精工钢构 - Financials

精工钢构 — 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	18.5B	16.5B	15.7B	15.1B	11.5B	10.2B	8.6B	6.5B	6.1B	7.2B	6.9B	7.5B	6.1B	5.7B	5.3B	4.5B	4.6B	3.1B	2.2B	1.6B
Revenue Growth %	12.0%	5.0%	3.8%	31.8%	12.2%	18.6%	32.1%	7.6%	-15.7%	4.6%	-8.4%	22.7%	7.4%	7.4%	17.8%	-1.7%	46.6%	45.2%	35.0%	--
Total Revenue	18.5B	16.5B	15.7B	15.1B	11.5B	10.2B	8.6B	6.5B	6.1B	7.2B	6.9B	7.5B	6.1B	5.7B	5.3B	4.5B	4.6B	3.1B	2.2B	1.6B
Cost Of Revenue	16.2B	14.4B	13.5B	13.1B	9.7B	8.7B	7.5B	5.6B	5.2B	6.0B	5.7B	6.4B	5.2B	4.9B	4.7B	3.9B	4.0B	2.7B	1.8B	1.3B
+Gross Profit	2.3B	2.1B	2.2B	2.0B	1.8B	1.6B	1.2B	928.0M	907.0M	1.2B	1.1B	1.1B	979.0M	817.0M	632.0M	630.0M	540.0M	434.0M	322.0M	252.0M
Gross Margin %	12.7%	13.0%	14.1%	13.4%	15.7%	15.2%	13.7%	14.2%	14.9%	16.6%	16.6%	15.3%	16.0%	14.3%	11.9%	14.0%	11.8%	13.9%	14.9%	15.8%
Total Operating Cost	18.0B	16.0B	15.1B	14.6B	10.9B	9.9B	8.5B	6.5B	5.9B	7.0B	6.6B	7.2B	5.9B	5.4B	5.1B	4.3B	4.5B	3.0B	2.0B	1.5B
Selling Expenses	186.0M	179.0M	150.0M	127.0M	130.0M	146.0M	113.0M	140.0M	139.0M	132.0M	124.0M	126.0M	130.0M	82.0M	87.1M	87.9M	121.0M	75.7M	53.5M	38.8M
Admin Expenses	520.0M	524.0M	489.0M	443.0M	357.0M	363.0M	323.0M	300.0M	372.0M	461.0M	421.0M	377.0M	342.0M	256.0M	189.0M	179.0M	188.0M	123.0M	102.0M	102.0M
Rd Expenses	682.0M	661.0M	597.0M	555.0M	443.0M	402.0M	294.0M	237.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	81.1M	65.7M	102.0M	113.0M	117.0M	156.0M	161.0M	148.0M	129.0M	159.0M	161.0M	130.0M	137.0M	55.6M	35.8M	61.2M	73.4M	44.7M	37.7M	40.8M
+Operating Income	568.0M	592.0M	725.0M	704.0M	664.0M	399.0M	188.0M	81.5M	127.0M	185.0M	266.0M	279.0M	246.0M	312.0M	243.0M	250.0M	147.0M	107.0M	104.0M	63.9M
Operating Margin %	3.1%	3.6%	4.6%	4.6%	5.8%	3.9%	2.2%	1.2%	2.1%	2.6%	3.9%	3.7%	4.0%	5.5%	4.6%	5.5%	3.2%	3.4%	4.8%	4.0%
Non Operating Income	15.5M	13.8M	9.7M	22.1M	13.7M	14.3M	15.5M	5.9M	16.8M	30.1M	51.5M	18.8M	16.2M	12.8M	11.1M	10.8M	15.1M	27.6M	2.3M	441,400
Non Operating Expenses	6.3M	11.0M	1.3M	4.9M	2.4M	5.3M	6.2M	5.8M	3.6M	9.1M	3.1M	8.4M	4.7M	3.3M	5.8M	6.0M	6.0M	1.7M	540,000	2.6M
Investment Income	-38.2M	13.2M	75.8M	84.3M	65.6M	43.0M	-2.0M	21.9M	3.2M	3.7M	-5.1M	547,300	-7.8M	3.2M	15.5M	14.6M	20.9M	225,700	-2.5M	534,000
