中钢天源 - Financials

中钢天源 — 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	2.7B	2.8B	2.8B	2.6B	1.7B
Revenue Growth %	-2.2%	0.3%	5.7%	56.3%	--
Total Revenue	2.7B	2.8B	2.8B	2.6B	1.7B
Cost Of Revenue	2.1B	2.1B	2.1B	2.0B	1.2B
+Gross Profit	638.0M	715.0M	655.0M	589.0M	431.0M
Gross Margin %	23.5%	25.8%	23.7%	22.5%	25.8%
Total Operating Cost	2.5B	2.5B	2.5B	2.4B	1.5B
Selling Expenses	71.9M	73.4M	50.9M	53.8M	19.3M
Admin Expenses	149.0M	169.0M	156.0M	140.0M	96.5M
Rd Expenses	133.0M	147.0M	152.0M	150.0M	95.1M
Finance Expenses	-5.3M	-459,200	-568,300	10.0M	13.2M
+Operating Income	228.0M	365.0M	456.0M	253.0M	199.0M
Operating Margin %	8.4%	13.2%	16.5%	9.7%	11.9%
Non Operating Income	2.0M	3.5M	484,300	18.8M	821,100
Non Operating Expenses	1.9M	849,600	120,800	2.0M	3.0M
Investment Income	-23.0M	8.2M	128.0M	39.3M	9.8M
Fair Value Change Income	-87,000	87,200	-34,900	-1.1M	--
Asset Disposal Income	353,200	-93,300	144,400	-3.1M	685,200
Asset Impairment Loss	29.0M	3.6M	683,500	6.6M	12.9M
Other Income	44.1M	87.3M	59.3M	35.1M	28.2M
Income Before Tax	228.0M	367.0M	456.0M	270.0M	197.0M
Income Tax	25.3M	46.1M	26.2M	24.9M	22.1M
+Net Income	203.0M	321.0M	430.0M	245.0M	175.0M
Net Margin %	7.5%	11.6%	15.6%	9.4%	10.5%
Net Income Attributable	172.0M	275.0M	390.0M	216.0M	173.0M
Minority Interest	30.7M	46.8M	39.6M	29.4M	2.1M
Eps Basic	0.23	0.36	0.52	0.31	0.30
Eps Diluted	0.23	0.36	0.52	0.31	0.30

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	1.3B	1.4B	1.2B	1.1B	561.0M
Trading Financial Assets	--	--	50.2M	--	--
Accounts Receivable	1.2B	1.3B	1.1B	947.0M	676.0M
Notes Receivable	430.0M	286.0M	311.0M	455.0M	108.0M
Notes And Accounts Receivable	1.6B	1.6B	1.4B	1.4B	785.0M
Prepayments	21.4M	17.2M	30.9M	26.9M	22.3M
Inventory	402.0M	434.0M	395.0M	449.0M	227.0M
Total Current Assets	3.4B	3.5B	3.3B	3.4B	1.7B
Long Term Equity Investment	140.0M	159.0M	163.0M	208.0M	171.0M
Fixed Assets	--	1.0B	781.0M	752.0M	629.0M
Fixed Assets Total	1.2B	1.0B	781.0M	752.0M	629.0M
Construction In Progress	--	208.0M	258.0M	162.0M	57.3M
Construction In Progress Total	84.4M	208.0M	258.0M	162.0M	57.3M
Intangible Assets	262.0M	275.0M	241.0M	173.0M	153.0M
Long Term Deferred Expenses	5.5M	6.4M	10.0M	12.3M	10.7M
Total Non Current Assets	1.8B	1.9B	1.7B	1.5B	1.1B
Total Assets	5.3B	5.3B	5.0B	4.9B	2.8B
Short Term Borrowings	195.0M	275.0M	66.1M	183.0M	32.5M
Accounts Payable	332.0M	343.0M	255.0M	287.0M	205.0M
Advance Receipts	--	--	--	--	456,100
Contract Liabilities	44.7M	31.4M	50.5M	55.4M	20.8M
Total Current Liabilities	1.6B	1.6B	1.4B	1.7B	906.0M
Long Term Borrowings	21.0M	107.0M	139.0M	64.1M	217.0M
Total Non Current Liabilities	99.1M	183.0M	241.0M	147.0M	278.0M
Total Liabilities	1.7B	1.8B	1.6B	1.9B	1.2B
Paid In Capital	758.0M	759.0M	759.0M	746.0M	575.0M
Capital Reserve	1.2B	1.2B	1.2B	1.2B	381.0M
Surplus Reserve	121.0M	108.0M	95.0M	69.6M	65.7M
Retained Earnings	1.0B	1.0B	945.0M	686.0M	571.0M
Minority Equity	417.0M	404.0M	375.0M	347.0M	29.3M
Equity Attributable	3.1B	3.1B	3.0B	2.7B	1.6B
Total Equity	3.5B	3.5B	3.3B	3.0B	1.6B

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	2.5B	2.3B	2.5B	1.8B	1.3B
Tax Refunds Received	7.6M	10.4M	18.4M	17.7M	5.0M
Total Operating Cash Inflow	2.6B	2.4B	2.6B	1.9B	1.3B
Cash Paid For Goods	1.8B	1.7B	1.8B	1.2B	742.0M
Cash Paid To Employees	330.0M	339.0M	452.0M	439.0M	288.0M
Taxes Paid	113.0M	114.0M	121.0M	87.9M	67.2M
Total Operating Cash Outflow	2.3B	2.2B	2.4B	1.8B	1.2B
Operating Cash Flow	320.0M	132.0M	167.0M	129.0M	164.0M
Total Investing Cash Inflow	2.2M	478.0M	864.0M	234.0M	1.3M
Total Investing Cash Outflow	91.2M	241.0M	948.0M	834.0M	151.0M
Investing Cash Flow	-89.0M	237.0M	-84.5M	-600.0M	-150.0M
Cash From Borrowings	483.0M	484.0M	312.0M	213.0M	230.0M
Dividends And Interest Paid	204.0M	202.0M	126.0M	87.6M	49.3M
Debt Repayments	547.0M	323.0M	393.0M	314.0M	83.7M
Total Financing Cash Inflow	1.1B	947.0M	1.1B	1.7B	395.0M
Total Financing Cash Outflow	1.4B	870.0M	1.3B	896.0M	382.0M
Financing Cash Flow	-241.0M	76.4M	-164.0M	761.0M	12.7M
Net Change In Cash	-9.5M	445.0M	-81.1M	290.0M	27.6M
Ending Cash Balance	1.0B	1.0B	595.0M	676.0M	379.0M
Capex	90.8M	141.0M	265.0M	140.0M	116.0M