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01053 CHONGQING IRON

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  • 0.610
  • +0.010+1.67%
Market Closed Jul 12 16:08 CST
5.44BMarket Cap-2863P/E (TTM)

CHONGQING IRON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-7.96%3.21B
1.11%2.62B
-26.11%2.68B
-40.48%2.63B
-20.07%3.48B
-32.48%2.59B
-17.27%3.62B
-34.61%4.42B
-37.69%4.36B
-24.03%3.84B
Accounts receivable
-86.92%9.19M
-21.03%30.63M
2,474.29%1.55B
-45.56%34.78M
27.59%70.25M
-28.01%38.79M
-48.51%60.11M
612.57%63.88M
-52.23%55.06M
53.78%53.89M
Insurance and other receivables-current assets
-41.64%21.63M
-43.35%19.74M
-57.38%29.75M
-74.76%20.41M
69.01%37.06M
-33.35%34.85M
735.46%69.8M
376.81%80.86M
58.65%21.93M
190.23%52.28M
Cash and equivalents
-52.73%943.25M
-51.56%1.94B
-15.90%2.77B
7.23%3.09B
-42.82%2B
-37.67%4B
-25.59%3.29B
-45.33%2.88B
-5.00%3.49B
29.69%6.41B
Other current assets
89.52%319.68M
-13.88%178.3M
-82.01%44.6M
12.99%148.02M
10,542.12%168.68M
106.58%207.03M
-41.59%247.92M
33.67%131M
-99.61%1.59M
-74.57%100.22M
Special items of current assets
-58.23%660.9M
-20.93%632.33M
22.44%1.21B
-59.02%417.38M
-58.48%1.58B
-62.57%799.69M
-56.53%989.74M
-75.49%1.02B
68.26%3.81B
3.30%2.14B
Total current assets
-26.37%6.05B
-28.92%6.05B
-2.24%9B
-27.06%6.96B
-34.54%8.21B
-36.23%8.51B
-26.21%9.2B
-43.03%9.55B
-12.64%12.54B
2.32%13.35B
Non-current assets
Fixed assets
0.03%25.89B
-0.47%26.16B
10.12%26.01B
10.12%26.39B
19.81%25.88B
20.05%26.28B
17.01%23.62B
42.73%23.96B
29.53%21.6B
31.63%21.89B
Construction in progress
26.73%1.45B
39.16%1.24B
-60.61%1.26B
-68.70%886.82M
-74.87%1.14B
-78.58%894.15M
-35.65%3.2B
-33.02%2.83B
24.11%4.55B
46.74%4.17B
long-term investment
-35.34%113.47M
-0.17%110.93M
0.46%110.7M
5.71%111.23M
80.43%175.49M
91.07%111.12M
115.06%110.19M
105.36%105.22M
89.82%97.26M
-26.84%58.16M
Intangible assets
0.01%2.5B
-0.09%2.51B
3.28%2.46B
3.29%2.48B
3.83%2.5B
5.43%2.51B
-0.63%2.38B
-0.37%2.4B
0.51%2.4B
-0.41%2.38B
Goodwill
0.00%328.05M
0.00%328.05M
-0.00%328.05M
-0.00%328.05M
-0.00%328.05M
0.00%328.05M
2.82%328.06M
-7.30%328.06M
-7.31%328.06M
11.05%328.05M
Deferred tax assets
65.18%579.07M
76.55%579.07M
205.25%434.22M
310.72%409.08M
145.90%350.57M
130.06%327.99M
8.20%142.25M
-24.24%99.6M
8.44%142.57M
8.44%142.57M
Other illiquid assets
0.14%736.59K
-82.17%736.59K
-99.05%2.17M
-99.39%735.59K
-99.65%735.59K
-97.09%4.13M
58.46%229.43M
-7.32%121.45M
65.47%207.77M
13.52%142.01M
Special items of non-current assets
