马钢股份 - Financials

马钢股份 — 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	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	81.8B	98.9B	102.2B	113.9B	81.6B	78.3B	82.0B	73.2B	48.3B	45.1B	59.8B	73.8B	74.4B	86.9B	65.0B	51.9B	71.3B	50.7B	35.4B	32.1B
Revenue Growth %	-17.3%	-3.1%	-10.3%	39.5%	4.3%	-4.5%	11.9%	51.7%	7.0%	-24.6%	-19.0%	-0.7%	-14.3%	33.7%	25.3%	-27.2%	40.6%	43.1%	10.4%	--
Total Revenue	81.8B	98.9B	102.2B	113.9B	81.6B	78.3B	82.0B	73.2B	48.3B	45.1B	59.8B	73.8B	74.4B	86.9B	65.0B	51.9B	71.3B	50.7B	35.4B	32.1B
Cost Of Revenue	82.6B	97.3B	98.8B	102.3B	74.4B	71.3B	69.8B	63.6B	42.6B	45.5B	55.8B	70.4B	72.8B	83.4B	61.2B	49.1B	65.2B	44.9B	31.0B	27.3B
+Gross Profit	-775.0M	1.6B	3.3B	11.6B	7.2B	6.9B	12.2B	9.7B	5.7B	-379.0M	4.0B	3.5B	1.6B	3.5B	3.8B	2.8B	6.1B	5.7B	4.4B	4.8B
Gross Margin %	-0.9%	1.6%	3.2%	10.2%	8.9%	8.9%	14.8%	13.2%	11.8%	-0.8%	6.7%	4.7%	2.1%	4.0%	5.9%	5.3%	8.6%	11.3%	12.6%	14.9%
Total Operating Cost	86.8B	101.6B	104.1B	107.8B	79.9B	77.3B	75.5B	68.3B	47.3B	50.3B	59.9B	74.7B	78.9B	86.8B	63.6B	51.7B	70.8B	48.0B	32.7B	28.9B
Selling Expenses	304.0M	341.0M	295.0M	300.0M	263.0M	950.0M	960.0M	865.0M	695.0M	636.0M	513.0M	423.0M	350.0M	286.0M	238.0M	229.0M	367.0M	292.0M	229.0M	209.0M
Admin Expenses	872.0M	933.0M	1.3B	1.4B	1.5B	2.4B	1.4B	1.2B	1.8B	1.5B	1.3B	1.3B	1.4B	1.3B	1.2B	1.1B	1.1B	1.0B	1.0B	930.0M
Rd Expenses	1.1B	1.2B	1.2B	1.1B	1.8B	846.0M	801.0M	255.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	552.0M	467.0M	519.0M	632.0M	554.0M	785.0M	960.0M	999.0M	794.0M	813.0M	1.2B	1.2B	1.5B	969.0M	732.0M	939.0M	1.6B	1.1B	343.0M	209.0M
+Operating Income	-4.7B	-1.6B	-484.0M	7.4B	2.9B	1.8B	8.1B	5.6B	1.2B	-5.1B	58.1M	-558.0M	-3.9B	177.0M	1.6B	374.0M	694.0M	2.8B	2.8B	3.4B
Operating Margin %	-5.8%	-1.6%	-0.5%	6.5%	3.5%	2.3%	9.9%	7.7%	2.5%	-11.3%	0.1%	-0.8%	-5.2%	0.2%	2.4%	0.7%	1.0%	5.6%	7.8%	10.5%
Non Operating Income	2.0M	7.8M	13.2M	38.7M	403.0M	470.0M	160.0M	176.0M	198.0M	384.0M	541.0M	888.0M	153.0M	167.0M	159.0M	192.0M	122.0M	106.0M	59.1M	343,000
Non Operating Expenses	110.0M	10.7M	89.9M	390.0M	189.0M	3.7M	6.5M	16.6M	26.2M	17.5M	86.9M	7.7M	3.5M	24.2M	13.4M	3.0M	10.0M	141.0M	14.1M	36.4M
