CN Stock MarketDetailed Quotes

601061 CITIC Metal Co., Ltd

Watchlist
  • 6.93
  • +0.05+0.73%
Market Closed Aug 30 15:00 CST
33.96BMarket Cap16.19P/E (TTM)

CITIC Metal Co., Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
20.54%6.64B
15.49%4.46B
99.83%5.93B
--6.52B
109.26%5.51B
--3.86B
-34.43%2.97B
55.83%2.63B
24.07%4.52B
--1.69B
Transactional financial assets
----
----
----
----
--741M
----
----
----
----
----
Notes receivable and accounts receivable
45.11%3.22B
35.71%2.87B
-6.55%3.13B
--1.8B
-12.25%2.22B
--2.12B
128.87%3.35B
-16.53%2.53B
-23.15%1.46B
--3.03B
-Accounts receivable
45.11%3.22B
35.71%2.87B
-6.55%3.13B
--1.8B
-12.25%2.22B
--2.12B
128.87%3.35B
-16.53%2.53B
-23.15%1.46B
--3.03B
Other receivables (including interest and dividends)
8.78%1.44B
-62.46%1.67B
44.01%1.11B
--1.02B
29.40%1.32B
--4.44B
98.09%769.41M
214.88%1.02B
-0.85%388.41M
--324.71M
-Dividend receivable
--54.08M
----
--12M
----
----
----
----
--86.52M
----
----
-Other receivable
4.69%1.39B
----
42.45%1.1B
----
41.36%1.32B
----
98.09%769.41M
--935.95M
-0.85%388.41M
----
Advance payment
101.90%3.58B
32.00%4.66B
-11.63%1.95B
--3.4B
-58.72%1.77B
--3.53B
-35.18%2.21B
30.29%4.3B
117.17%3.41B
--3.3B
Inventories
3.45%13.01B
30.31%13.17B
18.27%11.98B
--9.05B
-8.09%12.58B
--10.11B
2.83%10.13B
35.16%13.69B
87.69%9.85B
--10.13B
Receivable financing
-35.56%775.19M
-27.61%830.95M
-28.76%621.68M
--749.48M
-21.89%1.2B
--1.15B
-54.83%872.61M
-38.23%1.54B
-9.05%1.93B
--2.49B
Non-current assets due within one year
-33.00%457.1M
24.76%963.8M
-5.55%687M
--676.57M
-52.68%682.21M
--772.51M
417.69%727.41M
798.40%1.44B
103.85%140.51M
--160.47M
Other current assets
-1.47%99.75M
148.53%108.1M
32.86%100.67M
--57.23M
-74.92%101.23M
--43.5M
-63.92%75.77M
1,391.92%403.66M
1,024.29%210.02M
--27.06M
Total current assets
13.07%30.03B
10.72%28.93B
20.67%25.61B
--23.56B
-7.65%26.56B
--26.13B
-3.38%21.22B
35.20%28.76B
46.15%21.96B
--21.27B
Non Current assets
Other non-current financial assets
-73.32%6.93M
-37.49%14.98M
-42.34%14.98M
--23.97M
-5.45%25.99M
--23.97M
5.14%25.99M
14.68%27.48M
26.60%24.72M
--23.97M
Investment real estate
-2.49%40.63M
-3.75%41.06M
-1.46%41.06M
--42.66M
-2.32%41.67M
--42.66M
46.26%41.67M
46.17%42.66M
-9.58%28.49M
--29.18M
Long-term equity investment
10.22%19.48B
11.25%18.4B
10.75%18.34B
--17.92B
13.28%17.67B
--16.54B
17.62%16.56B
15.43%15.6B
6.85%14.08B
--13.52B
Long term receivable account
43.03%461.51M
-66.50%300.21M
-70.49%295.63M
--300.4M
-3.77%322.67M
--896.15M
-36.38%1B
-63.66%335.3M
607.14%1.57B
--922.68M
Fixed assets
----
----
----
----
----
----
----
--3.61M
3.31%4.17M
----
Constru in process
----
----
----
----
----
----
----
--9.49M
-23.12%7.76M
----
Intangible assets
23.74%19.19M
69.21%18.04M
73.43%18.62M
--15.58M
35.96%15.51M
--10.66M
-10.56%10.74M
0.22%11.4M
28.62%12.01M
--11.38M
Long deferred expense
-26.86%1.56M
1.07%2.25M
-29.60%1.71M
--2.26M
-22.09%2.13M
--2.22M
-32.49%2.43M
-43.55%2.74M
52.64%3.6M
--4.85M
Deferred tax assets
616.56%195.72M
1,258.56%316.8M
42.55%26.85M
--66.68M
-56.30%27.31M
--23.32M
-56.62%18.83M
-50.43%62.51M
-56.02%43.42M
