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00323 MAANSHAN IRON

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  • 1.310
  • +0.060+4.80%
Market Closed Oct 2 16:08 CST
10.15BMarket Cap-39696P/E (TTM)

MAANSHAN IRON Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax
46.09%-1.31B
----
-100.17%-1.64B
----
-250.60%-2.43B
----
-113.67%-819.24M
----
-67.93%1.62B
----
Profit adjustment
Investment loss (gain)
81.35%-84.29M
----
62.15%-308.19M
----
-8.15%-451.99M
----
2.48%-814.29M
----
-7.63%-417.91M
----
Revaluation surplus:
----
----
214.91%34.56M
----
161.30%34.56M
----
64.52%-30.08M
----
14.42%-56.38M
----
Asset sale loss (gain):
-335.51%-73.53M
----
78.68%-93.86M
----
95.99%-16.88M
----
-96.81%-440.34M
----
-1,220.92%-420.58M
----
-Loss (gain) on sale of property, machinery and equipment
-335.51%-73.53M
----
78.68%-93.86M
----
95.99%-16.88M
----
-96.81%-440.34M
----
-1,220.92%-420.58M
----
Depreciation and amortization:
7.35%1.94B
----
13.33%3.64B
----
15.36%1.81B
----
1.11%3.21B
----
-0.45%1.57B
----
-Amortization of intangible assets
5.87%33.55M
----
5.46%64.94M
----
10.40%31.69M
----
7.01%61.58M
----
-7.26%28.7M
----
-Other depreciation and amortization
-24.34%-42.38M
----
-144.95%-173.96M
----
36.87%-34.09M
----
-23.16%-71.02M
----
-36.54%-53.99M
----
Financial expense
75.36%354.34M
----
28.66%525.28M
----
-18.96%202.06M
----
-34.73%408.26M
----
-29.49%249.34M
----
Change of operating capital
Inventory (increase) decrease
46.66%-122.77M
----
6.42%708.33M
----
87.58%-230.18M
----
122.97%665.6M
----
23.99%-1.85B
----
Accounts receivable (increase)decrease
-94.23%149.38M
----
-161.88%-555.11M
----
407.76%2.59B
----
-123.07%-211.97M
----
45.48%-841.67M
----
Accounts payable increase (decrease)
96.61%-7.13M
----
-133.59%-1.03B
----
-107.85%-210.36M
----
-65.05%3.06B
----
-69.43%2.68B
----
Special items of business
-38.23%380.67M
----
-55.82%711.7M
----
-27.99%616.26M
----
30,253.20%1.61B
----
6,882.86%855.82M
----
Adjustment items of business operations
-34.54%847.12M
-178.92%-1.31B
-74.56%1.28B
-69.39%1.84B
-48.70%1.29B
1.19%1.66B
-70.00%5.03B
-45.56%6.01B
-77.61%2.52B
-25.36%1.64B
Net cash from operations
-35.73%1.23B
-178.92%-1.31B
-70.01%1.99B
-69.39%1.84B
-43.45%1.91B
1.19%1.66B
-60.41%6.64B
-45.56%6.01B
-70.05%3.38B
-25.36%1.64B
Cash flow from investment activities
Dividend received - investment
-40.46%22.37M
141.62%3.14M
-64.75%134.82M
10.44%171.55M
-45.13%37.57M
-11.13%1.3M
54.22%382.47M
-69.09%155.33M
-30.61%68.48M
-99.24%1.46M
Sale of fixed assets
-83.31%61.23M
-42.47%43.33M
27.97%611.05M
-30.84%366.87M
87.61%366.87M
-69.40%75.32M
154.90%477.5M
489.21%530.44M
488.64%195.55M
1,180.06%246.14M
Purchase of fixed assets
64.75%-793.25M
60.53%-575.52M
23.29%-6.4B
52.53%-2.93B
50.16%-2.25B
10.77%-1.46B
-9.96%-8.34B
-53.01%-6.17B
-58.61%-4.51B
-13.10%-1.63B
Sale of subsidiaries
----
----
75.68%790.12M
--790.12M
--790.12M
----
--449.76M
----
----
----
Recovery of cash from investments
-99.82%10.69M
----
-73.03%6.13B
-59.63%6.05B
-54.12%5.97B
57.79%3.96B
-28.57%22.74B
-45.68%14.98B
0.04%13.01B
-62.83%2.51B
Cash on investment
----
----
92.07%-1.81B
87.08%-1.81B
83.46%-1.81B
-61.30%-1.82B
35.40%-22.87B
54.51%-14.03B
39.83%-10.96B
85.84%-1.13B
Other items in the investment business
-553.29%-4.94M
--9.6M
-134.02%-19.17M
-80.92%14.43M
-98.05%1.09M
----
423.07%56.35M
176.29%75.61M
220.63%56.03M
----
Net cash from investment operations
-122.68%-703.9M
-168.74%-519.46M
92.10%-560.87M
