河钢股份 - Financials

河钢股份 — 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	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	121.6B	122.7B	143.5B	149.6B	107.7B	121.5B	121.0B	109.0B	74.6B	73.1B	98.3B	110.3B	111.6B	133.3B	124.8B	87.2B	113.3B	41.8B	30.2B	24.3B
Revenue Growth %	-0.9%	-14.4%	-4.1%	39.0%	-11.4%	0.4%	11.0%	46.2%	2.0%	-25.6%	-10.9%	-1.2%	-16.3%	6.8%	43.1%	-23.0%	171.0%	38.5%	24.1%	--
Total Revenue	121.6B	122.7B	143.5B	149.6B	107.7B	121.5B	121.0B	109.0B	74.6B	73.1B	98.3B	110.3B	111.6B	133.3B	124.8B	87.2B	113.3B	41.8B	30.2B	24.3B
Cost Of Revenue	109.9B	110.2B	130.1B	133.2B	94.3B	105.6B	103.7B	95.5B	64.3B	63.4B	87.5B	100.9B	102.4B	122.5B	115.7B	81.8B	105.0B	37.0B	26.7B	21.2B
+Gross Profit	11.7B	12.5B	13.3B	16.4B	13.3B	15.9B	17.3B	13.5B	10.3B	9.7B	10.7B	9.4B	9.2B	10.8B	9.1B	5.4B	8.2B	4.8B	3.4B	3.1B
Gross Margin %	9.7%	10.2%	9.3%	11.0%	12.4%	13.1%	14.3%	12.4%	13.8%	13.3%	10.9%	8.5%	8.3%	8.1%	7.3%	6.2%	7.3%	11.5%	11.4%	12.9%
Total Operating Cost	122.3B	122.7B	143.3B	147.1B	105.8B	118.2B	115.8B	106.0B	73.2B	72.7B	97.7B	110.4B	111.6B	131.9B	123.1B	86.2B	110.1B	38.7B	28.2B	22.7B
Selling Expenses	106.0M	76.8M	69.4M	88.8M	283.0M	1.3B	1.1B	1.0B	811.0M	612.0M	649.0M	598.0M	588.0M	664.0M	629.0M	499.0M	588.0M	113.0M	79.6M	57.1M
Admin Expenses	2.8B	2.9B	3.2B	3.3B	2.6B	2.8B	2.4B	2.3B	3.5B	4.0B	5.3B	5.5B	5.7B	6.1B	4.7B	2.5B	2.1B	1.1B	883.0M	1.0B
Rd Expenses	2.3B	2.6B	3.1B	3.7B	2.8B	3.3B	3.3B	2.0B	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	6.2B	6.0B	5.6B	5.9B	5.0B	4.4B	4.4B	3.7B	4.0B	4.5B	3.9B	3.3B	2.8B	2.5B	1.8B	1.2B	1.5B	463.0M	331.0M	310.0M
+Operating Income	492.0M	865.0M	916.0M	3.3B	2.4B	3.6B	5.4B	3.1B	1.6B	539.0M	899.0M	151.0M	206.0M	1.7B	2.1B	1.2B	3.3B	3.1B	2.0B	1.7B
Operating Margin %	0.4%	0.7%	0.6%	2.2%	2.3%	3.0%	4.4%	2.8%	2.1%	0.7%	0.9%	0.1%	0.2%	1.3%	1.6%	1.3%	2.9%	7.3%	6.6%	6.8%
Non Operating Income	489.0M	520.0M	702.0M	428.0M	3.5M	4.9M	62.5M	4.2M	49.7M	41.1M	72.3M	91.6M	46.6M	134.0M	65.6M	88.2M	169.0M	136.0M	3.4M	13.3M
Non Operating Expenses	56.4M	38.2M	12.1M	29.3M	13.9M	7.5M	7.6M	44.4M	13.2M	20.3M	33.8M	11.2M	21.0M	92.2M	40.2M	151.0M	225.0M	23.4M	41.3M	52.0M
