本钢板材 - Financials

本钢板材 — 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	51.3B	58.0B	62.6B	77.9B	48.7B	52.7B	50.2B	40.5B	29.5B	29.3B	41.4B	40.3B	40.6B	50.4B	45.7B	35.6B	38.7B	31.4B	26.7B	20.2B
Revenue Growth %	-11.5%	-7.4%	-19.6%	60.0%	-7.7%	5.1%	23.9%	37.2%	0.9%	-29.4%	2.7%	-0.6%	-19.5%	10.4%	28.3%	-8.0%	23.4%	17.4%	32.4%	--
Total Revenue	51.3B	58.0B	62.6B	77.9B	48.7B	52.7B	50.2B	40.5B	29.5B	29.3B	41.4B	40.3B	40.6B	50.4B	45.7B	35.6B	38.7B	31.4B	26.7B	20.2B
Cost Of Revenue	54.7B	58.5B	62.3B	71.9B	46.4B	49.2B	45.2B	35.7B	25.7B	29.8B	38.5B	37.8B	37.6B	46.1B	40.8B	33.8B	34.4B	26.4B	23.7B	19.0B
+Gross Profit	-3.4B	-493.0M	358.0M	6.0B	2.3B	3.5B	4.9B	4.8B	3.8B	-558.0M	2.9B	2.6B	3.0B	4.3B	4.9B	1.8B	4.3B	5.0B	3.0B	1.2B
Gross Margin %	-6.7%	-0.9%	0.6%	7.7%	4.7%	6.7%	9.8%	11.9%	13.0%	-1.9%	7.1%	6.4%	7.4%	8.5%	10.8%	5.0%	11.1%	15.8%	11.2%	5.9%
Total Operating Cost	56.3B	59.9B	63.9B	74.4B	48.3B	52.2B	49.1B	38.6B	28.5B	33.1B	41.1B	40.2B	40.6B	49.7B	44.6B	36.9B	38.5B	29.2B	24.7B	19.3B
Selling Expenses	143.0M	150.0M	128.0M	141.0M	97.3M	1.1B	1.1B	1.2B	903.0M	919.0M	863.0M	698.0M	684.0M	535.0M	510.0M	361.0M	738.0M	556.0M	281.0M	129.0M
Admin Expenses	703.0M	620.0M	663.0M	1.2B	793.0M	832.0M	916.0M	845.0M	701.0M	734.0M	900.0M	1.1B	1.4B	2.7B	2.9B	2.4B	2.2B	1.7B	433.0M	121.0M
Rd Expenses	86.4M	81.2M	58.1M	56.4M	38.0M	30.8M	6.4M	8.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	240.0M	308.0M	523.0M	537.0M	365.0M	682.0M	1.4B	536.0M	968.0M	1.1B	717.0M	402.0M	689.0M	247.0M	236.0M	128.0M	328.0M	308.0M	119.0M	6.0M
+Operating Income	-4.9B	-1.5B	-1.1B	3.5B	508.0M	656.0M	1.2B	2.0B	1.0B	-3.8B	327.0M	184.0M	-36.5M	710.0M	1.1B	-1.3B	242.0M	2.1B	2.0B	911.0M
Operating Margin %	-9.5%	-2.6%	-1.7%	4.5%	1.0%	1.2%	2.4%	4.9%	3.4%	-13.1%	0.8%	0.5%	-0.1%	1.4%	2.4%	-3.6%	0.6%	6.8%	7.6%	4.5%
Non Operating Income	45.8M	43.4M	40.1M	7.8M	4.3M	10.3M	8.4M	19.3M	46.3M	176.0M	37.1M	191.0M	320.0M	163.0M	16.6M	42.5M	20.2M	87.8M	623,000	816,900
Non Operating Expenses	54.7M	95.1M	26.6M	64.3M	95.7M	90.2M	156.0M	70.2M	14.5M	24.1M	10.3M	17.2M	14.7M	4.9M	115.0M	103.0M	20.4M	53.1M	10.3M	2.8M
