MY Stock MarketDetailed Quotes

7020 ASTEEL

Watchlist
  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:51 CST
46.06MMarket Cap-6333P/E (TTM)

ASTEEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,380.52%30.03M
6.87%7.24M
6.87%7.24M
-64.11%6.83M
-75.96%3.89M
-89.69%2.03M
6.95%6.78M
6.95%6.78M
-6.26%19.03M
-20.91%16.18M
-Cash and cash equivalents
34.07%2.72M
6.87%7.24M
6.87%7.24M
-64.11%6.83M
-75.96%3.89M
-89.69%2.03M
6.95%6.78M
6.95%6.78M
-6.26%19.03M
-20.91%16.18M
-Including:Cash
----
6.87%7.24M
6.87%7.24M
----
----
----
6.95%6.78M
6.95%6.78M
----
----
-Short term investments
--27.31M
----
----
----
----
----
----
----
----
----
Receivables
10.75%63.83M
17.02%61.48M
17.02%61.48M
13.97%60.3M
9.41%56.8M
22.36%57.63M
15.16%52.54M
15.16%52.54M
27.35%52.91M
27.09%51.91M
-Accounts receivable
27.75%59.31M
24.49%53.89M
24.49%53.89M
-6.31%44.23M
-7.50%44.48M
4.74%46.43M
3.28%43.29M
3.28%43.29M
21.73%47.21M
24.14%48.08M
-Gross accounts receivable
----
24.07%58.75M
24.07%58.75M
----
----
----
4.18%47.35M
4.18%47.35M
----
----
-Bad debt provision
----
-19.56%-4.86M
-19.56%-4.86M
----
----
----
-14.81%-4.07M
-14.81%-4.07M
----
----
-Other receivables
-59.65%4.52M
-17.92%7.59M
-17.92%7.59M
181.99%16.07M
221.84%12.32M
303.82%11.21M
149.37%9.25M
149.37%9.25M
106.30%5.7M
81.29%3.83M
Inventory
-4.55%59.32M
-15.26%60.5M
-15.26%60.5M
-35.59%58.58M
-19.36%70.79M
-13.04%62.15M
10.04%71.39M
10.04%71.39M
44.96%90.94M
50.24%87.78M
Prepaid assets
----
8.56%1.99M
8.56%1.99M
----
----
----
-61.25%1.83M
-61.25%1.83M
----
----
Restricted cash
----
34.34%25.42M
34.34%25.42M
--22.77M
--21.73M
--20.83M
75.74%18.92M
75.74%18.92M
----
----
Tax assets-Current
29.86%2.13M
28.98%2.04M
28.98%2.04M
58.51%2.06M
130.29%1.74M
157.21%1.64M
103.97%1.58M
103.97%1.58M
232.23%1.3M
49.11%756K
Holding assets for sale
0.00%360K
0.00%360K
0.00%360K
0.00%360K
0.00%360K
0.00%360K
0.00%360K
0.00%360K
0.00%360K
0.00%360K
Total current assets
7.62%155.67M
3.67%159.04M
3.67%159.04M
-8.29%150.89M
-1.07%155.3M
3.88%144.64M
14.93%153.41M
14.93%153.41M
31.28%164.53M
30.18%156.98M
Non current assets
Net PPE
6.78%85.94M
6.37%87.52M
6.37%87.52M
-3.26%78.86M
0.04%79.46M
2.28%80.48M
3.71%82.27M
3.71%82.27M
1.88%81.51M
-1.63%79.43M
-Gross PP&E
6.78%85.94M
3.09%167.61M
3.09%167.61M
-3.26%78.86M
0.04%79.46M
2.28%80.48M
7.80%162.59M
7.80%162.59M
1.88%81.51M
-1.63%79.43M
-Accumulated depreciation
----
0.27%-80.1M
0.27%-80.1M
----
----
----
-12.35%-80.31M
-12.35%-80.31M
----
----
Investment properties
-22.06%993K
-21.93%1M
-21.93%1M
-2.17%1.26M
-23.31%1.27M
-23.25%1.27M
-23.12%1.28M
-23.12%1.28M
-43.56%1.29M
-28.11%1.65M
Total investment
0.00%10K
0.00%9.78K
0.00%9.78K
0.00%10K
0.00%10K
0.00%10K
0.00%9.78K
0.00%9.78K
0.00%10K
0.00%10K
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
0.00%10K
0.00%9.78K
0.00%9.78K
0.00%10K
0.00%10K
0.00%10K
0.00%9.78K
0.00%9.78K
0.00%10K
0.00%10K
-Including:Trading securities
0.00%10K
----
----
0.00%10K
--10K
0.00%10K
----
----
0.00%10K