-22.81%275.24M
-20.22%310.33M
-30.76%291.77M
-28.56%324.17M
-26.66%356.57M
-24.99%388.98M
-54.69%421.38M
-89.43%453.78M
-88.89%486.19M
-88.20%518.59M
Total non-current assets
1.49%31.19B
1.47%31.31B
1.71%30.96B
2.24%30.99B
3.05%30.73B
4.07%30.85B
4.46%30.44B
6.75%30.31B
7.35%29.82B
10.20%29.65B
Total assets
-4.38%37.23B
-5.10%37.36B
0.79%39.96B
-4.78%37.95B
-8.08%38.94B
-8.45%39.36B
-4.73%39.65B
-11.73%39.86B
0.54%42.36B
7.62%43B
Liabilities
Current liabilities
Accounts payable
0.43%4.14B
24.74%3.89B
63.32%5.68B
-1.96%3.93B
-31.25%4.12B
-31.79%3.12B
26.42%3.48B
3.11%4B
65.26%6B
72.20%4.57B
Notes payable
627.71%2.45B
218.08%1.94B
27.00%754.86M
60.05%519.23M
-52.63%337.23M
-51.68%609.37M
-71.39%594.37M
-82.75%324.41M
-66.73%711.97M
-0.88%1.26B
Tax payable
4.25%43.71M
23.19%28.3M
-23.02%29.53M
17.39%30.72M
-81.98%41.93M
37.21%22.97M
5.68%38.36M
14.27%26.17M
561.20%232.64M
82.45%16.74M
Other payables and accrued expenses
5.85%3.05B
11.98%3.05B
28.28%2.84B
46.32%2.96B
2.10%2.88B
-1.79%2.72B
-34.06%2.21B
90.45%2.02B
181.48%2.82B
76.73%2.77B
Short-term borrowing
-23.13%850.54M
-59.30%450.33M
-87.55%200.11M
-50.96%606M
6.83%1.11B
-57.93%1.11B
-33.94%1.61B
-37.57%1.24B
-25.23%1.04B
275.25%2.63B
Other current liabilities
-40.56%185.52M
-29.81%241.4M
-28.14%286.26M
-37.32%242.79M
2.18%312.09M
20.79%343.92M
187.02%398.36M
-10.34%387.33M
-6.29%305.45M
-14.25%284.74M
Special items of current liabilities
47.98%2.2B
-4.76%2.38B
-38.76%1.27B
-35.43%1.42B
-32.51%1.49B
47.30%2.5B
27.64%2.08B
-16.96%2.2B
-0.14%2.21B
-60.94%1.7B
Total current liabilities
13.11%14.35B
6.13%13.86B
-1.55%13.26B
-12.19%11.57B
-18.96%12.69B
-15.24%13.06B
-0.12%13.47B
-13.47%13.18B
18.31%15.65B
14.76%15.41B
Net current assets
-85.56%-8.3B
-71.75%-7.81B
0.05%-4.26B
-26.88%-4.61B
-43.86%-4.47B
-120.71%-4.55B
-320.85%-4.27B
-337.74%-3.63B
-375.65%-3.11B
-441.11%-2.06B
Total assets less current liabilities
-12.83%22.88B
-10.68%23.49B
2.00%26.7B
-1.12%26.38B
-1.70%26.25B
-4.65%26.3B
-6.94%26.17B
-10.84%26.68B
-7.60%26.71B
4.01%27.58B
Non-current liabilities
Long-term bank loan
-4.94%3.08B
8.54%2.99B
193.46%4.54B
228.64%4.02B
161.85%3.24B
53.50%2.75B
1.56%1.55B
181.15%1.22B
184.60%1.24B
298.40%1.79B
Long-term accounts payable
----
-82.22%307.78M
-46.77%1.08B
-46.77%1.08B
-34.56%1.36B
-24.80%1.73B
-18.58%2.03B
-22.41%2.03B
-22.88%2.07B
70.18%2.3B
Long-term remuneration payable to staff and workers
-52.71%41.48M
-39.63%64.99M
-46.65%58.51M
-42.61%66.89M
-33.27%87.73M
-25.74%107.66M
