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7020 ASTEEL

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  • 0.095
  • 0.0000.00%
15min DelayNoon Break Aug 12 10:59 CST
46.06MMarket Cap-5588P/E (TTM)

ASTEEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
684.62%30.51M
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
-Cash and cash equivalents
-36.24%2.48M
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
-Including:Cash
----
----
6.87%7.24M
6.87%7.24M
----
----
----
6.95%6.78M
6.95%6.78M
----
-Short term investments
--28.03M
--27.31M
----
----
----
----
----
----
----
----
Receivables
12.04%63.63M
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
-Accounts receivable
31.98%58.7M
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
-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
-60.00%4.93M
-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
Inventory
-13.28%61.39M
-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
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
30.27%2.27M
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
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
1.84%158.15M
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
Non current assets
Net PPE
6.18%84.38M
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
-Gross PP&E
6.18%84.38M
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
-Accumulated depreciation
----
----
0.27%-80.1M
0.27%-80.1M
----
----
----
-12.35%-80.31M
-12.35%-80.31M
----
Investment properties
-22.18%986K
-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
Total investment
1,000.00%110K
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
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
-Financial asset investment
----
----
0.00%9.78K
0.00%9.78K
----
----
----
0.00%9.78K
0.00%9.78K
----
-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
----
-Other investment
1,000.00%110K
0.00%10K
----
----
0.00%10K
--10K
0.00%10K
----
----
0.00%10K
Total non current assets
5.86%85.47M
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
Total assets
3.21%243.63M
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
Liabilities
Current liabilities
Financial liabilities
14.49%101.29M
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
-Current debt and capital lease obligation
14.49%101.29M
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
-Including:Current debt
14.32%100.4M
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
-Including:Current capital Lease obligation
37.44%892K
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
Payables
-15.46%31.77M
-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
-accounts payable
-15.30%31.74M
-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
-Total tax payable
-67.24%38K
-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
-Other payable
----
----
-1.37%7.32M
-1.37%7.32M
----
----
----
235.83%7.42M
235.83%7.42M
----
Accrued and deferred income
181.89%3.72M
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
Other current liabilities
----
----
----
----
----
--1K
----
----
----
----
Current liabilities
7.39%136.79M
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
Non current liabilities
Non current financial liabilities
0.84%24M
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
-Long term debt and capital lease obligation
0.84%24M
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
-Including:Long term debt
9.61%19.38M
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
-Including:Long term capital lease obligation
-24.49%4.62M
-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
Non current deferred liabilities
34.27%5.16M
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
Other non current liabilities
----
----
----
----
----
---1K
----
----
----
----
Total non current liabilities
5.49%29.16M
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
Total liabilities
7.05%165.95M
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
Shareholders'equity
Share capital
0.00%53.83M
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
-common stock
0.00%53.83M
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
-Preferred stock
----
----
0.00%12.83M
0.00%12.83M
----
----
----
0.00%12.83M
0.00%12.83M
----
Retained earnings
-66.65%-18.32M
-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
Fixed asset revaluation reserve
26.98%23.93M
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
Other reserves
--0
--0
112.84%99
112.84%99
50.00%-1K
0.00%-1K
-100.01%-1K
-32.93%-771
-32.93%-771
---2K
Other equity interest
27.07%338K
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
Total stockholders'equity
-3.50%59.78M
-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
Noncontrolling interests
-6.17%17.9M
-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
Total equity
-4.12%77.68M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 684.62%30.51M1,380.52%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
