神火股份 - Financials

神火股份 — 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	38.4B	37.6B	42.7B	34.5B	18.8B	17.5B	19.4B	18.9B	16.9B	19.2B	24.0B	25.7B	28.0B	30.7B	16.9B	10.6B	12.0B	8.7B	3.9B	1.6B
Revenue Growth %	2.0%	-11.9%	23.8%	83.4%	7.2%	-9.5%	2.5%	11.8%	-12.0%	-19.9%	-6.7%	-8.2%	-8.8%	81.6%	59.4%	-11.7%	38.3%	121.0%	139.2%	--
Total Revenue	38.4B	37.6B	42.7B	34.5B	18.8B	17.5B	19.4B	18.9B	16.9B	19.2B	24.0B	25.7B	28.0B	30.7B	16.9B	10.6B	12.0B	8.7B	3.9B	1.6B
Cost Of Revenue	30.2B	27.7B	29.3B	22.2B	14.8B	14.9B	16.9B	14.3B	13.1B	18.0B	21.1B	23.7B	25.7B	27.3B	13.9B	8.8B	9.4B	6.4B	2.6B	781.0M
+Gross Profit	8.1B	9.9B	13.4B	12.3B	4.0B	2.6B	2.5B	4.6B	3.8B	1.2B	2.8B	2.0B	2.3B	3.4B	3.0B	1.9B	2.6B	2.3B	1.3B	861.0M
Gross Margin %	21.2%	26.4%	31.3%	35.7%	21.5%	14.9%	12.7%	24.4%	22.5%	6.4%	11.8%	7.9%	8.1%	10.9%	17.5%	17.5%	21.9%	26.7%	33.6%	52.4%
Total Operating Cost	32.6B	29.9B	32.1B	29.4B	18.4B	20.4B	21.9B	18.0B	18.4B	21.0B	24.3B	25.9B	27.7B	29.2B	15.5B	9.7B	10.5B	7.1B	3.0B	956.0M
Selling Expenses	318.0M	331.0M	329.0M	387.0M	342.0M	505.0M	451.0M	471.0M	507.0M	563.0M	868.0M	386.0M	220.0M	251.0M	240.0M	170.0M	133.0M	78.0M	48.2M	38.4M
Admin Expenses	896.0M	830.0M	764.0M	1.0B	622.0M	1.1B	639.0M	597.0M	739.0M	618.0M	589.0M	657.0M	622.0M	516.0M	459.0M	323.0M	266.0M	255.0M	125.0M	85.7M
Rd Expenses	448.0M	429.0M	184.0M	145.0M	135.0M	53.3M	61.8M	81.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	51.4M	63.0M	770.0M	1.4B	1.4B	1.7B	2.0B	2.0B	1.7B	1.5B	1.5B	990.0M	965.0M	835.0M	634.0M	429.0M	402.0M	278.0M	156.0M	21.8M
+Operating Income	6.6B	8.3B	10.9B	5.4B	506.0M	955.0M	502.0M	1.1B	-673.0M	-1.8B	-286.0M	-76.1M	358.0M	1.4B	1.6B	820.0M	1.6B	1.6B	710.0M	711.0M
Operating Margin %	17.2%	22.0%	25.5%	15.5%	2.7%	5.4%	2.6%	5.6%	-4.0%	-9.6%	-1.2%	-0.3%	1.3%	4.7%	9.2%	7.7%	13.1%	18.7%	18.1%	43.3%
Non Operating Income	24.0M	102.0M	144.0M	194.0M	292.0M	149.0M	115.0M	201.0M	76.2M	124.0M	76.4M	196.0M	58.6M	57.1M	114.0M	87.1M	17.1M	28.9M	804,500	2.8M
Non Operating Expenses	222.0M	215.0M	386.0M	464.0M	25.6M	95.4M	215.0M	407.0M	12.2M	31.5M	24.9M	30.8M	49.2M	77.1M	150.0M	11.4M	9.9M	10.4M	9.7M	6.8M
