HK Stock MarketDetailed Quotes
00347 ANGANG STEEL
- 1.650
- +0.020+1.23%
Trading Nov 7 15:50 CST
15.48BMarket Cap-2241P/E (TTM)
1.680High1.600Low19.73MVolume1.610Open1.630Pre Close32.64MTurnover1.40%Turnover RatioLossP/E (Static)9.38BShares1.96052wk High0.28P/B2.33BFloat Cap1.01052wk Low--Dividend TTM1.41BShs Float28.417Historical High--Dividend LFY4.91%Amplitude-0.433Historical Low1.654Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
ANGANG STEEL Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 13.71%15.36B | 3.34%14.49B | 7.33%15.47B | 22.03%16.57B | 9.36%13.51B | -6.26%14.02B | -19.23%14.41B | -28.77%13.58B | -3.30%12.35B | 22.65%14.96B |
| Accounts receivable | 1.48%3.03B | -36.79%2.35B | -35.76%2.48B | -40.35%1.69B | 18.15%2.98B | 15.06%3.72B | 77.75%3.86B | 49.84%2.84B | 8.33%2.52B | 23.48%3.23B |
| Notes receivable | 132.73%256M | 177.50%222M | 573.33%303M | -53.18%81M | -37.14%110M | -63.13%80M | -85.25%45M | 592.00%173M | -65.89%175M | 933.33%217M |
| Advance deposits and other receivables | -28.80%3.56B | 18.31%4.79B | -15.08%4.4B | -41.97%2.97B | 2.99%5B | -20.90%4.05B | 25.25%5.18B | 73.32%5.11B | 41.26%4.86B | 45.46%5.12B |
| Cash and equivalents | -24.36%3.11B | -17.92%3.06B | -52.29%3.11B | -36.76%3.22B | -33.25%4.11B | -20.74%3.72B | 0.60%6.52B | -5.65%5.09B | 15.70%6.16B | -34.70%4.7B |
| Other current assets | 992.50%1.31B | 38.09%678M | 29.88%765M | 63.59%903M | -57.89%120M | -22.56%491M | 16.17%589M | -57.73%552M | -20.39%285M | 95.08%634M |
| Special items of current assets | --2M | ---- | --2M | -91.89%3M | ---- | ---- | ---- | 1,133.33%37M | 575.00%54M | -90.00%1M |
| Total current assets | -0.24%27.62B | -4.84%26.4B | -12.50%28.09B | -7.23%27.12B | -2.78%27.68B | -9.68%27.74B | -9.30%32.1B | -10.17%29.23B | 2.23%28.47B | 13.40%30.71B |
| Non-current assets | ||||||||||
| Fixed assets | 4.23%48.95B | 4.11%48.83B | 3.99%48.88B | 3.63%48.69B | -0.68%46.97B | -1.82%46.9B | -2.56%47B | -3.24%46.99B | -2.68%47.29B | -2.53%47.77B |
| Construction in progress | 7.70%7.78B | 3.46%6.88B | -4.08%6.49B | 2.30%6.89B | 38.93%7.22B | 44.23%6.65B | 53.56%6.76B | 44.96%6.73B | 72.00%5.2B | 75.88%4.61B |
| long-term investment | 13.50%3.67B | 9.55%3.44B | 10.10%3.59B | 10.00%3.49B | 6.67%3.23B | 6.95%3.14B | 4.89%3.26B | 3.19%3.17B | -1.94%3.03B | -4.27%2.94B |
| Intangible assets | 3.39%6.77B | 3.55%6.85B | 3.61%6.75B | 4.07%6.82B | -0.44%6.54B | -0.24%6.62B | 0.57%6.52B | 1.91%6.55B | 7.28%6.57B | 12.39%6.63B |
| Deferred tax assets | -3.37%2.3B | 9.98%2.3B | 40.12%2.3B | 44.75%2.26B | 84.47%2.38B | 208.85%2.09B | 124.04%1.64B | 109.95%1.56B | 49.42%1.29B | -27.25%678M |
| Other illiquid assets | -27.72%905M | -12.19%1.06B | 8.80%1.2B | -26.00%979M | -14.36%1.25B | -15.66%1.21B | -19.27%1.1B | -7.87%1.32B | -4.94%1.46B | 1.78%1.43B |