Investment Income	650.0M	686.0M	687.0M	529.0M	437.0M	194.0M	217.0M	140.0M	190.0M	91.2M	295.0M	316.0M	222.0M	338.0M	329.0M	189.0M	189.0M	-8.2M	10.4M	14.6M
Asset Disposal Income	-48.9M	-8.3M	2.7M	7.8M	2.8M	-7.3M	16.6M	69,900	-159,100	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	119.0M	129.0M	30,600	--	--	2.6M	153.0M	967.0M	305.0M	42.3M	143.0M	47.4M	3.1M	6.4M	12.4M	-7.7M	647.0M	-14.4M	14.8M	--
Other Income	541.0M	107.0M	66.6M	254.0M	84.0M	85.8M	24.9M	12.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	924.0M	1.3B	1.6B	3.7B	2.4B	3.6B	5.4B	3.1B	1.6B	560.0M	937.0M	231.0M	231.0M	1.8B	2.1B	1.1B	3.3B	3.2B	1.9B	1.6B
Income Tax	123.0M	156.0M	26.6M	669.0M	386.0M	745.0M	1.0B	929.0M	186.0M	158.0M	220.0M	94.0M	92.2M	325.0M	278.0M	103.0M	574.0M	739.0M	538.0M	514.0M
+Net Income	801.0M	1.2B	1.6B	3.0B	2.0B	2.9B	4.4B	2.1B	1.4B	402.0M	717.0M	137.0M	139.0M	1.5B	1.8B	1.0B	2.7B	2.4B	1.4B	1.1B
Net Margin %	0.7%	1.0%	1.1%	2.0%	1.9%	2.4%	3.6%	2.0%	1.9%	0.5%	0.7%	0.1%	0.1%	1.1%	1.4%	1.2%	2.4%	5.8%	4.7%	4.6%
Net Income Attributable	707.0M	1.1B	1.4B	2.7B	1.7B	2.5B	3.6B	1.8B	1.6B	573.0M	697.0M	116.0M	109.0M	1.4B	1.7B	944.0M	2.3B	2.1B	1.4B	1.1B
Minority Interest	93.4M	106.0M	185.0M	311.0M	332.0M	314.0M	755.0M	309.0M	-126.0M	-172.0M	20.1M	21.0M	29.5M	69.6M	73.5M	60.1M	338.0M	281.0M	-11.8M	-26.5M
Eps Basic	0.05	0.09	0.13	0.24	0.12	0.20	0.32	0.17	0.15	0.05	0.07	0.01	0.01	0.13	0.16	0.14	0.34	0.59	0.63	0.50
Eps Diluted	0.05	0.09	0.13	0.24	0.12	0.20	0.32	0.17	0.15	0.05	0.07	0.01	0.01	0.13	0.16	0.14	0.34	0.59	0.63	--

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	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	31.8B	46.1B	34.5B	35.0B	28.4B	25.0B	28.1B	17.0B	14.3B	16.7B	12.0B	12.3B	10.2B	11.0B	5.6B	11.8B	10.2B	5.1B	5.5B	4.9B
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	48.6M
Accounts Receivable	1.3B	1.1B	2.3B	1.9B	1.7B	4.7B	4.0B	2.5B	2.1B	2.1B	1.8B	727.0M	1.1B	1.0B	498.0M	301.0M	790.0M	58.1M	81.9M	76.8M
Notes Receivable	169.0M	1.8B	3.9B	8.5B	6.3B	3.7B	9.2B	6.3B	3.0B	2.8B	4.5B	9.1B	10.1B	7.3B	11.9B	10.4B	8.0B	3.7B	3.5B	3.0B
Notes And Accounts Receivable	1.5B	2.9B	6.2B	10.4B	8.0B	8.4B	13.2B	8.8B	5.1B	4.9B	6.4B	9.9B	11.2B	8.3B	12.4B	10.7B	8.8B	3.8B	3.5B	3.0B
