八一钢铁 - Financials

八一钢铁 — 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	18.7B	23.0B	23.0B	30.9B	23.1B	20.6B	20.1B	16.8B	9.9B	10.6B	20.6B	23.2B	26.6B	28.0B	23.7B	16.5B	20.0B	12.8B	8.9B	7.8B
Revenue Growth %	-18.7%	-0.3%	-25.4%	33.6%	12.1%	2.5%	20.0%	69.4%	-6.3%	-48.9%	-11.0%	-12.8%	-4.8%	18.1%	43.8%	-17.9%	56.6%	43.8%	13.8%	--
Total Revenue	18.7B	23.0B	23.0B	30.9B	23.1B	20.6B	20.1B	16.8B	9.9B	10.6B	20.6B	23.2B	26.6B	28.0B	23.7B	16.5B	20.0B	12.8B	8.9B	7.8B
Cost Of Revenue	19.0B	22.1B	23.0B	27.6B	21.6B	18.8B	17.5B	14.4B	8.9B	11.6B	20.3B	21.3B	24.7B	25.6B	21.4B	15.2B	18.1B	11.3B	8.0B	7.0B
+Gross Profit	-338.0M	879.0M	54.0M	3.2B	1.5B	1.8B	2.6B	2.4B	998.0M	-1.0B	309.0M	1.9B	1.9B	2.3B	2.3B	1.3B	1.9B	1.5B	886.0M	843.0M
Gross Margin %	-1.8%	3.8%	0.2%	10.5%	6.6%	8.8%	12.8%	14.1%	10.1%	-9.8%	1.5%	8.0%	7.0%	8.3%	9.8%	7.7%	9.4%	11.9%	10.0%	10.8%
Total Operating Cost	20.9B	24.4B	24.9B	29.5B	22.7B	20.5B	19.3B	15.7B	10.2B	13.1B	22.7B	23.1B	26.7B	27.4B	23.0B	16.5B	19.8B	12.4B	8.7B	7.5B
Selling Expenses	71.1M	127.0M	116.0M	112.0M	106.0M	1.0B	1.0B	538.0M	433.0M	544.0M	1.2B	883.0M	1.1B	806.0M	940.0M	671.0M	748.0M	574.0M	490.0M	373.0M
Admin Expenses	314.0M	438.0M	366.0M	261.0M	212.0M	196.0M	132.0M	112.0M	345.0M	284.0M	397.0M	381.0M	376.0M	578.0M	374.0M	214.0M	203.0M	225.0M	66.8M	83.6M
Rd Expenses	701.0M	699.0M	477.0M	424.0M	217.0M	72.6M	30.9M	51.4M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	576.0M	598.0M	507.0M	477.0M	425.0M	345.0M	409.0M	316.0M	332.0M	457.0M	545.0M	411.0M	416.0M	314.0M	335.0M	376.0M	399.0M	256.0M	136.0M	91.0M
+Operating Income	-2.1B	-1.3B	-1.7B	1.5B	426.0M	117.0M	848.0M	1.1B	-316.0M	-2.5B	-2.1B	82.6M	-41.8M	516.0M	620.0M	82.3M	66.0M	438.0M	175.0M	287.0M
Operating Margin %	-11.0%	-5.7%	-7.4%	4.8%	1.8%	0.6%	4.2%	6.6%	-3.2%	-23.8%	-10.2%	0.4%	-0.2%	1.8%	2.6%	0.5%	0.3%	3.4%	2.0%	3.7%
Non Operating Income	19.0M	6.6M	3.5M	23.9M	23.2M	7.9M	1.9M	3.2M	362.0M	54.5M	28.1M	10.6M	67.9M	21.7M	3.6M	502,900	755,000	2.4M	2.1M	72,400
Non Operating Expenses	40.6M	44.0M	4.9M	67.5M	28.7M	10.1M	6.6M	20.6M	8.5M	708,700	951,600	10.3M	14.4M	28.5M	18.0M	4.5M	10.9M	25.9M	4.8M	13.8M
