29.6M	2.0M	--	8.1M	--	--	--	11.8M	1.5M
Accounts Receivable	6.8B	8.0B	8.0B	4.4B	1.1B	868.0M	915.0M	1.4B	435.0M	328.0M	254.0M	166.0M	139.0M	135.0M	91.1M	138.0M	95.3M
Notes Receivable	--	--	--	--	--	--	591.0M	1.5B	546.0M	340.0M	267.0M	275.0M	119.0M	143.0M	101.0M	66.2M	23.5M
Notes And Accounts Receivable	6.8B	8.0B	8.0B	4.4B	1.1B	868.0M	1.5B	2.9B	982.0M	668.0M	521.0M	441.0M	258.0M	278.0M	193.0M	205.0M	119.0M
Prepayments	3.0B	1.8B	1.6B	1.1B	781.0M	1.0B	967.0M	578.0M	330.0M	189.0M	227.0M	127.0M	96.1M	177.0M	225.0M	188.0M	214.0M
Inventory	17.3B	15.8B	17.7B	9.0B	4.1B	3.4B	5.5B	4.8B	2.0B	2.6B	2.4B	1.4B	732.0M	670.0M	671.0M	474.0M	481.0M
Total Current Assets	54.1B	49.1B	49.6B	27.0B	9.8B	9.4B	10.9B	10.7B	5.7B	5.0B	4.2B	2.7B	1.8B	2.0B	1.8B	1.3B	1.2B
Long Term Equity Investment	12.4B	9.7B	7.9B	3.4B	2.1B	1.3B	544.0M	257.0M	99.5M	9.3M	--	--	--	--	17.1M	17.1M	--
Fixed Assets	--	46.3B	26.2B	12.1B	8.3B	6.4B	4.6B	3.4B	3.1B	3.1B	2.3B	1.1B	694.0M	573.0M	328.0M	329.0M	277.0M
Fixed Assets Total	51.1B	46.3B	26.2B	12.1B	8.3B	6.4B	4.6B	3.4B	3.1B	3.1B	2.3B	1.1B	694.0M	573.0M	328.0M	329.0M	277.0M
Construction In Progress	--	10.4B	14.0B	9.1B	2.8B	2.9B	1.4B	979.0M	501.0M	136.0M	485.0M	913.0M	496.0M	155.0M	80.3M	13.5M	63.8M
Construction In Progress Total	9.9B	10.8B	14.3B	9.8B	3.4B	3.2B	1.6B	1.2B	698.0M	351.0M	675.0M	1.0B	696.0M	242.0M	184.0M	30.3M	80.5M
Intangible Assets	4.9B	3.9B	4.1B	1.2B	802.0M	780.0M	695.0M	688.0M	632.0M	606.0M	276.0M	887.0M	923.0M	913.0M	439.0M	443.0M	443.0M
Long Term Deferred Expenses	58.1M	69.9M	79.3M	98.7M	126.0M	61.1M	21.5M	19.1M	14.7M	15.8M	23.8M	22.2M	2.5M	1.9M	203,900	--	--
Total Non Current Assets	82.5B	76.4B	61.0B	31.0B	17.1B	13.8B	8.2B	5.9B	4.9B	4.6B	3.7B	3.2B	2.5B	1.9B	992.0M	846.0M	834.0M
Total Assets	136.6B	125.5B	110.6B	58.0B	26.9B	23.3B	19.1B	16.6B	10.6B	9.6B	7.9B	5.9B	4.3B	3.9B	2.8B	2.1B	2.0B
Short Term Borrowings	20.8B	15.0B	12.0B	8.1B	5.9B	5.9B	5.1B	5.6B	3.1B	3.9B	2.8B	1.7B	900.0M	1.0B	1.0B	863.0M	637.0M
Accounts Payable	12.0B	12.0B	14.6B	6.2B	1.8B	1.5B	1.1B	1.3B	578.0M	405.0M	570.0M	408.0M	279.0M	187.0M	164.0M	85.0M	155.0M