-19.47%109.67M
-22.43%116.55M
-20.19%131.46M
-19.26%144.98M
Deferred tax liability
-2.62%6.01M
-7.49%5.95M
-5.34%6.07M
-7.38%6.05M
-7.23%6.17M
-5.13%6.43M
-8.37%6.41M
517.49%6.53M
465.65%6.65M
476.39%6.78M
Deferred income-non-current liabilities
6.43%84.24M
7.51%85.73M
45.33%83.17M
41.50%86.06M
28.89%79.15M
40.14%79.74M
43.23%57.23M
61.25%60.82M
60.30%61.41M
58.49%56.9M
Issued debt instrument
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-49.91%498.43M
Special items of non-current liabilities
-40.44%145.9M
-33.88%187.72M
-45.30%176.99M
-38.61%211.17M
-34.90%244.96M
-30.44%283.89M
-26.41%323.53M
-88.30%344M
-87.23%376.25M
-86.50%408.14M
Total non-current liabilities
-33.02%3.36B
-26.64%3.64B
45.93%5.94B
44.68%5.47B
29.08%5.02B
-4.78%4.96B
-20.69%4.07B
-47.32%3.78B
-50.00%3.89B
-19.64%5.21B
Total liabilities
0.04%17.71B
-2.89%17.5B
9.48%19.21B
0.48%17.04B
-9.41%17.7B
-12.60%18.02B
-5.79%17.54B
-24.31%16.96B
-6.96%19.54B
3.56%20.62B
Total assets less total liabilities
-8.07%19.53B
-6.97%19.85B
-6.10%20.75B
-8.68%20.91B
-6.94%21.24B
-4.62%21.34B
-3.87%22.1B
0.67%22.9B
7.99%22.82B
11.66%22.38B
Total equity and non-current liabilities
-12.83%22.88B
-10.68%23.49B
2.00%26.7B
-1.12%26.38B
-1.70%26.25B
-4.65%26.3B
-6.94%26.17B
-10.84%26.68B
-7.60%26.71B
4.01%27.58B
Equity
Share capital
0.00%8.92B
0.00%8.92B
0.00%8.92B
0.00%8.92B
0.00%8.92B
0.00%8.92B
0.00%8.92B
0.00%8.92B
0.00%8.92B
0.00%8.92B
Legal reserve
0.05%607.3M
0.05%607.3M
-0.00%606.99M
-0.00%606.99M
-0.00%606.99M
0.00%606.99M
0.00%606.99M
0.00%606.99M
0.00%606.99M
-0.00%606.99M
Capital reserve
0.00%19.28B
0.00%19.28B
-0.00%19.28B
-0.00%19.28B
-0.00%19.28B
0.00%19.28B
0.00%19.28B
0.00%19.28B
0.00%19.28B
-0.00%19.28B
Undistributed profit
-22.80%-9.3B
-20.06%-8.97B
-20.00%-8.07B
-33.20%-7.91B
-26.10%-7.58B
-15.80%-7.47B
-15.00%-6.72B
1.56%-5.93B
21.29%-6.01B
26.07%-6.45B
Special items of shareholders' rights and interests
183.42%20.56M
229.95%15.54M
-22.43%12.06M
-71.27%6.6M
-68.51%7.25M
-74.67%4.71M
-46.52%15.54M
-75.98%22.97M
-74.90%23.03M
-78.90%18.59M
Shareholders' Equity
-8.07%19.53B
-6.97%19.85B
-6.10%20.75B
-8.68%20.91B
-6.94%21.24B
-4.62%21.34B
-3.87%22.1B
0.67%22.9B
7.99%22.82B
11.66%22.38B
Total equity
-8.07%19.53B
-6.97%19.85B
-6.10%20.75B
-8.68%20.91B
-6.94%21.24B
-4.62%21.34B
-3.87%22.1B
0.67%22.9B
7.99%22.82B
11.66%22.38B
Total equity and total liabilities
-4.38%37.23B
-5.10%37.36B
0.79%39.96B
-4.78%37.95B
-8.08%38.94B
-8.45%39.36B
-4.73%39.65B
-11.73%39.86B
0.54%42.36B