Prepayments	1.8B	1.9B	1.7B	1.2B	2.2B	1.2B	846.0M	897.0M	2.1B	2.2B	3.5B	4.8B	4.9B	6.7B	6.0B	4.9B	5.4B	2.0B	725.0M	381.0M
Inventory	22.9B	20.2B	22.1B	19.4B	20.6B	21.7B	22.2B	23.1B	29.8B	26.9B	29.3B	29.8B	23.9B	22.4B	24.2B	19.0B	17.9B	6.9B	3.9B	2.8B
Total Current Assets	65.4B	77.7B	71.7B	73.0B	69.0B	69.6B	66.1B	52.2B	54.8B	54.6B	56.1B	59.5B	52.9B	49.0B	48.6B	47.2B	42.9B	18.0B	13.7B	11.5B
Long Term Equity Investment	5.7B	5.5B	5.3B	5.3B	5.1B	3.6B	3.0B	2.8B	2.5B	2.6B	2.6B	2.6B	2.9B	1.7B	1.8B	1.6B	1.5B	663.0M	179.0M	193.0M
Fixed Assets	--	115.7B	115.2B	111.4B	111.7B	124.8B	118.3B	111.0B	97.9B	81.6B	79.1B	70.5B	59.5B	57.3B	61.6B	43.1B	32.9B	14.0B	11.7B	9.1B
Fixed Assets Total	160.0B	143.8B	141.3B	133.7B	148.5B	124.8B	118.4B	111.1B	98.0B	81.6B	79.1B	70.5B	59.6B	57.4B	61.7B	43.1B	32.9B	14.0B	11.7B	9.1B
Construction In Progress	--	23.8B	19.6B	20.2B	12.9B	20.2B	18.0B	20.2B	27.0B	36.2B	29.8B	32.2B	37.7B	31.2B	22.1B	9.9B	9.7B	1.9B	1.3B	1.1B
Construction In Progress Total	24.3B	24.9B	20.6B	21.2B	14.0B	21.2B	19.1B	21.3B	28.1B	37.3B	30.9B	33.2B	38.7B	32.3B	22.3B	10.4B	11.4B	2.3B	2.7B	3.5B
Intangible Assets	6.8B	7.1B	6.9B	2.1B	1.1B	578.0M	228.0M	370.0M	392.0M	391.0M	364.0M	386.0M	350.0M	341.0M	348.0M	317.0M	267.0M	236.0M	224.0M	194.0M
Long Term Deferred Expenses	1.2M	--	--	--	--	--	24.0M	72.5M	77.0M	81.7M	85.8M	92.7M	97.4M	102.0M	--	104,900	--	--	579,000	45.2M
Total Non Current Assets	203.7B	188.8B	182.2B	170.5B	172.2B	153.6B	142.7B	137.9B	131.2B	124.2B	114.3B	107.4B	101.9B	92.1B	86.3B	55.6B	46.5B	17.6B	15.1B	13.1B
Total Assets	269.1B	266.5B	253.9B	243.4B	241.2B	223.1B	208.7B	190.1B	186.0B	178.8B	170.4B	166.9B	154.8B	141.0B	135.0B	102.7B	89.5B	35.6B	28.8B	24.5B
Short Term Borrowings	70.4B	72.3B	71.9B	67.6B	61.8B	55.9B	52.8B	43.2B	43.8B	43.7B	42.7B	44.5B	39.7B	24.0B	22.8B	21.5B	15.3B	5.0B	3.5B	3.1B
Accounts Payable	19.8B	18.9B	20.5B	20.4B	25.2B	21.9B	21.7B	15.8B	17.9B	21.3B	22.3B	23.6B	19.4B	12.2B	17.0B	12.9B	10.0B	2.4B	2.6B	1.8B
Advance Receipts	--	--	--	--	--	5.3B	5.8B	5.0B	5.3B	4.9B	5.8B	7.1B	9.1B	10.7B	14.1B	10.8B	8.1B	4.1B	4.1B	2.7B
Contract Liabilities	5.2B	5.9B	4.8B	8.1B	5.1B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	146.6B	153.1B	150.6B	146.9B	150.1B	136.9B	128.7B	113.2B	113.4B	125.9B	110.3B	107.7B	105.0B	81.1B	68.9B	57.8B	49.1B	17.4B	14.8B	10.7B