Investment Income	665.0M	335.0M	228.0M	312.0M	-119.0M	595.0M	409.0M	120.0M	857.0M	-33.2M	56.9M	120.0M	110.0M	-40.8M	86.4M	-22.2M	22.7M	7.6M	-202.0M	-2.8M
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	--	--	--	21.8M	-21.8M	-50,300	--	--	--
Asset Disposal Income	43.4M	71.0M	16.3M	-79.1M	99.0M	3.2B	2.6B	16.5M	-9.6M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	95.0M	6.7M	21.9M	2.8B	652.0M	1.7B	1.3B	146.0M	2.0B	204.0M	79.2M	37.9M	48.3M	124.0M	51.1M	-20.0M	192.0M	6.5M	160,500	--
Other Income	154.0M	130.0M	40.4M	29.2M	85.2M	32.6M	25.5M	8.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	6.4B	8.2B	10.7B	5.1B	772.0M	1.0B	401.0M	851.0M	-609.0M	-1.8B	-235.0M	88.7M	367.0M	1.4B	1.5B	896.0M	1.6B	1.6B	701.0M	707.0M
Income Tax	1.6B	1.4B	2.1B	2.0B	520.0M	475.0M	457.0M	544.0M	415.0M	82.4M	178.0M	92.0M	248.0M	308.0M	490.0M	304.0M	444.0M	493.0M	181.0M	232.0M
+Net Income	4.8B	6.7B	8.6B	3.1B	252.0M	533.0M	-55.2M	306.0M	-1.0B	-1.8B	-412.0M	-3.3M	119.0M	1.1B	1.0B	592.0M	1.1B	1.2B	520.0M	475.0M
Net Margin %	12.5%	17.9%	20.1%	8.9%	1.3%	3.0%	-0.3%	1.6%	-6.1%	-9.6%	-1.7%	-0.0%	0.4%	3.6%	6.1%	5.6%	9.4%	13.3%	13.2%	28.9%
Net Income Attributable	4.3B	5.9B	7.6B	3.2B	358.0M	1.3B	244.0M	368.0M	342.0M	-1.7B	-367.0M	95.2M	202.0M	1.2B	1.2B	601.0M	1.1B	839.0M	399.0M	472.0M
Minority Interest	491.0M	823.0M	1.0B	-180.0M	-106.0M	-807.0M	-299.0M	-61.6M	-1.4B	-166.0M	-45.9M	-98.5M	-82.2M	-39.6M	-128.0M	-8.8M	7.3M	314.0M	121.0M	2.4M
Eps Basic	1.93	2.65	3.39	1.45	0.19	0.70	0.13	0.19	0.18	-0.88	-0.19	0.05	0.11	0.65	0.69	0.57	1.50	1.68	0.80	0.94
Eps Diluted	1.93	2.64	3.38	1.45	0.19	0.70	0.13	0.19	0.18	-0.88	-0.19	0.05	0.11	0.65	0.69	0.57	1.50	1.68	0.80	--

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	3.3B	13.3B	17.9B	10.5B	14.2B	10.4B	9.3B	8.8B	8.0B	6.1B	5.9B	3.7B	3.3B	3.4B	3.5B	2.5B	1.2B	650.0M	500.0M	196.0M
Trading Financial Assets	--	--	9.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	842.0M	739.0M	690.0M	388.0M	851.0M	961.0M	443.0M	170.0M	290.0M	413.0M	557.0M	517.0M	206.0M	142.0M	69.7M	112.0M	584.0M	129.0M	105.0M	46.5M
Notes Receivable	77.6M	11.9M	20.7M	--	--	--	710.0M	1.5B	967.0M	869.0M	817.0M	898.0M	1.7B	1.2B	604.0M	399.0M	272.0M	181.0M	79.8M	114.0M
