新钢股份 - Financials

新钢股份 — 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	41.8B	71.1B	99.0B	104.9B	72.4B
Revenue Growth %	-41.2%	-28.1%	-5.6%	44.9%	--
Total Revenue	41.8B	71.1B	99.0B	104.9B	72.4B
Cost Of Revenue	41.4B	69.8B	95.8B	98.4B	68.1B
+Gross Profit	395.0M	1.4B	3.2B	6.6B	4.3B
Gross Margin %	0.9%	1.9%	3.2%	6.2%	5.9%
Total Operating Cost	43.1B	71.7B	98.1B	100.1B	69.5B
Selling Expenses	130.0M	114.0M	145.0M	144.0M	134.0M
Admin Expenses	425.0M	687.0M	786.0M	525.0M	408.0M
Rd Expenses	537.0M	714.0M	650.0M	612.0M	630.0M
Finance Expenses	94.0M	-37.5M	316.0M	102.0M	22.5M
+Operating Income	65.3M	560.0M	1.4B	5.2B	3.4B
Operating Margin %	0.2%	0.8%	1.4%	5.0%	4.7%
Non Operating Income	12.1M	58.2M	12.6M	24.7M	20.4M
Non Operating Expenses	37.1M	59.1M	194.0M	37.1M	168.0M
Investment Income	911.0M	738.0M	317.0M	316.0M	404.0M
Fair Value Change Income	7.0M	1.9M	13.0M	13.0M	3.4M
Asset Disposal Income	200,900	22.5M	-23.8M	-19.2M	-1.5M
Asset Impairment Loss	225.0M	126.0M	194.0M	11.0M	6.2M
Other Income	418.0M	328.0M	228.0M	167.0M	142.0M
Income Before Tax	40.3M	559.0M	1.2B	5.2B	3.3B
Income Tax	-14.1M	42.1M	163.0M	754.0M	543.0M
+Net Income	54.4M	517.0M	1.0B	4.5B	2.7B
Net Margin %	0.1%	0.7%	1.1%	4.3%	3.8%
Net Income Attributable	32.8M	498.0M	1.0B	4.4B	2.7B
Minority Interest	21.6M	19.3M	2.5M	126.0M	46.0M
Eps Basic	0.01	0.16	0.33	1.39	0.85
Eps Diluted	0.01	0.16	0.33	1.39	0.85

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	4.5B	4.5B	4.5B	5.1B	4.5B
Trading Financial Assets	--	--	204.0M	1.4B	1.1B
Accounts Receivable	971.0M	2.5B	2.2B	1.9B	2.0B
Notes Receivable	550.0M	98.5M	22.3M	6.7M	--
Notes And Accounts Receivable	1.5B	2.6B	2.2B	1.9B	2.0B
Prepayments	371.0M	1.3B	2.7B	3.8B	2.8B
Inventory	4.4B	4.8B	6.0B	6.2B	6.1B
Total Current Assets	21.1B	23.6B	28.2B	34.5B	28.2B
Long Term Equity Investment	398.0M	175.0M	173.0M	261.0M	235.0M
Fixed Assets	--	15.0B	--	14.0B	12.3B
Fixed Assets Total	15.5B	15.0B	15.1B	14.0B	12.3B
Construction In Progress	--	1.8B	--	1.3B	1.1B
Construction In Progress Total	4.0B	1.8B	901.0M	1.4B	1.3B
Intangible Assets	1.1B	919.0M	950.0M	950.0M	873.0M
Long Term Deferred Expenses	2.7M	8.9M	8.8M	9.1M	--
Total Non Current Assets	31.3B	29.3B	25.0B	24.5B	24.0B
Total Assets	52.4B	52.9B	53.3B	59.0B	52.2B
Short Term Borrowings	1.9B	2.8B	3.4B	3.1B	3.4B
Accounts Payable	6.2B	4.8B	5.1B	6.5B	5.0B
Advance Receipts	--	--	--	--	--
Contract Liabilities	1.7B	1.9B	3.2B	4.6B	4.5B
Total Current Liabilities	22.6B	22.0B	25.5B	30.8B	27.2B
Long Term Borrowings	2.8B	3.3B	470.0M	10.0M	700.0M
Total Non Current Liabilities	3.1B	3.7B	767.0M	278.0M	916.0M
Total Liabilities	25.7B	25.6B	26.2B	31.1B	28.1B
Paid In Capital	3.1B	3.1B	3.2B	3.2B	3.2B
Capital Reserve	5.3B	5.3B	5.5B	5.8B	5.6B
Surplus Reserve	2.2B	2.2B	2.2B	2.1B	1.7B
Retained Earnings	15.4B	15.8B	15.6B	16.3B	13.3B
Minority Equity	565.0M	735.0M	726.0M	753.0M	648.0M
Equity Attributable	26.1B	26.6B	26.3B	27.1B	23.5B
Total Equity	26.7B	27.3B	27.0B	27.9B	24.1B

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	41.5B	64.8B	92.1B	103.8B	71.4B
Tax Refunds Received	117.0M	157.0M	238.0M	183.0M	99.2M
Total Operating Cash Inflow	46.4B	69.5B	99.5B	108.7B	78.8B
Cash Paid For Goods	37.8B	60.6B	84.6B	94.8B	61.8B
Cash Paid To Employees	2.9B	3.1B	3.8B	2.6B	2.7B
Taxes Paid	694.0M	906.0M	2.1B	1.8B	2.3B
Total Operating Cash Outflow	43.7B	69.6B	99.4B	103.9B	75.2B
Operating Cash Flow	2.7B	-124.0M	78.1M	4.8B	3.6B
Total Investing Cash Inflow	5.5B	8.2B	12.8B	11.3B	17.4B
Total Investing Cash Outflow	6.6B	10.7B	11.5B	14.7B	18.9B
Investing Cash Flow	-1.1B	-2.5B	1.4B	-3.4B	-1.5B
Cash From Borrowings	3.0B	6.7B	5.9B	10.5B	6.5B
Dividends And Interest Paid	614.0M	444.0M	1.7B	1.1B	793.0M
Debt Repayments	3.7B	3.7B	6.1B	10.3B	7.1B
Total Financing Cash Inflow	3.0B	6.8B	5.9B	10.5B	6.6B
Total Financing Cash Outflow	4.7B	4.2B	7.9B	11.5B	8.1B
Financing Cash Flow	-1.7B	2.6B	-1.9B	-1.0B	-1.5B
Net Change In Cash	-90.2M	-84.9M	-482.0M	401.0M	549.0M
Ending Cash Balance	4.2B	4.2B	4.3B	4.8B	4.4B
Capex	693.0M	2.3B	1.2B	1.3B	964.0M