159.61%2.65B
245.05%3.1B
11,128.61%755.7M
33.80%-7.1B
33.20%-4.45B
73.14%-2.14B
99.72%-6.85M
Net cash before financing
-89.55%523.9M
-175.73%-1.83B
413.62%1.43B
188.20%4.49B
304.82%5.01B
47.96%2.41B
-107.54%-456.26M
-64.38%1.56B
-62.63%1.24B
730.90%1.63B
Cash flow from financing activities
New borrowing
50.07%8.36B
388.89%5.65B
-22.88%12.65B
-32.83%8.47B
-45.06%5.57B
-72.82%1.16B
-1.27%16.41B
-3.16%12.61B
28.41%10.14B
-51.73%4.25B
Refund
20.88%-7.82B
-10.45%-4.27B
-17.23%-15.19B
-13.36%-13.69B
8.99%-9.88B
35.78%-3.86B
33.76%-12.95B
21.37%-12.08B
-25.43%-10.86B
26.37%-6.02B
Issuance of bonds
----
----
--500M
--500M
----
----
----
----
----
----
Dividends paid - financing
-28.91%-330.15M
-17.16%-165.63M
80.95%-690.57M
84.77%-529.58M
61.91%-256.1M
-0.26%-141.38M
-96.78%-3.63B
-79.69%-3.48B
-16.04%-672.28M
19.22%-141.02M
Absorb investment income
----
----
445.47%937.47M
445.47%937.47M
----
----
1,733.22%171.86M
--171.86M
--171.86M
----
Other items of the financing business
-68.52%120.4M
---7.71M
-18.01%422.25M
-27.47%331.87M
-15.09%382.42M
----
497.55%514.97M
--457.57M
2,759.42%450.36M
----
Net cash from financing operations
107.88%329.78M
142.47%1.21B
-363.52%-1.36B
-71.81%-3.98B
-443.38%-4.19B
-49.50%-2.85B
110.54%516.57M
45.78%-2.32B
43.29%-770.44M
-511.63%-1.91B
Effect of rate
-107.49%-2.15M
-192.33%-21.88M
-102.31%-1.79M
143.85%42.83M
-28.42%28.7M
225.07%23.7M
245.98%77.36M
-77.98%17.56M
270.49%40.09M
-19.38%-18.95M
Net Cash
3.12%853.68M
-41.01%-616.69M
15.47%69.64M
166.76%507.5M
76.81%827.84M
-58.57%-437.33M
-94.77%60.31M
-873.28%-760.16M
-76.07%468.2M
-234.74%-275.79M
Begining period cash
1.56%4.43B
1.56%4.43B
3.26%4.36B
3.26%4.36B
3.26%4.36B
3.26%4.36B
35.20%4.22B
35.20%4.22B
35.20%4.22B
35.20%4.22B
Cash at the end
1.20%5.28B
-3.98%3.79B
1.56%4.43B
41.10%4.91B
10.27%5.22B
0.48%3.95B
3.26%4.36B
5.42%3.48B
-6.43%4.73B
18.59%3.93B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax 46.09%-1.31B-----100.17%-1.64B-----250.60%-2.43B-----113.67%-819.24M-----67.93%1.62B----
Profit adjustment
Investment loss (gain) 81.35%-84.29M----62.15%-308.19M-----8.15%-451.99M----2.48%-814.29M-----7.63%-417.91M----
Revaluation surplus: --------214.91%34.56M----161.30%34.56M----64.52%-30.08M----14.42%-56.38M----
Asset sale loss (gain): -335.51%-73.53M----78.68%-93.86M----95.99%-16.88M-----96.81%-440.34M-----1,220.92%-420.58M----
-Loss (gain) on sale of property, machinery and equipment -335.51%-73.53M----78.68%-93.86M----95.99%-16.88M-----96.81%-440.34M-----1,220.92%-420.58M----
Depreciation and amortization: 7.35%1.94B----13.33%3.64B----15.36%1.81B----1.11%3.21B-----0.45%1.57B----
-Amortization of intangible assets 5.87%33.55M----5.46%64.94M----10.40%31.69M----7.01%61.58M-----7.26%28.7M----
-Other depreciation and amortization -24.34%-42.38M-----144.95%-173.96M----36.87%-34.09M-----23.16%-71.02M-----36.54%-53.99M----
Financial expense 75.36%354.34M----28.66%525.28M-----18.96%202.06M-----34.73%408.26M-----29.49%249.34M----
Change of operating capital
Inventory (increase) decrease 46.66%-122.77M----6.42%708.33M----87.58%-230.18M----122.97%665.6M----23.99%-1.85B----
Accounts receivable (increase)decrease -94.23%149.38M-----161.88%-555.11M----407.76%2.59B-----123.07%-211.97M----45.48%-841.67M----
Accounts payable increase (decrease) 96.61%-7.13M-----133.59%-1.03B-----107.85%-210.36M-----65.05%3.06B-----69.43%2.68B----
Special items of business -38.23%380.67M-----55.82%711.7M-----27.99%616.26M----30,253.20%1.61B----6,882.86%855.82M----