Investment Income	-36.5M	13.5M	32.8M	33.4M	21.3M	19,100	-484,900	-184,400	1.1M	--	--	--	--	--	-2.9M	72,200	1.1M	7.4M	3.9M	-154,100
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	--	--	7.7M	2.7M	109.0M	-123.0M	244,300	304,500	--
Asset Disposal Income	--	-1.0M	86.8M	--	-6,400	--	--	1.4M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	154.0M	202.0M	315.0M	345.0M	38.8M	9.1M	36.0M	158.0M	141.0M	165.0M	245.0M	38.4M	18.7M	52.2M	-3.1M	1.3M	306.0M	-934,100	7.4M	--
Other Income	237.0M	52.0M	34.3M	30.3M	14.4M	4.0M	10.7M	1.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-2.1B	-1.4B	-1.7B	1.4B	420.0M	115.0M	843.0M	1.1B	37.1M	-2.5B	-2.1B	83.0M	11.7M	509.0M	605.0M	78.3M	55.8M	415.0M	173.0M	273.0M
Income Tax	-329.0M	-187.0M	-306.0M	211.0M	74.1M	3.9M	143.0M	-81.3M	1,185	53.4M	-36.1M	49.6M	37.6M	27.3M	106.0M	-31.8M	-48.0M	15.8M	19.1M	28.3M
+Net Income	-1.8B	-1.2B	-1.4B	1.2B	346.0M	111.0M	701.0M	1.2B	37.1M	-2.5B	-2.0B	33.4M	-25.9M	482.0M	500.0M	110.0M	104.0M	399.0M	154.0M	245.0M
Net Margin %	-9.4%	-5.1%	-6.1%	4.0%	1.5%	0.5%	3.5%	7.0%	0.4%	-23.8%	-9.9%	0.1%	-0.1%	1.7%	2.1%	0.7%	0.5%	3.1%	1.7%	3.1%
Net Income Attributable	-1.8B	-1.2B	-1.4B	1.2B	330.0M	111.0M	701.0M	1.2B	37.1M	-2.5B	-2.0B	33.4M	-25.9M	482.0M	500.0M	110.0M	104.0M	399.0M	154.0M	245.0M
Minority Interest	1.4M	-5.0M	-39.0M	40.1M	15.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Eps Basic	-1.14	-0.76	-0.88	0.77	0.22	0.07	0.46	0.76	0.05	-3.27	-2.65	0.04	-0.03	0.63	0.65	0.14	0.14	0.52	0.26	0.42
Eps Diluted	-1.14	-0.76	-0.88	0.77	0.22	0.07	0.46	0.76	0.05	-3.27	-2.65	0.04	-0.03	0.63	0.65	0.14	0.14	0.52	0.26	--

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	1.7B	1.8B	1.2B	2.5B	434.0M	746.0M	772.0M	798.0M	664.0M	436.0M	193.0M	220.0M	185.0M	243.0M	487.0M	476.0M	463.0M	442.0M	179.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	13.7M	7.5M	6.8M	6.8M	6.5M
Accounts Receivable	329.0M	235.0M	270.0M	349.0M	153.0M	89.3M	51.3M	38.3M	4.5M	26.0M	33.1M	2.1M	17.6M	3.3M	11.5M	1.9M	5.1M	10.7M	79.7M	21.7M
Notes Receivable	132.0M	233.0M	13.6M	396.0M	556.0M	--	408.0M	380.0M	2.8B	358.0M	512.0M	1.4B	3.2B	1.6B	1.4B	2.1B	2.0B	1.9B	539.0M	453.0M
