中国铁物 - Financials

中国铁物 — Financial Statements

Annual Quarterly

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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	38.1B	45.1B	55.2B	59.1B	44.5B	47.8B	1.1B	1.5B	2.0B	3.4B	3.2B	5.6B	7.5B	10.0B	9.9B	8.6B	7.3B	7.8B	8.7B	7.1B
Revenue Growth %	-15.4%	-18.4%	-6.7%	33.0%	-6.9%	4145.9%	-22.5%	-28.3%	-40.5%	5.3%	-42.5%	-25.0%	-24.6%	0.6%	15.5%	17.7%	-7.0%	-9.6%	21.9%	--
Total Revenue	38.1B	45.1B	55.2B	59.1B	44.5B	47.8B	1.1B	1.5B	2.0B	3.4B	3.2B	5.6B	7.5B	10.0B	9.9B	8.6B	7.3B	7.8B	8.7B	7.1B
Cost Of Revenue	36.2B	42.9B	52.6B	56.3B	41.9B	45.1B	1.5B	2.2B	2.6B	3.9B	3.7B	5.7B	7.2B	9.5B	9.3B	8.0B	6.8B	7.2B	7.5B	6.1B
+Gross Profit	1.9B	2.2B	2.6B	2.8B	2.5B	2.6B	-350.0M	-700.0M	-598.0M	-446.0M	-453.0M	-58.0M	297.0M	450.0M	542.0M	598.0M	510.0M	580.0M	1.2B	985.0M
Gross Margin %	5.1%	4.9%	4.6%	4.7%	5.7%	5.5%	-31.1%	-48.2%	-29.5%	-13.1%	-14.0%	-1.0%	4.0%	4.5%	5.5%	7.0%	7.0%	7.4%	13.4%	13.9%
Total Operating Cost	37.6B	44.4B	54.1B	57.7B	43.2B	46.5B	3.0B	3.3B	4.1B	5.4B	5.4B	7.3B	8.8B	11.1B	10.9B	9.4B	8.1B	8.5B	8.8B	7.0B
Selling Expenses	579.0M	588.0M	552.0M	544.0M	467.0M	577.0M	356.0M	301.0M	390.0M	436.0M	500.0M	471.0M	515.0M	564.0M	588.0M	540.0M	418.0M	445.0M	435.0M	122.0M
Admin Expenses	712.0M	734.0M	677.0M	657.0M	598.0M	613.0M	529.0M	521.0M	711.0M	780.0M	861.0M	750.0M	784.0M	717.0M	608.0M	523.0M	533.0M	450.0M	555.0M	404.0M
Rd Expenses	46.6M	48.4M	37.9M	23.9M	16.3M	5.9M	27.8M	20.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	7.4M	-11.8M	12.7M	10.9M	52.3M	43.8M	103.0M	53.7M	81.1M	152.0M	126.0M	97.2M	64.1M	74.9M	54.6M	53.8M	43.2M	43.0M	54.2M	97.6M
+Operating Income	728.0M	765.0M	1.1B	1.4B	1.4B	1.5B	40.2M	-1.6B	110.0M	-1.5B	-1.7B	-696.0M	-11.9M	63.5M	295.0M	158.0M	29.8M	87.4M	329.0M	282.0M
Operating Margin %	1.9%	1.7%	1.9%	2.3%	3.1%	3.1%	3.6%	-110.1%	5.4%	-45.4%	-53.5%	-12.4%	-0.2%	0.6%	3.0%	1.8%	0.4%	1.1%	3.8%	4.0%
Non Operating Income	9.4M	26.1M	4.5M	18.2M	28.1M	14.4M	4.7M	14.8M	57.0M	1.6B	122.0M	232.0M	70.7M	67.0M	250.0M	24.7M	72.8M	32.1M	10.9M	1.3M
Non Operating Expenses	29.2M	5.2M	8.0M	12.9M	13.7M	5.3M	7.2M	18.4M	943,900	5.8M	44.1M	4.0M	7.6M	5.1M	206.0M	7.0M	58.2M	24.9M	6.6M	38.6M
