沙钢股份 - Financials

沙钢股份 — 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	14.4B	15.6B	18.2B	18.5B	14.4B	13.5B	14.7B	12.4B	7.6B	7.4B	10.3B	10.8B	12.1B	15.0B	12.5B	12.6B	1.4B	3.1B	3.1B	1.9B
Revenue Growth %	-7.7%	-14.1%	-1.7%	28.1%	7.1%	-8.4%	18.5%	63.7%	3.1%	-28.6%	-4.4%	-11.2%	-19.0%	19.7%	-0.6%	796.2%	-55.0%	2.2%	58.3%	--
Total Revenue	14.4B	15.6B	18.2B	18.5B	14.4B	13.5B	14.7B	12.4B	7.6B	7.4B	10.3B	10.8B	12.1B	15.0B	12.5B	12.6B	1.4B	3.1B	3.1B	1.9B
Cost Of Revenue	13.7B	14.6B	16.6B	15.2B	12.5B	12.1B	11.4B	10.2B	6.7B	7.0B	9.7B	10.2B	11.6B	13.7B	11.1B	11.8B	1.5B	3.2B	2.9B	1.8B
+Gross Profit	685.0M	1.0B	1.6B	3.3B	1.9B	1.4B	3.3B	2.3B	888.0M	321.0M	651.0M	547.0M	579.0M	1.3B	1.4B	850.0M	-57.0M	-27.0M	163.0M	138.0M
Gross Margin %	4.8%	6.4%	8.6%	17.9%	13.0%	10.3%	22.4%	18.2%	11.7%	4.4%	6.3%	5.1%	4.8%	9.0%	11.3%	6.7%	-4.0%	-0.9%	5.3%	7.1%
Total Operating Cost	14.5B	15.6B	17.5B	16.1B	13.0B	12.5B	11.9B	10.6B	7.0B	7.4B	10.1B	10.7B	12.2B	14.4B	11.7B	12.4B	1.9B	3.3B	3.0B	1.9B
Selling Expenses	29.9M	26.4M	22.7M	22.1M	20.8M	108.0M	100.0M	100.0M	107.0M	114.0M	129.0M	133.0M	136.0M	138.0M	133.0M	134.0M	24.1M	26.5M	23.6M	25.0M
Admin Expenses	243.0M	252.0M	251.0M	285.0M	203.0M	189.0M	205.0M	211.0M	186.0M	181.0M	186.0M	185.0M	201.0M	208.0M	174.0M	240.0M	49.5M	29.6M	26.5M	33.5M
Rd Expenses	533.0M	528.0M	562.0M	546.0M	165.0M	60.1M	57.1M	4.6M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-84.8M	17.9M	6.9M	19.2M	14.6M	-12.3M	-7.5M	-18.6M	-2.1M	-4.0M	74.4M	118.0M	216.0M	298.0M	221.0M	193.0M	79.2M	59.4M	42.7M	32.2M
+Operating Income	229.0M	372.0M	841.0M	2.6B	1.6B	1.2B	2.9B	1.9B	563.0M	-120.0M	133.0M	46.0M	-24.1M	644.0M	849.0M	326.0M	-472.0M	-190.0M	59.5M	46.9M
Operating Margin %	1.6%	2.4%	4.6%	14.3%	11.3%	8.8%	20.0%	15.3%	7.4%	-1.6%	1.3%	0.4%	-0.2%	4.3%	6.8%	2.6%	-33.5%	-6.1%	1.9%	2.4%
Non Operating Income	22.8M	20.6M	47.7M	12.6M	13.8M	30.2M	104.0M	8.8M	15.8M	20.0M	10.5M	24.9M	59.8M	68.8M	24.9M	28.6M	1.7M	9.7M	187,100	1.6M
Non Operating Expenses	15.8M	16.9M	12.1M	6.3M	62.2M	7.6M	82.8M	8.7M	4.8M	88.2M	9.9M	9.8M	6.7M	31.6M	16.0M	88.9M	46.5M	4.7M	341,900	--
Investment Income	247.0M	237.0M	168.0M	200.0M	194.0M	166.0M	132.0M	42.6M	12.5M	-73.7M	-63.3M	4.9M	-1.2M	-4.8M	890,900	75.3M	-9.7M	-3.2M	221,900	--