Investment Income	-43.0M	-2.8M	89.6M	-121.0M	14.0M	1.1M	5.2M	4.1M	2.0M	7.2M	20.8M	17.0M	2.1M	633,100	1.2M	--	--	--	--	--
Asset Disposal Income	13.0M	299.0M	3.6M	130,700	325,700	3.4M	213,400	4.3M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	278.0M	35.3M	33.5M	114.0M	67.2M	43.3M	37.1M	104.0M	136.0M	514.0M	28.7M	40.0M	50.7M	59.2M	59.8M	100.0M	658.0M	12.7M	-33.2M	--
Other Income	200.0M	101.0M	72.3M	66.3M	81.3M	83.9M	86.1M	39.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-4.9B	-1.5B	-1.1B	3.4B	417.0M	576.0M	1.1B	1.9B	1.0B	-3.7B	354.0M	357.0M	269.0M	867.0M	1.0B	-1.3B	241.0M	2.2B	2.0B	909.0M
Income Tax	90.4M	101.0M	125.0M	902.0M	25.4M	19.0M	17.9M	307.0M	213.0M	-440.0M	38.9M	77.9M	187.0M	71.6M	79.3M	221.0M	76.2M	573.0M	406.0M	277.0M
+Net Income	-5.0B	-1.6B	-1.2B	2.5B	391.0M	557.0M	1.0B	1.6B	826.0M	-3.2B	315.0M	279.0M	81.8M	796.0M	925.0M	-1.5B	165.0M	1.6B	1.6B	632.0M
Net Margin %	-9.7%	-2.8%	-1.9%	3.3%	0.8%	1.1%	2.1%	4.0%	2.8%	-11.1%	0.8%	0.7%	0.2%	1.6%	2.0%	-4.3%	0.4%	5.1%	6.1%	3.1%
Net Income Attributable	-5.0B	-1.7B	-1.2B	2.5B	384.0M	556.0M	1.0B	1.6B	781.0M	-3.3B	233.0M	276.0M	79.4M	796.0M	925.0M	-1.5B	165.0M	1.6B	1.6B	632.0M
Minority Interest	77.2M	72.5M	26.9M	33.1M	7.2M	1.2M	-315,200	9.3M	44.2M	52.7M	82.1M	3.9M	2.5M	-274,700	-44,700	--	--	--	--	--
Eps Basic	-1.23	-0.42	-0.30	0.60	0.10	0.14	0.27	0.51	0.25	-1.05	0.07	0.09	0.03	0.25	0.30	-0.49	0.05	0.51	0.52	0.56
Eps Diluted	-1.23	-0.42	-0.30	0.50	0.10	0.14	0.27	0.51	0.25	-1.05	0.07	0.09	0.03	0.25	0.30	-0.49	0.05	0.51	0.52	--

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	2.5B	2.2B	1.5B	8.8B	13.1B	18.4B	16.6B	17.0B	13.0B	5.1B	9.8B	4.6B	3.8B	3.2B	1.5B	2.8B	2.2B	2.2B	2.2B	1.9B
Accounts Receivable	501.0M	1.3B	897.0M	257.0M	245.0M	236.0M	639.0M	729.0M	624.0M	489.0M	488.0M	355.0M	430.0M	413.0M	345.0M	578.0M	507.0M	817.0M	1.4B	22,900
Notes Receivable	607.0M	454.0M	430.0M	1.5B	--	--	3.6B	3.8B	2.0B	2.5B	2.1B	2.4B	2.9B	2.9B	1.9B	1.8B	850.0M	834.0M	505.0M	446.0M
Notes And Accounts Receivable	1.1B	1.8B	1.3B	1.8B	245.0M	236.0M	4.2B	4.6B	2.7B	2.9B	2.6B	2.8B	3.4B	3.3B	2.2B	2.3B	1.4B	1.7B	1.9B	446.0M