Investment Income	42.4M	2.2M	-65.6M	-74.5M	88.0M	37.2M	2.0B	198.0M	2.2B	487.0M	429.0M	973.0M	1.3B	1.2B	1.3B	949.0M	825.0M	721.0M	475.0M	208.0M
Fair Value Change Income	-3.3M	-4.3M	-3.4M	-2.4M	2.4M	118.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	183.0M	25.0M	2.3M	2.0M	-19.1M	39.3M	-19.3M	2.8M	6.3M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	10.6M	10.5M	18.8M	5.3M	14.6M	1.8M	516.0M	176.0M	203.0M	128.0M	140.0M	175.0M	92.0M	60.5M	94.1M	116.0M	125.0M	66.0M	-9.5M	--
Other Income	13.7M	25.1M	29.9M	16.3M	35.0M	24.7M	1.4M	25.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	708.0M	785.0M	1.1B	1.4B	1.4B	1.5B	37.7M	-1.6B	166.0M	30.9M	-1.6B	-468.0M	51.1M	125.0M	339.0M	176.0M	44.4M	94.6M	333.0M	254.0M
Income Tax	183.0M	151.0M	280.0M	306.0M	354.0M	342.0M	1.1M	38.6M	3.0M	11.9M	7.6M	8.7M	13.0M	12.7M	36.8M	2.6M	-59.1M	-79.6M	93.2M	653,800
+Net Income	525.0M	635.0M	775.0M	1.1B	1.0B	1.1B	36.6M	-1.6B	163.0M	19.0M	-1.7B	-477.0M	38.1M	113.0M	302.0M	173.0M	104.0M	174.0M	240.0M	260.0M
Net Margin %	1.4%	1.4%	1.4%	1.8%	2.3%	2.4%	3.3%	-113.0%	8.0%	0.6%	-51.3%	-8.5%	0.5%	1.1%	3.1%	2.0%	1.4%	2.2%	2.8%	3.7%
Net Income Attributable	459.0M	571.0M	709.0M	977.0M	938.0M	1.1B	37.3M	-1.6B	162.0M	18.1M	-1.7B	-480.0M	34.2M	109.0M	300.0M	170.0M	100.0M	172.0M	240.0M	260.0M
Minority Interest	65.4M	63.7M	65.5M	90.0M	87.9M	83.7M	-710,300	674,300	568,900	937,800	1.3M	3.0M	3.9M	3.3M	2.6M	2.8M	3.5M	2.5M	90,400	--
Eps Basic	0.08	0.09	0.12	0.16	0.22	0.27	0.02	-1.03	0.10	0.01	-1.04	-0.30	0.02	0.07	0.19	0.11	0.06	0.11	0.15	0.16
Eps Diluted	0.08	0.09	0.12	0.16	0.22	0.27	0.02	-1.03	0.10	0.01	-1.04	-0.30	--	0.07	0.19	0.11	0.06	0.11	0.15	--

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	4.1B	5.1B	5.8B	7.0B	6.5B	7.0B	1.9B	1.0B	1.1B	1.5B	361.0M	475.0M	722.0M	793.0M	665.0M	550.0M	721.0M	1.4B	1.2B	836.0M
Trading Financial Assets	300.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	5.9B	7.3B	9.2B	10.7B	6.4B	5.3B	18.5M	14.6M	9.3M	29.4M	42.5M	51.6M	33.0M	36.3M	46.4M	41.9M	25.4M	23.9M	294.0M	316.0M
Notes Receivable	379.0M	602.0M	449.0M	221.0M	603.0M	498.0M	13.3M	240.0M	177.0M	113.0M	189.0M	645.0M	559.0M	795.0M	1.5B	1.0B	521.0M	813.0M	634.0M	529.0M