Fair Value Change Income	-43.3M	44.8M	-16.1M	37.7M	-8.6M	21.8M	--	--	--	--	--	--	1.5M	-300,300	-318,400	-14.5M	--	--	--	--
Asset Disposal Income	1.4M	-121,000	--	--	--	7.6M	--	-9.3M	-9.6M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	20.4M	119.0M	14.0M	2.0M	486,100	8.4M	32.8M	31.4M	-6.2M	50.8M	28.2M	44.8M	10.6M	5.6M	23.0M	5.8M	244.0M	42.4M	10.1M	--
Other Income	136.0M	97.0M	50.1M	45.1M	28.5M	23.3M	18.9M	15.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	236.0M	376.0M	876.0M	2.6B	1.6B	1.2B	3.0B	1.9B	574.0M	-188.0M	134.0M	61.1M	28.9M	681.0M	858.0M	266.0M	-516.0M	-185.0M	59.4M	49.5M
Income Tax	53.9M	57.2M	74.5M	533.0M	367.0M	252.0M	700.0M	480.0M	140.0M	-58.5M	64.1M	20.2M	14.4M	141.0M	124.0M	48.1M	--	-3.1M	11.2M	13.2M
+Net Income	182.0M	318.0M	802.0M	2.1B	1.2B	960.0M	2.3B	1.4B	434.0M	-129.0M	69.5M	40.9M	14.5M	539.0M	734.0M	218.0M	-516.0M	-182.0M	48.2M	36.3M
Net Margin %	1.3%	2.0%	4.4%	11.4%	8.4%	7.1%	15.4%	11.4%	5.7%	-1.8%	0.7%	0.4%	0.1%	3.6%	5.9%	1.7%	-36.6%	-5.8%	1.6%	1.9%
Net Income Attributable	163.0M	225.0M	453.0M	1.1B	650.0M	529.0M	1.2B	705.0M	220.0M	-80.6M	35.2M	28.2M	22.7M	278.0M	358.0M	106.0M	-512.0M	-179.0M	50.4M	37.7M
Minority Interest	19.2M	93.5M	349.0M	999.0M	564.0M	431.0M	1.1B	712.0M	214.0M	-48.8M	34.3M	12.6M	-8.2M	262.0M	376.0M	113.0M	-4.4M	-3.4M	-2.3M	-1.5M
Eps Basic	0.07	0.10	0.21	0.51	0.30	0.24	0.53	0.32	0.10	-0.04	0.02	0.02	0.01	0.18	0.30	0.09	-1.29	-0.45	0.21	0.35
Eps Diluted	0.07	0.10	0.21	0.51	0.30	0.24	0.53	0.32	0.10	-0.04	0.02	0.02	0.01	0.18	0.30	0.09	-1.29	-0.45	0.21	--

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	8.9B	6.5B	1.5B	317.0M	170.0M	198.0M	332.0M	420.0M	311.0M	689.0M	331.0M	436.0M	678.0M	1.1B	2.1B	3.9B	25.2M	520.0M	653.0M	207.0M
Trading Financial Assets	4.5B	6.3B	4.8B	5.1B	4.6B	3.6B	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	176.0M	161.0M	41.3M	8.5M	38.6M	54.1M	36.7M	61.2M	40.6M	121.0M	121.0M	53.3M	63.9M	41.3M	42.2M	11.9M	123.0M	307.0M	213.0M	148.0M
Notes Receivable	--	237,500	--	--	--	--	709.0M	1.0B	680.0M	539.0M	811.0M	914.0M	923.0M	1.2B	989.0M	749.0M	13.8M	30.9M	78.4M	56.5M
