三钢闽光 - Financials

三钢闽光 — 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	46.1B	47.9B	51.7B	62.8B	48.6B	51.0B	36.2B	31.7B	14.1B	12.5B	18.0B	19.3B	18.3B	19.3B	16.0B	13.4B	17.5B	11.3B	8.8B	8.5B
Revenue Growth %	-3.9%	-7.2%	-17.7%	29.0%	-4.7%	40.8%	14.4%	124.4%	12.6%	-30.4%	-6.6%	5.6%	-5.2%	20.7%	19.0%	-23.1%	53.9%	28.9%	3.0%	--
Total Revenue	46.1B	47.9B	51.7B	62.8B	48.6B	51.0B	36.2B	31.7B	14.1B	12.5B	18.0B	19.3B	18.3B	19.3B	16.0B	13.4B	17.5B	11.3B	8.8B	8.5B
Cost Of Revenue	44.1B	45.4B	48.8B	55.0B	42.9B	43.4B	25.9B	22.4B	12.3B	13.1B	17.5B	18.6B	17.9B	18.4B	15.3B	13.0B	16.9B	10.2B	7.9B	8.0B
+Gross Profit	2.0B	2.5B	2.9B	7.7B	5.7B	7.6B	10.4B	9.3B	1.8B	-562.0M	567.0M	649.0M	345.0M	886.0M	645.0M	438.0M	552.0M	1.2B	873.0M	525.0M
Gross Margin %	4.3%	5.3%	5.5%	12.3%	11.7%	14.9%	28.7%	29.2%	12.5%	-4.5%	3.1%	3.4%	1.9%	4.6%	4.0%	3.3%	3.2%	10.2%	9.9%	6.1%
Total Operating Cost	46.9B	48.2B	51.4B	57.4B	45.0B	45.3B	27.5B	24.0B	12.9B	13.8B	18.0B	19.3B	18.6B	19.0B	15.8B	13.4B	17.5B	10.6B	8.3B	8.4B
Selling Expenses	51.1M	47.9M	48.5M	38.8M	34.2M	134.0M	88.2M	80.7M	69.8M	49.1M	44.1M	42.6M	52.0M	43.1M	45.7M	45.9M	47.5M	43.0M	41.1M	37.9M
Admin Expenses	683.0M	672.0M	678.0M	548.0M	606.0M	508.0M	412.0M	303.0M	209.0M	187.0M	176.0M	180.0M	165.0M	168.0M	160.0M	143.0M	114.0M	136.0M	133.0M	170.0M
Rd Expenses	1.5B	1.7B	1.5B	1.4B	1.2B	948.0M	819.0M	815.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	351.0M	235.0M	173.0M	200.0M	109.0M	25.1M	59.7M	102.0M	145.0M	211.0M	247.0M	337.0M	361.0M	337.0M	215.0M	174.0M	300.0M	211.0M	133.0M	134.0M
+Operating Income	-807.0M	-108.0M	386.0M	5.5B	3.7B	5.8B	8.7B	7.6B	1.2B	-1.3B	37.8M	48.3M	-270.0M	306.0M	200.0M	87.0M	32.7M	742.0M	530.0M	176.0M
Operating Margin %	-1.8%	-0.2%	0.7%	8.8%	7.6%	11.3%	24.0%	24.1%	8.7%	-10.1%	0.2%	0.3%	-1.5%	1.6%	1.3%	0.6%	0.2%	6.5%	6.0%	2.1%
Non Operating Income	12.5M	8.1M	14.0M	13.5M	21.0M	57.4M	11.6M	4.0M	2.7M	3.0M	5.6M	13.2M	8.1M	1.6M	1.3M	2.2M	1.4M	1.6M	1.9M	1.7M
Non Operating Expenses	812.0M	784.0M	230.0M	269.0M	317.0M	23.9M	584,600	3.4M	3,600	8.1M	9.1M	954,000	27,300	14.9M	42.3M	36.8M	3.8M	9.1M	16.3M	4.7M
