酒钢宏兴 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	34.8B	39.5B	44.6B	48.7B	37.0B
Revenue Growth %	-11.7%	-11.6%	-8.3%	31.5%	--
Total Revenue	34.8B	39.5B	44.6B	48.7B	37.0B
Cost Of Revenue	33.0B	36.7B	43.3B	42.3B	33.1B
+Gross Profit	1.9B	2.8B	1.4B	6.4B	3.9B
Gross Margin %	5.3%	7.1%	3.0%	13.1%	10.6%
Total Operating Cost	37.6B	40.7B	47.5B	46.9B	36.7B
Selling Expenses	1.5B	1.5B	1.6B	1.6B	1.6B
Admin Expenses	893.0M	753.0M	1.1B	940.0M	578.0M
Rd Expenses	1.1B	1.0B	837.0M	741.0M	509.0M
Finance Expenses	581.0M	534.0M	537.0M	586.0M	511.0M
+Operating Income	-2.6B	-1.1B	-2.8B	1.9B	528.0M
Operating Margin %	-7.5%	-2.7%	-6.3%	4.0%	1.4%
Non Operating Income	27.5M	40.3M	14.6M	32.4M	12.5M
Non Operating Expenses	2.2M	1.4M	3.8M	251.0M	27.9M
Investment Income	55.1M	86.7M	37.5M	17.0M	131.0M
Asset Disposal Income	-3.1M	--	--	83.4M	--
Asset Impairment Loss	328.0M	89.0M	244.0M	417.0M	73.9M
Other Income	71.2M	91.7M	69.3M	61.3M	60.2M
Income Before Tax	-2.6B	-1.0B	-2.8B	1.7B	513.0M
Income Tax	30.6M	7.3M	-319.0M	220.0M	-6.3M
+Net Income	-2.6B	-1.1B	-2.5B	1.5B	519.0M
Net Margin %	-7.5%	-2.7%	-5.6%	3.1%	1.4%
Net Income Attributable	-2.6B	-1.1B	-2.5B	1.5B	518.0M
Minority Interest	--	--	--	120,200	1.1M
Eps Basic	-0.42	-0.17	-0.40	0.24	0.08
Eps Diluted	-0.42	-0.17	-0.40	0.24	0.08

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	3.0B	4.3B	4.5B	4.8B	4.4B
Accounts Receivable	336.0M	320.0M	162.0M	242.0M	164.0M
Notes Receivable	77.6M	104.0M	88.4M	270.0M	240.0M
Notes And Accounts Receivable	414.0M	424.0M	250.0M	512.0M	404.0M
Prepayments	243.0M	97.5M	91.7M	149.0M	157.0M
Inventory	4.8B	5.6B	5.4B	8.1B	6.6B
Total Current Assets	9.0B	10.8B	10.7B	14.2B	13.9B
Long Term Equity Investment	46.8M	76.4M	65.4M	114.0M	108.0M
Fixed Assets	--	24.6B	22.3B	22.7B	23.2B
Fixed Assets Total	25.8B	24.6B	22.3B	22.7B	23.2B
Construction In Progress	--	4.3B	3.6B	1.3B	750.0M
Construction In Progress Total	7.7B	4.3B	3.6B	1.3B	750.0M
Intangible Assets	3.3B	3.4B	2.6B	2.6B	2.7B
Long Term Deferred Expenses	5.7M	6.3M	6.5M	7.0M	7.5M
Total Non Current Assets	38.2B	33.6B	29.7B	27.7B	27.5B
Total Assets	47.2B	44.4B	40.4B	41.9B	41.4B
Short Term Borrowings	9.2B	8.0B	7.3B	9.5B	14.3B
Accounts Payable	7.2B	6.6B	5.5B	5.7B	4.8B
Advance Receipts	903,400	9.3M	2.9M	2.9M	15.4M
Contract Liabilities	718.0M	712.0M	1.3B	1.1B	753.0M
Total Current Liabilities	29.1B	24.5B	23.0B	23.9B	27.2B
Long Term Borrowings	10.1B	9.4B	5.8B	3.9B	1.3B
Total Non Current Liabilities	10.6B	9.8B	6.2B	4.3B	1.9B
Total Liabilities	39.6B	34.2B	29.2B	28.1B	29.1B
Paid In Capital	6.3B	6.3B	6.3B	6.3B	6.3B
Capital Reserve	6.7B	6.7B	6.7B	6.7B	6.7B
Surplus Reserve	1.5B	1.5B	1.5B	1.5B	1.3B
Retained Earnings	-6.9B	-4.3B	-3.3B	-787.0M	-2.1B
Minority Equity	--	--	--	--	31.2M
Equity Attributable	7.6B	10.1B	11.2B	13.8B	12.3B
Total Equity	7.6B	10.1B	11.2B	13.8B	12.3B

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	30.5B	28.6B	34.1B	36.9B	30.0B
Tax Refunds Received	268.0M	177.0M	481.0M	4.7M	1.8M
Total Operating Cash Inflow	31.2B	29.2B	34.9B	37.2B	30.2B
Cash Paid For Goods	26.8B	24.7B	28.7B	28.1B	25.2B
Cash Paid To Employees	3.1B	3.1B	3.2B	3.1B	2.8B
Taxes Paid	626.0M	537.0M	990.0M	1.7B	745.0M
Total Operating Cash Outflow	31.1B	28.7B	33.4B	33.4B	29.1B
Operating Cash Flow	108.0M	504.0M	1.5B	3.8B	1.1B
Total Investing Cash Inflow	297.0M	75.7M	136.0M	164.0M	412.0M
Total Investing Cash Outflow	5.4B	3.3B	2.2B	705.0M	893.0M
Investing Cash Flow	-5.1B	-3.2B	-2.1B	-541.0M	-480.0M
Cash From Borrowings	14.9B	14.6B	12.0B	15.2B	20.9B
Dividends And Interest Paid	775.0M	638.0M	532.0M	679.0M	776.0M
Debt Repayments	11.1B	11.4B	11.0B	17.4B	22.2B
Total Financing Cash Inflow	21.0B	20.8B	16.8B	20.3B	26.4B
Total Financing Cash Outflow	17.7B	17.7B	16.6B	23.6B	27.4B
Financing Cash Flow	3.3B	3.0B	183.0M	-3.3B	-989.0M
Net Change In Cash	-1.7B	331.0M	-359.0M	15.3M	-396.0M
Ending Cash Balance	1.6B	3.3B	3.0B	3.3B	3.3B
Capex	5.4B	3.3B	2.2B	705.0M	893.0M