Notes And Accounts Receivable	176.0M	161.0M	41.3M	8.5M	38.6M	54.1M	746.0M	1.1B	721.0M	660.0M	932.0M	967.0M	987.0M	1.3B	1.0B	761.0M	137.0M	338.0M	291.0M	205.0M
Prepayments	74.6M	102.0M	169.0M	211.0M	286.0M	281.0M	300.0M	238.0M	167.0M	151.0M	160.0M	418.0M	166.0M	339.0M	353.0M	348.0M	3.0M	23.4M	36.5M	6.6M
Inventory	1.9B	2.2B	2.1B	2.1B	1.7B	1.6B	1.7B	1.6B	1.8B	833.0M	1.3B	2.0B	1.4B	2.1B	2.4B	1.7B	96.2M	490.0M	345.0M	228.0M
Total Current Assets	16.0B	15.8B	9.2B	8.4B	8.0B	6.8B	7.1B	5.4B	3.5B	2.6B	2.9B	3.9B	3.3B	4.9B	5.9B	9.7B	482.0M	1.7B	1.4B	666.0M
Long Term Equity Investment	9.5M	30.8M	27.2M	26.4M	23.3M	19.9M	16.1M	12.4M	9.0M	10.9M	352.0M	415.0M	473.0M	484.0M	329.0M	159.0M	11.0M	20.7M	--	--
Fixed Assets	--	5.3B	4.6B	4.2B	3.9B	3.5B	3.2B	3.2B	3.2B	3.3B	3.0B	3.4B	3.8B	4.2B	4.6B	4.7B	381.0M	468.0M	437.0M	429.0M
Fixed Assets Total	6.6B	5.3B	4.6B	4.2B	3.9B	3.5B	3.2B	3.2B	3.2B	3.3B	3.0B	3.4B	3.8B	4.2B	4.6B	4.7B	381.0M	468.0M	437.0M	429.0M
Construction In Progress	--	1.0B	1.1B	537.0M	478.0M	591.0M	433.0M	165.0M	187.0M	96.8M	324.0M	52.1M	40.4M	57.5M	37.8M	124.0M	10.6M	51.8M	119.0M	65.6M
Construction In Progress Total	91.5M	1.0B	1.1B	537.0M	478.0M	591.0M	433.0M	165.0M	187.0M	96.8M	324.0M	52.1M	40.4M	57.5M	37.8M	124.0M	10.6M	51.8M	119.0M	65.6M
Intangible Assets	1.1B	428.0M	427.0M	434.0M	355.0M	370.0M	372.0M	385.0M	393.0M	402.0M	413.0M	425.0M	443.0M	392.0M	402.0M	377.0M	20.9M	21.4M	21.9M	22.4M
Long Term Deferred Expenses	--	--	--	--	--	--	133,900	3.4M	7.2M	12.6M	26.9M	41.0M	52.2M	62.3M	--	--	--	--	--	--
Total Non Current Assets	8.3B	8.2B	7.7B	7.0B	5.2B	4.7B	4.4B	4.3B	4.4B	4.0B	4.2B	4.4B	4.9B	5.2B	5.6B	5.4B	423.0M	562.0M	585.0M	517.0M
Total Assets	24.4B	24.0B	16.9B	15.4B	13.2B	11.5B	11.5B	9.7B	7.8B	6.5B	7.1B	8.4B	8.2B	10.1B	11.6B	15.1B	905.0M	2.3B	2.0B	1.2B
Short Term Borrowings	9.6B	8.9B	2.0B	731.0M	823.0M	207.0M	237.0M	100.0M	80.0M	248.0M	663.0M	1.5B	1.4B	2.6B	2.4B	3.5B	645.0M	772.0M	679.0M	424.0M
Accounts Payable	2.0B	1.7B	2.3B	1.5B	1.6B	1.5B	1.4B	1.2B	1.3B	1.1B	1.2B	1.3B	1.1B	1.3B	1.5B	1.2B	85.4M	252.0M	233.0M	127.0M
Advance Receipts	--	--	--	--	--	526.0M	507.0M	774.0M	678.0M	270.0M	277.0M	325.0M	367.0M	478.0M	660.0M	548.0M	16.5M	24.9M	49.1M	14.0M
