宝钢股份 - Financials

宝钢股份 — 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
+Revenue	322.1B	344.5B	367.8B	364.3B	281.5B
Revenue Growth %	-6.5%	-6.3%	0.9%	29.4%	--
Total Revenue	322.1B	344.9B	369.1B	365.3B	282.3B
Cost Of Revenue	304.5B	323.1B	346.3B	324.5B	252.0B
+Gross Profit	17.6B	21.4B	21.5B	39.9B	29.5B
Gross Margin %	5.5%	6.2%	5.8%	10.9%	10.5%
Total Operating Cost	317.3B	335.3B	360.2B	338.6B	269.0B
Selling Expenses	1.7B	1.8B	1.8B	1.7B	1.5B
Admin Expenses	4.0B	4.3B	4.4B	4.4B	4.4B
Rd Expenses	3.8B	3.4B	3.2B	2.9B	8.8B
Finance Expenses	1.3B	994.0M	1.5B	1.8B	1.4B
+Operating Income	10.0B	16.0B	15.6B	32.6B	17.0B
Operating Margin %	3.1%	4.6%	4.2%	8.9%	6.1%
Non Operating Income	256.0M	216.0M	271.0M	190.0M	163.0M
Non Operating Expenses	926.0M	1.1B	831.0M	2.0B	1.1B
Investment Income	2.1B	4.4B	5.1B	4.0B	3.1B
Fair Value Change Income	58.6M	163.0M	43.5M	-177.0M	-62.9M
Asset Disposal Income	310.0M	678.0M	752.0M	1.4B	120.0M
Asset Impairment Loss	579.0M	217.0M	953.0M	1.1B	-194.0M
Other Income	2.7B	1.1B	802.0M	624.0M	514.0M
Income Before Tax	9.3B	15.1B	15.0B	30.7B	16.1B
Income Tax	772.0M	1.3B	1.0B	4.3B	2.0B
+Net Income	8.6B	13.7B	14.0B	26.5B	14.1B
Net Margin %	2.7%	4.0%	3.8%	7.3%	5.0%
Net Income Attributable	7.4B	11.9B	12.2B	23.6B	12.7B
Minority Interest	1.2B	1.8B	1.8B	2.8B	1.4B
Eps Basic	0.34	0.54	0.55	1.07	0.57
Eps Diluted	0.34	0.55	0.56	1.07	0.57

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	26.2B	26.0B	24.1B	20.0B	17.5B
Trading Financial Assets	7.3M	7.7M	2.8B	3.5B	2.8B
Accounts Receivable	13.8B	14.2B	15.7B	12.2B	9.8B
Notes Receivable	7.0B	9.1B	10.4B	15.0B	1.1B
Notes And Accounts Receivable	20.9B	23.3B	26.1B	27.2B	10.9B
Prepayments	2.1B	3.4B	8.4B	5.8B	5.1B
Inventory	38.2B	44.7B	46.0B	49.5B	39.5B
Total Current Assets	133.7B	136.6B	174.9B	149.4B	147.6B
Long Term Equity Investment	43.2B	44.0B	27.9B	25.9B	20.8B
Fixed Assets	--	150.8B	148.3B	146.2B	140.2B
Fixed Assets Total	149.6B	150.8B	148.3B	146.2B	140.2B
Construction In Progress	--	13.2B	13.7B	13.8B	17.9B
Construction In Progress Total	11.2B	13.3B	13.8B	13.8B	18.0B
Intangible Assets	11.7B	11.9B	12.1B	12.1B	12.1B
Long Term Deferred Expenses	2.2B	2.3B	2.3B	2.0B	2.0B
Total Non Current Assets	231.2B	239.4B	223.4B	231.0B	210.2B
Total Assets	364.9B	376.1B	398.2B	380.4B	357.8B
Short Term Borrowings	3.4B	3.7B	4.6B	10.9B	12.4B
Accounts Payable	45.7B	53.7B	51.8B	47.5B	34.6B
Advance Receipts	--	--	--	--	--
Contract Liabilities	24.3B	23.3B	25.1B	23.6B	26.4B
Total Current Liabilities	111.0B	114.0B	144.0B	137.4B	129.5B
Long Term Borrowings	19.2B	31.1B	21.6B	14.8B	10.4B
Total Non Current Liabilities	33.7B	42.0B	38.4B	32.3B	27.4B
Total Liabilities	144.7B	155.9B	182.4B	169.7B	156.9B
Paid In Capital	22.0B	22.1B	22.3B	22.3B	22.3B
Capital Reserve	49.3B	49.7B	50.2B	51.0B	50.7B
Surplus Reserve	44.4B	42.8B	41.1B	38.2B	36.3B
Retained Earnings	88.8B	89.7B	84.0B	84.2B	76.7B
Minority Equity	19.6B	19.8B	21.3B	19.8B	16.2B
Equity Attributable	200.5B	200.3B	194.6B	190.9B	184.7B
Total Equity	220.2B	220.1B	215.9B	210.7B	200.8B

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	363.6B	388.3B	410.4B	410.8B	320.9B
Tax Refunds Received	1.5B	679.0M	1.8B	287.0M	558.0M
Total Operating Cash Inflow	366.8B	394.0B	425.6B	429.8B	324.5B
Cash Paid For Goods	312.9B	332.6B	350.2B	336.6B	259.4B
Cash Paid To Employees	15.8B	16.2B	16.1B	16.7B	15.9B
Taxes Paid	7.6B	7.9B	9.4B	9.6B	6.6B
Total Operating Cash Outflow	339.1B	368.7B	380.8B	369.9B	296.3B
Operating Cash Flow	27.7B	25.3B	44.7B	59.9B	28.2B
Total Investing Cash Inflow	33.8B	61.9B	68.7B	48.4B	32.1B
Total Investing Cash Outflow	54.7B	77.7B	94.9B	75.4B	45.8B
Investing Cash Flow	-20.9B	-15.8B	-26.2B	-27.0B	-13.7B
Cash From Borrowings	16.4B	28.1B	40.1B	45.2B	94.4B
Dividends And Interest Paid	9.6B	6.9B	12.7B	17.6B	7.7B
Debt Repayments	32.2B	28.2B	64.6B	126.2B	167.6B
Total Financing Cash Inflow	36.9B	33.0B	64.4B	117.0B	161.6B
Total Financing Cash Outflow	43.9B	38.7B	78.1B	148.4B	175.3B
Financing Cash Flow	-7.0B	-5.7B	-13.7B	-31.3B	-13.7B
Net Change In Cash	-469.0M	3.8B	4.7B	1.5B	960.0M
Ending Cash Balance	25.1B	25.6B	21.8B	17.1B	15.6B
Capex	19.3B	21.0B	22.4B	23.9B	19.9B