Fair Value Change Income	1.6M	-1.2M	--	139,900	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-404,600	-1.4M	-8.1M	4.4M	6.6M	6.0M	4.6M	41.9M	-1.4M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	120.0M	5.6M	28.9M	25.6M	8.9M	-2.5M	69.2M	58.4M	82.8M	151.0M	60.3M	129.0M	21.4M	35.0M	36.1M	21.7M	1.8M	58.1M	5.7M	--
Other Income	72.3M	67.3M	35.6M	37.9M	40.9M	23.3M	9.3M	10.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	577.0M	595.0M	733.0M	721.0M	675.0M	408.0M	197.0M	81.5M	140.0M	206.0M	315.0M	289.0M	257.0M	322.0M	248.0M	255.0M	156.0M	133.0M	106.0M	62.1M
Income Tax	50.4M	23.6M	26.9M	21.3M	31.5M	7.9M	20.2M	19.3M	30.6M	14.3M	49.9M	51.1M	41.6M	41.5M	29.1M	59.0M	26.3M	2.1M	17.3M	6.0M
+Net Income	527.0M	571.0M	706.0M	699.0M	644.0M	400.0M	177.0M	62.2M	110.0M	192.0M	265.0M	238.0M	216.0M	280.0M	219.0M	196.0M	130.0M	131.0M	88.3M	56.1M
Net Margin %	2.8%	3.5%	4.5%	4.6%	5.6%	3.9%	2.1%	1.0%	1.8%	2.7%	3.8%	3.2%	3.5%	4.9%	4.1%	4.3%	2.8%	4.2%	4.1%	3.5%
Net Income Attributable	512.0M	548.0M	699.0M	687.0M	647.0M	403.0M	179.0M	62.0M	110.0M	192.0M	267.0M	237.0M	210.0M	280.0M	223.0M	192.0M	125.0M	97.9M	67.1M	44.9M
Minority Interest	15.1M	23.0M	6.7M	12.6M	-2.9M	-3.3M	-2.1M	171,300	191,500	5,400	-1.6M	862,100	6.1M	378,400	-3.8M	3.9M	4.6M	32.8M	21.2M	11.2M
Eps Basic	0.26	0.28	0.35	0.34	0.34	0.22	0.11	0.04	0.07	0.13	0.19	0.40	0.36	0.48	0.38	0.55	0.36	0.28	0.37	0.41
Eps Diluted	0.24	0.25	0.33	0.34	0.34	0.22	0.11	0.04	0.07	0.13	0.19	0.40	0.36	0.48	0.38	0.55	0.36	0.28	0.37	--

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	5.2B	4.6B	4.4B	2.8B	3.1B	2.0B	1.9B	1.2B	1.2B	997.0M	1.0B	694.0M	558.0M	462.0M	514.0M	596.0M	542.0M	582.0M	573.0M	363.0M
Trading Financial Assets	190.0M	--	20.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	4.0B	3.2B	2.7B	2.3B	2.1B	1.9B	1.6B	1.8B	1.6B	1.9B	1.8B	1.6B	1.5B	991.0M	761.0M	903.0M	876.0M	1.1B	301.0M	204.0M
Notes Receivable	167.0M	211.0M	146.0M	100.0M	112.0M	131.0M	132.0M	69.2M	134.0M	97.6M	45.4M	53.2M	73.1M	85.9M	39.2M	51.6M	22.0M	25.9M	23.8M	1.2M
Notes And Accounts Receivable	4.2B	3.4B	2.9B	2.4B	2.2B	2.0B	1.8B	1.9B	1.7B	2.0B	1.8B	1.7B	1.5B	1.1B	800.0M	954.0M	898.0M	1.1B	325.0M	205.0M