Notes And Accounts Receivable	920.0M	751.0M	711.0M	388.0M	851.0M	961.0M	1.2B	1.6B	1.3B	1.3B	1.4B	1.4B	1.9B	1.3B	674.0M	511.0M	855.0M	310.0M	185.0M	160.0M
Prepayments	696.0M	402.0M	462.0M	693.0M	619.0M	635.0M	654.0M	500.0M	504.0M	1.6B	2.2B	1.4B	1.7B	2.3B	1.6B	1.3B	1.1B	734.0M	1.1B	115.0M
Inventory	3.6B	3.1B	3.1B	2.8B	2.1B	2.2B	5.3B	6.0B	4.6B	4.3B	4.5B	3.9B	2.3B	2.2B	2.0B	1.1B	724.0M	959.0M	567.0M	104.0M
Total Current Assets	11.1B	19.5B	23.6B	15.8B	20.1B	16.4B	19.2B	18.1B	16.1B	14.7B	15.6B	11.8B	10.1B	9.7B	8.1B	5.6B	4.1B	2.9B	2.6B	623.0M
Long Term Equity Investment	4.5B	3.7B	3.6B	3.4B	3.1B	3.0B	3.4B	3.0B	2.9B	788.0M	805.0M	747.0M	746.0M	754.0M	343.0M	554.0M	160.0M	191.0M	157.0M	376.0M
Fixed Assets	--	22.1B	20.7B	20.5B	21.4B	16.8B	18.2B	19.0B	20.5B	22.1B	19.5B	16.9B	13.3B	12.0B	12.1B	9.9B	6.6B	6.2B	4.3B	1.5B
Fixed Assets Total	22.1B	22.2B	20.7B	20.5B	21.4B	16.8B	18.2B	19.1B	20.5B	22.1B	19.5B	16.9B	13.3B	12.0B	12.1B	9.9B	6.6B	6.2B	4.3B	1.5B
Construction In Progress	--	1.7B	990.0M	1.0B	5.0B	6.3B	4.9B	5.3B	4.8B	6.4B	8.8B	8.9B	9.6B	4.9B	2.0B	2.2B	3.4B	1.8B	1.4B	649.0M
Construction In Progress Total	1.7B	1.7B	997.0M	1.0B	5.0B	6.7B	5.0B	5.3B	4.8B	6.5B	8.9B	9.1B	9.9B	5.1B	2.1B	2.3B	3.6B	1.9B	1.4B	660.0M
Intangible Assets	5.5B	5.4B	5.2B	4.8B	4.6B	5.0B	5.8B	5.3B	5.0B	5.3B	5.3B	5.3B	5.3B	1.9B	1.6B	1.1B	796.0M	208.0M	161.0M	76.5M
Long Term Deferred Expenses	329.0M	506.0M	712.0M	1.1B	1.2B	1.0B	829.0M	698.0M	563.0M	430.0M	342.0M	11.7M	729,800	850,800	892,500	1.4M	395,700	1.0M	2.5M	1.5M
Total Non Current Assets	39.5B	38.4B	36.8B	37.7B	40.6B	36.9B	35.6B	35.8B	35.7B	35.9B	35.5B	32.5B	29.6B	20.3B	16.6B	14.0B	11.3B	8.6B	6.2B	2.6B
Total Assets	50.6B	57.9B	60.5B	53.5B	60.6B	53.3B	54.8B	53.9B	51.8B	50.5B	51.1B	44.3B	39.7B	30.1B	24.7B	19.5B	15.4B	11.5B	8.8B	3.2B
Short Term Borrowings	7.2B	14.7B	21.9B	18.4B	17.2B	18.5B	17.1B	15.3B	20.7B	17.2B	9.3B	9.2B	7.2B	7.2B	3.9B	3.7B	4.4B	2.7B	1.8B	580.0M
Accounts Payable	3.5B	3.0B	3.4B	3.2B	3.9B	3.3B	2.7B	2.8B	2.4B	2.5B	2.6B	2.5B	2.4B	2.1B	1.7B	1.3B	910.0M	646.0M	403.0M	151.0M
Advance Receipts	--	295,000	--	412,000	3.0M	316.0M	2.9B	2.7B	2.4B	2.2B	2.1B	2.2B	2.0B	430.0M	472.0M	357.0M	132.0M	283.0M	160.0M	84.8M