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
0.00%9.78K
0.00%9.78K
----
----
----
0.00%9.78K
0.00%9.78K
----
----
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
----
--10K
Total non current assets
6.33%86.94M
5.94%88.53M
5.94%88.53M
-3.24%80.13M
-0.44%80.74M
1.75%81.76M
3.15%83.57M
3.15%83.57M
0.62%82.81M
-2.37%81.1M
Total assets
7.15%242.6M
4.47%247.56M
4.47%247.56M
-6.60%231.02M
-0.85%236.04M
3.10%226.41M
10.48%236.97M
10.48%236.97M
19.13%247.35M
16.90%238.07M
Liabilities
Current liabilities
Financial liabilities
40.31%99.91M
29.73%101.47M
29.73%101.47M
1.30%88.7M
14.26%88.47M
-6.05%71.21M
10.21%78.21M
10.21%78.21M
46.85%87.56M
22.64%77.43M
-Current debt and capital lease obligation
40.31%99.91M
29.73%101.47M
29.73%101.47M
1.30%88.7M
14.26%88.47M
-6.05%71.21M
10.21%78.21M
10.21%78.21M
46.85%87.56M
22.64%77.43M
-Including:Current debt
40.62%98.75M
30.77%97.8M
30.77%97.8M
1.20%88.15M
14.70%87.83M
-5.65%70.22M
11.54%74.79M
11.54%74.79M
47.82%87.11M
24.31%76.57M
-Including:Current capital Lease obligation
18.03%1.17M
7.09%3.67M
7.09%3.67M
20.89%544K
-24.80%649K
-27.90%987K
-12.52%3.43M
-12.52%3.43M
-35.06%450K
-44.14%863K
Payables
-30.42%29.12M
-24.71%30.06M
-24.71%30.06M
-21.34%35.72M
-13.64%37.58M
39.88%41.85M
66.52%39.93M
66.52%39.93M
32.61%45.41M
34.08%43.52M
-accounts payable
-30.21%29.07M
-29.42%22.62M
-29.42%22.62M
-20.72%35.72M
-12.51%37.47M
41.37%41.66M
57.99%32.05M
57.99%32.05M
42.08%45.05M
39.72%42.82M
-Total tax payable
-76.19%45K
-72.93%124.02K
-72.93%124.02K
--0
-83.36%116K
-57.91%189K
-69.09%458.08K
-69.09%458.08K
-85.84%359K
-61.47%697K
-Other payable
----
-1.37%7.32M
-1.37%7.32M
----
----
----
235.83%7.42M
235.83%7.42M
----
----
Accrued and deferred income
22.52%4.4M
-9.91%8.21M
-9.91%8.21M
-76.96%803K
-60.47%1.32M
-24.27%3.59M
-0.48%9.12M
-0.48%9.12M
19.31%3.49M
115.84%3.34M
Other current liabilities
----
----
----
----
--1K
----
----
----
----
----
Current liabilities
14.39%133.43M
9.81%139.74M
9.81%139.74M
-8.23%125.22M
2.48%127.38M
5.60%116.65M
22.24%127.26M
22.24%127.26M
40.98%136.46M
27.95%124.29M
Non current liabilities
Non current financial liabilities
1.37%24.24M
-10.37%21.68M
-10.37%21.68M
-10.77%24.22M
-5.94%23.8M
4.60%23.91M
4.52%24.19M
4.52%24.19M
1.45%27.14M
-5.46%25.3M
-Long term debt and capital lease obligation
1.37%24.24M
-10.37%21.68M
-10.37%21.68M
-10.77%24.22M
-5.94%23.8M
4.60%23.91M
4.52%24.19M
4.52%24.19M
1.45%27.14M
-5.46%25.3M
-Including:Long term debt
10.68%19.59M
-11.97%11.28M
-11.97%11.28M
-10.81%17.98M
-14.03%17.68M
-2.48%17.7M
-11.83%12.82M
-11.83%12.82M
0.04%20.15M
0.45%20.56M
-Including:Long term capital lease obligation
-25.16%4.65M
-8.57%10.4M
-8.57%10.4M
-10.65%6.25M
29.18%6.12M
31.94%6.21M
32.13%11.37M
32.13%11.37M
5.75%6.99M
-24.69%4.74M
Non current deferred liabilities
31.70%5.53M
31.70%5.53M
31.70%5.53M
-5.25%3.92M
-25.12%3.85M
-20.95%4.2M
-20.91%4.2M
-20.91%4.2M
-21.52%4.14M
-2.54%5.14M
Other non current liabilities
----
----
----
----
---1K
----
----