7.62%43B
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
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Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
Auditor
--
Ernst & Young (Special General Partnership)
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Ernst & Young (Special General Partnership)
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Ernst & Young (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Inventory -7.96%3.21B1.11%2.62B-26.11%2.68B-40.48%2.63B-20.07%3.48B-32.48%2.59B-17.27%3.62B-34.61%4.42B-37.69%4.36B-24.03%3.84B
Accounts receivable -86.92%9.19M-21.03%30.63M2,474.29%1.55B-45.56%34.78M27.59%70.25M-28.01%38.79M-48.51%60.11M612.57%63.88M-52.23%55.06M53.78%53.89M
Insurance and other receivables-current assets -41.64%21.63M-43.35%19.74M-57.38%29.75M-74.76%20.41M69.01%37.06M-33.35%34.85M735.46%69.8M376.81%80.86M58.65%21.93M190.23%52.28M
Cash and equivalents -52.73%943.25M-51.56%1.94B-15.90%2.77B7.23%3.09B-42.82%2B-37.67%4B-25.59%3.29B-45.33%2.88B-5.00%3.49B29.69%6.41B
Other current assets 89.52%319.68M-13.88%178.3M-82.01%44.6M12.99%148.02M10,542.12%168.68M106.58%207.03M-41.59%247.92M33.67%131M-99.61%1.59M-74.57%100.22M
Special items of current assets -58.23%660.9M-20.93%632.33M22.44%1.21B-59.02%417.38M-58.48%1.58B-62.57%799.69M-56.53%989.74M-75.49%1.02B68.26%3.81B3.30%2.14B
Total current assets -26.37%6.05B-28.92%6.05B-2.24%9B-27.06%6.96B-34.54%8.21B-36.23%8.51B-26.21%9.2B-43.03%9.55B-12.64%12.54B2.32%13.35B
Non-current assets
Fixed assets 0.03%25.89B-0.47%26.16B10.12%26.01B10.12%26.39B19.81%25.88B20.05%26.28B17.01%23.62B42.73%23.96B29.53%21.6B31.63%21.89B
Construction in progress 26.73%1.45B39.16%1.24B-60.61%1.26B-68.70%886.82M-74.87%1.14B-78.58%894.15M-35.65%3.2B-33.02%2.83B24.11%4.55B46.74%4.17B
long-term investment -35.34%113.47M-0.17%110.93M0.46%110.7M5.71%111.23M80.43%175.49M91.07%111.12M115.06%110.19M105.36%105.22M89.82%97.26M-26.84%58.16M
Intangible assets 0.01%2.5B-0.09%2.51B3.28%2.46B3.29%2.48B3.83%2.5B5.43%2.51B-0.63%2.38B-0.37%2.4B0.51%2.4B-0.41%2.38B
Goodwill 0.00%328.05M0.00%328.05M-0.00%328.05M-0.00%328.05M-0.00%328.05M0.00%328.05M2.82%328.06M-7.30%328.06M-7.31%328.06M11.05%328.05M
Deferred tax assets 65.18%579.07M76.55%579.07M205.25%434.22M310.72%409.08M145.90%350.57M130.06%327.99M8.20%142.25M-24.24%99.6M8.44%142.57M8.44%142.57M
Other illiquid assets 0.14%736.59K-82.17%736.59K-99.05%2.17M-99.39%735.59K-99.65%735.59K-97.09%4.13M58.46%229.43M-7.32%121.45M65.47%207.77M13.52%142.01M