Contract Liabilities	502.0M	376.0M	453.0M	657.0M	676.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	13.9B	13.1B	6.8B	5.6B	4.9B	3.8B	3.8B	3.4B	2.9B	2.4B	2.9B	4.2B	3.9B	5.9B	7.4B	11.0B	938.0M	1.8B	1.3B	930.0M
Long Term Borrowings	298.0M	373.0M	96.0M	--	--	--	--	--	--	--	--	--	--	--	100.0M	410.0M	--	100.0M	--	--
Total Non Current Liabilities	582.0M	583.0M	261.0M	206.0M	174.0M	154.0M	160.0M	142.0M	166.0M	106.0M	44.2M	34.9M	29.3M	36.4M	304.0M	773.0M	35.1M	104.0M	7.7M	10.2M
Total Liabilities	14.4B	13.7B	7.1B	5.8B	5.1B	4.0B	4.0B	3.5B	3.0B	2.5B	2.9B	4.2B	4.0B	5.9B	7.7B	11.8B	973.0M	1.9B	1.4B	940.0M
Paid In Capital	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	1.6B	1.6B	1.6B	1.6B	1.6B	1.2B	396.0M	396.0M	198.0M	108.0M
Capital Reserve	-1.1B	-730.0M	-609.0M	-609.0M	-609.0M	-609.0M	-609.0M	-609.0M	-609.0M	-609.0M	21.9M	21.9M	24.8M	20.0M	--	--	155.0M	155.0M	293.0M	18.1M
Surplus Reserve	269.0M	263.0M	256.0M	229.0M	201.0M	170.0M	67.8M	39.8M	39.8M	39.8M	39.8M	39.8M	10.3M	8.7M	--	--	21.9M	21.9M	21.9M	15.4M
Retained Earnings	5.0B	5.0B	4.7B	4.5B	3.6B	3.2B	2.7B	1.6B	877.0M	658.0M	738.0M	703.0M	705.0M	686.0M	418.0M	511.0M	-640.0M	-128.0M	118.0M	91.1M
Minority Equity	3.5B	3.5B	3.4B	3.5B	2.8B	2.5B	3.1B	2.8B	2.1B	1.7B	1.8B	1.8B	1.9B	1.9B	1.8B	1.6B	--	4.4M	7.7M	10.0M
Equity Attributable	6.4B	6.8B	6.4B	6.1B	5.2B	5.0B	4.5B	3.4B	2.7B	2.3B	2.4B	2.4B	2.3B	2.3B	2.0B	1.7B	-67.4M	445.0M	631.0M	233.0M
Total Equity	9.9B	10.3B	9.8B	9.6B	8.1B	7.5B	7.5B	6.1B	4.8B	4.1B	4.2B	4.1B	4.2B	4.2B	3.8B	3.3B	-67.4M	449.0M	639.0M	243.0M

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	16.1B	16.0B	17.7B	17.9B	14.3B	11.0B	12.0B	9.4B	6.0B	5.0B	7.4B	7.3B	9.2B	12.0B	11.6B	9.9B	1.5B	3.6B	3.0B	2.0B
Tax Refunds Received	89.9M	5.9M	8.7M	666,200	416,200	13.5M	32.1M	--	--	4.0M	4.8M	--	28.9M	4.0M	60.6M	401,500	2.3M	31.0M	58.0M	11.2M
Total Operating Cash Inflow	16.6B	16.6B	18.1B	18.1B	14.5B	11.2B	12.3B	9.6B	6.3B	5.2B	7.7B	7.3B	9.3B	12.1B	13.0B	10.4B	2.3B	3.7B	3.0B	2.1B
Cash Paid For Goods	15.1B	15.3B	15.4B	13.2B	11.1B	9.3B	7.9B	6.5B	5.1B	3.7B	5.0B	6.5B	7.3B	10.7B	9.2B	7.1B	1.5B	3.9B	2.8B	1.9B
Cash Paid To Employees	712.0M	706.0M	695.0M	651.0M	540.0M	474.0M	457.0M	395.0M	369.0M	383.0M	375.0M	371.0M	328.0M	315.0M	250.0M	284.0M	51.7M	32.9M	28.4M	30.8M