Long Term Borrowings	36.5B	27.2B	17.7B	17.5B	19.5B	11.3B	9.0B	13.1B	8.1B	3.7B	8.0B	7.9B	3.9B	9.3B	16.5B	9.9B	6.5B	3.7B	4.3B	5.0B
Total Non Current Liabilities	54.9B	46.4B	36.7B	35.6B	30.7B	26.4B	21.1B	29.2B	25.9B	7.3B	14.9B	14.4B	5.2B	15.2B	22.9B	14.9B	11.4B	6.2B	4.3B	5.0B
Total Liabilities	201.5B	199.5B	187.4B	182.5B	180.8B	163.3B	149.8B	142.5B	139.4B	133.2B	125.1B	122.1B	110.2B	96.3B	91.8B	72.6B	60.6B	23.6B	19.1B	15.7B
Paid In Capital	10.3B	10.3B	10.3B	10.6B	10.6B	10.6B	10.6B	10.6B	10.6B	10.6B	10.6B	10.6B	10.6B	10.6B	6.9B	6.9B	6.9B	2.3B	2.3B	2.3B
Capital Reserve	22.0B	22.1B	22.7B	23.2B	23.2B	24.2B	23.2B	23.2B	23.2B	23.2B	23.2B	23.2B	23.2B	23.2B	27.2B	15.2B	14.8B	3.7B	3.2B	3.2B
Surplus Reserve	3.2B	3.0B	2.9B	2.8B	2.7B	2.6B	2.4B	2.2B	2.1B	2.0B	1.9B	1.8B	1.8B	1.8B	1.7B	1.6B	1.5B	1.4B	1.2B	1.1B
Retained Earnings	15.8B	15.9B	15.5B	15.3B	14.0B	12.8B	11.8B	9.7B	8.8B	7.7B	7.2B	6.8B	6.7B	7.0B	5.6B	4.8B	4.4B	3.7B	2.6B	1.9B
Minority Equity	9.4B	9.1B	11.5B	9.9B	2.6B	2.2B	2.6B	1.8B	1.8B	2.0B	2.2B	2.2B	2.0B	2.1B	1.5B	1.5B	1.4B	876.0M	464.0M	417.0M
Equity Attributable	58.2B	57.9B	55.0B	51.0B	57.9B	57.6B	56.4B	45.8B	44.8B	43.6B	43.0B	42.6B	42.5B	42.7B	41.7B	28.6B	27.5B	11.1B	9.3B	8.4B
Total Equity	67.6B	67.0B	66.5B	60.9B	60.4B	59.8B	59.0B	47.7B	46.6B	45.6B	45.2B	44.8B	44.6B	44.8B	43.2B	30.1B	28.9B	12.0B	9.7B	8.8B

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	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	114.0B	116.7B	110.6B	129.9B	98.2B	121.8B	108.2B	86.2B	85.4B	84.1B	113.8B	128.3B	131.8B	144.9B	107.1B	84.5B	115.7B	48.7B	37.2B	33.0B
Tax Refunds Received	134.0M	4.0M	145.0M	90.4M	265.0M	267.0M	13.4M	18.2M	170.0M	144.0M	109.0M	16.6M	22.5M	172.0M	98.4M	73.4M	11.0M	2.1M	--	12.9M
Total Operating Cash Inflow	114.8B	117.5B	111.5B	130.9B	99.0B	122.5B	108.5B	86.3B	85.9B	84.3B	114.1B	128.4B	132.0B	145.2B	107.5B	84.8B	115.9B	48.7B	37.4B	33.1B
Cash Paid For Goods	98.1B	98.5B	93.3B	106.9B	82.8B	102.9B	88.6B	60.6B	77.2B	62.1B	92.0B	109.1B	118.0B	117.5B	93.9B	71.6B	101.4B	42.5B	28.7B	24.2B