Investment Income	8.4M	308.0M	814.0M	835.0M	534.0M	815.0M	1.1B	677.0M	291.0M	93.7M	150.0M	289.0M	614.0M	144.0M	220.0M	204.0M	200.0M	165.0M	59.6M	18.7M
Fair Value Change Income	--	-34.6M	30.1M	84.8M	-72.7M	9.6M	-10.2M	10.1M	4.1M	819,300	564,200	-77,800	20,900	-218,700	-210,700	224,100	-1.0M	719,900	--	--
Asset Disposal Income	-270.0M	93.9M	440.0M	224.0M	589.0M	-77.1M	371.0M	-177.0M	-51.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	935.0M	993.0M	1.6B	1.3B	771.0M	425.0M	754.0M	746.0M	1.1B	1.6B	770.0M	1.2B	2.7B	677.0M	17.5M	57.6M	1.8B	35.3M	-72.7M	--
Other Income	513.0M	714.0M	173.0M	125.0M	87.0M	117.0M	185.0M	239.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-4.8B	-1.6B	-561.0M	7.0B	3.1B	2.3B	8.2B	5.8B	1.4B	-4.7B	512.0M	322.0M	-3.7B	320.0M	1.7B	563.0M	806.0M	2.8B	2.8B	3.3B
Income Tax	154.0M	43.2M	259.0M	1.0B	503.0M	584.0M	1.2B	737.0M	112.0M	378.0M	248.0M	114.0M	54.2M	116.0M	520.0M	29.0M	74.6M	221.0M	347.0M	434.0M
+Net Income	-5.0B	-1.6B	-819.0M	6.0B	2.6B	1.7B	7.1B	5.1B	1.3B	-5.1B	264.0M	208.0M	-3.8B	204.0M	1.2B	534.0M	731.0M	2.6B	2.5B	2.9B
Net Margin %	-6.1%	-1.7%	-0.8%	5.3%	3.2%	2.2%	8.6%	6.9%	2.6%	-11.3%	0.4%	0.3%	-5.1%	0.2%	1.8%	1.0%	1.0%	5.1%	6.9%	9.0%
Net Income Attributable	-4.7B	-1.3B	-858.0M	5.3B	2.0B	1.1B	5.9B	4.1B	1.2B	-4.8B	221.0M	157.0M	-3.9B	82.4M	1.1B	392.0M	710.0M	2.5B	2.4B	2.8B
Minority Interest	-324.0M	-313.0M	38.4M	662.0M	595.0M	586.0M	1.1B	943.0M	27.8M	-300.0M	43.4M	50.7M	62.7M	121.0M	89.8M	141.0M	21.0M	101.0M	57.9M	40.9M
Eps Basic	-0.61	-0.17	-0.12	0.69	0.26	0.15	0.77	0.54	0.16	-0.62	0.03	0.02	-0.50	0.01	0.14	0.05	0.10	0.38	0.37	0.44
Eps Diluted	-0.61	-0.17	-0.12	0.69	0.26	0.15	0.77	0.54	0.16	-0.62	0.03	0.02	-0.50	0.01	--	--	--	0.35	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	6.4B	5.6B	6.5B	6.7B	5.3B	9.5B	9.8B	5.0B	5.3B	5.1B	4.7B	5.1B	9.8B	10.6B	6.4B	8.7B	6.0B	6.3B	4.2B	3.3B
Trading Financial Assets	--	--	626.0M	5.7B	2.0B	2.1B	2.1B	1.5B	555.0M	1.0B	1.1M	509,300	587,100	608,000	826,600	1.0M	813,300	1.5M	--	13.6M
Accounts Receivable	1.8B	1.4B	1.4B	1.1B	1.0B	1.1B	1.1B	966.0M	860.0M	797.0M	857.0M	801.0M	1.4B	1.9B	1.1B	823.0M	627.0M	1.0B	582.0M	283.0M