-Cash and cash equivalents -36.24%2.48M34.07%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
-Including:Cash --------6.87%7.24M6.87%7.24M------------6.95%6.78M6.95%6.78M----
-Short term investments --28.03M--27.31M--------------------------------
Receivables 12.04%63.63M10.75%63.83M17.02%61.48M17.02%61.48M13.97%60.3M9.41%56.8M22.36%57.63M15.16%52.54M15.16%52.54M27.35%52.91M
-Accounts receivable 31.98%58.7M27.75%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%47.21M
-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 -60.00%4.93M-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%5.7M
Inventory -13.28%61.39M-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%90.94M
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 30.27%2.27M29.86%2.13M28.98%2.04M28.98%2.04M58.51%2.06M130.29%1.74M157.21%1.64M103.97%1.58M103.97%1.58M232.23%1.3M
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 1.84%158.15M7.62%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%164.53M
Non current assets
Net PPE 6.18%84.38M6.78%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
-Gross PP&E 6.18%84.38M6.78%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
-Accumulated depreciation --------0.27%-80.1M0.27%-80.1M-------------12.35%-80.31M-12.35%-80.31M----
Investment properties -22.18%986K-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
Total investment 1,000.00%110K0.00%10K0.00%9.78K0.00%9.78K0.00%10K0.00%10K0.00%10K0.00%9.78K0.00%9.78K0.00%10K
-Long-term equity investment ----------0--0--------------0--0----
-Financial asset investment --------0.00%9.78K0.00%9.78K------------0.00%9.78K0.00%9.78K----
-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----
-Other investment 1,000.00%110K0.00%10K--------0.00%10K--10K0.00%10K--------0.00%10K
Total non current assets 5.86%85.47M6.33%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
Total assets 3.21%243.63M7.15%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%247.35M
Liabilities
Current liabilities
Financial liabilities 14.49%101.29M40.31%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%87.56M
-Current debt and capital lease obligation 14.49%101.29M40.31%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%87.56M
-Including:Current debt 14.32%100.4M40.62%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%87.11M
-Including:Current capital Lease obligation 37.44%892K18.03%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
Payables -15.46%31.77M-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%45.41M
-accounts payable -15.30%31.74M-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%45.05M
-Total tax payable -67.24%38K-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
-Other payable ---------1.37%7.32M-1.37%7.32M------------235.83%7.42M235.83%7.42M----
Accrued and deferred income 181.89%3.72M22.52%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%3.49M
Other current liabilities ----------------------1K----------------
Current liabilities 7.39%136.79M14.39%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%136.46M
Non current liabilities
Non current financial liabilities 0.84%24M1.37%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
-Long term debt and capital lease obligation 0.84%24M1.37%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
-Including:Long term debt 9.61%19.38M10.68%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%20.15M
-Including:Long term capital lease obligation -24.49%4.62M-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
Non current deferred liabilities 34.27%5.16M31.70%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
Other non current liabilities -----------------------1K----------------
Total non current liabilities 5.49%29.16M5.90%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
Total liabilities 7.05%165.95M12.74%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%167.73M
Shareholders'equity
Share capital 0.00%53.83M0.00%53.83M0.00%53.83M0.00%53.83M6.64%53.83M8.81%53.83M8.81%53.83M8.81%53.83M8.81%53.83M1.99%50.48M
-common stock 0.00%53.83M0.00%53.83M0.00%40.99M0.00%40.99M6.64%53.83M8.81%53.83M8.81%53.83M11.90%40.99M11.90%40.99M37.70%50.48M
-Preferred stock --------0.00%12.83M0.00%12.83M------------0.00%12.83M0.00%12.83M----
Retained earnings -66.65%-18.32M-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
Fixed asset revaluation reserve 26.98%23.93M26.98%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
Other reserves --0--0112.84%99112.84%9950.00%-1K0.00%-1K-100.01%-1K-32.93%-771-32.93%-771---2K
Other equity interest 27.07%338K27.07%338K26.90%337.8K26.90%337.8K49.44%266K50.28%266K--266K50.34%266.19K50.34%266.19K263.27%178K
Total stockholders'equity -3.50%59.78M-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
Noncontrolling interests -6.17%17.9M-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%18.43M
Total equity -4.12%77.68M-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%79.61M
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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