Advance Receipts	--	--	492.0M	645.0M	13.2M	49.5M	252.0M	79.5M	124.0M	42.7M	55.3M	58.8M	5.4M	40.0M	65.0M	26.8M	21.6M
Contract Liabilities	868.0M	431.0M	2.4B	79.0M	259.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	52.3B	48.9B	53.5B	25.6B	12.0B	11.3B	9.0B	9.9B	5.7B	6.1B	4.9B	2.9B	1.7B	1.4B	1.5B	1.0B	1.0B
Long Term Borrowings	19.5B	18.9B	11.9B	6.7B	1.4B	1.1B	266.0M	343.0M	306.0M	815.0M	565.0M	704.0M	372.0M	394.0M	298.0M	193.0M	144.0M
Total Non Current Liabilities	35.6B	31.9B	24.5B	8.5B	2.5B	1.9B	1.7B	666.0M	558.0M	1.0B	709.0M	767.0M	423.0M	416.0M	299.0M	193.0M	144.0M
Total Liabilities	87.9B	80.8B	77.9B	34.1B	14.5B	13.2B	10.7B	10.5B	6.2B	7.2B	5.6B	3.6B	2.1B	1.8B	1.8B	1.2B	1.2B
Paid In Capital	1.7B	1.7B	1.6B	1.2B	1.1B	1.1B	830.0M	593.0M	593.0M	535.0M	444.0M	444.0M	444.0M	444.0M	389.0M	389.0M	389.0M
Capital Reserve	15.4B	16.1B	10.4B	10.2B	3.9B	2.6B	2.8B	2.9B	3.0B	1.2B	939.0M	939.0M	939.0M	939.0M	216.0M	247.0M	247.0M
Surplus Reserve	440.0M	387.0M	328.0M	310.0M	223.0M	187.0M	183.0M	146.0M	102.0M	95.5M	95.5M	48.8M	31.6M	22.3M	11.7M	1.6M	587,500
Retained Earnings	17.3B	14.9B	11.9B	8.4B	4.8B	3.7B	3.6B	2.5B	600.0M	538.0M	837.0M	739.0M	633.0M	478.0M	313.0M	166.0M	71.2M
Minority Equity	11.7B	10.5B	6.8B	4.5B	2.5B	2.3B	810.0M	52.7M	22.9M	25.3M	32.4M	230.0M	239.0M	239.0M	115.0M	146.0M	141.0M
Equity Attributable	36.9B	34.3B	25.9B	19.4B	9.9B	7.7B	7.6B	6.0B	4.3B	2.4B	2.2B	2.1B	2.0B	1.8B	906.0M	796.0M	700.0M
Total Equity	48.7B	44.7B	32.7B	23.9B	12.5B	10.1B	8.4B	6.1B	4.4B	2.4B	2.3B	2.3B	2.2B	2.0B	1.0B	942.0M	841.0M

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	FY 2008Dec 31, 2008
Cash From Sales	65.5B	63.3B	59.3B	33.9B	21.3B	19.1B	16.8B	8.5B	5.0B	3.9B	4.4B	3.3B	3.4B	3.2B	2.7B	1.6B	1.9B
Tax Refunds Received	2.1B	4.1B	2.4B	716.0M	413.0M	223.0M	158.0M	92.1M	37.5M	165.0M	110.0M	94.7M	81.6M	6.4M	11.2M	5.2M	7.4M
Total Operating Cash Inflow	72.4B	74.1B	64.5B	35.2B	22.5B	19.9B	17.3B	8.8B	5.1B	4.2B	4.6B	3.4B	3.5B	3.3B	2.7B	1.6B	1.9B
Cash Paid For Goods	51.3B	61.4B	49.0B	30.7B	18.6B	15.1B	13.6B	9.3B	3.5B	4.0B	4.5B	3.5B	2.7B	2.7B	2.3B	1.3B	1.8B