Notes Receivable	823.0M	1.7B	1.9B	467.0M	--	--	--	8.4B	3.6B	4.7B	8.5B	8.6B	8.1B	9.0B	8.4B	4.4B	1.3B	4.2B	681.0M	1.9B
Notes And Accounts Receivable	2.6B	3.1B	3.3B	1.6B	1.0B	1.1B	1.1B	9.3B	4.5B	5.5B	9.3B	9.4B	9.5B	10.9B	9.5B	5.2B	1.9B	5.2B	1.3B	2.2B
Prepayments	381.0M	645.0M	524.0M	1.5B	755.0M	981.0M	712.0M	751.0M	925.0M	634.0M	649.0M	1.0B	2.0B	3.7B	1.4B	823.0M	1.1B	1.7B	609.0M	378.0M
Inventory	7.9B	9.9B	10.2B	12.5B	10.9B	10.9B	11.1B	11.4B	10.5B	6.0B	8.7B	10.1B	11.3B	14.1B	12.5B	9.0B	9.8B	9.6B	6.5B	5.2B
Total Current Assets	19.5B	22.0B	39.3B	43.3B	37.5B	46.5B	38.4B	32.1B	24.4B	20.2B	24.9B	28.6B	33.3B	40.1B	30.5B	24.1B	19.2B	23.1B	12.7B	11.2B
Long Term Equity Investment	6.9B	7.0B	4.4B	5.2B	3.7B	3.5B	2.8B	1.5B	1.2B	1.0B	1.1B	950.0M	1.1B	1.1B	1.0B	999.0M	909.0M	786.0M	580.0M	519.0M
Fixed Assets	--	48.5B	42.4B	28.6B	29.6B	29.9B	31.3B	33.1B	35.5B	34.6B	37.0B	30.7B	32.5B	32.4B	34.4B	38.3B	40.8B	41.3B	18.8B	18.4B
Fixed Assets Total	48.9B	48.5B	42.4B	28.6B	29.6B	30.0B	31.5B	33.1B	35.5B	34.6B	37.0B	30.7B	32.5B	32.4B	34.4B	38.3B	40.8B	41.3B	18.8B	18.4B
Construction In Progress	--	4.0B	7.8B	11.0B	7.0B	3.3B	1.7B	1.8B	2.3B	4.2B	2.8B	8.7B	5.7B	4.7B	1.5B	1.8B	2.3B	3.5B	18.7B	4.7B
Construction In Progress Total	795.0M	4.0B	7.8B	11.0B	7.0B	3.3B	1.7B	1.8B	2.3B	4.2B	2.8B	8.8B	6.4B	4.9B	1.8B	2.0B	2.8B	4.0B	21.1B	7.7B
Intangible Assets	1.8B	1.8B	1.9B	1.7B	1.9B	2.0B	1.9B	1.9B	1.8B	1.9B	1.8B	1.9B	2.0B	2.0B	1.9B	1.9B	1.9B	1.6B	1.6B	970.0M
Long Term Deferred Expenses	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	59.5B	62.5B	57.6B	47.9B	43.2B	39.8B	38.5B	40.1B	41.8B	42.3B	43.6B	43.2B	42.7B	41.1B	39.6B	43.9B	46.9B	48.0B	42.1B	27.6B
Total Assets	79.0B	84.6B	96.9B	91.2B	80.7B	86.3B	76.9B	72.2B	66.2B	62.5B	68.5B	71.8B	76.0B	81.2B	70.1B	68.0B	66.1B	71.1B	54.9B	38.9B
Short Term Borrowings	11.3B	9.4B	9.2B	9.0B	12.6B	12.9B	10.9B	4.6B	6.9B	6.8B	12.1B	8.6B	9.8B	5.8B	977.0M	1.2B	1.2B	1.3B	399.0M	112.0M
Accounts Payable	10.7B	13.5B	17.2B	10.4B	7.6B	6.1B	7.7B	7.0B	6.7B	6.1B	6.7B	6.5B	7.0B	7.0B	5.5B	6.3B	7.5B	7.7B	4.7B	3.2B
Advance Receipts	--	--	--	--	--	--	--	3.8B	3.7B	2.6B	3.7B	5.1B	6.1B	7.0B	8.1B	6.1B	5.6B	6.6B	3.9B	3.4B