Notes And Accounts Receivable	461.0M	468.0M	284.0M	745.0M	709.0M	89.3M	459.0M	418.0M	2.8B	384.0M	545.0M	1.4B	3.2B	1.6B	1.4B	2.1B	2.0B	1.9B	619.0M	474.0M
Prepayments	1.0B	1.1B	1.3B	1.5B	1.7B	1.2B	561.0M	3.9M	675,000	7.7M	31.2M	23.3M	72.8M	14.9M	155.0M	250.0M	640.0M	852.0M	206.0M	31.3M
Inventory	2.0B	2.2B	3.4B	4.5B	3.5B	3.1B	2.9B	2.3B	948.0M	1.3B	3.5B	3.7B	2.9B	2.9B	2.8B	2.1B	2.1B	1.7B	1.2B	469.0M
Total Current Assets	6.0B	6.3B	7.4B	9.3B	9.9B	5.3B	4.8B	3.5B	4.6B	2.5B	5.4B	6.2B	6.9B	4.8B	4.7B	5.0B	5.2B	5.0B	2.5B	1.2B
Long Term Equity Investment	169.0M	217.0M	219.0M	202.0M	169.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	16.4B	16.5B	17.1B	16.3B	13.6B	14.0B	14.6B	6.3B	14.8B	15.5B	14.9B	8.0B	7.1B	7.2B	6.8B	5.0B	5.1B	5.2B	2.2B
Fixed Assets Total	16.7B	16.4B	16.5B	17.1B	16.3B	13.6B	14.0B	14.6B	6.3B	14.8B	15.5B	14.9B	8.0B	7.1B	7.2B	6.8B	5.0B	5.1B	5.2B	2.2B
Construction In Progress	--	1.4B	904.0M	346.0M	2.4B	529.0M	404.0M	324.0M	33.5M	205.0M	206.0M	1.2B	6.3B	1.1B	249.0M	771.0M	1.8B	263.0M	197.0M	1.3B
Construction In Progress Total	1.6B	1.4B	905.0M	346.0M	2.4B	529.0M	404.0M	324.0M	33.5M	205.0M	206.0M	1.2B	6.3B	1.1B	249.0M	771.0M	1.8B	263.0M	197.0M	2.1B
Intangible Assets	1.2B	1.2B	1.2B	1.1B	188.0M	16.8M	16.2M	16.9M	8.5M	103.0M	102.0M	152.0M	52.1M	9.0M	9.2M	9.4M	9.7M	9.9M	10.3M	10.6M
Long Term Deferred Expenses	313.0M	219.0M	128.0M	38.0M	47.0M	51.4M	60.0M	68.5M	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	23.8B	23.0B	22.3B	21.8B	20.0B	14.2B	14.5B	15.1B	6.4B	15.8B	15.8B	16.3B	14.5B	8.2B	7.5B	7.6B	6.9B	5.4B	5.4B	4.3B
Total Assets	29.8B	29.3B	29.7B	31.2B	29.9B	19.5B	19.3B	18.6B	11.0B	18.3B	21.2B	22.5B	21.3B	13.0B	12.2B	12.6B	12.1B	10.3B	7.9B	5.5B
Short Term Borrowings	6.2B	6.6B	7.0B	6.2B	6.3B	5.5B	5.5B	5.4B	5.5B	5.1B	4.7B	4.6B	5.3B	2.8B	3.2B	4.3B	3.1B	2.0B	1.6B	955.0M
Accounts Payable	7.5B	6.3B	4.8B	5.1B	2.4B	1.6B	2.3B	2.5B	935.0M	8.5B	6.6B	6.2B	3.7B	1.6B	1.5B	1.5B	1.8B	1.0B	1.8B	773.0M
Advance Receipts	--	--	--	--	--	1.6B	1.1B	1.1B	1.5B	1.3B	800.0M	1.6B	1.3B	1.3B	1.4B	1.5B	1.1B	955.0M	713.0M	279.0M
Contract Liabilities	943.0M	765.0M	2.4B	1.6B	1.6B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	23.3B	21.6B	22.2B	22.6B	23.2B	15.3B	15.3B	14.8B	8.8B	17.6B	17.6B	15.9B	13.2B	6.9B	8.0B	7.9B	7.3B	4.9B	5.0B	2.3B
