抚顺特钢 - Financials

抚顺特钢 — 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	8.5B	8.6B	7.8B	7.4B	6.3B	5.7B	5.8B	5.0B	4.7B	4.6B	5.5B	5.5B	4.9B	5.4B	5.3B	4.2B	5.4B	4.8B	4.3B	4.6B
Revenue Growth %	-1.1%	9.7%	5.4%	18.2%	9.2%	-1.8%	17.3%	6.5%	2.6%	-16.4%	-0.1%	11.2%	-9.3%	2.6%	26.5%	-22.1%	10.8%	12.9%	-6.9%	--
Total Revenue	8.5B	8.6B	7.8B	7.4B	6.3B	5.7B	5.8B	5.0B	4.7B	4.6B	5.5B	5.5B	4.9B	5.4B	5.3B	4.2B	5.4B	4.8B	4.3B	4.6B
Cost Of Revenue	7.4B	7.4B	6.7B	5.9B	4.9B	4.8B	5.0B	4.3B	3.8B	3.5B	4.5B	4.8B	4.3B	4.8B	4.9B	3.8B	5.0B	4.5B	4.0B	4.2B
+Gross Profit	1.1B	1.2B	1.1B	1.5B	1.4B	951.0M	850.0M	696.0M	834.0M	1.0B	971.0M	707.0M	612.0M	642.0M	407.0M	343.0M	407.0M	342.0M	324.0M	353.0M
Gross Margin %	12.7%	13.5%	14.7%	20.1%	22.0%	16.6%	14.5%	14.0%	17.8%	22.3%	17.8%	12.9%	12.5%	11.8%	7.7%	8.2%	7.6%	7.1%	7.6%	7.7%
Total Operating Cost	8.4B	8.3B	7.5B	6.7B	5.8B	5.5B	6.1B	6.2B	4.7B	4.5B	5.4B	5.4B	4.9B	5.4B	5.3B	4.1B	5.3B	4.8B	4.3B	4.6B
Selling Expenses	62.6M	58.5M	51.7M	63.3M	53.8M	84.2M	81.2M	89.5M	86.8M	79.3M	74.2M	71.1M	67.2M	65.0M	79.7M	73.4M	115.0M	107.0M	97.4M	111.0M
Admin Expenses	229.0M	250.0M	210.0M	192.0M	171.0M	163.0M	214.0M	169.0M	363.0M	383.0M	378.0M	192.0M	163.0M	127.0M	106.0M	101.0M	89.2M	67.4M	82.3M	83.1M
Rd Expenses	361.0M	357.0M	383.0M	309.0M	407.0M	302.0M	288.0M	183.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	33.9M	32.7M	27.5M	87.8M	80.7M	64.6M	295.0M	405.0M	354.0M	374.0M	445.0M	371.0M	321.0M	373.0M	168.0M	127.0M	124.0M	100.0M	97.4M	111.0M
+Operating Income	126.0M	399.0M	412.0M	862.0M	588.0M	297.0M	-261.0M	-1.2B	-62.5M	92.1M	50.6M	25.0M	29.2M	36.9M	32.3M	36.2M	41.6M	43.7M	20.7M	5.2M
Operating Margin %	1.5%	4.7%	5.3%	11.6%	9.4%	5.2%	-4.5%	-25.1%	-1.3%	2.0%	0.9%	0.5%	0.6%	0.7%	0.6%	0.9%	0.8%	0.9%	0.5%	0.1%
Non Operating Income	26.0M	20.0M	14.7M	8.3M	16.8M	14.5M	2.9B	1.0M	27.8M	122.0M	20.0M	7.3M	3.4M	6.1M	10.3M	2.6M	4.2M	3.5M	7.3M	939,100
Non Operating Expenses	48.7M	62.6M	158.0M	86.0M	54.1M	7.6M	13.0M	56.6M	1.5M	430,700	1.0M	1.4M	1.4M	6.1M	2.2M	751,600	2.4M	4.3M	2.4M	-22.9M
Investment Income	5.4M	15.1M	22.3M	34.4M	32.2M	19.7M	--	-8.3M	-3.6M	-3.8M	-2.0M	10.6M	-1.7M	-1.5M	4.2M	2.9M	3.4M	2.8M	615,100	-28.1M