Contract Liabilities	4.1B	4.0B	5.0B	5.7B	4.4B	3.8B	3.6B	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	44.8B	44.1B	54.2B	46.8B	43.2B	50.1B	39.7B	36.1B	33.5B	29.7B	32.7B	37.1B	31.7B	29.4B	29.2B	21.4B	18.4B	25.4B	12.6B	10.8B
Long Term Borrowings	5.5B	6.8B	8.0B	5.5B	3.5B	3.5B	3.6B	7.0B	5.2B	6.7B	6.3B	6.1B	9.9B	12.5B	11.4B	13.6B	15.7B	16.6B	15.7B	8.6B
Total Non Current Liabilities	6.8B	8.2B	9.4B	7.0B	4.9B	5.4B	5.1B	8.8B	10.6B	12.0B	9.9B	9.0B	18.8B	22.3B	12.9B	19.3B	21.2B	22.2B	21.5B	9.1B
Total Liabilities	51.6B	52.3B	63.6B	53.8B	48.1B	55.5B	44.9B	45.0B	44.2B	41.7B	42.6B	46.1B	50.5B	51.8B	42.1B	40.8B	39.6B	47.6B	34.1B	19.9B
Paid In Capital	7.7B	7.7B	7.8B	7.7B	7.7B	7.7B	7.7B	7.7B	7.7B	7.7B	7.7B	7.7B	7.7B	7.7B	7.7B	7.7B	7.7B	6.8B	6.5B	6.5B
Capital Reserve	8.6B	8.4B	8.4B	8.3B	8.4B	8.4B	8.4B	8.4B	8.3B	8.3B	8.3B	8.3B	8.3B	8.8B	8.3B	8.3B	8.3B	6.1B	5.5B	5.5B
Surplus Reserve	4.7B	4.7B	4.7B	4.7B	4.7B	4.7B	4.6B	4.1B	3.8B	3.8B	3.8B	3.8B	3.8B	3.4B	3.2B	3.1B	3.0B	2.9B	2.6B	2.4B
Retained Earnings	2.2B	6.9B	8.1B	11.7B	7.4B	6.0B	7.4B	3.6B	-191.0M	-1.4B	3.5B	3.3B	3.2B	7.5B	8.0B	7.3B	7.0B	7.3B	5.9B	4.6B
Minority Equity	4.1B	4.5B	4.1B	4.7B	4.2B	3.9B	3.8B	3.3B	2.3B	2.3B	2.6B	2.6B	2.4B	2.1B	705.0M	720.0M	520.0M	447.0M	310.0M	138.0M
Equity Attributable	23.3B	27.8B	29.2B	32.8B	28.4B	26.9B	28.2B	23.9B	19.8B	18.5B	23.3B	23.1B	23.1B	27.4B	27.3B	26.5B	26.0B	23.0B	20.5B	18.9B
Total Equity	27.3B	32.3B	33.3B	37.4B	32.6B	30.8B	32.0B	27.2B	22.1B	20.7B	25.9B	25.7B	25.5B	29.5B	28.0B	27.2B	26.5B	23.5B	20.8B	19.0B

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	76.4B	82.8B	89.4B	106.7B	85.0B	85.4B	88.1B	79.5B	53.5B	57.4B	72.0B	89.2B	94.1B	102.1B	76.9B	60.3B	89.2B	60.5B	44.1B	39.3B
Tax Refunds Received	545.0M	758.0M	1.4B	5.7M	2.0M	39.8M	89.6M	6.4M	43.3M	232.0M	68.3M	45.2M	22.6M	19.6M	1.6M	--	43.5M	26.2M	5.6M	1.9M
Total Operating Cash Inflow	77.1B	88.8B	93.8B	111.3B	87.1B	92.4B	92.2B	80.3B	57.2B	58.4B	72.7B	90.4B	94.7B	103.2B	77.0B	60.4B	89.2B	60.5B	44.2B	39.3B
Cash Paid For Goods	71.0B	77.5B	77.5B	84.8B	70.1B	73.6B	65.9B	66.0B	45.2B	46.1B	62.3B	77.8B	80.7B	94.7B	68.9B	46.6B	72.2B	49.5B	32.7B	27.3B