Prepayments	512.0M	423.0M	503.0M	745.0M	774.0M	714.0M	1.0B	371.0M	292.0M	288.0M	179.0M	152.0M	163.0M	77.0M	106.0M	85.4M	139.0M	139.0M	58.1M	132.0M
Inventory	1.6B	1.4B	1.3B	1.4B	1.1B	5.3B	5.2B	4.5B	4.2B	4.6B	4.3B	3.9B	3.2B	2.3B	1.7B	1.3B	1.1B	796.0M	660.0M	522.0M
Total Current Assets	21.3B	18.7B	17.4B	14.0B	12.4B	10.6B	10.3B	8.4B	7.7B	8.3B	7.8B	6.7B	5.7B	4.1B	3.3B	3.0B	2.8B	2.7B	1.7B	1.3B
Long Term Equity Investment	931.0M	971.0M	999.0M	937.0M	857.0M	810.0M	757.0M	718.0M	295.0M	273.0M	269.0M	50.4M	51.2M	20.3M	119.0M	19.3M	56.3M	18.7M	26.5M	40.5M
Fixed Assets	--	1.6B	1.2B	969.0M	899.0M	869.0M	770.0M	769.0M	832.0M	928.0M	948.0M	872.0M	909.0M	684.0M	580.0M	755.0M	727.0M	612.0M	416.0M	324.0M
Fixed Assets Total	1.5B	1.6B	1.2B	969.0M	899.0M	869.0M	770.0M	769.0M	832.0M	928.0M	948.0M	872.0M	909.0M	684.0M	580.0M	755.0M	727.0M	612.0M	416.0M	324.0M
Construction In Progress	--	16.1M	323.0M	136.0M	155.0M	218.0M	288.0M	252.0M	611.0M	67.6M	2.0M	24.0M	31.9M	114.0M	68.5M	141.0M	73.7M	88.6M	13.7M	14.5M
Construction In Progress Total	16.7M	16.1M	323.0M	136.0M	155.0M	218.0M	288.0M	252.0M	611.0M	67.6M	2.0M	24.0M	31.9M	114.0M	68.5M	141.0M	73.7M	88.6M	13.7M	14.5M
Intangible Assets	337.0M	363.0M	404.0M	366.0M	343.0M	317.0M	270.0M	272.0M	278.0M	317.0M	309.0M	242.0M	230.0M	206.0M	141.0M	199.0M	183.0M	127.0M	60.1M	57.8M
Long Term Deferred Expenses	29.2M	30.7M	22.3M	22.9M	22.9M	43.7M	49.6M	43.4M	35.7M	35.6M	13.2M	14.6M	2.4M	350,100	948,700	2.3M	3.8M	5.3M	4.8M	3.1M
Total Non Current Assets	4.3B	4.7B	4.7B	4.4B	3.4B	3.2B	3.0B	3.2B	3.0B	2.1B	2.0B	1.7B	1.7B	1.4B	995.0M	1.2B	1.1B	911.0M	537.0M	440.0M
Total Assets	25.6B	23.3B	22.1B	18.4B	15.8B	13.8B	13.3B	11.6B	10.6B	10.4B	9.8B	8.4B	7.4B	5.5B	4.2B	4.2B	3.9B	3.7B	2.3B	1.7B
Short Term Borrowings	947.0M	1.2B	1.3B	1.9B	1.8B	1.4B	1.7B	1.4B	1.1B	1.2B	1.4B	1.4B	872.0M	633.0M	468.0M	579.0M	960.0M	887.0M	528.0M	465.0M
Accounts Payable	6.5B	5.5B	4.7B	4.0B	3.0B	2.6B	2.8B	2.5B	2.6B	2.5B	2.2B	2.1B	1.9B	1.5B	1.0B	995.0M	875.0M	791.0M	335.0M	207.0M
Advance Receipts	--	--	500,000	500,000	500,000	817.0M	1.0B	923.0M	692.0M	656.0M	685.0M	649.0M	709.0M	473.0M	546.0M	490.0M	611.0M	372.0M	229.0M	132.0M
Contract Liabilities	1.5B	1.4B	1.7B	1.2B	1.0B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	14.3B	12.5B	11.3B	10.5B	8.7B	8.2B	7.8B	6.4B	6.0B	6.0B	6.2B	5.3B	4.3B	3.4B	2.6B	2.6B	3.0B	2.6B	1.4B	1.3B