Fair Value Change Income	10.6M	14.3M	4.8M	14.0M	9.2M	15.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-18.7M	-794,300	--	3.2M	-478,200	1.3M	1.4M	-348,700	36.00	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	284.0M	111.0M	81.4M	87.8M	65.0M	62.9M	180.0M	1.1B	28.5M	60.1M	2.4M	32.1M	14.8M	28.4M	12.2M	-1.6M	12.3M	5.4M	7.5M	--
Other Income	85.3M	83.5M	53.0M	77.3M	37.0M	13.7M	13.2M	25.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	103.0M	357.0M	268.0M	784.0M	551.0M	304.0M	2.6B	-1.3B	-36.2M	213.0M	69.6M	30.9M	31.2M	36.9M	40.4M	38.0M	43.4M	42.9M	25.6M	29.5M
Income Tax	-8.6M	-5.8M	72.0M	892,000	-950,300	2.3M	20,500	33.1M	7.9M	16.6M	22.6M	7.7M	10.7M	11.3M	9.2M	11.4M	8.7M	19.1M	10.1M	17.1M
+Net Income	112.0M	362.0M	196.0M	783.0M	552.0M	302.0M	2.6B	-1.3B	-44.1M	197.0M	47.0M	23.2M	20.5M	25.6M	31.2M	26.6M	34.8M	23.7M	15.5M	12.4M
Net Margin %	1.3%	4.2%	2.5%	10.6%	8.8%	5.3%	44.6%	-26.8%	-0.9%	4.3%	0.9%	0.4%	0.4%	0.5%	0.6%	0.6%	0.6%	0.5%	0.4%	0.3%
Net Income Attributable	112.0M	362.0M	196.0M	783.0M	552.0M	302.0M	2.6B	-1.3B	-44.1M	197.0M	47.0M	23.2M	20.5M	25.6M	31.2M	26.6M	34.8M	23.7M	15.6M	12.4M
Minority Interest	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	-104,100	28,400
Eps Basic	0.06	0.18	0.10	0.40	0.28	0.15	2.01	-1.03	-0.03	0.15	0.06	0.04	0.04	0.05	0.06	0.05	0.07	0.05	0.03	0.02
Eps Diluted	0.06	0.18	0.10	0.40	0.28	0.15	2.01	-1.03	-0.03	0.15	0.06	0.04	0.04	0.05	0.06	0.05	0.07	0.05	0.03	--

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	1.4B	795.0M	1.8B	1.2B	861.0M	151.0M	436.0M	2.2B	1.9B	2.8B	2.6B	2.7B	2.0B	1.5B	832.0M	846.0M	826.0M	844.0M	598.0M	787.0M
Trading Financial Assets	230.0M	626.0M	555.0M	938.0M	1.1B	1.2B	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	625.0M	561.0M	373.0M	345.0M	450.0M	607.0M	688.0M	733.0M	1.1B	1.1B	848.0M	864.0M	680.0M	702.0M	579.0M	392.0M	454.0M	512.0M	542.0M	523.0M
Notes Receivable	777.0M	933.0M	626.0M	--	--	611.0M	819.0M	777.0M	926.0M	816.0M	434.0M	906.0M	652.0M	404.0M	479.0M	311.0M	138.0M	172.0M	133.0M	43.7M
Notes And Accounts Receivable	1.4B	1.5B	999.0M	345.0M	450.0M	1.2B	1.5B	1.5B	2.0B	1.9B	1.3B	1.8B	1.3B	1.1B	1.1B	703.0M	592.0M	684.0M	675.0M	567.0M