Prepayments	392.0M	677.0M	1.2B	994.0M	2.1B	1.3B	1.3B	1.3B	494.0M	570.0M	1.2B	1.1B	584.0M	486.0M	811.0M	1.1B	1.6B	3.4B	1.7B	1.1B
Inventory	7.3B	7.8B	8.5B	10.2B	9.0B	7.7B	10.7B	11.2B	9.8B	8.6B	11.0B	11.6B	10.8B	12.8B	10.3B	8.1B	7.9B	4.6B	3.8B	991.0M
Total Current Assets	11.9B	13.7B	13.2B	24.3B	34.4B	30.6B	33.3B	35.2B	26.5B	17.8B	25.3B	21.1B	19.1B	20.2B	15.1B	14.7B	13.3B	12.1B	9.7B	4.4B
Long Term Equity Investment	45.4M	46.9M	51.0M	3.0M	2.7M	2.6M	2.5M	2.7M	--	--	--	--	15.9M	15.8M	15.8M	1.8M	--	--	--	--
Fixed Assets	--	25.2B	24.8B	25.5B	26.3B	26.1B	23.9B	23.9B	20.7B	20.0B	17.1B	18.6B	20.3B	18.0B	18.9B	18.0B	15.1B	13.7B	15.8B	2.9B
Fixed Assets Total	26.4B	25.2B	24.8B	25.5B	26.3B	26.1B	23.9B	23.9B	20.7B	20.0B	17.1B	18.6B	20.3B	18.0B	18.9B	18.0B	15.1B	13.7B	15.8B	2.9B
Construction In Progress	--	4.3B	3.2B	2.4B	1.8B	1.8B	832.0M	2.4B	6.2B	5.6B	6.1B	3.1B	3.3B	2.6B	1.6B	1.8B	3.9B	3.4B	1.4B	389.0M
Construction In Progress Total	3.9B	4.3B	3.2B	2.4B	1.8B	1.8B	837.0M	2.4B	6.2B	5.7B	6.2B	3.1B	3.3B	2.6B	1.6B	2.0B	3.9B	3.4B	1.4B	389.0M
Intangible Assets	395.0M	364.0M	263.0M	298.0M	265.0M	272.0M	278.0M	254.0M	260.0M	266.0M	271.0M	112.0M	179.0M	45.5M	46.4M	--	--	--	--	--
Long Term Deferred Expenses	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	33.9B	32.8B	31.3B	30.9B	30.6B	30.2B	26.4B	27.8B	27.6B	26.6B	23.8B	22.0B	24.0B	20.8B	20.8B	20.1B	19.4B	17.3B	17.4B	3.3B
Total Assets	45.8B	46.5B	44.5B	55.1B	65.0B	60.7B	59.6B	63.0B	54.2B	44.5B	49.2B	43.0B	43.1B	41.1B	35.9B	34.8B	32.7B	29.4B	27.2B	7.7B
Short Term Borrowings	371.0M	328.0M	49.2M	4.1B	10.1B	13.2B	11.9B	22.0B	18.8B	18.1B	18.2B	14.2B	12.0B	5.5B	2.3B	2.8B	2.9B	2.6B	1.9B	20.0M
Accounts Payable	2.8B	2.8B	3.7B	5.4B	5.9B	4.5B	5.5B	3.9B	5.7B	5.0B	8.8B	7.4B	5.5B	8.8B	8.0B	6.3B	6.9B	3.5B	3.5B	391.0M
Advance Receipts	59,300	143,100	--	--	--	4.4B	3.3B	3.3B	3.7B	1.8B	3.1B	2.7B	3.0B	2.8B	3.1B	2.5B	2.0B	2.5B	2.0B	1.5B
Contract Liabilities	2.9B	3.3B	3.8B	4.7B	4.5B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	22.8B	19.7B	16.3B	21.3B	32.9B	35.1B	32.6B	45.3B	35.5B	29.1B	32.1B	26.3B	23.7B	21.7B	15.9B	17.8B	14.9B	10.5B	9.2B	2.1B