----
----
----
Total non current liabilities
5.90%29.76M
-4.15%27.21M
-4.15%27.21M
-10.04%28.14M
-9.18%27.64M
-0.21%28.1M
-0.22%28.39M
-0.22%28.39M
-2.33%31.28M
-4.98%30.44M
Total liabilities
12.74%163.19M
7.27%166.95M
7.27%166.95M
-8.57%153.36M
0.19%155.02M
4.42%144.75M
17.42%155.64M
17.42%155.64M
30.22%167.73M
19.78%154.73M
Shareholders'equity
Share capital
0.00%53.83M
0.00%53.83M
0.00%53.83M
6.64%53.83M
8.81%53.83M
8.81%53.83M
8.81%53.83M
8.81%53.83M
1.99%50.48M
4.85%49.47M
-common stock
0.00%53.83M
0.00%40.99M
0.00%40.99M
6.64%53.83M
8.81%53.83M
8.81%53.83M
11.90%40.99M
11.90%40.99M
37.70%50.48M
44.01%49.47M
-Preferred stock
----
0.00%12.83M
0.00%12.83M
----
----
----
0.00%12.83M
0.00%12.83M
----
----
Retained earnings
-62.68%-16.67M
-50.86%-15.68M
-50.86%-15.68M
-51.09%-13.87M
-124.81%-10.99M
---10.25M
-90.17%-10.4M
-90.17%-10.4M
-7.04%-9.18M
51.64%-4.89M
Fixed asset revaluation reserve
26.98%23.93M
26.99%23.93M
26.99%23.93M
-4.35%18.85M
-4.35%18.85M
--18.85M
-4.35%18.85M
-4.35%18.85M
-4.40%19.71M
-4.40%19.71M
Other reserves
--0
112.84%99
112.84%99
50.00%-1K
0.00%-1K
-100.01%-1K
-32.93%-771
-32.93%-771
---2K
---1K
Other equity interest
27.07%338K
26.90%337.8K
26.90%337.8K
49.44%266K
50.28%266K
--266K
50.34%266.19K
50.34%266.19K
263.27%178K
261.22%177K
Total stockholders'equity
-2.02%61.43M
-0.21%62.41M
-0.21%62.41M
-3.45%59.07M
-3.90%61.95M
-0.58%62.69M
-2.10%62.54M
-2.10%62.54M
-0.64%61.18M
11.65%64.46M
Noncontrolling interests
-5.17%17.99M
-3.12%18.2M
-3.12%18.2M
0.85%18.59M
0.99%19.07M
5.84%18.97M
4.06%18.78M
4.06%18.78M
6.91%18.43M
12.81%18.88M
Total equity
-2.75%79.41M
-0.88%80.61M
-0.88%80.61M
-2.45%77.66M
-2.79%81.02M
0.84%81.66M
-0.74%81.33M
-0.74%81.33M
1.01%79.61M
11.91%83.34M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,380.52%30.03M6.87%7.24M6.87%7.24M-64.11%6.83M-75.96%3.89M-89.69%2.03M6.95%6.78M6.95%6.78M-6.26%19.03M-20.91%16.18M
-Cash and cash equivalents 34.07%2.72M6.87%7.24M6.87%7.24M-64.11%6.83M-75.96%3.89M-89.69%2.03M6.95%6.78M6.95%6.78M-6.26%19.03M-20.91%16.18M
-Including:Cash ----6.87%7.24M6.87%7.24M------------6.95%6.78M6.95%6.78M--------
-Short term investments --27.31M------------------------------------
Receivables 10.75%63.83M17.02%61.48M17.02%61.48M13.97%60.3M9.41%56.8M22.36%57.63M15.16%52.54M15.16%52.54M27.35%52.91M27.09%51.91M
-Accounts receivable 27.75%59.31M24.49%53.89M24.49%53.89M-6.31%44.23M-7.50%44.48M4.74%46.43M3.28%43.29M3.28%43.29M21.73%47.21M24.14%48.08M
-Gross accounts receivable ----24.07%58.75M24.07%58.75M------------4.18%47.35M4.18%47.35M--------
-Bad debt provision -----19.56%-4.86M-19.56%-4.86M-------------14.81%-4.07M-14.81%-4.07M--------
-Other receivables -59.65%4.52M-17.92%7.59M-17.92%7.59M181.99%16.07M221.84%12.32M303.82%11.21M149.37%9.25M149.37%9.25M106.30%5.7M81.29%3.83M
Inventory -4.55%59.32M-15.26%60.5M-15.26%60.5M-35.59%58.58M-19.36%70.79M-13.04%62.15M10.04%71.39M10.04%71.39M44.96%90.94M50.24%87.78M
Prepaid assets ----8.56%1.99M8.56%1.99M-------------61.25%1.83M-61.25%1.83M--------