Prepayments	61.2M	28.5M	68.4M	89.6M	200.0M	84.1M	138.0M	133.0M	212.0M	168.0M	136.0M	75.2M	159.0M	207.0M	204.0M	158.0M	48.2M	25.3M	107.0M	144.0M
Inventory	3.0B	2.7B	2.5B	2.2B	1.6B	1.6B	1.5B	1.2B	1.7B	2.4B	2.1B	2.2B	2.7B	2.1B	1.8B	1.6B	1.1B	1.0B	973.0M	907.0M
Total Current Assets	6.4B	6.1B	6.5B	5.7B	5.1B	4.3B	3.6B	5.1B	6.1B	7.4B	6.2B	6.8B	6.2B	5.0B	3.9B	3.3B	2.6B	2.6B	2.4B	2.4B
Long Term Equity Investment	--	--	--	--	--	--	--	--	8.3M	11.8M	15.6M	17.8M	35.8M	37.8M	29.3M	25.1M	22.2M	18.9M	16.1M	8.6M
Fixed Assets	--	4.6B	3.8B	3.3B	3.4B	3.4B	2.7B	2.9B	2.7B	3.6B	2.8B	2.9B	1.5B	1.7B	1.8B	1.8B	1.8B	1.9B	2.1B	2.0B
Fixed Assets Total	5.5B	4.6B	3.8B	3.3B	3.4B	3.4B	2.7B	2.9B	2.7B	3.6B	2.8B	2.9B	1.5B	1.7B	1.8B	1.8B	1.8B	1.9B	2.1B	2.0B
Construction In Progress	--	759.0M	680.0M	484.0M	30.3M	104.0M	776.0M	662.0M	806.0M	1.1B	1.6B	835.0M	1.3B	1.0B	588.0M	174.0M	147.0M	113.0M	28.1M	298.0M
Construction In Progress Total	411.0M	759.0M	680.0M	484.0M	30.3M	104.0M	776.0M	662.0M	806.0M	1.1B	1.6B	838.0M	1.3B	1.1B	601.0M	256.0M	193.0M	145.0M	30.1M	300.0M
Intangible Assets	690.0M	716.0M	732.0M	757.0M	783.0M	799.0M	833.0M	856.0M	882.0M	907.0M	896.0M	921.0M	946.0M	3.3M	3.6M	3.4M	3.6M	1.7M	1.2M	357,600
Long Term Deferred Expenses	3,900	198,300	1.5M	2.2M	3.2M	5.5M	8.1M	10.9M	14.5M	19.7M	11.1M	17.0M	17.5M	18.7M	25.8M	29.0M	30.9M	4.5M	5.9M	4.1M
Total Non Current Assets	6.7B	6.2B	5.3B	4.5B	4.2B	4.3B	4.3B	4.4B	4.5B	5.6B	5.4B	4.8B	3.8B	2.8B	2.5B	2.1B	2.1B	2.2B	2.2B	2.3B
Total Assets	13.1B	12.4B	11.8B	10.2B	9.3B	8.6B	7.9B	9.6B	10.6B	13.0B	11.7B	11.5B	10.1B	7.8B	6.4B	5.4B	4.7B	4.7B	4.6B	4.7B
Short Term Borrowings	873.0M	--	--	--	--	--	--	4.4B	4.9B	3.4B	2.8B	3.3B	2.7B	2.5B	2.5B	2.1B	1.4B	1.4B	1.2B	1.1B
Accounts Payable	1.6B	1.3B	1.1B	755.0M	726.0M	602.0M	574.0M	1.1B	978.0M	923.0M	1.2B	934.0M	934.0M	705.0M	584.0M	629.0M	739.0M	715.0M	783.0M	617.0M
Advance Receipts	--	26,300	--	--	--	208.0M	161.0M	343.0M	103.0M	75.5M	68.9M	78.5M	96.2M	147.0M	141.0M	101.0M	104.0M	132.0M	151.0M	144.0M
Contract Liabilities	202.0M	260.0M	356.0M	321.0M	241.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.4B	3.5B	2.7B	1.6B	1.4B	1.3B	953.0M	9.6B	9.9B	10.5B	9.3B	9.4B	8.0B	5.8B	4.5B	3.8B	3.1B	3.2B	2.9B	3.0B