Long Term Borrowings	1.5B	933.0M	657.0M	211.0M	870.0M	--	--	440.0M	--	1.5B	1.9B	2.9B	2.9B	1.3B	836.0M	1.8B	2.0B	2.7B	400.0M	795.0M
Total Non Current Liabilities	6.4B	5.8B	4.5B	4.2B	1.4B	5.4M	8.9M	452.0M	385,000	1.5B	2.0B	3.0B	4.2B	2.5B	839.0M	1.8B	2.0B	2.7B	400.0M	806.0M
Total Liabilities	29.7B	27.4B	26.7B	26.8B	24.6B	15.3B	15.3B	15.3B	8.8B	19.2B	19.6B	18.9B	17.4B	9.3B	8.8B	9.7B	9.3B	7.6B	5.5B	3.1B
Paid In Capital	1.5B	1.5B	1.6B	1.5B	1.5B	1.5B	1.5B	766.0M	766.0M	766.0M	766.0M	766.0M	766.0M	766.0M	766.0M	766.0M	766.0M	590.0M	590.0M	590.0M
Capital Reserve	2.6B	2.6B	2.6B	2.6B	4.7B	3.3B	3.3B	4.1B	4.1B	1.0B	1.0B	1.0B	1.4B	855.0M	855.0M	855.0M	855.0M	855.0M	855.0M	844.0M
Surplus Reserve	797.0M	797.0M	797.0M	797.0M	797.0M	798.0M	798.0M	799.0M	799.0M	799.0M	799.0M	799.0M	738.0M	707.0M	611.0M	511.0M	489.0M	468.0M	388.0M	356.0M
Retained Earnings	-4.9B	-3.2B	-2.0B	-635.0M	-1.8B	-1.5B	-1.6B	-2.3B	-3.5B	-3.5B	-1.0B	1.0B	1.1B	1.3B	1.1B	762.0M	712.0M	835.0M	599.0M	465.0M
Minority Equity	62.3M	60.6M	66.6M	127.0M	96.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Equity Attributable	62.9M	1.8B	2.9B	4.3B	5.3B	4.2B	4.0B	3.3B	2.2B	-905.0M	1.6B	3.6B	4.0B	3.7B	3.4B	2.9B	2.8B	2.7B	2.4B	2.4B
Total Equity	125.0M	1.8B	3.0B	4.4B	5.3B	4.2B	4.0B	3.3B	2.2B	-905.0M	1.6B	3.6B	4.0B	3.7B	3.4B	2.9B	2.8B	2.7B	2.4B	2.4B

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	15.8B	22.0B	23.7B	27.2B	18.2B	17.3B	21.0B	17.5B	9.0B	10.7B	13.8B	15.0B	11.5B	12.7B	6.6B	4.0B	3.0B	1.5B	2.7B	2.6B
Tax Refunds Received	135.0M	25.9M	373.0M	85,900	--	--	2.1M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	16.2B	22.2B	24.3B	27.5B	18.3B	17.3B	21.1B	17.7B	9.2B	10.7B	13.9B	15.0B	11.7B	12.7B	6.7B	4.0B	3.0B	1.5B	2.7B	2.6B
Cash Paid For Goods	12.9B	20.9B	21.7B	22.1B	14.1B	14.8B	17.5B	13.8B	7.7B	5.0B	13.2B	10.4B	9.4B	10.0B	4.1B	2.6B	1.6B	1.9B	1.7B	2.2B
Cash Paid To Employees	1.3B	1.2B	1.3B	1.4B	1.2B	798.0M	795.0M	353.0M	410.0M	595.0M	744.0M	782.0M	648.0M	523.0M	425.0M	342.0M	292.0M	274.0M	219.0M	182.0M