Investment Income	3.0M	83.3M	107.0M	115.0M	87.4M	46.8M	63.9M	58.8M	35.7M	-3.1M	9.4M	21.2M	18.0M	37.6M	24.2M	28.5M	28.4M	25.9M	11.5M	16.7M
Fair Value Change Income	5.5M	9.6M	16.6M	8.8M	2.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	4.0M	5.5M	-9.1M	4.4M	-9,800	-99.1M	-106.0M	-104.0M	-59.8M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	7.8M	12.4M	--	--	--	--	1.3M	19.7M	4.7M	229.0M	11.8M	22.1M	4.5M	11.8M	11.9M	-15.7M	18.2M	-2.9M	-1.1M	--
Other Income	37.2M	36.2M	26.7M	49.6M	43.4M	33.6M	15.9M	7.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-1.6B	-884.0M	170.0M	5.2B	3.4B	5.8B	8.7B	7.6B	1.2B	-1.3B	34.4M	60.6M	-262.0M	292.0M	159.0M	52.3M	30.3M	734.0M	516.0M	173.0M
Income Tax	-338.0M	-225.0M	19.6M	1.3B	859.0M	1.5B	2.2B	1.9B	309.0M	-346.0M	2.4M	6.7M	-46.3M	39.0M	48.6M	10.1M	-4.5M	235.0M	145.0M	24.9M
+Net Income	-1.3B	-659.0M	150.0M	4.0B	2.6B	4.3B	6.5B	5.7B	927.0M	-929.0M	32.0M	53.9M	-215.0M	253.0M	110.0M	42.3M	34.8M	499.0M	371.0M	148.0M
Net Margin %	-2.8%	-1.4%	0.3%	6.4%	5.3%	8.5%	18.0%	18.1%	6.6%	-7.4%	0.2%	0.3%	-1.2%	1.3%	0.7%	0.3%	0.2%	4.4%	4.2%	1.7%
Net Income Attributable	-1.3B	-668.0M	139.0M	4.0B	2.6B	4.3B	6.5B	5.4B	927.0M	-929.0M	32.0M	53.9M	-215.0M	253.0M	110.0M	42.3M	34.8M	496.0M	360.0M	127.0M
Minority Interest	7.8M	8.6M	11.3M	18.6M	9.0M	12.2M	10.3M	323.0M	--	--	--	--	--	--	--	--	--	2.9M	11.4M	21.0M
Eps Basic	-0.53	-0.27	0.06	1.64	1.04	1.76	2.65	3.32	0.91	-1.74	0.06	0.10	-0.40	0.47	0.21	0.08	0.07	0.94	0.83	0.29
Eps Diluted	-0.53	-0.27	0.06	1.64	1.04	1.76	2.65	3.32	0.98	-1.74	0.06	0.10	-0.40	0.47	0.21	0.08	0.07	0.94	0.83	--

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	7.4B	5.6B	5.4B	7.6B	9.5B	6.8B	6.3B	4.8B	3.0B	1.0B	1.1B	603.0M	838.0M	1.5B	553.0M	944.0M	1.5B	895.0M	640.0M	479.0M
Trading Financial Assets	404.0M	1.1B	1.4B	1.5B	302.0M	200.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	327.0M	392.0M	40.1M	5.3M	3.3M	145.0M	30.1M	222,300	6.5M	4.9M	6.4M	2,000	150,500	100.00	3.1M	984,800	107,900	2.0M	2.8M	2.2M
Notes Receivable	--	--	--	--	--	--	3.6B	3.5B	242.0M	60.0M	402.0M	430.0M	999.0M	802.0M	201.0M	454.0M	549.0M	621.0M	545.0M	348.0M
Notes And Accounts Receivable	327.0M	392.0M	40.1M	5.3M	3.3M	145.0M	3.6B	3.5B	248.0M	64.9M	408.0M	430.0M	999.0M	802.0M	204.0M	455.0M	549.0M	623.0M	547.0M	350.0M