Long Term Borrowings	2.0B	2.1B	2.5B	2.4B	2.4B	2.4B	2.4B	658.0M	158.0M	135.0M	132.0M	220.0M	290.0M	315.0M	235.0M	--	--	--	130.0M	287.0M
Total Non Current Liabilities	2.4B	2.5B	3.0B	2.7B	2.8B	2.8B	2.8B	1.1B	481.0M	529.0M	626.0M	416.0M	347.0M	374.0M	280.0M	40.1M	11.7M	11.7M	132.0M	287.0M
Total Liabilities	6.8B	6.0B	5.7B	4.4B	4.2B	4.1B	3.8B	10.7B	10.4B	11.1B	9.9B	9.8B	8.4B	6.2B	4.7B	3.8B	3.1B	3.2B	3.1B	3.3B
Paid In Capital	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	1.3B	1.3B	1.3B	520.0M	520.0M	520.0M	520.0M	520.0M	520.0M	520.0M	520.0M	520.0M	520.0M
Capital Reserve	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	163.0M	163.0M	163.0M	735.0M	735.0M	735.0M	735.0M	735.0M	735.0M	735.0M	735.0M	734.0M	737.0M
Surplus Reserve	299.0M	289.0M	253.0M	236.0M	157.0M	98.8M	68.4M	67.7M	67.7M	99.6M	79.0M	73.9M	70.8M	68.3M	65.5M	62.5M	59.2M	56.4M	54.7M	46.1M
Retained Earnings	2.0B	2.0B	1.6B	1.5B	754.0M	220.0M	-50.4M	-2.7B	-1.3B	357.0M	415.0M	383.0M	374.0M	366.0M	343.0M	315.0M	292.0M	260.0M	238.0M	186.0M
Minority Equity	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	2.0M
Equity Attributable	6.3B	6.4B	6.1B	5.9B	5.1B	4.5B	4.2B	-1.1B	211.0M	1.9B	1.7B	1.7B	1.7B	1.7B	1.7B	1.6B	1.6B	1.6B	1.5B	1.5B
Total Equity	6.3B	6.4B	6.1B	5.9B	5.1B	4.5B	4.2B	-1.1B	211.0M	1.9B	1.7B	1.7B	1.7B	1.7B	1.7B	1.6B	1.6B	1.6B	1.5B	1.5B

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	7.4B	7.4B	7.0B	6.0B	5.1B	5.8B	6.6B	5.3B	4.8B	4.7B	5.9B	5.6B	5.3B	5.8B	5.8B	4.6B	6.1B	5.5B	4.8B	5.1B
Tax Refunds Received	--	--	--	--	234,100	--	8.7M	--	--	--	--	334,200	44.2M	22.2M	--	5.2M	9.3M	6.7M	--	--
Total Operating Cash Inflow	7.6B	7.6B	7.2B	6.1B	5.2B	5.9B	7.4B	6.1B	5.2B	4.9B	6.1B	5.7B	5.4B	5.8B	5.8B	4.7B	6.2B	5.5B	5.1B	5.3B
Cash Paid For Goods	6.6B	6.2B	5.5B	4.3B	3.2B	3.8B	6.5B	3.7B	4.1B	3.5B	4.4B	4.5B	4.4B	4.6B	5.0B	4.4B	5.1B	4.2B	4.0B	4.3B
Cash Paid To Employees	998.0M	940.0M	938.0M	907.0M	828.0M	749.0M	759.0M	820.0M	751.0M	713.0M	619.0M	598.0M	583.0M	509.0M	450.0M	346.0M	329.0M	265.0M	223.0M	163.0M
