CN Stock MarketDetailed Quotes

600399 Fushun Special Steel

Watchlist

6.59
-0.06-0.90%

Market Closed Dec 13 15:00 CST

13.00BMarket Cap32.79P/E (TTM)

Fushun Special Steel Key Stats

Cash Flow

All

YOY

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(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

Money funds

55.48%1.39B

-31.97%1.19B

-65.10%418.71M

-55.43%794.67M

-55.92%894.13M

36.10%1.75B

39.70%1.2B

54.64%1.78B

347.38%2.03B

120.25%1.29B

Transactional financial assets

-53.95%258.24M

-52.72%206.56M

0.21%359.84M

12.77%625.72M

-17.04%560.83M

-67.01%436.93M

-72.50%359.1M

-40.84%554.85M

-48.05%676.03M

8.57%1.32B

Notes receivable and accounts receivable

25.71%1.57B

11.08%1.4B

23.24%1.45B

49.52%1.49B

292.90%1.25B

219.86%1.26B

147.88%1.17B

189.25%999.25M

-17.59%317.9M

-22.51%394.21M

-Notes receivable

13.09%951.94M

-2.33%801.6M

11.29%846.86M

49.02%933.33M

--841.77M

--820.71M

--760.93M

--626.3M

----

-Accounts receivable

51.81%618.3M

36.08%599.07M

45.20%601.19M

50.34%560.72M

28.11%407.27M

11.67%440.22M

-12.65%414.05M

7.96%372.95M

-17.59%317.9M

-22.51%394.21M

Other receivables (including interest and dividends)

