洛阳钼业 - Financials

洛阳钼业 — 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
+Revenue	213.0B	186.3B	173.0B	173.9B	113.0B
Revenue Growth %	14.4%	7.7%	-0.5%	53.9%	--
Total Revenue	213.0B	186.3B	173.0B	173.9B	113.0B
Cost Of Revenue	177.8B	168.2B	156.9B	157.5B	104.5B
+Gross Profit	35.3B	18.1B	16.1B	16.3B	8.4B
Gross Margin %	16.5%	9.7%	9.3%	9.4%	7.5%
Total Operating Cost	187.6B	177.3B	162.3B	161.9B	108.6B
Selling Expenses	92.8M	155.0M	97.2M	89.7M	73.5M
Admin Expenses	2.1B	2.4B	1.8B	1.6B	1.3B
Rd Expenses	354.0M	327.0M	389.0M	272.0M	174.0M
Finance Expenses	2.9B	3.0B	1.8B	1.1B	1.3B
+Operating Income	25.3B	13.3B	9.9B	8.8B	2.9B
Operating Margin %	11.9%	7.1%	5.7%	5.1%	2.6%
Non Operating Income	36.7M	25.2M	19.7M	19.2M	14.7M
Non Operating Expenses	179.0M	105.0M	104.0M	52.5M	85.8M
Investment Income	959.0M	2.5B	726.0M	110.0M	409.0M
Fair Value Change Income	-1.4B	1.7B	-1.6B	-3.4B	-1.9B
Asset Disposal Income	66.5M	2.8M	29.1M	-5.3M	-812,700
Asset Impairment Loss	195.0M	141.0M	65.3M	60.7M	247.0M
Other Income	151.0M	112.0M	85.4M	58.2M	38.2M
Income Before Tax	25.1B	13.2B	9.8B	8.8B	2.9B
Income Tax	9.7B	4.7B	2.6B	3.3B	398.0M
+Net Income	15.5B	8.5B	7.2B	5.4B	2.5B
Net Margin %	7.3%	4.6%	4.2%	3.1%	2.2%
Net Income Attributable	13.5B	8.2B	6.1B	5.1B	2.3B
Minority Interest	1.9B	281.0M	1.1B	322.0M	150.0M
Eps Basic	0.63	0.38	0.28	0.24	0.11
Eps Diluted	0.63	0.38	0.28	0.24	--

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	30.4B	30.7B	32.6B	24.3B	16.9B
Trading Financial Assets	6.5B	8.3B	4.2B	7.1B	7.4B
Accounts Receivable	648.0M	1.1B	800.0M	746.0M	702.0M
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	648.0M	1.1B	800.0M	746.0M	702.0M
Prepayments	1.1B	1.2B	2.1B	1.5B	1.4B
Inventory	29.9B	31.4B	32.3B	27.0B	21.2B
Total Current Assets	79.2B	83.6B	85.7B	71.0B	57.2B
Long Term Equity Investment	3.3B	2.2B	1.9B	1.2B	1.3B
Fixed Assets	--	35.6B	28.1B	--	23.3B
Fixed Assets Total	44.4B	35.6B	28.1B	25.0B	23.3B
Construction In Progress	--	10.6B	13.7B	--	4.0B
Construction In Progress Total	4.1B	10.6B	13.7B	3.9B	4.0B
Intangible Assets	21.7B	23.0B	19.4B	19.4B	21.5B
Long Term Deferred Expenses	280.0M	228.0M	218.0M	179.0M	128.0M
Total Non Current Assets	91.1B	89.3B	79.3B	66.5B	65.2B
Total Assets	170.2B	173.0B	165.0B	137.4B	122.4B
Short Term Borrowings	14.0B	25.0B	20.1B	26.9B	20.5B
Accounts Payable	4.8B	3.6B	1.5B	1.3B	877.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	2.6B	2.5B	1.7B	638.0M	372.0M
Total Current Liabilities	45.5B	49.0B	50.1B	50.7B	42.4B
Long Term Borrowings	9.3B	18.8B	19.0B	13.6B	15.4B
Total Non Current Liabilities	38.8B	52.0B	52.9B	38.5B	32.7B
Total Liabilities	84.3B	101.0B	103.0B	89.2B	75.1B
Paid In Capital	4.3B	4.3B	4.3B	4.3B	4.3B
Capital Reserve	27.7B	27.7B	27.7B	27.6B	27.6B
Surplus Reserve	2.2B	2.1B	1.7B	1.5B	1.3B
Retained Earnings	34.1B	24.0B	18.0B	13.7B	9.5B
Minority Equity	14.9B	12.4B	10.3B	8.4B	8.4B
Equity Attributable	71.0B	59.5B	51.7B	39.8B	38.9B
Total Equity	85.9B	72.0B	62.0B	48.3B	47.3B

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	215.0B	188.7B	181.1B	178.9B	124.4B
Tax Refunds Received	331.0M	221.0M	180.0M	211.0M	202.0M
Total Operating Cash Inflow	216.7B	192.5B	187.1B	179.9B	129.1B
Cash Paid For Goods	165.6B	162.8B	158.3B	164.7B	112.4B
Cash Paid To Employees	3.8B	3.5B	3.0B	2.8B	2.2B
Taxes Paid	13.9B	9.8B	9.6B	4.4B	3.7B
Total Operating Cash Outflow	184.3B	176.9B	171.7B	173.7B	120.6B
Operating Cash Flow	32.4B	15.5B	15.5B	6.2B	8.5B
Total Investing Cash Inflow	16.9B	8.5B	11.6B	10.7B	18.0B
Total Investing Cash Outflow	18.1B	19.1B	19.0B	15.6B	27.4B
Investing Cash Flow	-1.2B	-10.7B	-7.4B	-4.9B	-9.4B
Cash From Borrowings	63.5B	71.7B	59.5B	45.4B	37.7B
Dividends And Interest Paid	7.5B	6.8B	4.8B	2.6B	2.7B
Debt Repayments	82.9B	73.9B	61.4B	45.2B	33.6B
Total Financing Cash Inflow	65.2B	74.9B	65.6B	58.2B	41.4B
Total Financing Cash Outflow	95.8B	83.5B	67.7B	50.3B	41.0B
Financing Cash Flow	-30.6B	-8.6B	-2.1B	7.9B	422.0M
Net Change In Cash	1.2B	-2.9B	8.7B	8.9B	-943.0M
Ending Cash Balance	27.3B	26.1B	29.0B	20.4B	11.4B
Capex	4.9B	12.9B	10.5B	4.3B	7.6B