Prepayments	2.5B	3.1B	2.6B	2.3B	1.2B	1.1B	737.0M	419.0M	246.0M	264.0M	157.0M	268.0M	114.0M	248.0M	596.0M	212.0M	152.0M	209.0M	321.0M	264.0M
Inventory	3.2B	3.2B	2.9B	3.2B	3.8B	3.8B	2.5B	2.2B	1.5B	847.0M	1.3B	2.0B	1.8B	2.1B	2.3B	2.0B	1.6B	1.9B	1.0B	868.0M
Total Current Assets	16.7B	17.2B	19.1B	20.5B	19.7B	17.7B	16.4B	11.0B	5.4B	2.3B	3.1B	3.5B	3.8B	4.7B	3.7B	3.7B	3.8B	3.6B	2.5B	2.0B
Long Term Equity Investment	493.0M	461.0M	420.0M	396.0M	294.0M	276.0M	260.0M	207.0M	169.0M	134.0M	138.0M	158.0M	357.0M	201.0M	167.0M	175.0M	147.0M	115.0M	89.3M	47.8M
Fixed Assets	--	22.8B	20.5B	14.8B	--	12.4B	9.7B	9.7B	6.5B	4.2B	4.3B	4.5B	4.3B	3.1B	3.5B	2.5B	2.6B	2.6B	1.9B	2.0B
Fixed Assets Total	28.3B	22.8B	20.5B	14.8B	14.0B	12.4B	9.7B	9.7B	6.5B	4.2B	4.3B	4.5B	4.3B	3.1B	3.5B	2.5B	2.6B	2.6B	1.9B	2.0B
Construction In Progress	--	4.0B	2.7B	6.1B	4.7B	1.8B	575.0M	157.0M	40.7M	2.3M	138.0M	172.0M	277.0M	932.0M	226.0M	750.0M	249.0M	57.3M	86.4M	31.1M
Construction In Progress Total	1.8B	4.0B	2.7B	6.1B	4.7B	1.8B	636.0M	165.0M	45.7M	7.2M	143.0M	177.0M	285.0M	993.0M	244.0M	1.0B	450.0M	124.0M	179.0M	52.8M
Intangible Assets	2.5B	1.5B	1.5B	1.7B	1.8B	1.9B	584.0M	551.0M	331.0M	10.1M	8.3M	5.1M	6.1M	7.0M	7.9M	8.8M	196,000	--	--	--
Long Term Deferred Expenses	1.3M	804,400	853,900	960,000	1.5M	6.5M	12.9M	349,300	70,900	5.6M	8.3M	11.3M	13.5M	18.3M	21.4M	2.4M	3.1M	4.1M	4.1M	3.2M
Total Non Current Assets	35.0B	31.0B	27.2B	25.5B	23.6B	18.3B	11.8B	11.1B	7.2B	4.8B	4.9B	5.1B	5.0B	4.4B	4.0B	3.8B	3.3B	2.8B	2.1B	2.1B
Total Assets	51.6B	48.2B	46.3B	46.0B	43.3B	36.1B	28.2B	22.1B	12.6B	7.1B	8.0B	8.6B	8.8B	9.0B	7.6B	7.4B	7.1B	6.4B	4.7B	4.1B
Short Term Borrowings	14.7B	11.4B	10.5B	7.3B	5.8B	2.5B	1.9B	1.7B	1.8B	2.1B	2.3B	2.7B	2.7B	3.0B	3.0B	2.7B	2.4B	1.7B	1.2B	1.1B
Accounts Payable	5.0B	3.9B	3.7B	3.0B	3.5B	2.9B	2.2B	1.8B	893.0M	802.0M	986.0M	1.1B	1.1B	854.0M	694.0M	575.0M	372.0M	452.0M	273.0M	323.0M
Advance Receipts	--	--	--	--	--	1.1B	1.1B	1.0B	492.0M	461.0M	714.0M	605.0M	754.0M	748.0M	1.1B	831.0M	777.0M	557.0M	274.0M	274.0M