Long Term Borrowings	2.9B	1.7B	1.7B	4.2B	3.5B	4.8B	7.1B	2.4B	3.4B	1.0B	815.0M	746.0M	2.5B	3.7B	4.8B	2.9B	2.0B	1.9B	1.5B	292.0M
Total Non Current Liabilities	10.5B	9.0B	8.8B	10.8B	10.5B	5.6B	7.4B	2.8B	5.4B	2.9B	1.2B	1.1B	2.8B	3.8B	4.9B	2.9B	2.0B	2.2B	2.0B	292.0M
Total Liabilities	33.3B	28.7B	25.1B	32.1B	43.5B	40.7B	40.0B	48.1B	40.9B	32.0B	33.3B	27.4B	26.5B	25.5B	20.8B	20.7B	16.9B	12.7B	11.2B	2.4B
Paid In Capital	4.1B	4.1B	4.1B	4.1B	3.9B	3.9B	3.9B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	1.1B
Capital Reserve	13.2B	13.4B	13.3B	13.3B	12.3B	12.3B	12.3B	9.1B	9.2B	9.1B	9.1B	9.1B	10.3B	8.8B	8.8B	8.7B	8.7B	8.7B	8.7B	1.4B
Surplus Reserve	1.2B	1.2B	1.2B	1.2B	961.0M	961.0M	961.0M	961.0M	961.0M	961.0M	961.0M	957.0M	934.0M	921.0M	921.0M	921.0M	921.0M	904.0M	745.0M	587.0M
Retained Earnings	-7.5B	-2.4B	-721.0M	3.0B	2.7B	2.3B	1.9B	1.1B	-497.0M	-1.3B	2.2B	2.1B	1.9B	2.6B	2.2B	1.3B	3.0B	3.9B	3.4B	2.2B
Minority Equity	612.0M	589.0M	585.0M	565.0M	532.0M	525.0M	533.0M	533.0M	549.0M	505.0M	452.0M	370.0M	366.0M	34.7M	35.0M	--	--	--	--	--
Equity Attributable	11.9B	17.2B	18.8B	22.5B	21.0B	19.5B	19.1B	14.3B	12.8B	11.9B	15.4B	15.3B	16.2B	15.5B	15.0B	14.1B	15.8B	16.6B	16.0B	5.3B
Total Equity	12.5B	17.8B	19.4B	23.1B	21.6B	20.0B	19.7B	14.8B	13.3B	12.4B	15.8B	15.7B	16.6B	15.6B	15.0B	14.1B	15.8B	16.6B	16.0B	5.3B

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	56.0B	55.1B	51.1B	55.7B	38.8B	47.4B	42.3B	38.4B	28.2B	23.4B	27.1B	35.9B	39.2B	28.6B	30.3B	27.3B	35.3B	27.1B	24.9B	22.9B
Tax Refunds Received	124.0M	211.0M	484.0M	78.3M	396.0M	364.0M	303.0M	397.0M	197.0M	798.0M	126.0M	161.0M	168.0M	351.0M	122.0M	71.5M	206.0M	241.0M	251.0M	173.0M
Total Operating Cash Inflow	56.4B	55.6B	51.7B	56.3B	40.1B	48.1B	42.9B	39.1B	28.9B	24.6B	27.6B	36.5B	39.7B	29.2B	30.9B	27.5B	35.5B	27.4B	25.2B	23.0B
Cash Paid For Goods	52.3B	47.7B	46.9B	50.6B	38.7B	37.7B	36.2B	33.5B	16.8B	24.3B	21.4B	29.6B	33.7B	24.0B	24.1B	20.9B	26.0B	20.1B	20.4B	20.8B
Cash Paid To Employees	2.1B	2.5B	2.8B	2.5B	2.0B	2.1B	2.0B	1.8B	1.7B	1.9B	2.3B	2.2B	2.1B	2.2B	2.1B	1.8B	1.8B	1.4B	659.0M	128.0M