Notes And Accounts Receivable	6.3B	7.9B	9.7B	11.0B	7.0B	5.8B	31.9M	254.0M	187.0M	142.0M	231.0M	696.0M	593.0M	832.0M	1.6B	1.1B	547.0M	837.0M	929.0M	845.0M
Prepayments	1.5B	1.4B	1.8B	1.4B	2.9B	1.8B	11.1M	32.3M	48.8M	133.0M	126.0M	151.0M	142.0M	330.0M	344.0M	284.0M	208.0M	180.0M	110.0M	220.0M
Inventory	1.7B	2.5B	2.2B	2.2B	2.0B	1.3B	265.0M	159.0M	422.0M	463.0M	643.0M	626.0M	739.0M	750.0M	788.0M	800.0M	820.0M	963.0M	837.0M	807.0M
Total Current Assets	16.4B	20.0B	23.1B	25.3B	20.6B	20.4B	2.7B	1.9B	2.1B	2.3B	1.4B	2.1B	2.2B	2.9B	3.4B	2.7B	2.3B	3.5B	3.2B	3.9B
Long Term Equity Investment	675.0M	535.0M	443.0M	410.0M	335.0M	319.0M	226.0M	1.3B	1.0B	1.9B	1.9B	2.3B	2.6B	2.5B	2.5B	2.1B	2.1B	1.8B	2.1B	1.5B
Fixed Assets	--	1.9B	1.6B	1.7B	1.2B	1.4B	1.3B	1.2B	1.3B	1.4B	3.0B	3.1B	3.5B	2.6B	2.1B	2.1B	1.4B	1.6B	1.4B	1.5B
Fixed Assets Total	2.0B	1.9B	1.6B	1.7B	1.2B	1.4B	1.3B	1.2B	1.3B	1.4B	3.0B	3.1B	3.5B	2.6B	2.1B	2.1B	1.4B	1.6B	1.4B	1.5B
Construction In Progress	--	54.0M	60.7M	23.5M	17.4M	28.1M	22.4M	310.0M	33.8M	63.1M	73.3M	123.0M	132.0M	826.0M	681.0M	549.0M	1.0B	159.0M	54.4M	57.9M
Construction In Progress Total	99.7M	54.0M	60.7M	23.5M	17.4M	28.1M	22.4M	310.0M	33.8M	63.1M	73.3M	123.0M	132.0M	826.0M	681.0M	549.0M	1.0B	159.0M	54.4M	57.9M
Intangible Assets	648.0M	712.0M	674.0M	688.0M	758.0M	733.0M	177.0M	178.0M	186.0M	193.0M	439.0M	315.0M	330.0M	310.0M	317.0M	400.0M	365.0M	375.0M	377.0M	383.0M
Long Term Deferred Expenses	70.9M	79.3M	88.2M	77.6M	12.1M	14.3M	2.5M	3.5M	4.4M	4.9M	6.1M	1.7M	122,800	298,400	473,900	649,500	649,200	930,900	5.4M	13.3M
Total Non Current Assets	5.1B	5.0B	4.6B	4.5B	3.7B	4.0B	1.8B	3.0B	2.6B	3.6B	5.4B	6.1B	6.8B	6.3B	5.7B	5.3B	5.0B	4.0B	4.0B	3.5B
Total Assets	21.5B	25.0B	27.7B	29.7B	24.3B	24.3B	4.5B	4.9B	4.7B	5.9B	6.8B	8.2B	9.0B	9.2B	9.1B	8.1B	7.4B	7.5B	7.3B	7.4B
Short Term Borrowings	764.0M	1.7B	1.3B	2.6B	1.3B	1.9B	1.4B	2.2B	206.0M	1.8B	1.9B	1.3B	1.0B	--	395.0M	595.0M	749.0M	813.0M	604.0M	1.1B
Accounts Payable	1.6B	1.5B	2.0B	2.4B	1.8B	1.4B	521.0M	639.0M	681.0M	1.1B	1.1B	1.4B	1.7B	2.3B	2.8B	2.4B	1.8B	1.9B	1.9B	1.5B
Advance Receipts	--	--	6.2M	6.0M	--	3.0B	36.5M	55.6M	68.3M	72.0M	94.1M	169.0M	264.0M	181.0M	392.0M	614.0M	175.0M	319.0M	129.0M	126.0M