20.04%41.3M

17.36%29.76M

-49.08%23.11M

11.09%20.81M

178.17%34.41M

69.73%25.36M

185.04%45.39M

15.34%18.74M

-39.00%12.37M

-17.78%14.94M

-Other receivable

----

17.36%29.76M

----

69.73%25.36M

----

15.34%18.74M

----

-17.78%14.94M

Advance payment

-46.50%34.35M

-68.25%21.18M

15.62%78.74M

-58.39%28.46M

-4.91%64.21M

-8.07%66.71M

0.76%68.1M

-23.68%68.4M

-6.25%67.52M

-34.89%72.57M

Inventories

9.38%3.01B

18.15%3B

7.61%2.87B

5.32%2.68B

7.46%2.75B

1.93%2.54B

13.76%2.67B

16.53%2.55B

14.49%2.56B

33.05%2.49B

Receivable financing

-32.90%405.94M

7.27%429.05M

0.48%790.35M

7.97%446.92M

21.48%604.94M

-4.10%399.98M

15.98%786.61M

-53.02%413.92M

-56.82%497.99M

-62.69%417.08M

Other current assets

0.03%54.86M

-4.53%53.13M

-42.65%53.65M

-45.84%54.05M

2.11%54.84M

-14.49%55.65M

50.01%93.56M

45.61%99.8M

14,983.39%53.71M

3,634.47%65.09M

Total current assets

8.86%6.77B

-3.14%6.33B

-5.51%6.04B

-5.21%6.15B

-0.01%6.22B

7.75%6.54B

10.12%6.39B

14.22%6.49B

10.52%6.22B

11.63%6.07B

Non Current assets

Other equity investment

32.60%40.48M

3.94%31.73M

12.91%30.52M

12.50%27.03M

Fixed assets

----

25.72%4.8B

----

18.07%3.82B

----

17.48%3.84B

----

-2.49%3.24B

Constru in process

----

-33.75%658.98M

----

17.95%994.65M

----

40.67%680.22M

----

224.34%843.28M

Intangible assets

-4.09%695.82M

-4.15%702.29M

-4.13%708.85M

-2.17%715.94M

-1.51%725.51M

-1.41%732.73M

-1.42%739.36M

-3.31%731.8M

-3.19%736.61M

-3.56%743.19M

Long deferred expense

-89.30%109.08K

-88.34%138.83K

-87.63%168.58K

-87.07%198.33K

-40.33%1.02M

-36.88%1.19M

-34.02%1.36M

-31.61%1.53M

-30.60%1.71M

-30.24%1.89M

Deferred tax assets

4,035.59%1.47M

4,905.84%1.67M

-20.34%1.67M

1,315.28%35.44K

1,162.30%33.41K

79,227.16%2.1M

--2.5K

Usufruct assets

-28.71%6.18M

-26.79%6.8M

-25.10%7.42M

-23.62%8.04M

--8.67M

--9.29M

--9.91M

--10.53M

----

Other non current assets

5,185.49%283.42M

3,451.37%190.43M

3,107.75%172.01M

2,495.07%139.15M

0.00%5.36M

--5.36M

Total non current assets

8.79%6.56B

14.47%6.41B

15.54%6.23B

17.71%6.24B

20.81%6.03B

15.19%5.6B

13.65%5.39B

16.69%5.3B

11.30%4.99B

10.98%4.86B

Total assets

8.83%13.32B

4.98%12.74B

4.12%12.27B

5.10%12.39B

9.26%12.24B

11.06%12.13B

11.71%11.79B

15.32%11.79B

10.87%11.21B

11.34%10.92B

Liabilities

Current liabilities

Short term loan

--869.45M

--532.95M

----

Notes payable and accounts payable

9.41%2.32B

-0.86%2.14B

-2.00%2.07B

6.37%2.16B

24.26%2.12B

47.38%2.16B

76.89%2.11B

81.67%2.03B

57.46%1.71B

39.86%1.47B

-Notes payable

-13.88%929.7M

-34.86%820.13M

-24.91%804.07M

-12.51%843.69M

13.82%1.08B

70.66%1.26B

114.19%1.07B

166.14%964.32M

198.79%948.43M

138.18%737.69M

-Accounts payable

33.48%1.39B

46.54%1.32B

21.62%1.26B

23.45%1.32B

37.28%1.04B

23.83%902.83M

49.96%1.04B

41.14%1.07B

-0.95%760.82M

-1.34%729.11M

Contract liabilities

-4.29%261.16M

-26.20%216.43M

2.21%278.2M

-26.98%260.14M

-5.43%272.86M

-19.84%293.28M

-28.26%272.19M

10.86%356.25M

-11.42%288.53M

22.67%365.86M

Advance receipts

--26.34K

--23.79K

--26.34K

----

Salaries payable

--1M

--1.76M

--1.43M

--27.72M

----

--0

----

Taxs payable

26.10%7.35M

-24.36%8.37M

8.06%7.13M

10.03%9.27M

-74.37%5.83M

148.68%11.07M

60.14%6.6M

48.65%8.43M

319.66%22.74M

243.04%4.45M

Other payable (including interest and dividends)

