中钢洛耐 - Financials

中钢洛耐 — 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
+Revenue	2.2B	2.5B	2.7B	2.7B	2.0B	1.8B	1.6B	1.4B
Revenue Growth %	-12.9%	-6.5%	1.2%	31.6%	10.9%	10.9%	15.7%	--
Total Revenue	2.2B	2.5B	2.7B	2.7B	2.0B	1.8B	1.6B	1.4B
Cost Of Revenue	1.9B	2.1B	2.1B	2.1B	1.6B	1.3B	1.2B	1.1B
+Gross Profit	334.0M	438.0M	570.0M	581.0M	467.0M	477.0M	437.0M	318.0M
Gross Margin %	15.3%	17.4%	21.2%	21.9%	23.1%	26.2%	26.6%	22.4%
Total Operating Cost	2.3B	2.5B	2.5B	2.5B	1.8B	1.7B	1.6B	1.4B
Selling Expenses	58.8M	67.8M	53.5M	62.5M	46.9M	143.0M	133.0M	128.0M
Admin Expenses	138.0M	150.0M	134.0M	129.0M	77.7M	95.7M	86.6M	66.4M
Rd Expenses	126.0M	136.0M	146.0M	125.0M	112.0M	97.7M	81.3M	56.1M
Finance Expenses	8.5M	10.1M	-5.9M	23.3M	26.6M	25.7M	25.6M	29.0M
+Operating Income	-47.2M	91.7M	240.0M	251.0M	228.0M	144.0M	136.0M	26.4M
Operating Margin %	-2.2%	3.7%	8.9%	9.5%	11.3%	7.9%	8.3%	1.9%
Non Operating Income	609,600	4.2M	3.0M	7.8M	4.7M	18.7M	3.5M	2.5M
Non Operating Expenses	2.0M	12.0M	3.4M	1.7M	3.1M	2.4M	24.7M	2.7M
Investment Income	11.2M	21.5M	21.0M	17.6M	9.3M	1.9M	3.1M	405,400
Fair Value Change Income	-698,100	-3.8M	-557,100	1.3M	1.7M	5.0M	1.7M	480,000
Asset Disposal Income	--	60,000	11,600	--	-898,400	--	--	--
Asset Impairment Loss	19.2M	7.2M	-189,800	13.2M	151,700	-2.2M	12.6M	11.1M
Other Income	42.7M	46.9M	29.9M	31.8M	15.0M	31.5M	49.1M	13.9M
Income Before Tax	-48.6M	84.0M	240.0M	257.0M	229.0M	160.0M	115.0M	26.2M
Income Tax	4.0M	4.1M	-9.5M	21.4M	20.2M	16.0M	9.8M	7.3M
+Net Income	-52.7M	79.8M	249.0M	236.0M	209.0M	144.0M	105.0M	18.9M
Net Margin %	-2.4%	3.2%	9.3%	8.9%	10.4%	7.9%	6.4%	1.3%
Net Income Attributable	-59.1M	70.0M	233.0M	224.0M	197.0M	135.0M	96.9M	10.1M
Minority Interest	6.4M	9.8M	16.5M	11.6M	12.4M	9.6M	7.9M	8.8M
Eps Basic	-0.05	0.06	0.23	0.25	0.29	0.30	0.22	0.02
Eps Diluted	-0.05	0.06	0.23	0.25	0.29	0.30	0.22	0.02