Taxes Paid	200.0M	281.0M	627.0M	834.0M	614.0M	813.0M	1.2B	613.0M	268.0M	202.0M	320.0M	235.0M	323.0M	595.0M	536.0M	384.0M	33.4M	37.9M	18.3M	30.8M
Total Operating Cash Outflow	16.2B	16.7B	17.1B	15.0B	12.6B	10.9B	9.7B	7.8B	6.0B	4.6B	6.2B	7.4B	8.2B	11.9B	10.4B	8.0B	2.3B	4.0B	3.0B	2.1B
Operating Cash Flow	412.0M	-139.0M	1.0B	3.1B	1.9B	304.0M	2.6B	1.8B	311.0M	610.0M	1.5B	-19.5M	1.2B	110.0M	2.6B	2.4B	30.8M	-367.0M	-12.4M	23.8M
Total Investing Cash Inflow	8.9B	6.8B	7.2B	10.0B	23.3B	18.4B	11.3B	4.0B	1.9B	261.0M	5.2M	23.3M	8.0M	331.0M	534.0M	61.3M	781,200	--	26.3M	8.8M
Total Investing Cash Outflow	7.1B	8.7B	7.6B	12.3B	25.1B	17.8B	13.3B	5.6B	2.4B	77.1M	35.4M	39.4M	177.0M	396.0M	336.0M	1.4B	16.5M	32.1M	147.0M	90.0M
Investing Cash Flow	1.8B	-2.0B	-407.0M	-2.3B	-1.9B	632.0M	-2.0B	-1.7B	-517.0M	184.0M	-30.2M	-16.1M	-169.0M	-64.9M	198.0M	-1.4B	-15.7M	-32.1M	-121.0M	-81.2M
Cash From Borrowings	18.3B	10.8B	2.9B	1.6B	928.0M	358.0M	333.0M	150.0M	200.0M	1.5B	2.5B	2.5B	2.8B	3.7B	2.4B	5.9B	1.1B	1.6B	1.2B	585.0M
Dividends And Interest Paid	203.0M	237.0M	665.0M	592.0M	509.0M	1.0B	828.0M	5.9M	7.7M	54.8M	373.0M	107.0M	212.0M	401.0M	171.0M	380.0M	66.9M	85.3M	58.7M	28.3M
Debt Repayments	17.6B	3.7B	1.6B	1.7B	313.0M	388.0M	196.0M	130.0M	368.0M	1.9B	3.7B	2.8B	4.1B	3.8B	4.2B	6.7B	1.1B	1.4B	989.0M	519.0M
Total Financing Cash Inflow	18.3B	10.8B	2.9B	1.6B	933.0M	370.0M	333.0M	157.0M	210.0M	1.5B	2.5B	2.9B	3.2B	3.7B	2.4B	6.5B	1.1B	1.6B	1.6B	585.0M
Total Financing Cash Outflow	19.2B	9.5B	2.4B	2.3B	987.0M	1.4B	1.0B	136.0M	376.0M	2.0B	4.1B	2.9B	4.5B	4.4B	4.6B	7.2B	1.2B	1.5B	1.1B	560.0M
Financing Cash Flow	-903.0M	1.3B	494.0M	-696.0M	-54.0M	-1.1B	-691.0M	21.0M	-166.0M	-468.0M	-1.6B	28.3M	-1.3B	-681.0M	-2.2B	-715.0M	-128.0M	55.8M	538.0M	25.4M
Net Change In Cash	1.3B	-766.0M	1.1B	48.8M	-8.0M	-130.0M	-126.0M	119.0M	-369.0M	326.0M	-132.0M	-7.2M	-330.0M	-638.0M	612.0M	293.0M	-113.0M	-343.0M	405.0M	-31.6M
Ending Cash Balance	1.8B	554.0M	1.3B	166.0M	117.0M	125.0M	255.0M	381.0M	262.0M	630.0M	304.0M	436.0M	443.0M	773.0M	1.4B	799.0M	8.2M	121.0M	464.0M	--
Capex	462.0M	729.0M	786.0M	930.0M	438.0M	206.0M	116.0M	154.0M	127.0M	77.1M	30.6M	39.4M	175.0M	215.0M	168.0M	297.0M	16.5M	31.9M	122.0M	90.0M