Taxes Paid	243.0M	525.0M	483.0M	1.5B	468.0M	367.0M	838.0M	524.0M	197.0M	203.0M	257.0M	660.0M	588.0M	577.0M	557.0M	381.0M	551.0M	484.0M	170.0M	393.0M
Total Operating Cash Outflow	14.6B	22.8B	23.6B	27.3B	16.0B	16.8B	20.1B	15.1B	8.6B	6.3B	15.0B	12.5B	11.7B	11.8B	5.8B	3.9B	3.2B	3.3B	2.6B	3.3B
Operating Cash Flow	1.6B	-573.0M	654.0M	220.0M	2.2B	484.0M	972.0M	2.6B	604.0M	4.4B	-1.1B	2.5B	-6.3M	927.0M	881.0M	56.1M	-171.0M	-1.8B	92.1M	-633.0M
Total Investing Cash Inflow	1.2M	3.6M	92.6M	612.0M	1.0M	200.00	3,325	1.9M	504.0M	5.4M	50.0M	14.8M	107,900	25.9M	13.0M	691,800	5.3M	8.0M	7.8M	5.7M
Total Investing Cash Outflow	1.8B	364.0M	278.0M	2.6B	335.0M	530.0M	312.0M	1.8B	932.0M	373.0M	192.0M	221.0M	2.8B	674.0M	92.5M	129.0M	227.0M	627.0M	194.0M	386.0M
Investing Cash Flow	-1.8B	-361.0M	-186.0M	-2.0B	-334.0M	-530.0M	-312.0M	-1.8B	-428.0M	-368.0M	-142.0M	-206.0M	-2.8B	-648.0M	-79.5M	-128.0M	-222.0M	-619.0M	-186.0M	-380.0M
Cash From Borrowings	8.1B	8.0B	8.4B	6.3B	7.0B	5.9B	5.7B	6.1B	6.6B	8.0B	6.1B	5.3B	9.7B	4.2B	5.2B	10.9B	3.4B	5.4B	2.0B	1.6B
Dividends And Interest Paid	368.0M	368.0M	375.0M	365.0M	323.0M	266.0M	269.0M	283.0M	318.0M	442.0M	597.0M	702.0M	670.0M	475.0M	342.0M	367.0M	444.0M	350.0M	253.0M	250.0M
Debt Repayments	7.7B	7.8B	7.7B	6.4B	6.6B	5.9B	5.6B	6.2B	6.4B	8.6B	7.8B	6.6B	4.8B	5.2B	5.9B	10.5B	2.5B	2.6B	1.4B	825.0M
Total Financing Cash Inflow	8.7B	9.5B	8.5B	7.3B	7.0B	5.9B	5.7B	6.1B	6.6B	8.8B	10.4B	5.3B	12.8B	5.3B	5.2B	10.9B	3.4B	5.4B	2.0B	1.6B
Total Financing Cash Outflow	8.9B	8.6B	8.4B	6.8B	7.0B	6.2B	6.3B	6.4B	6.7B	12.9B	9.1B	7.6B	10.0B	5.7B	6.2B	10.8B	3.0B	3.0B	1.6B	1.1B
Financing Cash Flow	-147.0M	843.0M	148.0M	468.0M	10.6M	-266.0M	-626.0M	-324.0M	-124.0M	-4.2B	1.4B	-2.4B	2.8B	-337.0M	-1.0B	83.3M	406.0M	2.4B	357.0M	562.0M
Net Change In Cash	-309.0M	-89.8M	616.0M	-1.3B	1.9B	-312.0M	34.3M	469.0M	51.5M	-103.0M	101.0M	-27.1M	33.0M	-57.9M	-245.0M	11.5M	12.5M	21.7M	262.0M	-450.0M
Ending Cash Balance	1.3B	1.6B	1.7B	1.1B	2.4B	434.0M	746.0M	712.0M	243.0M	191.0M	295.0M	193.0M	220.0M	185.0M	243.0M	487.0M	476.0M	463.0M	442.0M	--
Capex	1.8B	364.0M	278.0M	446.0M	334.0M	530.0M	312.0M	31.4M	86.2M	373.0M	192.0M	221.0M	2.8B	674.0M	92.5M	129.0M	217.0M	625.0M	191.0M	381.0M