Contract Liabilities	792.0M	691.0M	632.0M	843.0M	1.3B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	29.4B	24.1B	22.8B	20.7B	21.4B	14.4B	9.3B	7.3B	4.5B	4.2B	4.2B	4.6B	4.7B	5.0B	4.8B	4.8B	4.3B	3.2B	2.4B	2.0B
Long Term Borrowings	2.2B	3.0B	1.5B	1.4B	865.0M	300.0M	--	--	--	--	--	--	--	80.0M	80.0M	--	150.0M	570.0M	370.0M	476.0M
Total Non Current Liabilities	2.9B	3.6B	2.1B	2.0B	1.5B	892.0M	543.0M	754.0M	786.0M	1.3B	1.2B	1.4B	1.3B	1.1B	88.0M	9.0M	163.0M	572.0M	373.0M	480.0M
Total Liabilities	32.3B	27.7B	24.9B	22.7B	22.8B	15.3B	9.8B	8.1B	5.3B	5.5B	5.4B	6.0B	6.0B	6.1B	4.9B	4.8B	4.5B	3.8B	2.7B	2.5B
Paid In Capital	2.4B	2.5B	2.5B	2.5B	2.5B	2.5B	1.6B	1.4B	1.4B	535.0M	535.0M	535.0M	535.0M	535.0M	535.0M	535.0M	535.0M	535.0M	435.0M	435.0M
Capital Reserve	3.9B	4.0B	4.0B	4.0B	4.0B	6.1B	5.9B	5.4B	4.6B	706.0M	706.0M	706.0M	706.0M	706.0M	706.0M	706.0M	709.0M	709.0M	235.0M	232.0M
Surplus Reserve	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B	897.0M	767.0M	423.0M	330.0M	330.0M	330.0M	349.0M	349.0M	349.0M	349.0M	349.0M	349.0M	302.0M	306.0M
Retained Earnings	11.7B	13.0B	13.9B	15.7B	12.8B	11.0B	10.0B	5.7B	952.0M	119.0M	1.1B	1.0B	1.1B	1.4B	1.1B	1.1B	1.0B	1.1B	864.0M	543.0M
Minority Equity	207.0M	123.0M	122.0M	123.0M	113.0M	67.1M	82.5M	824.0M	--	--	--	--	--	--	--	--	--	--	96.4M	84.4M
Equity Attributable	19.2B	20.4B	21.3B	23.2B	20.4B	20.7B	18.3B	13.2B	7.3B	1.6B	2.6B	2.6B	2.7B	3.0B	2.7B	2.6B	2.6B	2.7B	1.8B	1.5B
Total Equity	19.4B	20.5B	21.4B	23.3B	20.5B	20.8B	18.4B	14.0B	7.3B	1.6B	2.6B	2.6B	2.7B	3.0B	2.7B	2.6B	2.6B	2.7B	1.9B	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	53.6B	54.0B	56.0B	67.9B	64.8B	53.7B	33.9B	25.6B	16.5B	14.7B	11.7B	14.4B	13.4B	13.9B	11.6B	10.2B	14.5B	9.5B	7.5B	7.4B
Tax Refunds Received	--	--	1.3M	--	93.1M	40.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	62.7B	63.7B	65.4B	76.9B	76.4B	66.5B	37.2B	28.0B	16.7B	14.7B	11.7B	14.5B	13.5B	13.9B	11.6B	10.2B	14.5B	9.6B	7.6B	7.4B
Cash Paid For Goods	49.6B	49.5B	51.6B	63.0B	55.7B	44.4B	20.2B	18.0B	13.8B	13.1B	9.0B	12.8B	12.3B	12.3B	10.2B	9.1B	12.1B	8.0B	6.1B	6.2B
Cash Paid To Employees	2.5B	2.5B	2.7B	2.7B	2.2B	2.1B	1.8B	1.6B	866.0M	700.0M	727.0M	627.0M	553.0M	561.0M	480.0M	437.0M	450.0M	431.0M	341.0M	290.0M