| Total non-current assets | 3.37%71.28B | 3.37%70.3B | 3.65%70.15B | 3.15%69.9B | 4.06%68.96B | 3.78%68.01B | 2.94%67.68B | 2.49%67.76B | 2.76%66.27B | 2.05%65.53B |
| Total assets | 2.34%98.9B | 0.99%96.7B | -1.54%98.24B | 0.02%97.01B | 2.00%96.64B | -0.51%95.75B | -1.34%99.78B | -1.68%96.99B | 2.60%94.74B | 5.42%96.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 26.08%8.81B | 7.94%8.24B | -16.02%7.76B | -21.80%6.92B | -12.42%6.99B | -18.48%7.63B | -10.47%9.24B | -11.19%8.85B | -0.24%7.98B | 17.35%9.36B |
| Notes payable | 8.79%17.33B | 20.38%18.02B | 32.79%19.17B | 49.54%17.56B | 55.16%15.93B | 44.53%14.97B | 53.92%14.43B | 45.23%11.74B | 78.81%10.27B | 155.58%10.36B |
| Tax payable | -58.05%138M | -6.02%156M | -34.22%148M | -44.71%141M | 6.82%329M | -63.19%166M | -54.64%225M | 34.92%255M | -50.24%308M | -21.43%451M |
| Other payables and accrued expenses | 70.91%4.98B | 54.76%3.74B | 34.21%3.35B | 19.16%3.42B | 38.60%2.91B | 22.06%2.42B | -21.80%2.5B | 32.67%2.87B | -10.79%2.1B | -21.70%1.98B |
| Short-term borrowing | -50.00%790M | 11.83%1.39B | -13.02%1.33B | -15.77%1.33B | 690.00%1.58B | 94.22%1.24B | 247.50%1.53B | 142.92%1.58B | -81.90%200M | -70.98%640M |
| Other current liabilities | --549M | --424M | --551M | --537M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of current liabilities | 79,700.00%798M | -80.00%10M | ---- | -99.86%6M | -99.98%1M | -99.10%50M | 22.43%3.04B | 499.86%4.3B | 532.99%5.51B | 485.55%5.55B |
| Total current liabilities | 10.98%38.91B | 7.62%36.46B | -0.44%37.84B | -2.67%35.19B | 3.91%35.06B | -2.29%33.88B | 10.29%38B | 18.05%36.15B | 34.91%33.74B | 36.51%34.67B |
| Net current assets | -53.10%-11.3B | -63.91%-10.06B | -65.09%-9.75B | -16.57%-8.07B | -40.11%-7.38B | -55.01%-6.14B | -734.37%-5.91B | -461.27%-6.92B | -285.16%-5.27B | -334.82%-3.96B |
| Total assets less current liabilities | -2.59%59.99B | -2.64%60.24B | -2.22%60.4B | 1.63%61.83B | 0.94%61.58B | 0.49%61.88B | -7.35%61.78B | -10.57%60.84B | -9.40%61B | -6.57%61.57B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 120.09%7.86B | 80.73%5.66B | 190.45%5.2B | 766.50%5.2B | 494.83%3.57B | 6,160.00%3.13B | -0.56%1.79B | -83.56%600M | -84.42%600M | -98.92%50M |
| Long-term accounts payable | 187.14%402M | 15.13%137M | 16.81%139M | 13.45%135M | 7.69%140M | 108.77%119M | -75.21%119M | -75.21%119M | --130M | --57M |
| Long-term remuneration payable to staff and workers | -26.67%44M | -26.67%44M | -28.33%43M | -26.67%44M | -46.43%60M | -46.43%60M | -46.43%60M | -46.43%60M | -10.40%112M | -10.40%112M |
| Financial lease liabilities-non-current liabilities | 334.38%139M | 146.03%155M | 9.68%170M | -99.12%2M | -89.87%32M | -84.44%63M | -68.62%155M | -34.68%226M | -25.30%316M | -20.28%405M |