Restricted cash ----34.34%25.42M34.34%25.42M--22.77M--21.73M--20.83M75.74%18.92M75.74%18.92M--------
Tax assets-Current 29.86%2.13M28.98%2.04M28.98%2.04M58.51%2.06M130.29%1.74M157.21%1.64M103.97%1.58M103.97%1.58M232.23%1.3M49.11%756K
Holding assets for sale 0.00%360K0.00%360K0.00%360K0.00%360K0.00%360K0.00%360K0.00%360K0.00%360K0.00%360K0.00%360K
Total current assets 7.62%155.67M3.67%159.04M3.67%159.04M-8.29%150.89M-1.07%155.3M3.88%144.64M14.93%153.41M14.93%153.41M31.28%164.53M30.18%156.98M
Non current assets
Net PPE 6.78%85.94M6.37%87.52M6.37%87.52M-3.26%78.86M0.04%79.46M2.28%80.48M3.71%82.27M3.71%82.27M1.88%81.51M-1.63%79.43M
-Gross PP&E 6.78%85.94M3.09%167.61M3.09%167.61M-3.26%78.86M0.04%79.46M2.28%80.48M7.80%162.59M7.80%162.59M1.88%81.51M-1.63%79.43M
-Accumulated depreciation ----0.27%-80.1M0.27%-80.1M-------------12.35%-80.31M-12.35%-80.31M--------
Investment properties -22.06%993K-21.93%1M-21.93%1M-2.17%1.26M-23.31%1.27M-23.25%1.27M-23.12%1.28M-23.12%1.28M-43.56%1.29M-28.11%1.65M
Total investment 0.00%10K0.00%9.78K0.00%9.78K0.00%10K0.00%10K0.00%10K0.00%9.78K0.00%9.78K0.00%10K0.00%10K
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment 0.00%10K0.00%9.78K0.00%9.78K0.00%10K0.00%10K0.00%10K0.00%9.78K0.00%9.78K0.00%10K0.00%10K
-Including:Trading securities 0.00%10K--------0.00%10K--10K0.00%10K--------0.00%10K----
-Including:Financial assets designated as fair value through profit or loss, Total ----0.00%9.78K0.00%9.78K------------0.00%9.78K0.00%9.78K--------
-Including:Available-for-sale securities --------------------------------------10K
Total non current assets 6.33%86.94M5.94%88.53M5.94%88.53M-3.24%80.13M-0.44%80.74M1.75%81.76M3.15%83.57M3.15%83.57M0.62%82.81M-2.37%81.1M
Total assets 7.15%242.6M4.47%247.56M4.47%247.56M-6.60%231.02M-0.85%236.04M3.10%226.41M10.48%236.97M10.48%236.97M19.13%247.35M16.90%238.07M
Liabilities
Current liabilities
Financial liabilities 40.31%99.91M29.73%101.47M29.73%101.47M1.30%88.7M14.26%88.47M-6.05%71.21M10.21%78.21M10.21%78.21M46.85%87.56M22.64%77.43M
-Current debt and capital lease obligation 40.31%99.91M29.73%101.47M29.73%101.47M1.30%88.7M14.26%88.47M-6.05%71.21M10.21%78.21M10.21%78.21M46.85%87.56M22.64%77.43M
-Including:Current debt 40.62%98.75M30.77%97.8M30.77%97.8M1.20%88.15M14.70%87.83M-5.65%70.22M11.54%74.79M11.54%74.79M47.82%87.11M24.31%76.57M
-Including:Current capital Lease obligation 18.03%1.17M7.09%3.67M7.09%3.67M20.89%544K-24.80%649K-27.90%987K-12.52%3.43M-12.52%3.43M-35.06%450K-44.14%863K
Payables -30.42%29.12M-24.71%30.06M-24.71%30.06M-21.34%35.72M-13.64%37.58M39.88%41.85M66.52%39.93M66.52%39.93M32.61%45.41M34.08%43.52M
-accounts payable -30.21%29.07M-29.42%22.62M-29.42%22.62M-20.72%35.72M-12.51%37.47M41.37%41.66M57.99%32.05M57.99%32.05M42.08%45.05M39.72%42.82M
-Total tax payable -76.19%45K-72.93%124.02K-72.93%124.02K--0-83.36%116K-57.91%189K-69.09%458.08K-69.09%458.08K-85.84%359K-61.47%697K
