CN Stock MarketDetailed Quotes
600117 Xining Special Steel
- 2.66
- +0.20+8.13%
Market Closed Sep 27 15:00 CST
8.66BMarket Cap3.53P/E (TTM)
2.71High2.46Low455.63KlotVolume2.46Open2.46Pre Close118.91MTurnover1.40%Turnover Ratio5.14P/E (Static)3.26BShares3.3652wk High1.71P/B8.66BFloat Cap1.8752wk Low2.71Limit Up3.26BShs Float26.51Historical High2.21Limit Down10.16%Amplitude1.87Historical Low--Dividend TTM2.61Avg Price208.76KlotAsk--Div YieldTTM100Lot Size225.84KlotBid
Xining Special Steel Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -58.41%237.93M | -86.79%160.35M | -42.26%709.95M | -88.67%129.63M | -58.45%572.11M | -13.97%1.21B | 10.50%1.23B | 2.60%1.14B | -5.54%1.38B | -15.84%1.41B |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | -31.79%105.76K | -31.79%105.76K | --155.04K | --155.04K | --155.04K |
| Notes receivable and accounts receivable | -34.34%562.64M | -39.69%654.71M | -41.63%703.01M | -58.63%809.66M | -62.52%856.89M | 54.13%1.09B | -53.39%1.2B | 203.78%1.96B | 213.78%2.29B | -8.64%704.33M |
| -Notes receivable | -27.90%369.19M | -49.93%348.3M | -49.54%472.53M | -72.93%431.42M | -73.48%512.08M | --695.64M | -56.57%936.43M | --1.59B | --1.93B | ---- |
| -Accounts receivable | -43.89%193.45M | -21.42%306.41M | -13.97%230.49M | 4.11%378.24M | -3.01%344.81M | -44.64%389.92M | -37.41%267.91M | -43.61%363.3M | -51.21%355.5M | -8.64%704.33M |
| Other receivables (including interest and dividends) | -52.91%219.57M | 949.32%218.26M | 1,092.49%214.06M | 657.19%475.65M | 683.52%466.31M | -75.28%20.8M | -76.08%17.95M | 5.70%62.82M | 1.53%59.51M | 35.23%84.15M |
| -Other receivable | -52.91%219.57M | ---- | 1,092.49%214.06M | ---- | 683.52%466.31M | ---- | -76.08%17.95M | ---- | 1.53%59.51M | ---- |
| Advance payment | -87.09%209.4M | -92.04%155.65M | -87.72%227.16M | 3.17%1.59B | 12.66%1.62B | 47.65%1.96B | 23.46%1.85B | 17.34%1.55B | 12.97%1.44B | -7.21%1.33B |
| Inventories | -27.53%1.4B | -35.88%1.34B | -32.42%1.38B | -10.20%1.86B | -11.45%1.93B | -4.88%2.1B | -10.55%2.04B | -25.75%2.07B | -21.72%2.18B | -19.16%2.2B |
| Receivable financing | -92.28%8.73M | 1,564.32%197.96M | 5,332.44%40.56M | 213.60%52.44M | 130.58%113.13M | -84.05%11.89M | -89.73%746.67K | -39.47%16.72M | -29.53%49.06M | 94.33%74.58M |
| Other current assets | 60.63%8.1M | -19.07%12.15M | 44.39%15.44M | -39.60%3.13M | -29.73%5.04M | 29.92%15.01M | -18.33%10.69M | -79.30%5.19M | -83.60%7.18M | -75.54%11.55M |
| Total current assets | -52.48%2.64B | -57.13%2.74B | -48.24%3.29B | -27.59%4.93B | -24.77%5.56B | 10.06%6.4B | -16.09%6.35B | 13.76%6.81B | 15.30%7.4B | -13.85%5.82B |
| Non Current assets | ||||||||||
| Investment real estate | --7.21M | ---- | ---- | ---- | ---- | -6.43%7.7M | -6.32%7.84M | -6.23%7.97M | -6.13%8.1M | -6.04%8.23M |
| Long-term equity investment | -11.84%5.54M | -88.26%5.52M | -91.99%5.65M | -93.75%6.28M | -94.90%6.28M | -64.54%47.04M | -48.96%70.53M | -12.53%100.47M | 9.51%123.23M | 95.44%132.64M |
| Fixed assets | 12.70%9.39B | ---- | 5.89%9.66B | ---- | -10.95%8.33B | ---- | -5.01%9.12B | ---- | -5.45%9.36B | ---- |
| Fixed assets liquidation | ---- | ---- | -24.00%3.59M | ---- | -0.17%3.59M | ---- | 27.16%4.73M | ---- | -57.84%3.59M | ---- |
| Constru in process | 789.05%94.94M | ---- | -87.77%2.26M | ---- | -82.15%10.68M | ---- | -72.52%18.47M | ---- | -97.34%59.81M | ---- |
| Construction materials | -1.42%18.36M | ---- | -54.12%18.76M | ---- | -16.62%18.63M | ---- | 107.85%40.89M | ---- | -27.54%22.34M | ---- |