38.63%235.77M

58.99%198.09M

20.43%164.68M

8.48%188.23M

32.82%170.07M

-5.92%124.59M

16.34%136.75M

21.55%173.52M

35.06%128.05M

16.97%132.43M

-Other payable

----

58.99%198.09M

----

-5.92%124.59M

----

21.55%173.52M

----

16.97%132.43M

Non current liabilities due within one year

239.53%457.58M

394.49%594.55M

1,807.34%636.23M

2,038.90%708.69M

--134.77M

--120.23M

--33.36M

--33.13M

----

Other current liabilities

44.53%200.09M

-3.86%143.07M

7.98%120.77M

-12.19%112.57M

82.86%138.44M

63.23%148.81M

28.26%111.84M

144.18%128.19M

-8.82%75.7M

66.76%91.17M

Total current liabilities

53.07%4.36B

34.22%3.84B

22.68%3.28B

26.98%3.47B

27.95%2.85B

38.78%2.86B

49.94%2.67B

66.34%2.73B

39.20%2.22B

33.96%2.06B

Current liabilities

Long term loan

-23.88%1.98B

-23.82%1.99B

-17.30%2.1B

4.07%2.61B

4.24%2.61B

1.49%2.54B

5.49%2.54B

3.94%2.5B

Long term account payable

----

--39.78M

----

--0

----

--0

----

-63.19%30M

Specific account payable

----

0.00%82.8M

----

0.00%82.8M

----

0.00%82.8M

----

0.00%82.8M

Estimate liabilities

----

-98.70%1.25M

-98.80%1.25M

--96.32M

6,162.24%96.36M

6,709.01%104.77M

--0

----

Deferred tax liabilities

-9.24%66.32M

-8.46%68.09M

-7.49%70.84M

-7.51%73.73M

1,230.71%73.08M

826.78%74.38M

888.99%76.57M

1,234.99%79.72M

-11.07%5.49M

30.17%8.03M

Long term deferred income

-12.55%173.46M

-5.77%179.92M

-18.81%159.65M

3.88%197.63M

-1.22%198.35M

-2.35%190.93M

-1.00%196.65M

-1.89%190.26M

-6.33%200.8M

-15.15%195.52M

Lease liabilities

-58.62%1.72M

-42.07%3.32M

-35.67%4.27M

-35.84%4.2M

--4.16M

--5.73M

--6.64M

--6.54M

----

Total non current liabilities

-23.39%2.35B

-22.81%2.36B

-17.91%2.46B

-16.59%2.51B

8.41%3.06B

8.51%3.06B

6.22%3B

10.36%3.01B

1.05%2.82B

0.34%2.82B

Total liabilities

13.45%6.7B

4.74%6.2B

1.20%5.74B

4.14%5.97B

17.02%5.91B

21.28%5.92B

23.12%5.67B

31.41%5.74B

14.93%5.05B

12.23%4.88B

Shareholders equity

Paid-in capital

0.00%1.97B

Capital reserve funds

0.00%2.18B

Surplus reserve funds

13.91%288.56M

7.45%253.32M

53.93%235.76M

Retained profit

13.02%2.17B

16.02%2.08B

22.46%2.08B

19.97%1.96B

9.23%1.92B

9.31%1.79B

9.96%1.7B

12.26%1.64B

25.36%1.76B

43.00%1.64B

Other composite income

7.71%12.23M

-9.30%11.36M

25.61%12.52M

Specific reserves

19.00%2.49M

18.72%2.29M

20.06%2.27M

20.56%2.21M

13.57%2.09M

4.82%1.93M

-1.09%1.89M

2.55%1.84M

--1.84M

Shareholders equity without minority interests

4.52%6.62B

5.21%6.54B

6.83%6.53B

6.01%6.42B

2.91%6.34B

2.80%6.21B

2.86%6.11B

3.33%6.05B

7.74%6.16B

10.63%6.04B

Total shareholder equity

4.52%6.62B

5.21%6.54B

6.83%6.53B

6.01%6.42B

2.91%6.34B

2.80%6.21B

2.86%6.11B

3.33%6.05B

7.74%6.16B

10.63%6.04B

Total liabilityies and equity

8.83%13.32B

4.98%12.74B

4.12%12.27B

5.10%12.39B

9.26%12.24B

11.06%12.13B

11.71%11.79B

15.32%11.79B

10.87%11.21B

11.34%10.92B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

Zhongzhun Certified Public Accountants (Special General Partnership)