Special items of non-current assets -22.81%275.24M-20.22%310.33M-30.76%291.77M-28.56%324.17M-26.66%356.57M-24.99%388.98M-54.69%421.38M-89.43%453.78M-88.89%486.19M-88.20%518.59M
Total non-current assets 1.49%31.19B1.47%31.31B1.71%30.96B2.24%30.99B3.05%30.73B4.07%30.85B4.46%30.44B6.75%30.31B7.35%29.82B10.20%29.65B
Total assets -4.38%37.23B-5.10%37.36B0.79%39.96B-4.78%37.95B-8.08%38.94B-8.45%39.36B-4.73%39.65B-11.73%39.86B0.54%42.36B7.62%43B
Liabilities
Current liabilities
Accounts payable 0.43%4.14B24.74%3.89B63.32%5.68B-1.96%3.93B-31.25%4.12B-31.79%3.12B26.42%3.48B3.11%4B65.26%6B72.20%4.57B
Notes payable 627.71%2.45B218.08%1.94B27.00%754.86M60.05%519.23M-52.63%337.23M-51.68%609.37M-71.39%594.37M-82.75%324.41M-66.73%711.97M-0.88%1.26B
Tax payable 4.25%43.71M23.19%28.3M-23.02%29.53M17.39%30.72M-81.98%41.93M37.21%22.97M5.68%38.36M14.27%26.17M561.20%232.64M82.45%16.74M
Other payables and accrued expenses 5.85%3.05B11.98%3.05B28.28%2.84B46.32%2.96B2.10%2.88B-1.79%2.72B-34.06%2.21B90.45%2.02B181.48%2.82B76.73%2.77B
Short-term borrowing -23.13%850.54M-59.30%450.33M-87.55%200.11M-50.96%606M6.83%1.11B-57.93%1.11B-33.94%1.61B-37.57%1.24B-25.23%1.04B275.25%2.63B
Other current liabilities -40.56%185.52M-29.81%241.4M-28.14%286.26M-37.32%242.79M2.18%312.09M20.79%343.92M187.02%398.36M-10.34%387.33M-6.29%305.45M-14.25%284.74M
Special items of current liabilities 47.98%2.2B-4.76%2.38B-38.76%1.27B-35.43%1.42B-32.51%1.49B47.30%2.5B27.64%2.08B-16.96%2.2B-0.14%2.21B-60.94%1.7B
Total current liabilities 13.11%14.35B6.13%13.86B-1.55%13.26B-12.19%11.57B-18.96%12.69B-15.24%13.06B-0.12%13.47B-13.47%13.18B18.31%15.65B14.76%15.41B
Net current assets -85.56%-8.3B-71.75%-7.81B0.05%-4.26B-26.88%-4.61B-43.86%-4.47B-120.71%-4.55B-320.85%-4.27B-337.74%-3.63B-375.65%-3.11B-441.11%-2.06B
Total assets less current liabilities -12.83%22.88B-10.68%23.49B2.00%26.7B-1.12%26.38B-1.70%26.25B-4.65%26.3B-6.94%26.17B-10.84%26.68B-7.60%26.71B4.01%27.58B
Non-current liabilities
Long-term bank loan -4.94%3.08B8.54%2.99B193.46%4.54B228.64%4.02B161.85%3.24B53.50%2.75B1.56%1.55B181.15%1.22B184.60%1.24B298.40%1.79B
Long-term accounts payable -----82.22%307.78M-46.77%1.08B-46.77%1.08B-34.56%1.36B-24.80%1.73B-18.58%2.03B-22.41%2.03B-22.88%2.07B70.18%2.3B
Long-term remuneration payable to staff and workers -52.71%41.48M-39.63%64.99M-46.65%58.51M-42.61%66.89M-33.27%87.73M-25.74%107.66M-19.47%109.67M-22.43%116.55M-20.19%131.46M-19.26%144.98M