Cash Paid To Employees	4.5B	4.5B	5.0B	5.1B	4.7B	4.8B	5.0B	4.9B	4.8B	5.2B	5.3B	5.7B	5.7B	6.2B	5.9B	4.4B	4.2B	1.5B	1.3B	1.1B
Taxes Paid	1.5B	1.9B	2.4B	3.1B	2.2B	3.0B	3.5B	2.4B	1.1B	1.4B	1.3B	1.2B	2.1B	2.6B	3.6B	3.5B	4.5B	2.6B	2.2B	2.2B
Total Operating Cash Outflow	105.1B	106.3B	102.2B	116.2B	91.3B	112.7B	98.5B	69.9B	84.6B	70.0B	99.7B	116.9B	126.5B	127.1B	104.6B	80.6B	111.4B	47.3B	32.9B	28.3B
Operating Cash Flow	9.7B	11.2B	9.2B	14.7B	7.7B	9.8B	10.0B	16.4B	1.2B	14.4B	14.4B	11.5B	5.4B	18.1B	2.9B	4.2B	4.5B	1.4B	4.5B	4.7B
Total Investing Cash Inflow	995.0M	7.0B	9.3B	15.6B	651.0M	138.0M	275.0M	7.1M	115.0M	1.7B	4.9M	20.4M	100.0M	165.0M	203.0M	432.0M	101.0M	74.5M	185.0M	297.0M
Total Investing Cash Outflow	19.0B	17.6B	21.3B	10.2B	13.3B	15.8B	11.4B	13.6B	10.6B	12.8B	7.9B	11.2B	13.6B	23.6B	12.1B	9.4B	8.2B	4.0B	3.3B	4.5B
Investing Cash Flow	-18.0B	-10.5B	-11.9B	5.4B	-12.7B	-15.7B	-11.1B	-13.6B	-10.5B	-11.0B	-7.9B	-11.2B	-13.5B	-23.5B	-11.9B	-8.9B	-8.1B	-3.9B	-3.1B	-4.2B
Cash From Borrowings	115.7B	114.0B	101.2B	104.0B	88.9B	87.9B	71.0B	62.5B	103.5B	51.7B	56.0B	59.7B	45.7B	35.2B	33.4B	28.8B	21.4B	5.6B	4.2B	4.3B
Dividends And Interest Paid	6.6B	6.7B	5.3B	6.1B	4.4B	5.4B	4.6B	4.3B	3.0B	3.3B	4.6B	3.9B	4.2B	3.3B	2.7B	1.5B	3.0B	1.4B	1.3B	1.4B
Debt Repayments	111.5B	104.0B	94.4B	101.8B	76.8B	83.5B	63.1B	58.8B	106.4B	52.3B	58.2B	57.3B	37.6B	38.2B	27.7B	20.8B	18.1B	5.1B	4.0B	2.9B
Total Financing Cash Inflow	128.4B	130.9B	111.1B	116.1B	94.9B	94.0B	81.2B	64.1B	118.3B	53.3B	57.1B	66.1B	48.9B	51.2B	33.8B	29.2B	25.5B	8.7B	4.4B	4.6B
Total Financing Cash Outflow	131.3B	121.4B	112.7B	125.9B	87.6B	94.4B	71.5B	65.3B	111.3B	56.3B	63.4B	64.9B	42.2B	42.0B	31.0B	22.8B	21.5B	6.6B	5.3B	4.4B
Financing Cash Flow	-2.9B	9.5B	-1.6B	-9.8B	7.4B	-346.0M	9.6B	-1.3B	7.0B	-3.0B	-6.3B	1.2B	6.6B	9.2B	2.9B	6.4B	3.9B	2.1B	-866.0M	202.0M
Net Change In Cash	-11.3B	10.1B	-4.3B	10.3B	2.4B	-6.2B	8.5B	1.5B	-2.2B	344.0M	265.0M	1.5B	-1.5B	3.8B	-6.1B	1.7B	371.0M	-394.0M	520.0M	700.0M
Ending Cash Balance	18.7B	30.0B	19.8B	24.1B	13.9B	11.5B	17.5B	8.9B	7.4B	9.7B	9.3B	9.1B	7.5B	9.0B	5.2B	11.2B	9.5B	5.1B	5.5B	--
Capex	19.0B	17.6B	21.3B	9.8B	11.2B	15.7B	11.1B	13.6B	10.6B	12.8B	7.9B	11.2B	11.5B	7.4B	12.1B	9.3B	8.0B	3.7B	3.3B	3.9B