Contract Liabilities	606.0M	1.0B	1.4B	1.7B	1.5B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	9.8B	14.0B	16.9B	20.0B	15.8B	17.1B	4.1B	4.5B	2.4B	4.3B	4.6B	4.3B	4.7B	4.8B	4.7B	4.6B	4.0B	4.1B	3.7B	4.2B
Long Term Borrowings	27.4M	220.0M	480.0M	260.0M	380.0M	682.0M	--	--	--	--	--	--	--	38.6M	--	--	--	--	100.0M	200.0M
Total Non Current Liabilities	1.3B	1.0B	1.3B	997.0M	1.0B	1.3B	317.0M	314.0M	553.0M	80.0M	638.0M	671.0M	609.0M	724.0M	717.0M	65.5M	23.1M	116.0M	302.0M	215.0M
Total Liabilities	11.1B	15.0B	18.2B	21.0B	16.8B	18.5B	4.4B	4.8B	3.0B	4.3B	5.3B	5.0B	5.3B	5.5B	5.4B	4.6B	4.0B	4.2B	4.0B	4.4B
Paid In Capital	6.0B	6.0B	6.0B	6.0B	6.0B	4.0B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B
Capital Reserve	7.7M	19.7M	69,400	18,500	--	644.0M	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	2.3B	1.3B	1.3B
Surplus Reserve	222.0M	197.0M	303.0M	241.0M	176.0M	115.0M	550.0M	550.0M	550.0M	486.0M	483.0M	483.0M	483.0M	468.0M	444.0M	356.0M	296.0M	284.0M	206.0M	161.0M
Retained Earnings	2.6B	2.2B	1.6B	970.0M	46.9M	85.9M	-3.4B	-3.4B	-1.8B	-1.9B	-1.9B	-243.0M	251.0M	264.0M	226.0M	126.0M	61.2M	-907.0M	114.0M	-101.0M
Minority Equity	1.1B	1.1B	1.0B	1.0B	811.0M	670.0M	26.8M	30.3M	29.7M	31.1M	32.1M	33.7M	32.7M	30.8M	27.5M	26.9M	24.1M	21.7M	19.2M	--
Equity Attributable	9.3B	8.9B	8.4B	7.7B	6.7B	5.2B	93.3M	58.0M	1.7B	1.5B	1.5B	3.2B	3.7B	3.7B	3.6B	3.4B	3.3B	3.3B	3.2B	3.0B
Total Equity	10.4B	10.0B	9.5B	8.8B	7.5B	5.9B	120.0M	88.3M	1.7B	1.6B	1.6B	3.2B	3.7B	3.7B	3.6B	3.4B	3.3B	3.3B	3.2B	3.0B

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	42.8B	50.9B	62.0B	60.6B	46.5B	51.5B	904.0M	991.0M	1.5B	3.2B	3.2B	3.8B	3.9B	5.1B	4.6B	6.4B	6.4B	7.3B	9.6B	7.6B
Tax Refunds Received	6.9M	8.3M	538.0M	21.7M	28.0M	7.9M	--	--	11.1M	7,500	1,200	139,900	97,000	442,200	--	106,600	28.5M	56.0M	37.3M	33.8M
Total Operating Cash Inflow	54.2B	63.3B	73.2B	73.8B	58.1B	61.6B	1.2B	1.0B	1.5B	3.3B	3.3B	3.8B	4.0B	5.4B	4.7B	6.5B	6.5B	7.5B	9.7B	7.7B
Cash Paid For Goods	40.5B	48.9B	59.7B	58.0B	47.1B	47.2B	1.5B	1.7B	2.2B	3.6B	3.5B	4.0B	3.5B	4.4B	4.4B	5.8B	5.6B	6.6B	6.9B	5.2B
Cash Paid To Employees	1.1B	1.1B	1.1B	1.0B	908.0M	890.0M	635.0M	807.0M	888.0M	1.1B	983.0M	917.0M	944.0M	857.0M	604.0M	528.0M	511.0M	468.0M	401.0M	373.0M