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
Cash And Equivalents	869.0M	2.1B	2.4B	1.2B	1.2B	402.0M	337.0M	270.0M
Trading Financial Assets	752.0M	475,000	351.0M	60.7M	489,500	609,400	633,600	1.0M
Accounts Receivable	1.0B	956.0M	822.0M	554.0M	561.0M	504.0M	583.0M	574.0M
Notes Receivable	307.0M	314.0M	344.0M	31.8M	17.0M	14.7M	356.0M	240.0M
Notes And Accounts Receivable	1.3B	1.3B	1.2B	586.0M	578.0M	518.0M	939.0M	814.0M
Prepayments	48.7M	35.4M	48.3M	74.1M	71.1M	27.3M	56.0M	77.8M
Inventory	625.0M	627.0M	667.0M	514.0M	402.0M	385.0M	409.0M	296.0M
Total Current Assets	3.7B	4.2B	4.8B	3.0B	2.8B	1.7B	1.8B	1.5B
Long Term Equity Investment	14.5M	12.5M	11.4M	10.4M	21.6M	21.2M	4.6M	--
Fixed Assets	--	972.0M	755.0M	720.0M	484.0M	477.0M	416.0M	441.0M
Fixed Assets Total	946.0M	972.0M	755.0M	720.0M	484.0M	477.0M	416.0M	441.0M
Construction In Progress	--	8.0M	117.0M	64.2M	7.9M	63.3M	83.2M	13.5M
Construction In Progress Total	63.4M	8.0M	117.0M	64.2M	7.9M	63.3M	83.2M	13.5M
Intangible Assets	286.0M	296.0M	300.0M	301.0M	226.0M	226.0M	233.0M	244.0M
Long Term Deferred Expenses	--	--	235,700	2.8M	3.0M	71,900	727,900	126,200
Total Non Current Assets	1.5B	1.5B	1.4B	1.3B	898.0M	880.0M	827.0M	766.0M
Total Assets	5.2B	5.7B	6.2B	4.3B	3.7B	2.5B	2.6B	2.3B
Short Term Borrowings	--	--	--	--	--	--	--	40.0M
Accounts Payable	769.0M	820.0M	828.0M	579.0M	405.0M	468.0M	444.0M	458.0M
Advance Receipts	10,000	--	--	--	--	169.0M	168.0M	89.1M
Contract Liabilities	195.0M	240.0M	327.0M	321.0M	221.0M	--	--	--
Total Current Liabilities	2.0B	1.8B	2.1B	1.7B	1.3B	1.2B	1.2B	1.2B
Long Term Borrowings	--	500.0M	753.0M	506.0M	506.0M	506.0M	602.0M	564.0M
Total Non Current Liabilities	222.0M	707.0M	958.0M	715.0M	753.0M	785.0M	990.0M	821.0M
Total Liabilities	2.2B	2.5B	3.0B	2.4B	2.1B	2.0B	2.2B	2.0B
Paid In Capital	1.1B	1.1B	1.1B	900.0M	900.0M	471.0M	431.0M	431.0M
Capital Reserve	1.6B	1.6B	1.6B	809.0M	809.0M	305.0M	342.0M	342.0M
Surplus Reserve	36.9M	36.9M	36.9M	27.6M	14.6M	7.6M	9.8M	9.8M
Retained Earnings	141.0M	236.0M	301.0M	77.6M	-134.0M	-363.0M	-477.0M	-574.0M
Minority Equity	59.4M	57.9M	56.3M	39.8M	39.3M	56.6M	56.2M	59.0M
Equity Attributable	3.0B	3.1B	3.1B	1.8B	1.6B	452.0M	329.0M	229.0M
Total Equity	3.0B	3.1B	3.2B	1.9B	1.6B	509.0M	385.0M	288.0M

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
Cash From Sales	1.8B	1.7B	1.9B	1.6B	994.0M	1.2B	1.0B	875.0M
Tax Refunds Received	--	2.4M	17.4M	--	299,800	184,200	201,600	--
Total Operating Cash Inflow	1.9B	1.9B	2.1B	1.7B	1.3B	1.3B	1.3B	1.1B
Cash Paid For Goods	1.3B	1.2B	1.2B	798.0M	520.0M	527.0M	465.0M	538.0M
Cash Paid To Employees	424.0M	450.0M	421.0M	394.0M	318.0M	322.0M	304.0M	241.0M
Taxes Paid	121.0M	108.0M	142.0M	152.0M	136.0M	95.4M	99.9M	95.7M
Total Operating Cash Outflow	1.9B	1.9B	2.0B	1.5B	1.2B	1.2B	1.2B	1.1B
Operating Cash Flow	12.7M	-207,600	68.5M	156.0M	10.6M	132.0M	80.3M	6.9M
Total Investing Cash Inflow	1.5B	4.1B	3.8B	2.1B	1.3B	404.0M	208.0M	118.0M
Total Investing Cash Outflow	2.4B	3.9B	4.2B	2.3B	1.3B	353.0M	314.0M	87.9M
Investing Cash Flow	-861.0M	139.0M	-408.0M	-222.0M	-27.8M	51.9M	-105.0M	30.2M
Cash From Borrowings	--	--	500.0M	--	--	--	--	287.0M
Dividends And Interest Paid	62.5M	176.0M	43.0M	60.7M	72.4M	25.9M	60.9M	14.9M
Debt Repayments	253.0M	253.0M	--	--	95.0M	5.0M	--	147.0M
Total Financing Cash Inflow	113.0M	--	1.6B	--	962.0M	40.9M	--	288.0M
Total Financing Cash Outflow	334.0M	430.0M	57.8M	72.5M	274.0M	31.2M	63.6M	171.0M
Financing Cash Flow	-221.0M	-430.0M	1.5B	-72.5M	688.0M	9.7M	-63.6M	116.0M
Net Change In Cash	-1.1B	-288.0M	1.2B	-142.0M	671.0M	193.0M	-88.6M	153.0M
Ending Cash Balance	703.0M	1.8B	2.1B	871.0M	1.0B	342.0M	149.0M	237.0M
Capex	121.0M	242.0M	137.0M	96.8M	72.1M	50.1M	62.9M	9.1M