	(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
Money funds	55.48%1.39B	-31.97%1.19B	-65.10%418.71M	-55.43%794.67M	-55.92%894.13M	36.10%1.75B	39.70%1.2B	54.64%1.78B	347.38%2.03B	120.25%1.29B
Transactional financial assets	-53.95%258.24M	-52.72%206.56M	0.21%359.84M	12.77%625.72M	-17.04%560.83M	-67.01%436.93M	-72.50%359.1M	-40.84%554.85M	-48.05%676.03M	8.57%1.32B
Notes receivable and accounts receivable	25.71%1.57B	11.08%1.4B	23.24%1.45B	49.52%1.49B	292.90%1.25B	219.86%1.26B	147.88%1.17B	189.25%999.25M	-17.59%317.9M	-22.51%394.21M
-Notes receivable	13.09%951.94M	-2.33%801.6M	11.29%846.86M	49.02%933.33M	--841.77M	--820.71M	--760.93M	--626.3M	----	----
-Accounts receivable	51.81%618.3M	36.08%599.07M	45.20%601.19M	50.34%560.72M	28.11%407.27M	11.67%440.22M	-12.65%414.05M	7.96%372.95M	-17.59%317.9M	-22.51%394.21M
Other receivables (including interest and dividends)	20.04%41.3M	17.36%29.76M	-49.08%23.11M	11.09%20.81M	178.17%34.41M	69.73%25.36M	185.04%45.39M	15.34%18.74M	-39.00%12.37M	-17.78%14.94M
-Other receivable	----	17.36%29.76M	----	----	----	69.73%25.36M	----	15.34%18.74M	----	-17.78%14.94M
Advance payment	-46.50%34.35M	-68.25%21.18M	15.62%78.74M	-58.39%28.46M	-4.91%64.21M	-8.07%66.71M	0.76%68.1M	-23.68%68.4M	-6.25%67.52M	-34.89%72.57M
Inventories	9.38%3.01B	18.15%3B	7.61%2.87B	5.32%2.68B	7.46%2.75B	1.93%2.54B	13.76%2.67B	16.53%2.55B	14.49%2.56B	33.05%2.49B
Receivable financing	-32.90%405.94M	7.27%429.05M	0.48%790.35M	7.97%446.92M	21.48%604.94M	-4.10%399.98M	15.98%786.61M	-53.02%413.92M	-56.82%497.99M	-62.69%417.08M
Other current assets	0.03%54.86M	-4.53%53.13M	-42.65%53.65M	-45.84%54.05M	2.11%54.84M	-14.49%55.65M	50.01%93.56M	45.61%99.8M	14,983.39%53.71M	3,634.47%65.09M
Total current assets	8.86%6.77B	-3.14%6.33B	-5.51%6.04B	-5.21%6.15B	-0.01%6.22B	7.75%6.54B	10.12%6.39B	14.22%6.49B	10.52%6.22B	11.63%6.07B
Non Current assets
Other equity investment	32.60%40.48M	32.60%40.48M	3.94%31.73M	3.94%31.73M	12.91%30.52M	12.91%30.52M	12.91%30.52M	12.91%30.52M	12.50%27.03M	12.50%27.03M
Fixed assets	----	25.72%4.8B	----	----	----	18.07%3.82B	----	17.48%3.84B	----	-2.49%3.24B
Constru in process	----	-33.75%658.98M	----	----	----	17.95%994.65M	----	40.67%680.22M	----	224.34%843.28M
Intangible assets	-4.09%695.82M	-4.15%702.29M	-4.13%708.85M	-2.17%715.94M	-1.51%725.51M	-1.41%732.73M	-1.42%739.36M	-3.31%731.8M	-3.19%736.61M	-3.56%743.19M
Long deferred expense	-89.30%109.08K	-88.34%138.83K	-87.63%168.58K	-87.07%198.33K	-40.33%1.02M	-36.88%1.19M	-34.02%1.36M	-31.61%1.53M	-30.60%1.71M	-30.24%1.89M
Deferred tax assets	4,035.59%1.47M	4,035.59%1.47M	4,905.84%1.67M	-20.34%1.67M	1,315.28%35.44K	1,315.28%35.44K	1,162.30%33.41K	79,227.16%2.1M	--2.5K	--2.5K
Usufruct assets	-28.71%6.18M	-26.79%6.8M	-25.10%7.42M	-23.62%8.04M	--8.67M	--9.29M	--9.91M	--10.53M	----	----
Other non current assets	5,185.49%283.42M	3,451.37%190.43M	3,107.75%172.01M	2,495.07%139.15M	0.00%5.36M	0.00%5.36M	0.00%5.36M	0.00%5.36M	--5.36M	--5.36M
Total non current assets	8.79%6.56B	14.47%6.41B	15.54%6.23B	17.71%6.24B	20.81%6.03B	15.19%5.6B	13.65%5.39B	16.69%5.3B	11.30%4.99B	10.98%4.86B
Total assets	8.83%13.32B	4.98%12.74B	4.12%12.27B	5.10%12.39B	9.26%12.24B	11.06%12.13B	11.71%11.79B	15.32%11.79B	10.87%11.21B	11.34%10.92B
Liabilities
Current liabilities
Short term loan	--869.45M	--532.95M	----	----	----	----	----	----	----	----
Notes payable and accounts payable	9.41%2.32B	-0.86%2.14B	-2.00%2.07B	6.37%2.16B	24.26%2.12B	47.38%2.16B	76.89%2.11B	81.67%2.03B	57.46%1.71B	39.86%1.47B
-Notes payable	-13.88%929.7M	-34.86%820.13M	-24.91%804.07M	-12.51%843.69M	13.82%1.08B	70.66%1.26B	114.19%1.07B	166.14%964.32M	198.79%948.43M	138.18%737.69M
-Accounts payable	33.48%1.39B	46.54%1.32B	21.62%1.26B	23.45%1.32B	37.28%1.04B	23.83%902.83M	49.96%1.04B	41.14%1.07B	-0.95%760.82M	-1.34%729.11M