Long Term Borrowings	197.0M	254.0M	649.0M	162.0M	--	--	181.0M	122.0M	183.0M	124.0M	124.0M	46.0M	254.0M	211.0M	8.4M	202.0M	48.2M	121.0M	19.3M	53.4M
Total Non Current Liabilities	2.3B	2.3B	2.8B	326.0M	238.0M	294.0M	653.0M	1.2B	841.0M	914.0M	166.0M	806.0M	948.0M	212.0M	8.4M	202.0M	48.2M	121.0M	19.3M	53.4M
Total Liabilities	16.6B	14.8B	14.1B	10.8B	9.0B	8.5B	8.4B	7.6B	6.9B	6.9B	6.4B	6.1B	5.3B	3.6B	2.6B	2.8B	3.0B	2.7B	1.4B	1.3B
Paid In Capital	2.0B	2.0B	2.0B	2.0B	2.0B	1.8B	1.8B	1.5B	1.5B	1.5B	687.0M	587.0M	587.0M	587.0M	387.0M	387.0M	345.0M	230.0M	230.0M	110.0M
Capital Reserve	1.7B	1.7B	1.7B	1.7B	1.8B	957.0M	977.0M	332.0M	332.0M	327.0M	1.1B	419.0M	425.0M	424.0M	558.0M	531.0M	212.0M	326.0M	403.0M	131.0M
Surplus Reserve	309.0M	276.0M	243.0M	218.0M	194.0M	166.0M	148.0M	138.0M	125.0M	123.0M	110.0M	107.0M	106.0M	87.7M	66.6M	57.9M	49.7M	43.3M	38.0M	26.3M
Retained Earnings	4.8B	4.4B	4.0B	3.4B	2.8B	2.2B	1.9B	1.7B	1.7B	1.6B	1.4B	1.2B	987.0M	837.0M	597.0M	394.0M	235.0M	169.0M	74.7M	43.1M
Minority Equity	32.6M	33.1M	27.1M	36.8M	16.0M	19.0M	22.5M	4.1M	7.5M	7.4M	7.6M	9.3M	40.1M	4.7M	12.3M	16.3M	33.4M	153.0M	90.4M	75.1M
Equity Attributable	8.9B	8.5B	8.0B	7.5B	6.9B	5.3B	4.9B	4.0B	3.8B	3.5B	3.4B	2.3B	2.1B	1.9B	1.6B	1.4B	838.0M	766.0M	745.0M	310.0M
Total Equity	9.0B	8.5B	8.0B	7.6B	6.9B	5.3B	4.9B	4.0B	3.8B	3.5B	3.4B	2.3B	2.1B	1.9B	1.6B	1.4B	872.0M	920.0M	836.0M	385.0M

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	17.2B	13.2B	13.3B	12.6B	10.7B	9.8B	9.0B	7.1B	6.3B	6.2B	6.1B	5.5B	4.8B	4.2B	4.9B	4.2B	5.8B	3.1B	2.4B	2.0B
Tax Refunds Received	167.0M	51.1M	106.0M	48.8M	37.7M	45.0M	49.6M	27.5M	14.4M	20.0M	23.6M	25.6M	1.6M	--	22.8M	6.4M	13.4M	10.2M	2.8M	--
Total Operating Cash Inflow	17.7B	13.6B	13.8B	12.8B	10.9B	10.0B	9.1B	7.2B	6.5B	6.5B	6.3B	5.7B	4.9B	4.3B	5.1B	4.2B	5.9B	3.2B	2.5B	2.1B
Cash Paid For Goods	14.4B	10.7B	11.5B	11.4B	9.1B	7.6B	7.9B	6.7B	4.4B	4.7B	5.0B	4.5B	4.3B	3.3B	4.4B	3.4B	5.0B	2.8B	2.1B	1.7B
Cash Paid To Employees	1.4B	1.2B	1.1B	935.0M	798.0M	733.0M	642.0M	541.0M	514.0M	611.0M	526.0M	488.0M	427.0M	302.0M	264.0M	230.0M	234.0M	159.0M	119.0M	70.6M