Taxes Paid	153.0M	116.0M	155.0M	238.0M	295.0M	173.0M	88.3M	265.0M	255.0M	278.0M	169.0M	254.0M	140.0M	86.2M	82.5M	107.0M	269.0M	193.0M	169.0M	138.0M
Total Operating Cash Outflow	8.0B	7.4B	7.1B	5.8B	4.6B	4.9B	7.5B	5.4B	5.4B	4.8B	5.3B	5.5B	5.5B	5.5B	5.6B	5.0B	5.8B	5.0B	4.5B	4.6B
Operating Cash Flow	-377.0M	180.0M	44.1M	340.0M	620.0M	1.1B	-124.0M	671.0M	-148.0M	124.0M	806.0M	172.0M	-63.6M	313.0M	145.0M	-308.0M	389.0M	501.0M	543.0M	656.0M
Total Investing Cash Inflow	489.0M	549.0M	1.6B	3.1B	3.0B	2.9B	--	798,000	126,300	112,200	1.3M	5.2M	403,300	191,200	400,100	--	24.5M	16.4M	21.4M	21.2M
Total Investing Cash Outflow	535.0M	1.3B	1.5B	3.1B	3.0B	4.2B	57.9M	215.0M	174.0M	285.0M	441.0M	808.0M	735.0M	482.0M	580.0M	253.0M	151.0M	167.0M	91.4M	114.0M
Investing Cash Flow	-46.6M	-736.0M	68.6M	-54.0M	74.5M	-1.2B	-57.9M	-214.0M	-174.0M	-284.0M	-440.0M	-803.0M	-734.0M	-481.0M	-580.0M	-253.0M	-126.0M	-151.0M	-70.0M	-92.5M
Cash From Borrowings	2.4B	229.0M	230.0M	--	--	--	3.1B	5.8B	6.6B	4.8B	4.3B	4.3B	4.4B	3.4B	3.1B	2.4B	1.5B	1.4B	3.1B	5.2B
Dividends And Interest Paid	199.0M	87.0M	76.7M	76.0M	76.5M	78.9M	306.0M	392.0M	402.0M	459.0M	539.0M	493.0M	385.0M	413.0M	192.0M	140.0M	112.0M	113.0M	118.0M	104.0M
Debt Repayments	1.3B	50.0M	100.0M	64.5M	13.0M	13.0M	2.7B	5.8B	5.1B	4.2B	4.8B	3.8B	3.8B	3.3B	2.5B	1.7B	1.6B	1.7B	3.3B	5.9B
Total Financing Cash Inflow	2.4B	229.0M	230.0M	--	--	--	7.1B	6.1B	7.1B	5.0B	5.0B	5.6B	5.1B	4.4B	3.1B	2.4B	1.5B	1.4B	3.1B	5.2B
Total Financing Cash Outflow	1.6B	139.0M	177.0M	140.0M	89.5M	91.9M	6.8B	6.5B	6.9B	4.8B	5.5B	4.7B	4.4B	4.2B	2.7B	1.8B	1.8B	1.8B	3.4B	6.0B
Financing Cash Flow	814.0M	90.7M	53.3M	-140.0M	-89.5M	-91.9M	318.0M	-352.0M	226.0M	192.0M	-541.0M	906.0M	699.0M	187.0M	419.0M	618.0M	-220.0M	-344.0M	-368.0M	-730.0M
Net Change In Cash	391.0M	-469.0M	165.0M	138.0M	605.0M	-281.0M	137.0M	104.0M	-95.5M	31.5M	-175.0M	275.0M	-98.9M	17.1M	-17.2M	57.4M	43.3M	5.1M	106.0M	-168.0M
Ending Cash Balance	966.0M	575.0M	1.0B	879.0M	741.0M	136.0M	418.0M	281.0M	176.0M	272.0M	240.0M	415.0M	139.0M	238.0M	221.0M	238.0M	181.0M	138.0M	133.0M	--
Capex	446.0M	695.0M	339.0M	257.0M	85.3M	51.0M	57.9M	215.0M	174.0M	281.0M	441.0M	808.0M	735.0M	472.0M	580.0M	253.0M	151.0M	167.0M	87.7M	90.8M