Deferred tax liability -2.62%6.01M-7.49%5.95M-5.34%6.07M-7.38%6.05M-7.23%6.17M-5.13%6.43M-8.37%6.41M517.49%6.53M465.65%6.65M476.39%6.78M
Deferred income-non-current liabilities 6.43%84.24M7.51%85.73M45.33%83.17M41.50%86.06M28.89%79.15M40.14%79.74M43.23%57.23M61.25%60.82M60.30%61.41M58.49%56.9M
Issued debt instrument -------------------------------------49.91%498.43M
Special items of non-current liabilities -40.44%145.9M-33.88%187.72M-45.30%176.99M-38.61%211.17M-34.90%244.96M-30.44%283.89M-26.41%323.53M-88.30%344M-87.23%376.25M-86.50%408.14M
Total non-current liabilities -33.02%3.36B-26.64%3.64B45.93%5.94B44.68%5.47B29.08%5.02B-4.78%4.96B-20.69%4.07B-47.32%3.78B-50.00%3.89B-19.64%5.21B
Total liabilities 0.04%17.71B-2.89%17.5B9.48%19.21B0.48%17.04B-9.41%17.7B-12.60%18.02B-5.79%17.54B-24.31%16.96B-6.96%19.54B3.56%20.62B
Total assets less total liabilities -8.07%19.53B-6.97%19.85B-6.10%20.75B-8.68%20.91B-6.94%21.24B-4.62%21.34B-3.87%22.1B0.67%22.9B7.99%22.82B11.66%22.38B
Total equity and non-current liabilities -12.83%22.88B-10.68%23.49B2.00%26.7B-1.12%26.38B-1.70%26.25B-4.65%26.3B-6.94%26.17B-10.84%26.68B-7.60%26.71B4.01%27.58B
Equity
Share capital 0.00%8.92B0.00%8.92B0.00%8.92B0.00%8.92B0.00%8.92B0.00%8.92B0.00%8.92B0.00%8.92B0.00%8.92B0.00%8.92B
Legal reserve 0.05%607.3M0.05%607.3M-0.00%606.99M-0.00%606.99M-0.00%606.99M0.00%606.99M0.00%606.99M0.00%606.99M0.00%606.99M-0.00%606.99M
Capital reserve 0.00%19.28B0.00%19.28B-0.00%19.28B-0.00%19.28B-0.00%19.28B0.00%19.28B0.00%19.28B0.00%19.28B0.00%19.28B-0.00%19.28B
Undistributed profit -22.80%-9.3B-20.06%-8.97B-20.00%-8.07B-33.20%-7.91B-26.10%-7.58B-15.80%-7.47B-15.00%-6.72B1.56%-5.93B21.29%-6.01B26.07%-6.45B
Special items of shareholders' rights and interests 183.42%20.56M229.95%15.54M-22.43%12.06M-71.27%6.6M-68.51%7.25M-74.67%4.71M-46.52%15.54M-75.98%22.97M-74.90%23.03M-78.90%18.59M
Shareholders' Equity -8.07%19.53B-6.97%19.85B-6.10%20.75B-8.68%20.91B-6.94%21.24B-4.62%21.34B-3.87%22.1B0.67%22.9B7.99%22.82B11.66%22.38B
Total equity -8.07%19.53B-6.97%19.85B-6.10%20.75B-8.68%20.91B-6.94%21.24B-4.62%21.34B-3.87%22.1B0.67%22.9B7.99%22.82B11.66%22.38B
Total equity and total liabilities -4.38%37.23B-5.10%37.36B0.79%39.96B-4.78%37.95B-8.08%38.94B-8.45%39.36B-4.73%39.65B-11.73%39.86B0.54%42.36B7.62%43B
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------Unqualified Opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (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.

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