| Deferred tax liability | 52.88%159M | -8.09%159M | 2.01%152M | -69.45%106M | -36.20%104M | 31.06%173M | 6.43%149M | 121.02%347M | 36.97%163M | 12.82%132M |
| Deferred income-non-current liabilities | 19.03%763M | 40.15%747M | 25.86%657M | 24.28%650M | 8.46%641M | -1.48%533M | -0.76%522M | -3.68%523M | 9.04%591M | -6.40%541M |
| Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.47%14M |
| Special items of non-current liabilities | ---- | 0.33%300M | 0.33%300M | 0.00%299M | 0.00%299M | --299M | -79.59%299M | -79.56%299M | -79.74%299M | ---- |
| Total non-current liabilities | 93.23%9.36B | 64.47%7.2B | 115.26%6.66B | 196.00%6.44B | 119.13%4.85B | 233.87%4.38B | -38.78%3.09B | -67.98%2.17B | -66.74%2.21B | -82.68%1.31B |
| Total liabilities | 20.97%48.27B | 14.12%43.66B | 8.27%44.5B | 8.60%41.62B | 11.00%39.91B | 6.31%38.26B | 4.02%41.1B | 2.44%38.33B | 13.56%35.95B | 9.14%35.98B |
| Total assets less total liabilities | -10.77%50.63B | -7.75%53.04B | -8.41%53.74B | -5.58%55.39B | -3.50%56.73B | -4.59%57.5B | -4.78%58.68B | -4.20%58.66B | -3.12%58.79B | 3.31%60.26B |
| Total equity and non-current liabilities | -2.59%59.99B | -2.64%60.24B | -2.22%60.4B | 1.63%61.83B | 0.94%61.58B | 0.49%61.88B | -7.35%61.78B | -10.57%60.84B | -9.40%61B | -6.57%61.57B |
| Equity | ||||||||||
| Share capital | -0.17%9.38B | -0.18%9.38B | -0.18%9.38B | -0.20%9.38B | -0.04%9.4B | -0.02%9.4B | -0.02%9.4B | -0.02%9.4B | -0.02%9.4B | -0.02%9.4B |
| Capital reserve | -0.11%33.84B | -0.12%33.84B | -0.07%33.85B | -0.08%33.85B | 0.02%33.88B | 0.02%33.88B | 1.14%33.88B | -2.15%33.88B | 1.23%33.87B | 1.33%33.87B |
| Undistributed profit | -78.73%1.72B | -53.49%4.11B | -49.12%5.14B | -32.82%6.8B | -21.58%8.07B | -25.18%8.84B | -26.05%10.1B | -16.92%10.12B | -23.74%10.29B | 5.59%11.82B |
| Special items of shareholders' rights and interests | -45.45%72M | -42.28%86M | -41.32%71M | -25.81%69M | -10.20%132M | -3.87%149M | -8.33%121M | -13.08%93M | 12.21%147M | 26.02%155M |
| Shareholders' Equity | -11.43%49.63B | -8.42%52.04B | -8.57%53.05B | -5.69%54.7B | -3.69%56.04B | -4.84%56.83B | -5.03%58.02B | -4.46%58.01B | -3.29%58.19B | 3.28%59.72B |
| Non-controlling interest | 43.08%993M | 49.26%1B | 4.98%695M | 4.57%687M | 14.90%694M | 23.53%672M | 24.20%662M | 24.90%657M | 16.60%604M | 6.46%544M |
| Total equity | -10.77%50.63B | -7.75%53.04B | -8.41%53.74B | -5.58%55.39B | -3.50%56.73B | -4.59%57.5B | -4.78%58.68B | -4.20%58.66B | -3.12%58.79B | 3.31%60.26B |
| Total equity and total liabilities | 2.34%98.9B | 0.99%96.7B | -1.54%98.24B | 0.02%97.01B | 2.00%96.64B | -0.51%95.75B | -1.34%99.78B | -1.68%96.99B | 2.60%94.74B | 5.42%96.25B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
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