Contract Liabilities	346.0M	432.0M	239.0M	573.0M	214.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	18.3B	27.0B	34.7B	33.1B	40.3B	38.8B	41.7B	37.5B	34.2B	31.6B	31.1B	25.7B	23.3B	16.9B	11.8B	10.0B	8.7B	5.5B	3.3B	1.1B
Long Term Borrowings	4.6B	4.9B	3.2B	4.9B	6.0B	3.3B	1.7B	3.8B	6.2B	7.1B	6.3B	6.7B	5.0B	5.6B	6.4B	4.6B	2.4B	2.5B	3.0B	547.0M
Total Non Current Liabilities	6.3B	6.5B	4.6B	6.1B	7.9B	5.4B	5.0B	8.6B	9.9B	10.3B	9.6B	7.5B	6.3B	6.3B	6.9B	4.8B	2.8B	2.6B	3.1B	551.0M
Total Liabilities	24.6B	33.5B	39.3B	39.2B	48.2B	44.2B	46.6B	46.1B	44.1B	41.9B	40.7B	33.1B	29.5B	23.1B	18.7B	14.9B	11.5B	8.0B	6.4B	1.7B
Paid In Capital	2.2B	2.2B	2.3B	2.3B	2.2B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.7B	1.1B	750.0M	500.0M	500.0M	500.0M	500.0M
Capital Reserve	2.7B	2.7B	2.7B	2.7B	3.3B	1.4B	2.4B	1.9B	2.0B	2.0B	1.9B	2.2B	1.9B	365.0M	246.0M	287.0M	198.0M	277.0M	755.0M	520.0M
Surplus Reserve	1.4B	1.4B	1.4B	810.0M	796.0M	785.0M	751.0M	739.0M	703.0M	700.0M	700.0M	590.0M	580.0M	555.0M	521.0M	430.0M	402.0M	298.0M	47.8M	206.0M
Retained Earnings	15.0B	13.2B	9.5B	3.5B	548.0M	391.0M	1.3B	1.2B	903.0M	563.0M	2.2B	2.7B	2.7B	2.7B	2.5B	2.0B	1.8B	884.0M	615.0M	219.0M
Minority Equity	4.3B	4.5B	5.1B	5.0B	5.4B	4.5B	1.7B	1.9B	2.0B	3.4B	3.6B	3.6B	2.8B	1.5B	1.5B	1.1B	1.0B	1.5B	493.0M	18.2M
Equity Attributable	21.7B	19.8B	16.1B	9.4B	7.0B	4.6B	6.5B	5.9B	5.7B	5.3B	6.9B	7.6B	7.4B	5.5B	4.5B	3.6B	2.9B	2.0B	1.9B	1.5B
Total Equity	26.0B	24.3B	21.2B	14.4B	12.4B	9.1B	8.1B	7.8B	7.7B	8.6B	10.4B	11.2B	10.2B	6.9B	6.0B	4.7B	3.9B	3.5B	2.4B	1.6B

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	39.4B	38.9B	44.3B	36.5B	17.4B	14.6B	16.4B	16.3B	13.3B	14.0B	17.5B	19.0B	20.8B	25.8B	10.1B	12.5B	12.0B	8.2B	4.1B	1.5B
Tax Refunds Received	126.0M	182.0M	268.0M	202.0M	61.4M	49.8M	52.4M	887,800	772,700	--	--	--	81,000	1.9M	9.8M	8.8M	9.4M	9.6M	--	--
Total Operating Cash Inflow	40.3B	39.9B	45.2B	37.5B	18.3B	15.2B	16.9B	16.8B	13.7B	14.3B	17.9B	19.8B	21.2B	26.0B	10.8B	12.8B	12.3B	8.5B	4.2B	1.6B
Cash Paid For Goods	23.5B	20.0B	22.4B	19.0B	11.2B	9.5B	11.1B	9.9B	8.5B	10.4B	11.6B	13.8B	14.7B	18.4B	5.3B	9.0B	7.1B	4.9B	2.3B	359.0M