Taxes Paid	619.0M	675.0M	901.0M	774.0M	774.0M	876.0M	54.8M	66.9M	107.0M	148.0M	124.0M	187.0M	265.0M	327.0M	304.0M	250.0M	328.0M	360.0M	381.0M	538.0M
Total Operating Cash Outflow	53.1B	62.3B	73.8B	73.5B	57.8B	60.3B	2.5B	2.7B	3.7B	5.1B	4.8B	5.5B	5.1B	6.2B	5.6B	6.9B	7.0B	7.9B	8.1B	6.4B
Operating Cash Flow	1.1B	947.0M	-544.0M	300.0M	291.0M	1.2B	-1.3B	-1.7B	-2.2B	-1.8B	-1.5B	-1.7B	-1.0B	-807.0M	-864.0M	-420.0M	-527.0M	-435.0M	1.6B	1.2B
Total Investing Cash Inflow	4.1B	726.0M	29.8M	57.0M	197.0M	66.4M	3.1B	222.0M	3.0B	3.4B	1.1B	1.4B	1.2B	1.3B	1.8B	876.0M	588.0M	997.0M	220.0M	62.6M
Total Investing Cash Outflow	4.6B	1.2B	194.0M	472.0M	191.0M	141.0M	262.0M	578.0M	99.2M	260.0M	117.0M	216.0M	305.0M	880.0M	494.0M	370.0M	562.0M	245.0M	287.0M	70.0M
Investing Cash Flow	-484.0M	-495.0M	-164.0M	-415.0M	5.4M	-74.5M	2.9B	-356.0M	2.9B	3.1B	945.0M	1.2B	927.0M	411.0M	1.3B	506.0M	26.1M	752.0M	-66.7M	-7.4M
Cash From Borrowings	1.4B	3.0B	4.3B	5.1B	5.6B	1.8B	2.9B	2.2B	1.1B	3.5B	2.0B	2.5B	1.0B	807.0M	100.0M	300.0M	508.0M	470.0M	780.0M	1.1B
Dividends And Interest Paid	151.0M	111.0M	183.0M	256.0M	893.0M	431.0M	116.0M	67.3M	70.5M	138.0M	98.8M	83.7M	80.0M	63.0M	119.0M	104.0M	101.0M	123.0M	70.3M	111.0M
Debt Repayments	2.0B	2.7B	5.3B	4.2B	6.0B	2.4B	3.7B	254.0M	2.2B	3.6B	1.4B	2.3B	909.0M	220.0M	300.0M	454.0M	622.0M	923.0M	1.8B	1.9B
Total Financing Cash Inflow	1.4B	3.0B	4.4B	5.5B	7.4B	2.5B	2.9B	2.2B	1.1B	3.5B	2.0B	2.5B	1.0B	807.0M	100.0M	300.0M	509.0M	930.0M	782.0M	1.1B
Total Financing Cash Outflow	2.2B	3.1B	5.6B	4.8B	7.2B	3.2B	3.9B	415.0M	2.3B	3.8B	1.5B	2.4B	989.0M	283.0M	419.0M	558.0M	723.0M	1.0B	1.9B	2.0B
Financing Cash Flow	-796.0M	-99.5M	-1.3B	638.0M	209.0M	-673.0M	-1.0B	1.8B	-1.2B	-262.0M	465.0M	157.0M	29.0M	524.0M	-319.0M	-258.0M	-214.0M	-117.0M	-1.1B	-926.0M
Net Change In Cash	-222.0M	354.0M	-2.0B	523.0M	506.0M	496.0M	536.0M	-207.0M	-430.0M	1.1B	-74.4M	-348.0M	-71.5M	128.0M	115.0M	-171.0M	-715.0M	200.0M	428.0M	294.0M
Ending Cash Balance	2.6B	2.8B	2.4B	4.3B	3.8B	3.3B	1.3B	726.0M	933.0M	1.4B	299.0M	374.0M	722.0M	793.0M	665.0M	550.0M	721.0M	1.4B	1.2B	--
Capex	349.0M	502.0M	181.0M	462.0M	161.0M	141.0M	231.0M	301.0M	87.0M	208.0M	117.0M	129.0M	305.0M	793.0M	494.0M	370.0M	558.0M	245.0M	117.0M	59.4M