钢研高纳 - Financials

钢研高纳 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
+Revenue	3.7B	3.5B	3.4B	2.9B	2.0B
Revenue Growth %	4.9%	3.4%	18.4%	43.7%	--
Total Revenue	3.7B	3.5B	3.4B	2.9B	2.0B
Cost Of Revenue	2.8B	2.4B	2.4B	2.1B	1.4B
+Gross Profit	879.0M	1.1B	996.0M	797.0M	565.0M
Gross Margin %	23.8%	31.7%	29.2%	27.7%	28.2%
Total Operating Cost	3.5B	3.1B	3.0B	2.5B	1.8B
Selling Expenses	66.4M	92.1M	57.9M	32.6M	28.5M
Admin Expenses	283.0M	267.0M	251.0M	186.0M	168.0M
Rd Expenses	215.0M	223.0M	173.0M	146.0M	122.0M
Finance Expenses	16.8M	21.4M	22.9M	25.6M	11.8M
+Operating Income	244.0M	437.0M	449.0M	425.0M	359.0M
Operating Margin %	6.6%	12.4%	13.2%	14.8%	17.9%
Non Operating Income	226,000	296,800	229,600	978,800	485,800
Non Operating Expenses	35,200	816,300	3.1M	969,600	688,200
Investment Income	-18.4M	-17.2M	-16.7M	-15.9M	60.0M
Asset Disposal Income	935,000	2.5M	-731,100	207,900	3.6M
Asset Impairment Loss	62.4M	54.6M	22.9M	14.7M	1.2M
Other Income	46.9M	32.7M	23.9M	68.8M	73.0M
Income Before Tax	245.0M	436.0M	446.0M	425.0M	358.0M
Income Tax	44.1M	49.0M	30.2M	42.7M	28.4M
+Net Income	201.0M	387.0M	416.0M	382.0M	330.0M
Net Margin %	5.4%	11.0%	12.2%	13.3%	16.5%
Net Income Attributable	87.4M	249.0M	319.0M	337.0M	305.0M
Minority Interest	113.0M	139.0M	96.6M	45.7M	25.3M
Eps Basic	0.11	0.32	0.42	0.44	0.65
Eps Diluted	0.11	0.32	0.42	0.44	0.64

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Equivalents	934.0M	676.0M	969.0M	1.0B	559.0M
Accounts Receivable	1.2B	1.3B	1.1B	690.0M	477.0M
Notes Receivable	1.2B	861.0M	974.0M	1.3B	1.1B
Notes And Accounts Receivable	2.4B	2.2B	2.1B	2.0B	1.6B
Prepayments	46.6M	64.5M	35.4M	34.1M	42.1M
Inventory	1.8B	2.0B	1.6B	1.1B	858.0M
Total Current Assets	5.6B	5.3B	5.0B	4.4B	3.2B
Long Term Equity Investment	167.0M	175.0M	189.0M	166.0M	185.0M
Fixed Assets	1.3B	1.1B	1.0B	871.0M	798.0M
Fixed Assets Total	1.3B	1.1B	1.0B	872.0M	799.0M
Construction In Progress	82.9M	328.0M	105.0M	107.0M	103.0M
Construction In Progress Total	82.9M	328.0M	105.0M	107.0M	103.0M
Intangible Assets	165.0M	178.0M	176.0M	169.0M	178.0M
Long Term Deferred Expenses	95.5M	57.6M	13.7M	8.9M	16.5M
Total Non Current Assets	2.3B	2.3B	2.2B	1.9B	1.9B
Total Assets	8.0B	7.6B	7.2B	6.3B	5.1B
Short Term Borrowings	94.2M	362.0M	256.0M	230.0M	9.1M
Accounts Payable	1.2B	1.0B	811.0M	496.0M	434.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	300.0M	294.0M	299.0M	132.0M	80.9M
Total Current Liabilities	2.9B	3.0B	2.9B	2.3B	1.4B
Long Term Borrowings	415.0M	297.0M	319.0M	389.0M	383.0M
Total Non Current Liabilities	724.0M	588.0M	623.0M	643.0M	581.0M
Total Liabilities	3.6B	3.6B	3.5B	2.9B	2.0B
Paid In Capital	797.0M	775.0M	775.0M	486.0M	486.0M
Capital Reserve	1.2B	930.0M	944.0M	1.3B	1.3B
Surplus Reserve	194.0M	185.0M	179.0M	164.0M	142.0M
Retained Earnings	1.6B	1.6B	1.5B	1.3B	1.0B
Minority Equity	533.0M	482.0M	371.0M	256.0M	221.0M
Equity Attributable	3.8B	3.5B	3.4B	3.1B	2.8B
Total Equity	4.3B	4.0B	3.7B	3.4B	3.1B

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash From Sales	3.3B	3.2B	3.6B	2.7B	1.7B
Tax Refunds Received	51.6M	16.4M	36.6M	50.1M	11.9M
Total Operating Cash Inflow	3.5B	3.3B	3.8B	2.9B	2.0B
Cash Paid For Goods	2.3B	2.4B	2.6B	1.7B	1.4B
Cash Paid To Employees	554.0M	549.0M	524.0M	392.0M	297.0M
Taxes Paid	137.0M	159.0M	142.0M	141.0M	116.0M
Total Operating Cash Outflow	3.1B	3.3B	3.3B	2.4B	1.9B
Operating Cash Flow	374.0M	15.9M	526.0M	561.0M	49.0M
Total Investing Cash Inflow	12.2M	1.4M	135,700	4.7M	77.2M
Total Investing Cash Outflow	138.0M	263.0M	357.0M	216.0M	346.0M
Investing Cash Flow	-126.0M	-262.0M	-356.0M	-211.0M	-269.0M
Cash From Borrowings	382.0M	211.0M	447.0M	366.0M	444.0M
Dividends And Interest Paid	162.0M	142.0M	142.0M	115.0M	90.4M
Debt Repayments	462.0M	76.7M	522.0M	113.0M	261.0M
Total Financing Cash Inflow	682.0M	215.0M	499.0M	366.0M	791.0M
Total Financing Cash Outflow	656.0M	270.0M	693.0M	297.0M	371.0M
Financing Cash Flow	26.2M	-54.6M	-194.0M	68.7M	421.0M
Net Change In Cash	274.0M	-300.0M	-24.6M	419.0M	201.0M
Ending Cash Balance	910.0M	636.0M	936.0M	961.0M	542.0M
Capex	138.0M	263.0M	306.0M	210.0M	297.0M