Taxes Paid	599.0M	668.0M	1.6B	2.0B	2.1B	4.6B	3.7B	2.6B	633.0M	185.0M	493.0M	499.0M	571.0M	418.0M	305.0M	438.0M	796.0M	768.0M	527.0M	478.0M
Total Operating Cash Outflow	60.5B	62.4B	66.3B	75.9B	71.5B	64.2B	30.2B	24.1B	15.7B	14.3B	10.4B	14.0B	13.5B	13.4B	11.1B	10.1B	13.5B	9.3B	7.1B	7.1B
Operating Cash Flow	2.2B	1.2B	-897.0M	981.0M	4.9B	2.3B	7.0B	3.9B	998.0M	414.0M	1.4B	513.0M	-17.6M	516.0M	471.0M	133.0M	1.0B	281.0M	501.0M	321.0M
Total Investing Cash Inflow	3.1B	6.2B	3.7B	2.8B	4.3B	4.6B	2.1B	2.2B	235.0M	556,200	31.0M	1.2M	40.2M	17.1M	101.0M	743,200	6.9M	140,500	--	3.6M
Total Investing Cash Outflow	5.5B	8.2B	6.5B	6.2B	10.5B	5.5B	5.6B	3.4B	1.3B	249.0M	97.6M	340.0M	364.0M	424.0M	476.0M	840.0M	673.0M	861.0M	285.0M	195.0M
Investing Cash Flow	-2.4B	-1.9B	-2.8B	-3.5B	-6.2B	-909.0M	-3.5B	-1.2B	-1.0B	-248.0M	-66.6M	-339.0M	-324.0M	-407.0M	-375.0M	-839.0M	-666.0M	-861.0M	-285.0M	-192.0M
Cash From Borrowings	22.1B	16.6B	13.9B	10.8B	7.0B	2.8B	2.1B	1.9B	1.8B	2.1B	2.6B	3.1B	3.7B	3.7B	4.0B	4.6B	3.7B	2.7B	2.0B	1.9B
Dividends And Interest Paid	372.0M	401.0M	2.2B	1.3B	435.0M	3.4B	2.2B	706.0M	142.0M	210.0M	214.0M	240.0M	253.0M	187.0M	204.0M	199.0M	296.0M	344.0M	146.0M	152.0M
Debt Repayments	18.2B	15.5B	10.6B	8.1B	3.0B	2.3B	1.9B	2.7B	2.7B	2.3B	3.0B	3.1B	4.0B	3.7B	4.3B	4.2B	3.1B	2.1B	1.9B	1.8B
Total Financing Cash Inflow	22.1B	16.6B	13.9B	10.8B	8.2B	3.0B	2.1B	2.0B	4.8B	2.1B	2.6B	3.1B	4.1B	4.8B	4.0B	4.6B	3.7B	3.3B	2.0B	1.9B
Total Financing Cash Outflow	19.0B	15.9B	13.5B	9.5B	4.0B	5.9B	4.1B	3.5B	2.9B	2.5B	3.4B	3.5B	4.4B	4.0B	4.5B	4.4B	3.4B	2.5B	2.0B	2.0B
Financing Cash Flow	3.1B	648.0M	427.0M	1.2B	4.2B	-2.9B	-2.0B	-1.4B	2.0B	-445.0M	-798.0M	-408.0M	-285.0M	804.0M	-487.0M	141.0M	282.0M	819.0M	-8.3M	-132.0M
Net Change In Cash	3.0B	-35.4M	-3.3B	-1.2B	2.8B	-1.5B	1.5B	1.3B	1.9B	-279.0M	502.0M	-235.0M	-627.0M	913.0M	-391.0M	-565.0M	644.0M	238.0M	208.0M	-2.7M
Ending Cash Balance	6.2B	3.3B	3.3B	6.6B	7.8B	5.0B	5.8B	4.2B	2.8B	825.0M	1.1B	603.0M	838.0M	1.5B	553.0M	944.0M	1.5B	865.0M	627.0M	--
Capex	3.0B	3.8B	2.7B	2.3B	2.6B	3.0B	2.9B	1.0B	539.0M	249.0M	97.6M	340.0M	194.0M	421.0M	408.0M	837.0M	663.0M	861.0M	255.0M	195.0M