| Intangible assets | -3.73%587.15M | -14.70%592.84M | -14.67%598.53M | -14.65%604.22M | -14.62%609.91M | -3.57%695.01M | -3.55%701.46M | -2.81%707.91M | -2.69%714.37M | -2.24%720.74M |
| Goodwill | --153.99M | --153.99M | --153.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | ---- | ---- | -80.44%2.66M | -54.96%6.79M | -47.79%8.75M | -40.95%11.18M | -35.52%13.61M | -43.42%15.07M | -40.46%16.76M | -36.10%18.93M |
| Deferred tax assets | 0.92%97.37M | -0.69%100.01M | -1.24%99.74M | -20.42%96.58M | -20.47%96.48M | -18.55%100.7M | -18.16%101M | -2.16%121.36M | -3.14%121.3M | -1.42%123.65M |
| Usufruct assets | -25.00%1.66M | -25.00%1.66M | -25.00%1.66M | --2.21M | --2.21M | --2.21M | --2.21M | ---- | ---- | ---- |
| Other non current assets | -47.91%158.65M | -52.71%157.29M | -54.83%156.89M | -7.24%319.19M | 2.45%304.56M | 19.87%332.59M | 32.00%347.31M | 17.05%344.1M | 14.66%297.27M | 7.65%277.46M |
| Total non current assets | 11.94%10.51B | 3.55%10.63B | 2.62%10.7B | -12.39%9.3B | -12.41%9.39B | -5.47%10.26B | -4.97%10.43B | -20.26%10.62B | -20.26%10.72B | -19.70%10.86B |
| Total assets | -12.03%13.16B | -19.76%13.37B | -16.63%13.99B | -18.33%14.23B | -17.45%14.96B | -0.05%16.66B | -9.51%16.79B | -9.71%17.42B | -8.77%18.12B | -17.75%16.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -97.47%97.68M | -98.83%50.55M | -97.30%108.52M | -2.01%3.56B | 11.96%3.86B | 31.31%4.31B | 14.52%4.02B | -12.87%3.63B | -24.21%3.45B | -29.44%3.28B |
| Notes payable and accounts payable | -40.11%1.11B | -54.77%1.07B | -51.12%1.16B | -27.82%1.74B | -24.87%1.86B | -4.31%2.37B | 2.27%2.36B | -3.67%2.41B | -7.32%2.47B | 7.20%2.48B |
| -Notes payable | ---- | ---- | -95.50%33M | -69.49%241.37M | -58.71%306M | -13.56%683.87M | 12.70%733.87M | 7.24%791.04M | -7.63%741.04M | 115.41%791.12M |
| -Accounts payable | -28.31%1.11B | -36.47%1.07B | -31.15%1.12B | -7.46%1.5B | -10.40%1.55B | 0.02%1.69B | -1.82%1.63B | -8.23%1.62B | -7.19%1.73B | -13.21%1.69B |
| Contract liabilities | -27.44%461.49M | -69.08%428.59M | -58.64%472.84M | -30.74%589.39M | -17.87%636.04M | 45.53%1.39B | 43.60%1.14B | -3.12%851.01M | 17.52%774.43M | 18.48%952.56M |
| Salaries payable | -94.57%9.46M | -92.79%11.18M | -91.90%11.5M | 59.19%197.16M | 45.35%174.01M | 55.87%154.99M | 40.73%141.92M | 91.91%123.86M | 59.86%119.72M | 145.57%99.44M |
| Taxs payable | -71.68%85.29M | -75.46%84.2M | -61.15%147.01M | -13.59%305.97M | -15.37%301.14M | 6.62%343.08M | 17.70%378.42M | 20.75%354.08M | 4.29%355.85M | -13.56%321.79M |
| Other payable (including interest and dividends) | -79.98%251.29M | -70.76%348.24M | -61.19%361.96M | 81.07%1.25B | 83.72%1.26B | 95.56%1.19B | 129.35%932.62M | 31.22%690.58M | 47.79%683.15M | 65.28%608.97M |
| -Interest payable | --2.89M | ---- | --15.31M | --7.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | 0.00%31.99M | ---- | 0.00%31.99M | 0.00%31.99M | 0.00%31.99M | --31.99M | -3.03%31.99M | -3.03%31.99M | -3.03%31.99M | ---- |
| -Other payable | -82.31%216.41M | ---- | -65.06%314.66M | --1.21B | 87.83%1.22B | ---- | 141.04%900.63M | ---- | 51.69%651.16M | ---- |
| Non current liabilities due within one year | -86.08%638.26M | -86.40%571.34M | -89.69%468.39M | 122.50%4.03B | 12.07%4.59B | 2.06%4.2B | 9.45%4.54B | -54.76%1.81B | 3.11%4.09B | -10.74%4.12B |
| Other current liabilities | -29.35%447M | -48.24%460.94M | -51.02%534.73M | -66.19%555.31M | -68.16%632.7M | 381.00%890.55M | -50.26%1.09B | 835.48%1.64B | 1,124.88%1.99B | 40.59%185.15M |