Taxes Paid	382.0M	315.0M	341.0M	289.0M	231.0M	240.0M	220.0M	203.0M	237.0M	334.0M	271.0M	266.0M	240.0M	201.0M	159.0M	140.0M	132.0M	89.2M	60.3M	33.9M
Total Operating Cash Outflow	17.0B	13.2B	14.0B	13.1B	10.5B	9.5B	9.3B	7.8B	5.7B	6.0B	6.2B	5.7B	5.3B	4.2B	5.0B	4.0B	5.7B	3.2B	2.4B	1.9B
Operating Cash Flow	771.0M	471.0M	-137.0M	-243.0M	424.0M	546.0M	-234.0M	-568.0M	844.0M	465.0M	117.0M	-9.3M	-363.0M	111.0M	114.0M	192.0M	164.0M	25.5M	64.6M	152.0M
Total Investing Cash Inflow	39.2M	54.8M	49.3M	25.8M	39.0M	81.8M	53.6M	470.0M	338.0M	30.9M	43.4M	2.2M	2.3M	101.0M	69.8M	53.2M	170.0M	8.9M	7.1M	67.1M
Total Investing Cash Outflow	378.0M	255.0M	646.0M	415.0M	143.0M	165.0M	279.0M	581.0M	799.0M	370.0M	413.0M	123.0M	399.0M	678.0M	86.5M	200.0M	371.0M	394.0M	87.5M	134.0M
Investing Cash Flow	-339.0M	-201.0M	-597.0M	-389.0M	-104.0M	-83.5M	-225.0M	-112.0M	-461.0M	-339.0M	-370.0M	-120.0M	-397.0M	-577.0M	-16.7M	-147.0M	-201.0M	-385.0M	-80.4M	-67.0M
Cash From Borrowings	1.9B	1.6B	2.8B	2.5B	2.1B	1.9B	2.3B	2.1B	1.7B	3.0B	1.9B	2.0B	1.5B	1.2B	842.0M	1.7B	1.5B	1.5B	899.0M	1.6B
Dividends And Interest Paid	241.0M	201.0M	194.0M	234.0M	180.0M	183.0M	173.0M	123.0M	160.0M	210.0M	214.0M	163.0M	137.0M	76.4M	42.9M	101.0M	120.0M	56.2M	68.1M	65.5M
Debt Repayments	2.0B	2.0B	2.7B	2.2B	2.1B	2.6B	2.6B	1.9B	1.8B	3.5B	2.0B	1.6B	1.4B	680.0M	932.0M	2.0B	1.4B	1.2B	974.0M	1.6B
Total Financing Cash Inflow	1.9B	1.6B	4.8B	2.6B	3.2B	2.1B	3.3B	2.5B	1.7B	3.7B	2.7B	2.0B	2.2B	1.3B	855.0M	2.0B	1.5B	1.5B	1.2B	1.6B
Total Financing Cash Outflow	2.2B	2.2B	3.0B	2.5B	2.4B	2.7B	2.8B	2.1B	1.9B	3.7B	2.2B	1.7B	1.5B	791.0M	975.0M	2.1B	1.5B	1.3B	1.0B	1.7B
Financing Cash Flow	-258.0M	-610.0M	1.7B	30.7M	748.0M	-667.0M	480.0M	425.0M	-206.0M	-57.4M	483.0M	268.0M	730.0M	466.0M	-120.0M	-61.2M	9.0M	234.0M	180.0M	-69.9M
Net Change In Cash	174.0M	-332.0M	1.0B	-606.0M	1.1B	-201.0M	16.9M	-258.0M	177.0M	68.7M	234.0M	137.0M	-27.5M	1.4M	-23.3M	-18.4M	-34.4M	-123.0M	164.0M	14.6M
Ending Cash Balance	1.8B	1.7B	2.0B	983.0M	1.6B	523.0M	724.0M	707.0M	965.0M	788.0M	719.0M	485.0M	348.0M	375.0M	374.0M	397.0M	416.0M	450.0M	573.0M	--
Capex	118.0M	254.0M	556.0M	202.0M	74.4M	96.2M	162.0M	155.0M	475.0M	286.0M	188.0M	67.5M	147.0M	117.0M	86.5M	191.0M	189.0M	235.0M	76.9M	49.5M