--126.09M
Usufruct assets
-56.55%20.58M
-75.33%12.9M
-56.86%29.03M
--35.36M
-40.69%47.37M
--52.26M
-91.85%67.3M
-84.87%79.86M
4,894.49%826.08M
--527.9M
Other non current assets
3.57%103.57M
--110.78M
--102.01M
--100.2M
--100M
----
----
----
----
--9.56M
Adjustment items of non current assets
----
----
----
----
----
---0.01
----
----
----
----
Total non current assets
11.33%20.33B
9.21%19.22B
6.39%18.88B
--18.51B
12.90%18.26B
--17.6B
6.86%17.74B
6.53%16.18B
22.02%16.61B
--15.18B
Total assets
12.36%50.37B
10.11%48.15B
14.17%44.49B
--42.07B
-0.25%44.82B
--43.73B
1.03%38.97B
23.26%44.94B
34.68%38.57B
--36.46B
Liabilities
Current liabilities
Short term loan
22.41%12.46B
28.81%13.56B
16.20%8.53B
--6.82B
-17.49%10.17B
--10.53B
-1.94%7.34B
110.36%12.33B
105.36%7.48B
--5.86B
Notes payable and accounts payable
17.03%9B
47.02%5.93B
12.71%8.56B
--7.12B
-4.63%7.69B
--4.03B
-12.53%7.59B
-15.74%8.07B
25.64%8.68B
--9.57B
-Notes payable
313.00%3.25B
81.77%1.36B
133.93%2.28B
--1.86B
-70.57%787.88M
--748.59M
-66.91%976.32M
157.34%2.68B
272.97%2.95B
--1.04B
-Accounts payable
-16.73%5.75B
39.09%4.56B
-5.17%6.28B
--5.26B
28.13%6.91B
--3.28B
15.45%6.62B
-36.84%5.39B
-6.32%5.73B
--8.53B
Contract liabilities
6.41%860.16M
-42.36%1.27B
-32.76%575.35M
--2.2B
-62.17%808.37M
--2.2B
-47.25%855.65M
83.81%2.14B
140.73%1.62B
--1.16B
Salaries payable
-16.08%207M
-19.57%220.85M
-11.20%221.27M
--297.65M
-0.86%246.66M
--274.58M
32.75%249.17M
56.21%248.79M
39.09%187.69M
--159.26M
Taxs payable
49.37%351.36M
-11.35%273.64M
-2.16%336.43M
--176.42M
-34.50%235.23M
--308.65M
-0.41%343.87M
-16.40%359.13M
-24.84%345.3M
--429.56M
Other payable (including interest and dividends)
11.42%910.44M
-16.16%134.15M
29.29%152.33M
--147.01M
36.61%817.13M
--160.01M
-76.33%117.82M
134.39%598.16M
680.29%497.67M
--255.2M
-Dividend payable
0.00%702.03M
----
----
----
23.16%702.03M
----
----
--570.02M
--475.02M
----
-Other payable
81.08%208.41M
----
29.29%152.33M
----
309.09%115.1M
----
420.19%117.82M
--28.13M
-64.49%22.65M
----
Non current liabilities due within one year
13.09%2.62B
10.99%3.3B
5.45%3.16B
--3.86B
-29.54%2.32B
--2.97B
144.67%3B
230.94%3.29B
-41.46%1.23B
--995.18M
Other current liabilities
71.66%117.31M
5.16%93.1M
-29.30%58.16M
--222.12M
-64.89%68.34M
--88.53M
-58.61%82.26M
38.39%194.66M
158.29%198.71M
--140.66M
Adjustment items of current assets
----
----
----
----
----
---0.01
----
----
----
----
Total current liabilities
18.35%26.54B
19.09%24.97B
8.73%21.91B
--20.84B
-17.72%22.43B
--20.97B
-1.64%20.15B
45.91%27.26B
42.28%20.48B
--18.68B
Current liabilities
Long term loan
-36.96%2.59B
-24.86%3.27B
-20.14%3.11B
--2.51B
-7.18%4.11B
--4.35B
-21.55%3.9B
-17.02%4.42B
19.98%4.97B
--5.33B
Long term salaries pay
40.34%153.28M
20.28%134.02M
26.13%141.32M
--95.36M
23.20%109.22M
--111.42M
9.91%112.05M
26.21%88.65M
25.37%101.94M
--70.24M
Estimate liabilities
-22.68%3.03M
1.71%5.07M
-26.01%3.19M
--5.1M
-7.88%3.91M
--4.98M
-2.38%4.31M
-12.39%4.25M
-28.39%4.41M
--4.85M
Deferred tax liabilities
24.54%233.81M
185.06%389.23M
43.32%200.52M
--242.75M
19.78%187.75M
--136.54M
81.49%139.91M