Cash Paid To Employees	4.2B	3.8B	3.3B	3.3B	2.7B	2.7B	2.5B	2.7B	2.2B	2.3B	2.6B	2.1B	2.3B	2.1B	1.7B	1.2B	1.2B	789.0M	511.0M	360.0M
Taxes Paid	4.3B	4.2B	4.9B	3.3B	1.9B	2.1B	2.0B	2.2B	1.5B	1.0B	1.6B	1.3B	1.9B	1.7B	1.6B	1.1B	1.4B	1.2B	670.0M	490.0M
Total Operating Cash Outflow	32.6B	28.7B	31.1B	26.2B	16.6B	15.1B	16.5B	15.7B	13.1B	15.1B	17.1B	18.5B	19.5B	22.8B	8.8B	11.5B	10.1B	7.2B	3.8B	1.3B
Operating Cash Flow	7.7B	11.2B	14.1B	11.3B	1.7B	97.3M	432.0M	1.2B	611.0M	-733.0M	753.0M	1.3B	1.7B	3.2B	1.9B	1.3B	2.2B	1.4B	453.0M	225.0M
Total Investing Cash Inflow	1.1B	751.0M	625.0M	769.0M	644.0M	2.8B	1.9B	802.0M	696.0M	38.7M	6.3M	637.0M	1.2B	172.0M	171.0M	58.7M	239.0M	111.0M	6.0M	2.2M
Total Investing Cash Outflow	1.9B	2.7B	1.1B	3.2B	4.4B	2.5B	771.0M	797.0M	2.9B	1.5B	2.2B	2.7B	3.9B	5.0B	2.0B	2.3B	3.2B	1.6B	1.7B	674.0M
Investing Cash Flow	-807.0M	-1.9B	-462.0M	-2.4B	-3.7B	286.0M	1.1B	5.0M	-2.2B	-1.5B	-2.2B	-2.1B	-2.7B	-4.9B	-1.8B	-2.3B	-3.0B	-1.5B	-1.7B	-672.0M
Cash From Borrowings	13.7B	27.0B	22.2B	22.2B	28.0B	30.0B	25.9B	24.1B	23.8B	21.8B	17.6B	16.2B	12.2B	12.5B	11.0B	8.6B	5.5B	4.1B	2.5B	764.0M
Dividends And Interest Paid	3.3B	2.8B	2.1B	1.3B	1.2B	1.3B	1.6B	2.2B	1.4B	1.9B	1.5B	1.6B	1.2B	969.0M	854.0M	529.0M	659.0M	824.0M	206.0M	361.0M
Debt Repayments	19.3B	25.8B	25.2B	27.8B	21.4B	26.9B	21.6B	20.5B	19.4B	14.3B	17.8B	14.6B	11.5B	10.8B	9.7B	6.9B	4.2B	3.0B	986.0M	206.0M
Total Financing Cash Inflow	18.0B	29.2B	24.2B	24.4B	35.2B	35.8B	28.0B	26.8B	25.2B	22.4B	21.1B	17.3B	15.3B	13.2B	11.5B	8.7B	6.3B	4.1B	2.7B	764.0M
Total Financing Cash Outflow	29.3B	37.5B	35.6B	35.2B	30.8B	36.1B	29.6B	27.9B	24.1B	19.7B	20.2B	16.8B	13.2B	12.1B	10.9B	7.7B	5.0B	3.9B	1.2B	567.0M
Financing Cash Flow	-11.3B	-8.3B	-11.4B	-10.7B	4.4B	-268.0M	-1.7B	-1.1B	1.2B	2.7B	920.0M	506.0M	2.1B	1.0B	597.0M	946.0M	1.3B	278.0M	1.6B	198.0M
Net Change In Cash	-4.4B	974.0M	2.2B	-1.8B	2.4B	117.0M	-135.0M	51.0M	-391.0M	523.0M	-523.0M	-277.0M	1.1B	-585.0M	719.0M	-4.7M	500.0M	136.0M	304.0M	-249.0M
Ending Cash Balance	1.5B	5.9B	4.9B	2.7B	4.5B	2.2B	2.0B	2.0B	1.9B	2.3B	1.8B	2.3B	2.4B	1.3B	1.9B	1.2B	1.2B	650.0M	500.0M	--
Capex	1.3B	985.0M	304.0M	1.9B	3.6B	2.5B	703.0M	761.0M	637.0M	1.5B	1.9B	1.6B	3.6B	4.2B	1.7B	1.6B	2.7B	1.5B	1.4B	674.0M