中钢国际 - Financials

中钢国际 — 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	17.6B	26.4B	18.7B	15.9B	14.8B
Revenue Growth %	-33.1%	40.9%	18.0%	7.0%	--
Total Revenue	17.6B	26.4B	18.7B	15.9B	14.8B
Cost Of Revenue	15.1B	24.1B	17.0B	14.6B	13.2B
+Gross Profit	2.6B	2.3B	1.7B	1.3B	1.6B
Gross Margin %	14.5%	8.8%	9.3%	8.3%	11.0%
Total Operating Cost	16.6B	25.5B	18.1B	15.6B	14.2B
Selling Expenses	57.8M	53.5M	38.1M	23.1M	16.6M
Admin Expenses	669.0M	575.0M	504.0M	514.0M	423.0M
Rd Expenses	375.0M	377.0M	328.0M	274.0M	226.0M
Finance Expenses	83.1M	53.2M	17.4M	165.0M	213.0M
+Operating Income	1.1B	1.0B	827.0M	836.0M	728.0M
Operating Margin %	6.3%	3.9%	4.4%	5.3%	4.9%
Non Operating Income	12.0M	3.7M	1.5M	24,700	4.9M
Non Operating Expenses	639,100	2.3M	468,300	243,700	7.0M
Investment Income	41.3M	109.0M	46.9M	219.0M	104.0M
Fair Value Change Income	-7.9M	-8.3M	99.1M	255.0M	-16.2M
Asset Disposal Income	200,300	700.00	4.0M	6.7M	1.2M
Asset Impairment Loss	21.4M	39.5M	49.3M	26.1M	16.2M
Other Income	26.6M	24.2M	24.1M	42.7M	29.1M
Income Before Tax	1.1B	1.0B	828.0M	836.0M	726.0M
Income Tax	250.0M	221.0M	163.0M	173.0M	112.0M
+Net Income	874.0M	804.0M	665.0M	662.0M	614.0M
Net Margin %	5.0%	3.0%	3.6%	4.2%	4.1%
Net Income Attributable	835.0M	761.0M	632.0M	649.0M	602.0M
Minority Interest	39.0M	42.2M	33.2M	13.5M	11.6M
Eps Basic	0.58	0.58	0.49	0.51	0.48
Eps Diluted	0.58	0.58	0.47	0.49	0.48

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	10.0B	9.7B	8.2B	6.9B	5.2B
Trading Financial Assets	11.5M	11.1M	12.6M	16.7M	374.0M
Accounts Receivable	3.8B	5.1B	3.2B	4.2B	5.2B
Notes Receivable	198.0M	347.0M	67.4M	141.0M	70.8M
Notes And Accounts Receivable	4.0B	5.4B	3.3B	4.3B	5.3B
Prepayments	924.0M	679.0M	2.2B	2.3B	1.7B
Inventory	903.0M	2.1B	2.4B	2.0B	1.5B
Total Current Assets	20.0B	22.1B	19.1B	18.0B	15.9B
Long Term Equity Investment	550.0M	521.0M	493.0M	471.0M	430.0M
Fixed Assets	--	126.0M	139.0M	173.0M	206.0M
Fixed Assets Total	113.0M	126.0M	139.0M	173.0M	206.0M
Construction In Progress	--	--	--	--	--
Construction In Progress Total	5.3M	--	--	--	--
Intangible Assets	126.0M	130.0M	136.0M	174.0M	155.0M
Long Term Deferred Expenses	8.1M	7.9M	7.6M	5.5M	--
Total Non Current Assets	7.5B	7.9B	7.6B	6.3B	3.8B
Total Assets	27.5B	30.0B	26.7B	24.3B	19.7B
Short Term Borrowings	358.0M	370.0M	641.0M	773.0M	1.4B
Accounts Payable	9.2B	10.2B	6.9B	6.8B	5.1B
Advance Receipts	5.1M	4.8M	3.6M	3.4M	869,500
Contract Liabilities	3.9B	4.9B	5.4B	4.5B	2.3B
Total Current Liabilities	18.3B	21.4B	18.1B	16.4B	13.7B
Long Term Borrowings	343.0M	146.0M	728.0M	619.0M	75.2M
Total Non Current Liabilities	562.0M	387.0M	1.7B	1.6B	284.0M
Total Liabilities	18.8B	21.8B	19.9B	18.0B	14.0B
Paid In Capital	1.4B	1.4B	1.3B	1.3B	1.3B
Capital Reserve	2.7B	2.7B	2.0B	1.9B	1.8B
Surplus Reserve	347.0M	301.0M	258.0M	208.0M	169.0M
Retained Earnings	3.8B	3.4B	3.0B	2.7B	2.4B
Minority Equity	323.0M	297.0M	260.0M	97.9M	115.0M
Equity Attributable	8.3B	7.9B	6.5B	6.2B	5.6B
Total Equity	8.7B	8.2B	6.8B	6.3B	5.8B

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	17.2B	20.8B	17.2B	12.7B	11.4B
Tax Refunds Received	385.0M	410.0M	218.0M	124.0M	108.0M
Total Operating Cash Inflow	19.0B	21.7B	17.8B	13.3B	12.5B
Cash Paid For Goods	15.6B	18.8B	14.7B	10.4B	9.6B
Cash Paid To Employees	740.0M	690.0M	646.0M	604.0M	590.0M
Taxes Paid	725.0M	505.0M	232.0M	382.0M	289.0M
Total Operating Cash Outflow	17.4B	20.4B	16.6B	12.7B	11.0B
Operating Cash Flow	1.5B	1.4B	1.2B	604.0M	1.5B
Total Investing Cash Inflow	5.7M	1.4B	22.9M	1.1B	31.2M
Total Investing Cash Outflow	14.5M	14.4M	23.1M	436.0M	47.3M
Investing Cash Flow	-8.8M	1.4B	-200,800	690.0M	-16.0M
Cash From Borrowings	818.0M	370.0M	855.0M	2.7B	1.9B
Dividends And Interest Paid	426.0M	390.0M	423.0M	424.0M	280.0M
Debt Repayments	890.0M	867.0M	1.0B	1.9B	1.8B
Total Financing Cash Inflow	821.0M	377.0M	1.1B	2.8B	1.9B
Total Financing Cash Outflow	1.4B	1.4B	1.5B	2.4B	2.1B
Financing Cash Flow	-556.0M	-973.0M	-487.0M	412.0M	-201.0M
Net Change In Cash	979.0M	1.8B	789.0M	1.7B	1.2B
Ending Cash Balance	9.0B	8.0B	6.2B	5.4B	3.7B
Capex	14.5M	10.6M	22.8M	23.0M	13.0M