Cash Paid To Employees	4.5B	4.1B	2.8B	1.4B	918.0M	703.0M	524.0M	316.0M	247.0M	262.0M	218.0M	181.0M	146.0M	122.0M	86.9M	60.4M	78.5M
Taxes Paid	1.1B	1.4B	2.4B	914.0M	412.0M	551.0M	494.0M	336.0M	81.9M	178.0M	176.0M	126.0M	106.0M	125.0M	44.1M	32.2M	56.4M
Total Operating Cash Outflow	60.0B	70.7B	61.6B	35.2B	20.6B	17.3B	15.4B	10.6B	4.2B	4.7B	5.3B	4.0B	3.1B	3.1B	2.6B	1.5B	2.0B
Operating Cash Flow	12.4B	3.5B	2.9B	-61.7M	1.9B	2.6B	1.8B	-1.8B	973.0M	-452.0M	-720.0M	-593.0M	406.0M	153.0M	108.0M	83.2M	-89.1M
Total Investing Cash Inflow	3.4B	4.3B	2.1B	3.1B	983.0M	3.3B	410.0M	61.9M	265.0M	34.8M	601.0M	2.3M	14.8M	106.0M	45.8M	18.0M	14.2M
Total Investing Cash Outflow	11.1B	20.8B	26.4B	11.9B	4.9B	8.4B	2.1B	1.3B	522.0M	898.0M	1.1B	884.0M	703.0M	437.0M	239.0M	136.0M	433.0M
Investing Cash Flow	-7.7B	-16.6B	-24.4B	-8.8B	-3.9B	-5.1B	-1.7B	-1.2B	-257.0M	-864.0M	-452.0M	-882.0M	-688.0M	-330.0M	-193.0M	-118.0M	-419.0M
Cash From Borrowings	40.4B	37.2B	30.3B	14.6B	10.9B	11.0B	12.5B	8.9B	7.3B	7.3B	5.7B	4.1B	1.9B	2.5B	2.0B	2.1B	1.4B
Dividends And Interest Paid	4.3B	3.0B	1.3B	776.0M	378.0M	504.0M	580.0M	188.0M	266.0M	282.0M	193.0M	113.0M	66.6M	60.6M	44.2M	40.1M	43.5M
Debt Repayments	32.2B	25.3B	10.7B	7.1B	10.0B	10.6B	11.5B	7.1B	9.0B	6.2B	5.1B	2.9B	2.0B	2.3B	1.7B	1.8B	907.0M
Total Financing Cash Inflow	45.9B	52.3B	43.7B	24.3B	14.7B	14.5B	13.5B	11.7B	11.1B	9.9B	7.2B	4.4B	2.4B	2.8B	2.2B	2.1B	1.7B
Total Financing Cash Outflow	45.9B	37.2B	19.9B	11.0B	13.2B	11.9B	13.2B	8.7B	10.8B	8.3B	6.0B	3.1B	2.2B	2.4B	1.9B	2.0B	1.1B
Financing Cash Flow	25.2M	15.1B	23.7B	13.3B	1.5B	2.6B	273.0M	2.9B	236.0M	1.6B	1.1B	1.3B	125.0M	332.0M	379.0M	103.0M	637.0M
Net Change In Cash	5.0B	1.9B	2.5B	4.6B	-495.0M	155.0M	346.0M	-58.7M	886.0M	295.0M	-28.4M	-184.0M	-163.0M	137.0M	297.0M	67.6M	125.0M
Ending Cash Balance	15.5B	10.5B	8.6B	6.1B	1.5B	2.0B	1.8B	1.5B	1.5B	656.0M	361.0M	390.0M	574.0M	737.0M	600.0M	303.0M	235.0M
Capex	6.7B	16.8B	16.2B	6.8B	3.6B	2.6B	1.5B	640.0M	323.0M	871.0M	948.0M	876.0M	663.0M	435.0M	192.0M	53.0M	254.0M