Cash Paid To Employees	3.6B	4.3B	4.6B	5.4B	4.7B	5.6B	4.8B	4.3B	3.8B	3.9B	4.4B	4.6B	4.5B	4.4B	4.0B	3.4B	3.4B	3.2B	2.8B	2.3B
Taxes Paid	843.0M	1.3B	2.0B	3.2B	2.3B	2.8B	4.0B	2.4B	2.0B	2.0B	2.1B	2.0B	2.2B	2.2B	3.1B	3.2B	4.9B	3.9B	2.9B	3.1B
Total Operating Cash Outflow	76.2B	86.9B	87.1B	94.5B	84.3B	84.5B	78.3B	75.7B	52.6B	52.6B	69.8B	85.3B	89.1B	102.1B	76.6B	53.7B	80.9B	56.9B	38.9B	33.1B
Operating Cash Flow	961.0M	2.0B	6.6B	16.8B	2.8B	7.9B	13.9B	4.6B	4.6B	5.9B	2.9B	5.1B	5.6B	1.1B	400.0M	6.7B	8.4B	3.6B	5.3B	6.2B
Total Investing Cash Inflow	275.0M	7.7B	24.1B	32.3B	25.2B	46.2B	56.4B	45.2B	725.0M	4.8B	4.2B	1.1B	380.0M	582.0M	2.5B	331.0M	503.0M	240.0M	252.0M	64.0M
Total Investing Cash Outflow	3.1B	8.2B	31.2B	43.0B	31.3B	51.0B	60.5B	48.7B	2.7B	8.4B	2.8B	5.6B	6.4B	4.6B	2.2B	4.3B	3.8B	7.4B	14.7B	9.0B
Investing Cash Flow	-2.8B	-561.0M	-7.1B	-10.7B	-6.1B	-4.8B	-4.0B	-3.5B	-1.9B	-3.6B	1.3B	-4.5B	-6.1B	-4.0B	337.0M	-4.0B	-3.3B	-7.2B	-14.4B	-8.9B
Cash From Borrowings	17.5B	12.7B	16.4B	16.6B	18.0B	17.4B	16.9B	12.6B	17.4B	13.7B	20.5B	17.7B	38.0B	33.8B	13.3B	25.5B	19.3B	16.5B	14.0B	17.1B
Dividends And Interest Paid	595.0M	691.0M	3.6B	1.8B	1.6B	3.8B	3.2B	956.0M	963.0M	1.1B	1.4B	1.3B	1.6B	2.0B	580.0M	1.2B	2.8B	1.8B	1.4B	1.4B
Debt Repayments	16.2B	15.2B	13.0B	19.6B	17.1B	16.3B	20.8B	17.4B	18.6B	18.2B	22.5B	22.0B	38.9B	34.1B	14.6B	26.9B	24.8B	10.4B	8.5B	11.9B
Total Financing Cash Inflow	18.0B	14.6B	17.1B	16.6B	18.0B	17.4B	17.9B	16.0B	17.4B	17.7B	20.6B	18.0B	38.4B	42.7B	14.3B	25.6B	22.5B	17.6B	19.7B	17.1B
Total Financing Cash Outflow	16.9B	16.0B	16.6B	21.5B	18.7B	20.3B	24.0B	18.3B	19.5B	19.3B	23.9B	23.3B	40.5B	36.0B	15.1B	28.2B	27.6B	12.1B	10.0B	13.4B
Financing Cash Flow	1.1B	-1.4B	517.0M	-4.9B	-709.0M	-2.8B	-6.0B	-2.4B	-2.1B	-1.6B	-3.3B	-5.3B	-2.2B	6.7B	-856.0M	-2.6B	-5.1B	5.4B	9.7B	3.8B
Net Change In Cash	-741.0M	67.9M	138.0M	1.1B	-4.1B	305.0M	4.0B	-1.4B	778.0M	837.0M	895.0M	-4.8B	-2.6B	3.8B	-118.0M	65.6M	-88.1M	1.9B	520.0M	936.0M
Ending Cash Balance	3.7B	4.4B	4.4B	4.2B	3.1B	7.2B	6.9B	2.9B	4.3B	3.5B	2.7B	1.8B	6.6B	9.2B	5.4B	5.5B	5.4B	5.5B	3.6B	--
Capex	1.7B	6.4B	8.3B	7.6B	7.0B	4.9B	2.6B	1.5B	2.1B	2.8B	2.6B	5.5B	4.9B	4.2B	2.1B	1.6B	3.8B	7.1B	14.2B	8.4B