Adjustment items of business operations -34.54%847.12M-178.92%-1.31B-74.56%1.28B-69.39%1.84B-48.70%1.29B1.19%1.66B-70.00%5.03B-45.56%6.01B-77.61%2.52B-25.36%1.64B
Net cash from operations -35.73%1.23B-178.92%-1.31B-70.01%1.99B-69.39%1.84B-43.45%1.91B1.19%1.66B-60.41%6.64B-45.56%6.01B-70.05%3.38B-25.36%1.64B
Cash flow from investment activities
Dividend received - investment -40.46%22.37M141.62%3.14M-64.75%134.82M10.44%171.55M-45.13%37.57M-11.13%1.3M54.22%382.47M-69.09%155.33M-30.61%68.48M-99.24%1.46M
Sale of fixed assets -83.31%61.23M-42.47%43.33M27.97%611.05M-30.84%366.87M87.61%366.87M-69.40%75.32M154.90%477.5M489.21%530.44M488.64%195.55M1,180.06%246.14M
Purchase of fixed assets 64.75%-793.25M60.53%-575.52M23.29%-6.4B52.53%-2.93B50.16%-2.25B10.77%-1.46B-9.96%-8.34B-53.01%-6.17B-58.61%-4.51B-13.10%-1.63B
Sale of subsidiaries --------75.68%790.12M--790.12M--790.12M------449.76M------------
Recovery of cash from investments -99.82%10.69M-----73.03%6.13B-59.63%6.05B-54.12%5.97B57.79%3.96B-28.57%22.74B-45.68%14.98B0.04%13.01B-62.83%2.51B
Cash on investment --------92.07%-1.81B87.08%-1.81B83.46%-1.81B-61.30%-1.82B35.40%-22.87B54.51%-14.03B39.83%-10.96B85.84%-1.13B
Other items in the investment business -553.29%-4.94M--9.6M-134.02%-19.17M-80.92%14.43M-98.05%1.09M----423.07%56.35M176.29%75.61M220.63%56.03M----
Net cash from investment operations -122.68%-703.9M-168.74%-519.46M92.10%-560.87M159.61%2.65B245.05%3.1B11,128.61%755.7M33.80%-7.1B33.20%-4.45B73.14%-2.14B99.72%-6.85M
Net cash before financing -89.55%523.9M-175.73%-1.83B413.62%1.43B188.20%4.49B304.82%5.01B47.96%2.41B-107.54%-456.26M-64.38%1.56B-62.63%1.24B730.90%1.63B
Cash flow from financing activities
New borrowing 50.07%8.36B388.89%5.65B-22.88%12.65B-32.83%8.47B-45.06%5.57B-72.82%1.16B-1.27%16.41B-3.16%12.61B28.41%10.14B-51.73%4.25B
Refund 20.88%-7.82B-10.45%-4.27B-17.23%-15.19B-13.36%-13.69B8.99%-9.88B35.78%-3.86B33.76%-12.95B21.37%-12.08B-25.43%-10.86B26.37%-6.02B
Issuance of bonds ----------500M--500M------------------------
Dividends paid - financing -28.91%-330.15M-17.16%-165.63M80.95%-690.57M84.77%-529.58M61.91%-256.1M-0.26%-141.38M-96.78%-3.63B-79.69%-3.48B-16.04%-672.28M19.22%-141.02M
Absorb investment income --------445.47%937.47M445.47%937.47M--------1,733.22%171.86M--171.86M--171.86M----
Other items of the financing business -68.52%120.4M---7.71M-18.01%422.25M-27.47%331.87M-15.09%382.42M----497.55%514.97M--457.57M2,759.42%450.36M----
Net cash from financing operations 107.88%329.78M142.47%1.21B-363.52%-1.36B-71.81%-3.98B-443.38%-4.19B-49.50%-2.85B110.54%516.57M45.78%-2.32B43.29%-770.44M-511.63%-1.91B
Effect of rate -107.49%-2.15M-192.33%-21.88M-102.31%-1.79M143.85%42.83M-28.42%28.7M225.07%23.7M245.98%77.36M-77.98%17.56M270.49%40.09M-19.38%-18.95M
Net Cash 3.12%853.68M-41.01%-616.69M15.47%69.64M166.76%507.5M76.81%827.84M-58.57%-437.33M-94.77%60.31M-873.28%-760.16M-76.07%468.2M-234.74%-275.79M
Begining period cash 1.56%4.43B1.56%4.43B3.26%4.36B3.26%4.36B3.26%4.36B3.26%4.36B35.20%4.22B35.20%4.22B35.20%4.22B35.20%4.22B
Cash at the end 1.20%5.28B-3.98%3.79B1.56%4.43B41.10%4.91B10.27%5.22B0.48%3.95B3.26%4.36B5.42%3.48B-6.43%4.73B18.59%3.93B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----KPMG Huazhen Certified Public Accountants (Special General Partnership)------Ernst & Young (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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