57.70%156.74M
12.44%77.09M
--99.39M
Long term deferred income
0.00%6.08K
----
0.00%6.08K
----
0.00%6.08K
----
0.00%6.08K
-96.05%6.08K
-98.62%6.08K
--153.94K
Lease liabilities
2,589.49%167.14M
-99.77%1.45M
-99.42%4.03M
--3.88M
-51.60%6.21M
--636.31M
-65.97%692.61M
-98.80%12.84M
14,050.66%2.04B
--1.07B
Total non current liabilities
-28.72%3.15B
-27.51%3.8B
-28.57%3.46B
--2.86B
-5.82%4.41B
--5.24B
-32.57%4.85B
-28.70%4.69B
66.68%7.19B
--6.57B
Total liabilities
10.61%29.69B
9.78%28.77B
1.50%25.37B
--23.69B
-15.98%26.84B
--26.21B
-9.67%24.99B
26.49%31.95B
47.90%27.67B
--25.25B
Shareholders equity
Paid-in capital
0.00%4.9B
0.00%4.9B
11.39%4.9B
--4.9B
11.39%4.9B
--4.9B
0.00%4.4B
0.00%4.4B
0.00%4.4B
--4.4B
Capital reserve funds
38.86%5.59B
11.52%4.47B
240.44%4.47B
--4.02B
203.51%4.03B
--4.01B
-0.12%1.31B
10.89%1.33B
8.50%1.31B
--1.2B
Surplus reserve funds
21.31%341.46M
21.31%341.46M
21.31%341.46M
--281.49M
14.28%281.49M
--281.49M
14.28%281.49M
0.00%246.32M
0.00%246.32M
--246.32M
Retained profit
16.84%9.03B
11.02%8.81B
17.07%8.66B
--8.23B
13.79%7.73B
--7.94B
39.14%7.4B
22.52%6.79B
25.71%5.31B
--5.54B
Other composite income
-22.28%814.83M
115.83%863.57M
28.37%748.79M
--941.84M
355.11%1.05B
--400.11M
255.43%583.32M
228.53%230.35M
-140.75%-375.29M
---179.22M
Shareholders equity without minority interests
14.97%20.67B
10.61%19.38B
36.83%19.12B
--18.38B
38.40%17.98B
--17.52B
28.19%13.97B
15.96%12.99B
9.78%10.9B
--11.21B
Total shareholder equity
14.97%20.67B
10.61%19.38B
36.83%19.12B
--18.38B
38.40%17.98B
--17.52B
28.19%13.97B
15.96%12.99B
9.78%10.9B
--11.21B
Total liabilityies and equity
12.36%50.37B
10.11%48.15B
14.17%44.49B
--42.07B
-0.25%44.82B
--43.73B
1.03%38.97B
23.26%44.94B
34.68%38.57B
--36.46B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
CNY
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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)
--
(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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds 20.54%6.64B15.49%4.46B99.83%5.93B--6.52B109.26%5.51B--3.86B-34.43%2.97B55.83%2.63B24.07%4.52B--1.69B
Transactional financial assets ------------------741M--------------------
Notes receivable and accounts receivable 45.11%3.22B35.71%2.87B-6.55%3.13B--1.8B-12.25%2.22B--2.12B128.87%3.35B-16.53%2.53B-23.15%1.46B--3.03B
-Accounts receivable 45.11%3.22B35.71%2.87B-6.55%3.13B--1.8B-12.25%2.22B--2.12B128.87%3.35B-16.53%2.53B-23.15%1.46B--3.03B
Other receivables (including interest and dividends) 8.78%1.44B-62.46%1.67B44.01%1.11B--1.02B29.40%1.32B--4.44B98.09%769.41M214.88%1.02B-0.85%388.41M--324.71M
-Dividend receivable --54.08M------12M------------------86.52M--------
-Other receivable 4.69%1.39B----42.45%1.1B----41.36%1.32B----98.09%769.41M--935.95M-0.85%388.41M----
Advance payment 101.90%3.58B32.00%4.66B-11.63%1.95B--3.4B-58.72%1.77B--3.53B-35.18%2.21B30.29%4.3B117.17%3.41B--3.3B
Inventories 3.45%13.01B30.31%13.17B18.27%11.98B--9.05B-8.09%12.58B--10.11B2.83%10.13B35.16%13.69B87.69%9.85B--10.13B
Receivable financing -35.56%775.19M-27.61%830.95M-28.76%621.68M--749.48M-21.89%1.2B--1.15B-54.83%872.61M-38.23%1.54B-9.05%1.93B--2.49B
Non-current assets due within one year -33.00%457.1M24.76%963.8M-5.55%687M--676.57M-52.68%682.21M--772.51M417.69%727.41M798.40%1.44B103.85%140.51M--160.47M
Other current assets -1.47%99.75M148.53%108.1M32.86%100.67M--57.23M-74.92%101.23M--43.5M-63.92%75.77M1,391.92%403.66M1,024.29%210.02M--27.06M
Total current assets 13.07%30.03B10.72%28.93B20.67%25.61B--23.56B-7.65%26.56B--26.13B-3.38%21.22B35.20%28.76B46.15%21.96B--21.27B
Non Current assets
Other non-current financial assets -73.32%6.93M-37.49%14.98M-42.34%14.98M--23.97M-5.45%25.99M--23.97M5.14%25.99M14.68%27.48M26.60%24.72M--23.97M
Investment real estate -2.49%40.63M-3.75%41.06M-1.46%41.06M--42.66M-2.32%41.67M--42.66M46.26%41.67M46.17%42.66M-9.58%28.49M--29.18M
Long-term equity investment 10.22%19.48B11.25%18.4B10.75%18.34B--17.92B13.28%17.67B--16.54B17.62%16.56B15.43%15.6B6.85%14.08B--13.52B
Long term receivable account 43.03%461.51M-66.50%300.21M-70.49%295.63M--300.4M-3.77%322.67M--896.15M-36.38%1B-63.66%335.3M607.14%1.57B--922.68M
Fixed assets ------------------------------3.61M3.31%4.17M----
Constru in process ------------------------------9.49M-23.12%7.76M----
Intangible assets 23.74%19.19M69.21%18.04M73.43%18.62M--15.58M35.96%15.51M--10.66M-10.56%10.74M0.22%11.4M28.62%12.01M--11.38M
Long deferred expense -26.86%1.56M1.07%2.25M-29.60%1.71M--2.26M-22.09%2.13M--2.22M-32.49%2.43M-43.55%2.74M52.64%3.6M--4.85M
Deferred tax assets 616.56%195.72M1,258.56%316.8M42.55%26.85M--66.68M-56.30%27.31M--23.32M-56.62%18.83M-50.43%62.51M-56.02%43.42M--126.09M
Usufruct assets -56.55%20.58M-75.33%12.9M-56.86%29.03M--35.36M-40.69%47.37M--52.26M-91.85%67.3M-84.87%79.86M4,894.49%826.08M--527.9M
Other non current assets 3.57%103.57M--110.78M--102.01M--100.2M--100M------------------9.56M
Adjustment items of non current assets -----------------------0.01----------------
Total non current assets 11.33%20.33B9.21%19.22B6.39%18.88B--18.51B12.90%18.26B--17.6B6.86%17.74B6.53%16.18B22.02%16.61B--15.18B
Total assets 12.36%50.37B10.11%48.15B14.17%44.49B--42.07B-0.25%44.82B--43.73B1.03%38.97B23.26%44.94B34.68%38.57B--36.46B
Liabilities
Current liabilities
Short term loan 22.41%12.46B28.81%13.56B16.20%8.53B--6.82B-17.49%10.17B--10.53B-1.94%7.34B110.36%12.33B105.36%7.48B--5.86B
Notes payable and accounts payable 17.03%9B47.02%5.93B12.71%8.56B--7.12B-4.63%7.69B--4.03B-12.53%7.59B-15.74%8.07B25.64%8.68B--9.57B
-Notes payable 313.00%3.25B81.77%1.36B133.93%2.28B--1.86B-70.57%787.88M--748.59M-66.91%976.32M157.34%2.68B272.97%2.95B--1.04B
-Accounts payable -16.73%5.75B39.09%4.56B-5.17%6.28B--5.26B28.13%6.91B--3.28B15.45%6.62B-36.84%5.39B-6.32%5.73B--8.53B
Contract liabilities 6.41%860.16M-42.36%1.27B-32.76%575.35M--2.2B-62.17%808.37M--2.2B-47.25%855.65M83.81%2.14B140.73%1.62B--1.16B
Salaries payable -16.08%207M-19.57%220.85M-11.20%221.27M--297.65M-0.86%246.66M--274.58M32.75%249.17M56.21%248.79M39.09%187.69M--159.26M
Taxs payable 49.37%351.36M-11.35%273.64M-2.16%336.43M--176.42M-34.50%235.23M--308.65M-0.41%343.87M-16.40%359.13M-24.84%345.3M--429.56M