| Total current liabilities | -76.67%3.1B | -79.61%3.03B | -77.69%3.26B | 6.19%12.22B | -4.52%13.3B | 23.27%14.85B | 5.96%14.61B | -8.70%11.51B | 8.13%13.93B | -9.38%12.05B |
| Current liabilities | ||||||||||
| Long term loan | 73.62%347.5M | -42.85%471.1M | -41.42%471.1M | -81.44%730.66M | -89.51%200.15M | -58.01%824.25M | -56.13%804.25M | 229.75%3.94B | 45.19%1.91B | 64.50%1.96B |
| Long term account payable | 817.97%2.04B | ---- | 762.14%2.19B | ---- | 34.54%221.78M | ---- | 50.64%253.52M | ---- | -32.36%164.85M | ---- |
| Specific account payable | ---- | ---- | ---- | ---- | -0.93%4.92M | ---- | -0.93%4.92M | ---- | 0.00%4.96M | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | 59.21%18.2M | 59.21%18.2M | 0.00%11.43M | 0.00%11.43M | 0.00%11.43M |
| Deferred tax liabilities | -37.50%345.6K | -25.00%414.72K | -25.00%414.72K | --552.96K | --552.96K | --552.96K | --552.96K | ---- | ---- | ---- |
| Long term deferred income | -25.59%381.73M | -29.07%386.16M | -26.31%387.09M | -6.27%510.24M | -5.55%513.02M | 1.59%544.39M | -2.49%525.27M | 0.79%544.35M | 4.18%543.19M | 2.31%535.88M |
| Lease liabilities | -30.99%1.33M | -30.99%1.33M | -30.99%1.33M | --1.92M | --1.92M | --1.92M | --1.92M | ---- | ---- | ---- |
| Total non current liabilities | 193.60%2.77B | 78.86%2.9B | 89.33%3.05B | -69.18%1.48B | -64.20%942.34M | -40.41%1.62B | -37.08%1.61B | 145.43%4.79B | 25.61%2.63B | 34.55%2.72B |
| Total liabilities | -58.79%5.87B | -64.02%5.93B | -61.13%6.31B | -15.96%13.7B | -14.01%14.25B | 11.55%16.47B | -0.77%16.22B | 11.96%16.3B | 10.57%16.57B | -3.59%14.77B |
| Shareholders equity | ||||||||||
| Paid-in capital | 211.46%3.26B | 211.46%3.26B | 211.46%3.26B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B | 0.00%1.05B |
| Capital reserve funds | 103.64%4.51B | 103.61%4.5B | 103.61%4.5B | -0.41%2.21B | -0.41%2.21B | -0.41%2.21B | -0.70%2.21B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B |
| Surplus reserve funds | 0.00%192.88M | 0.00%192.88M | 0.00%192.88M | 0.20%192.88M | 0.20%192.88M | 0.20%192.88M | 0.00%192.88M | 0.00%192.5M | 0.00%192.5M | 0.00%192.5M |
| Retained profit | 45.44%-2.94B | 38.02%-2.84B | 38.90%-2.65B | -40.94%-5.5B | -49.67%-5.39B | -35.32%-4.58B | -36.26%-4.33B | -74.53%-3.9B | -70.32%-3.6B | -62.24%-3.39B |
| Specific reserves | 97.26%67.55M | 113.65%65.84M | 136.56%62.46M | 90.72%39.9M | 98.17%34.24M | 147.77%30.81M | 203.01%26.4M | 68.17%20.92M | 19.08%17.28M | 12.50%12.44M |
| Shareholders equity without minority interests | 366.40%5.08B | 571.05%5.18B | 726.09%5.37B | -375.83%-2.01B | -1,417.25%-1.91B | -1,371.83%-1.1B | -391.56%-857.28M | -134.19%-422.39M | -109.25%-125.66M | -93.75%86.45M |
| Minority interests | -15.65%2.21B | 75.38%2.27B | 63.35%2.32B | 64.59%2.54B | 55.89%2.62B | -28.99%1.29B | -25.50%1.42B | -55.94%1.54B | -52.31%1.68B | -49.07%1.82B |
| Total shareholder equity | 924.15%7.29B | 3,772.89%7.44B | 1,266.33%7.69B | -52.87%527.53M | -54.21%711.58M | -89.91%192.23M | -74.43%562.58M | -76.36%1.12B | -68.16%1.55B | -61.55%1.91B |
| Total liabilityies and equity | -12.03%13.16B | -19.76%13.37B | -16.63%13.99B | -18.33%14.23B | -17.45%14.96B | -0.05%16.66B | -9.51%16.79B | -9.71%17.42B | -8.77%18.12B | -17.75%16.67B |
| 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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (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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