-Other payable -----1.37%7.32M-1.37%7.32M------------235.83%7.42M235.83%7.42M--------
Accrued and deferred income 22.52%4.4M-9.91%8.21M-9.91%8.21M-76.96%803K-60.47%1.32M-24.27%3.59M-0.48%9.12M-0.48%9.12M19.31%3.49M115.84%3.34M
Other current liabilities ------------------1K--------------------
Current liabilities 14.39%133.43M9.81%139.74M9.81%139.74M-8.23%125.22M2.48%127.38M5.60%116.65M22.24%127.26M22.24%127.26M40.98%136.46M27.95%124.29M
Non current liabilities
Non current financial liabilities 1.37%24.24M-10.37%21.68M-10.37%21.68M-10.77%24.22M-5.94%23.8M4.60%23.91M4.52%24.19M4.52%24.19M1.45%27.14M-5.46%25.3M
-Long term debt and capital lease obligation 1.37%24.24M-10.37%21.68M-10.37%21.68M-10.77%24.22M-5.94%23.8M4.60%23.91M4.52%24.19M4.52%24.19M1.45%27.14M-5.46%25.3M
-Including:Long term debt 10.68%19.59M-11.97%11.28M-11.97%11.28M-10.81%17.98M-14.03%17.68M-2.48%17.7M-11.83%12.82M-11.83%12.82M0.04%20.15M0.45%20.56M
-Including:Long term capital lease obligation -25.16%4.65M-8.57%10.4M-8.57%10.4M-10.65%6.25M29.18%6.12M31.94%6.21M32.13%11.37M32.13%11.37M5.75%6.99M-24.69%4.74M
Non current deferred liabilities 31.70%5.53M31.70%5.53M31.70%5.53M-5.25%3.92M-25.12%3.85M-20.95%4.2M-20.91%4.2M-20.91%4.2M-21.52%4.14M-2.54%5.14M
Other non current liabilities -------------------1K--------------------
Total non current liabilities 5.90%29.76M-4.15%27.21M-4.15%27.21M-10.04%28.14M-9.18%27.64M-0.21%28.1M-0.22%28.39M-0.22%28.39M-2.33%31.28M-4.98%30.44M
Total liabilities 12.74%163.19M7.27%166.95M7.27%166.95M-8.57%153.36M0.19%155.02M4.42%144.75M17.42%155.64M17.42%155.64M30.22%167.73M19.78%154.73M
Shareholders'equity
Share capital 0.00%53.83M0.00%53.83M0.00%53.83M6.64%53.83M8.81%53.83M8.81%53.83M8.81%53.83M8.81%53.83M1.99%50.48M4.85%49.47M
-common stock 0.00%53.83M0.00%40.99M0.00%40.99M6.64%53.83M8.81%53.83M8.81%53.83M11.90%40.99M11.90%40.99M37.70%50.48M44.01%49.47M
-Preferred stock ----0.00%12.83M0.00%12.83M------------0.00%12.83M0.00%12.83M--------
Retained earnings -62.68%-16.67M-50.86%-15.68M-50.86%-15.68M-51.09%-13.87M-124.81%-10.99M---10.25M-90.17%-10.4M-90.17%-10.4M-7.04%-9.18M51.64%-4.89M
Fixed asset revaluation reserve 26.98%23.93M26.99%23.93M26.99%23.93M-4.35%18.85M-4.35%18.85M--18.85M-4.35%18.85M-4.35%18.85M-4.40%19.71M-4.40%19.71M
Other reserves --0112.84%99112.84%9950.00%-1K0.00%-1K-100.01%-1K-32.93%-771-32.93%-771---2K---1K
Other equity interest 27.07%338K26.90%337.8K26.90%337.8K49.44%266K50.28%266K--266K50.34%266.19K50.34%266.19K263.27%178K261.22%177K
Total stockholders'equity -2.02%61.43M-0.21%62.41M-0.21%62.41M-3.45%59.07M-3.90%61.95M-0.58%62.69M-2.10%62.54M-2.10%62.54M-0.64%61.18M11.65%64.46M
Noncontrolling interests -5.17%17.99M-3.12%18.2M-3.12%18.2M0.85%18.59M0.99%19.07M5.84%18.97M4.06%18.78M4.06%18.78M6.91%18.43M12.81%18.88M
Total equity -2.75%79.41M-0.88%80.61M-0.88%80.61M-2.45%77.66M-2.79%81.02M0.84%81.66M-0.74%81.33M-0.74%81.33M1.01%79.61M11.91%83.34M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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