Contract liabilities	-4.29%261.16M	-26.20%216.43M	2.21%278.2M	-26.98%260.14M	-5.43%272.86M	-19.84%293.28M	-28.26%272.19M	10.86%356.25M	-11.42%288.53M	22.67%365.86M
Advance receipts	--26.34K	--26.34K	--23.79K	--26.34K	----	----	----	----	----	----
Salaries payable	--1M	--1.76M	--1.43M	--27.72M	----	----	----	----	--0	----
Taxs payable	26.10%7.35M	-24.36%8.37M	8.06%7.13M	10.03%9.27M	-74.37%5.83M	148.68%11.07M	60.14%6.6M	48.65%8.43M	319.66%22.74M	243.04%4.45M
Other payable (including interest and dividends)	38.63%235.77M	58.99%198.09M	20.43%164.68M	8.48%188.23M	32.82%170.07M	-5.92%124.59M	16.34%136.75M	21.55%173.52M	35.06%128.05M	16.97%132.43M
-Other payable	----	58.99%198.09M	----	----	----	-5.92%124.59M	----	21.55%173.52M	----	16.97%132.43M
Non current liabilities due within one year	239.53%457.58M	394.49%594.55M	1,807.34%636.23M	2,038.90%708.69M	--134.77M	--120.23M	--33.36M	--33.13M	----	----
Other current liabilities	44.53%200.09M	-3.86%143.07M	7.98%120.77M	-12.19%112.57M	82.86%138.44M	63.23%148.81M	28.26%111.84M	144.18%128.19M	-8.82%75.7M	66.76%91.17M
Total current liabilities	53.07%4.36B	34.22%3.84B	22.68%3.28B	26.98%3.47B	27.95%2.85B	38.78%2.86B	49.94%2.67B	66.34%2.73B	39.20%2.22B	33.96%2.06B
Current liabilities
Long term loan	-23.88%1.98B	-23.82%1.99B	-17.30%2.1B	-17.30%2.1B	4.07%2.61B	4.24%2.61B	1.49%2.54B	5.49%2.54B	3.94%2.5B	3.94%2.5B
Long term account payable	----	--39.78M	----	----	----	--0	----	--0	----	-63.19%30M
Specific account payable	----	0.00%82.8M	----	----	----	0.00%82.8M	----	0.00%82.8M	----	0.00%82.8M
Estimate liabilities	----	----	-98.70%1.25M	-98.80%1.25M	--96.32M	--96.32M	6,162.24%96.36M	6,709.01%104.77M	--0	----
Deferred tax liabilities	-9.24%66.32M	-8.46%68.09M	-7.49%70.84M	-7.51%73.73M	1,230.71%73.08M	826.78%74.38M	888.99%76.57M	1,234.99%79.72M	-11.07%5.49M	30.17%8.03M
Long term deferred income	-12.55%173.46M	-5.77%179.92M	-18.81%159.65M	3.88%197.63M	-1.22%198.35M	-2.35%190.93M	-1.00%196.65M	-1.89%190.26M	-6.33%200.8M	-15.15%195.52M
Lease liabilities	-58.62%1.72M	-42.07%3.32M	-35.67%4.27M	-35.84%4.2M	--4.16M	--5.73M	--6.64M	--6.54M	----	----
Total non current liabilities	-23.39%2.35B	-22.81%2.36B	-17.91%2.46B	-16.59%2.51B	8.41%3.06B	8.51%3.06B	6.22%3B	10.36%3.01B	1.05%2.82B	0.34%2.82B
Total liabilities	13.45%6.7B	4.74%6.2B	1.20%5.74B	4.14%5.97B	17.02%5.91B	21.28%5.92B	23.12%5.67B	31.41%5.74B	14.93%5.05B	12.23%4.88B
Shareholders equity
Paid-in capital	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B	0.00%1.97B
Capital reserve funds	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B	0.00%2.18B
Surplus reserve funds	13.91%288.56M	13.91%288.56M	13.91%288.56M	13.91%288.56M	7.45%253.32M	7.45%253.32M	7.45%253.32M	7.45%253.32M	53.93%235.76M	53.93%235.76M
Retained profit	13.02%2.17B	16.02%2.08B	22.46%2.08B	19.97%1.96B	9.23%1.92B	9.31%1.79B	9.96%1.7B	12.26%1.64B	25.36%1.76B	43.00%1.64B
Other composite income	7.71%12.23M	7.71%12.23M	7.71%12.23M	7.71%12.23M	-9.30%11.36M	-9.30%11.36M	-9.30%11.36M	-9.30%11.36M	25.61%12.52M	25.61%12.52M
Specific reserves	19.00%2.49M	18.72%2.29M	20.06%2.27M	20.56%2.21M	13.57%2.09M	4.82%1.93M	-1.09%1.89M	2.55%1.84M	--1.84M	--1.84M
Shareholders equity without minority interests	4.52%6.62B	5.21%6.54B	6.83%6.53B	6.01%6.42B	2.91%6.34B	2.80%6.21B	2.86%6.11B	3.33%6.05B	7.74%6.16B	10.63%6.04B
Total shareholder equity	4.52%6.62B	5.21%6.54B	6.83%6.53B	6.01%6.42B	2.91%6.34B	2.80%6.21B	2.86%6.11B	3.33%6.05B	7.74%6.16B	10.63%6.04B
Total liabilityies and equity	8.83%13.32B	4.98%12.74B	4.12%12.27B	5.10%12.39B	9.26%12.24B	11.06%12.13B	11.71%11.79B	15.32%11.79B	10.87%11.21B	11.34%10.92B
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Zhongzhun 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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology