华菱钢铁 - Financials

华菱钢铁 — 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	144.1B	163.9B	168.1B	171.2B	116.3B
Revenue Growth %	-12.1%	-2.5%	-1.8%	47.2%	--
Total Revenue	144.7B	164.5B	168.6B	171.6B	116.5B
Cost Of Revenue	134.3B	148.5B	150.7B	149.2B	99.7B
+Gross Profit	9.9B	15.4B	17.4B	22.0B	16.6B
Gross Margin %	6.8%	9.4%	10.3%	12.9%	14.3%
Total Operating Cost	143.2B	158.5B	160.3B	160.1B	108.7B
Selling Expenses	489.0M	446.0M	461.0M	407.0M	409.0M
Admin Expenses	1.7B	1.7B	1.8B	3.2B	2.9B
Rd Expenses	5.7B	6.8B	6.4B	6.1B	4.3B
Finance Expenses	87.7M	72.1M	-18.0M	263.0M	598.0M
+Operating Income	4.2B	7.5B	8.7B	11.9B	8.1B
Operating Margin %	2.9%	4.6%	5.2%	7.0%	7.0%
Non Operating Income	43.4M	37.8M	3.5M	40.5M	6.8M
Non Operating Expenses	122.0M	42.1M	43.7M	46.1M	92.1M
Investment Income	478.0M	470.0M	147.0M	133.0M	38.0M
Fair Value Change Income	232,100	4.2M	-67.7M	-10.2M	-25.0M
Asset Disposal Income	2.9M	-114,700	-2.2M	-8.5M	4.3M
Asset Impairment Loss	14.1M	63.8M	87.7M	67.4M	32.8M
Other Income	2.3B	1.0B	330.0M	356.0M	280.0M
Income Before Tax	4.1B	7.5B	8.7B	11.9B	8.0B
Income Tax	942.0M	847.0M	999.0M	1.5B	1.1B
+Net Income	3.2B	6.6B	7.7B	10.5B	7.0B
Net Margin %	2.2%	4.1%	4.6%	6.1%	6.0%
Net Income Attributable	2.0B	5.1B	6.4B	9.7B	6.4B
Minority Interest	1.2B	1.6B	1.3B	788.0M	569.0M
Eps Basic	0.29	0.74	0.92	1.48	1.04
Eps Diluted	0.29	0.74	0.92	1.48	1.02

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	11.1B	5.6B	11.2B	7.7B	7.5B
Trading Financial Assets	2.4B	1.8B	1.5B	2.4B	1.5B
Accounts Receivable	4.0B	5.3B	4.5B	4.2B	2.8B
Notes Receivable	593.0M	723.0M	612.0M	1.3B	856.0M
Notes And Accounts Receivable	4.6B	6.0B	5.1B	5.5B	3.7B
Prepayments	2.5B	4.1B	3.8B	3.3B	2.3B
Inventory	12.0B	14.6B	12.3B	11.4B	10.6B
Total Current Assets	65.2B	66.6B	58.3B	50.0B	38.8B
Long Term Equity Investment	1.2B	1.0B	726.0M	545.0M	391.0M
Fixed Assets	--	53.5B	49.5B	43.5B	--
Fixed Assets Total	54.7B	53.5B	49.5B	43.5B	42.4B
Construction In Progress	--	5.4B	6.2B	7.4B	--
Construction In Progress Total	8.2B	5.4B	6.2B	7.4B	4.1B
Intangible Assets	5.6B	5.7B	4.6B	4.5B	4.6B
Long Term Deferred Expenses	633,300	4.4M	225,500	8.0M	16.8M
Total Non Current Assets	82.9B	66.5B	61.4B	56.5B	51.9B
Total Assets	148.1B	133.1B	119.7B	106.6B	90.7B
Short Term Borrowings	8.8B	3.1B	4.6B	8.4B	10.5B
Accounts Payable	10.1B	10.2B	10.5B	8.6B	6.9B
Advance Receipts	--	--	--	--	--
Contract Liabilities	5.4B	6.0B	5.5B	6.0B	4.4B
Total Current Liabilities	70.4B	51.9B	50.0B	53.6B	45.2B
Long Term Borrowings	10.9B	15.6B	10.9B	1.1B	2.7B
Total Non Current Liabilities	12.6B	16.9B	12.1B	2.1B	7.1B
Total Liabilities	83.0B	68.8B	62.1B	55.7B	52.2B
Paid In Capital	6.9B	6.9B	6.9B	6.9B	6.1B
Capital Reserve	13.9B	13.9B	14.0B	13.8B	10.6B
Surplus Reserve	1.7B	1.5B	1.5B	1.3B	1.1B
Retained Earnings	31.2B	30.9B	27.6B	23.3B	15.2B
Minority Equity	11.5B	11.1B	7.7B	5.4B	4.8B
Equity Attributable	53.7B	53.3B	49.9B	45.4B	33.7B
Total Equity	65.1B	64.3B	57.6B	50.9B	38.5B

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	115.0B	134.4B	141.4B	146.4B	130.7B
Tax Refunds Received	2.7B	2.1B	1.7B	344.0M	432.0M
Total Operating Cash Inflow	120.4B	140.3B	144.9B	144.3B	133.2B
Cash Paid For Goods	100.5B	121.1B	119.2B	124.2B	108.6B
Cash Paid To Employees	6.4B	6.6B	6.3B	5.6B	5.4B
Taxes Paid	4.8B	5.2B	5.8B	5.0B	4.1B
Total Operating Cash Outflow	114.6B	135.0B	135.4B	137.8B	121.2B
Operating Cash Flow	5.8B	5.3B	9.5B	6.5B	12.0B
Total Investing Cash Inflow	9.0B	5.0B	5.1B	12.0B	13.4B
Total Investing Cash Outflow	23.2B	21.0B	19.0B	16.8B	18.3B
Investing Cash Flow	-14.3B	-16.0B	-13.9B	-4.9B	-4.9B
Cash From Borrowings	22.5B	25.9B	28.4B	24.7B	20.2B
Dividends And Interest Paid	3.2B	2.3B	2.7B	1.9B	2.5B
Debt Repayments	17.6B	21.1B	25.4B	24.9B	25.7B
Total Financing Cash Inflow	41.1B	34.3B	35.0B	26.6B	26.6B
Total Financing Cash Outflow	28.6B	28.3B	29.2B	28.1B	33.2B
Financing Cash Flow	12.5B	6.0B	5.8B	-1.6B	-6.6B
Net Change In Cash	4.2B	-4.5B	1.5B	191.0M	589.0M
Ending Cash Balance	7.8B	3.6B	8.1B	6.6B	6.4B
Capex	4.7B	6.2B	6.1B	4.6B	4.3B