Other payable (including interest and dividends) 11.42%910.44M-16.16%134.15M29.29%152.33M--147.01M36.61%817.13M--160.01M-76.33%117.82M134.39%598.16M680.29%497.67M--255.2M
-Dividend payable 0.00%702.03M------------23.16%702.03M----------570.02M--475.02M----
-Other payable 81.08%208.41M----29.29%152.33M----309.09%115.1M----420.19%117.82M--28.13M-64.49%22.65M----
Non current liabilities due within one year 13.09%2.62B10.99%3.3B5.45%3.16B--3.86B-29.54%2.32B--2.97B144.67%3B230.94%3.29B-41.46%1.23B--995.18M
Other current liabilities 71.66%117.31M5.16%93.1M-29.30%58.16M--222.12M-64.89%68.34M--88.53M-58.61%82.26M38.39%194.66M158.29%198.71M--140.66M
Adjustment items of current assets -----------------------0.01----------------
Total current liabilities 18.35%26.54B19.09%24.97B8.73%21.91B--20.84B-17.72%22.43B--20.97B-1.64%20.15B45.91%27.26B42.28%20.48B--18.68B
Current liabilities
Long term loan -36.96%2.59B-24.86%3.27B-20.14%3.11B--2.51B-7.18%4.11B--4.35B-21.55%3.9B-17.02%4.42B19.98%4.97B--5.33B
Long term salaries pay 40.34%153.28M20.28%134.02M26.13%141.32M--95.36M23.20%109.22M--111.42M9.91%112.05M26.21%88.65M25.37%101.94M--70.24M
Estimate liabilities -22.68%3.03M1.71%5.07M-26.01%3.19M--5.1M-7.88%3.91M--4.98M-2.38%4.31M-12.39%4.25M-28.39%4.41M--4.85M
Deferred tax liabilities 24.54%233.81M185.06%389.23M43.32%200.52M--242.75M19.78%187.75M--136.54M81.49%139.91M57.70%156.74M12.44%77.09M--99.39M
Long term deferred income 0.00%6.08K----0.00%6.08K----0.00%6.08K----0.00%6.08K-96.05%6.08K-98.62%6.08K--153.94K
Lease liabilities 2,589.49%167.14M-99.77%1.45M-99.42%4.03M--3.88M-51.60%6.21M--636.31M-65.97%692.61M-98.80%12.84M14,050.66%2.04B--1.07B
Total non current liabilities -28.72%3.15B-27.51%3.8B-28.57%3.46B--2.86B-5.82%4.41B--5.24B-32.57%4.85B-28.70%4.69B66.68%7.19B--6.57B
Total liabilities 10.61%29.69B9.78%28.77B1.50%25.37B--23.69B-15.98%26.84B--26.21B-9.67%24.99B26.49%31.95B47.90%27.67B--25.25B
Shareholders equity
Paid-in capital 0.00%4.9B0.00%4.9B11.39%4.9B--4.9B11.39%4.9B--4.9B0.00%4.4B0.00%4.4B0.00%4.4B--4.4B
Capital reserve funds 38.86%5.59B11.52%4.47B240.44%4.47B--4.02B203.51%4.03B--4.01B-0.12%1.31B10.89%1.33B8.50%1.31B--1.2B
Surplus reserve funds 21.31%341.46M21.31%341.46M21.31%341.46M--281.49M14.28%281.49M--281.49M14.28%281.49M0.00%246.32M0.00%246.32M--246.32M
Retained profit 16.84%9.03B11.02%8.81B17.07%8.66B--8.23B13.79%7.73B--7.94B39.14%7.4B22.52%6.79B25.71%5.31B--5.54B
Other composite income -22.28%814.83M115.83%863.57M28.37%748.79M--941.84M355.11%1.05B--400.11M255.43%583.32M228.53%230.35M-140.75%-375.29M---179.22M
Shareholders equity without minority interests 14.97%20.67B10.61%19.38B36.83%19.12B--18.38B38.40%17.98B--17.52B28.19%13.97B15.96%12.99B9.78%10.9B--11.21B
Total shareholder equity 14.97%20.67B10.61%19.38B36.83%19.12B--18.38B38.40%17.98B--17.52B28.19%13.97B15.96%12.99B9.78%10.9B--11.21B
Total liabilityies and equity 12.36%50.37B10.11%48.15B14.17%44.49B--42.07B-0.25%44.82B--43.73B1.03%38.97B23.26%44.94B34.68%38.57B--36.46B
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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