Taxes Paid	440.0M	541.0M	651.0M	2.7B	952.0M	1.1B	736.0M	497.0M	177.0M	344.0M	528.0M	1.1B	978.0M	471.0M	1.2B	514.0M	2.5B	2.3B	1.6B	593.0M
Total Operating Cash Outflow	55.3B	51.2B	50.4B	55.9B	42.1B	41.2B	39.3B	36.3B	19.3B	26.9B	24.7B	33.8B	38.0B	27.9B	28.3B	24.0B	31.3B	24.6B	23.1B	21.7B
Operating Cash Flow	1.1B	4.3B	1.3B	413.0M	-2.0B	7.0B	3.6B	2.7B	9.6B	-2.3B	2.9B	2.7B	1.8B	1.3B	2.6B	3.6B	4.3B	2.7B	2.1B	1.4B
Total Investing Cash Inflow	137.0M	87.8M	145.0M	11.4B	14.0M	54.0M	684.0M	427.0M	467.0M	1.8B	8.2B	6.9B	721.0M	201.0M	4.2M	1.9M	1.1M	--	25.2M	12.4M
Total Investing Cash Outflow	975.0M	995.0M	1.7B	7.5B	6.2B	4.6B	762.0M	2.3B	3.0B	5.2B	8.3B	8.6B	2.6B	3.0B	3.9B	3.8B	2.7B	2.6B	1.3B	423.0M
Investing Cash Flow	-838.0M	-907.0M	-1.6B	3.9B	-6.2B	-4.5B	-77.5M	-1.9B	-2.6B	-3.4B	-87.3M	-1.7B	-1.8B	-2.8B	-3.9B	-3.8B	-2.7B	-2.6B	-1.3B	-411.0M
Cash From Borrowings	3.8B	1.6B	2.0B	5.8B	21.7B	15.9B	30.5B	29.1B	22.7B	24.9B	20.8B	21.7B	13.3B	10.1B	7.4B	6.1B	5.1B	4.8B	1.7B	20.0M
Dividends And Interest Paid	274.0M	280.0M	2.8B	2.6B	750.0M	1.2B	1.5B	1.3B	939.0M	981.0M	965.0M	769.0M	1.1B	798.0M	455.0M	423.0M	1.5B	1.2B	403.0M	253.0M
Debt Repayments	2.3B	3.9B	6.2B	12.1B	18.1B	17.1B	37.6B	24.4B	21.3B	24.8B	17.4B	21.1B	11.7B	6.1B	5.8B	4.9B	5.2B	3.7B	1.8B	250.0M
Total Financing Cash Inflow	7.6B	2.8B	4.8B	8.2B	23.0B	17.5B	35.1B	29.1B	23.0B	27.1B	20.8B	21.7B	14.0B	10.4B	7.5B	6.2B	5.1B	4.8B	1.7B	20.0M
Total Financing Cash Outflow	7.5B	6.3B	9.5B	15.4B	18.9B	18.3B	39.2B	29.8B	22.5B	26.2B	18.7B	22.0B	13.0B	7.5B	6.3B	6.4B	7.0B	5.0B	2.3B	504.0M
Financing Cash Flow	75.4M	-3.6B	-4.7B	-7.2B	4.1B	-819.0M	-4.2B	-710.0M	489.0M	965.0M	2.1B	-266.0M	1.0B	3.0B	1.2B	-245.0M	-1.9B	-127.0M	-556.0M	-484.0M
Net Change In Cash	391.0M	-97.0M	-5.0B	-2.9B	-4.2B	1.7B	-565.0M	-7.1M	7.7B	-4.7B	4.9B	716.0M	935.0M	1.5B	-112.0M	-479.0M	-289.0M	22.6M	287.0M	493.0M
Ending Cash Balance	1.6B	1.2B	1.3B	6.3B	9.2B	13.4B	11.8B	12.3B	12.3B	4.6B	9.3B	4.5B	3.7B	2.7B	1.3B	1.4B	1.9B	2.1B	2.2B	--
Capex	975.0M	995.0M	1.7B	1.3B	1.0B	4.5B	589.0M	578.0M	2.3B	3.5B	642.0M	1.1B	1.9B	3.0B	3.8B	3.8B	2.5B	2.4B	1.3B	421.0M