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00347 ANGANG STEEL

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  • 1.260
  • -0.010-0.79%
Market Closed Apr 23 16:09 CST
11.82BMarket Cap-3289P/E (TTM)

ANGANG STEEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Inventory
22.03%16.57B
-0.48%13.51B
3.29%14.02B
6.16%14.41B
-28.77%13.58B
-28.77%13.58B
-28.77%13.58B
-28.77%13.58B
79.50%19.06B
79.50%19.06B
Accounts receivable
-40.35%1.69B
5.07%2.98B
31.11%3.72B
35.98%3.86B
49.84%2.84B
49.84%2.84B
49.84%2.84B
49.84%2.84B
-26.96%1.89B
-26.96%1.89B
Notes receivable
-53.18%81M
-36.42%110M
-53.76%80M
-73.99%45M
592.00%173M
592.00%173M
592.00%173M
592.00%173M
-60.32%25M
-60.32%25M
Insurance and other receivables-current assets
151.85%68M
25.93%34M
177.78%75M
162.96%71M
-56.45%27M
-56.45%27M
-56.45%27M
-56.45%27M
10.71%62M
10.71%62M
Cash and equivalents
-36.76%3.22B
-19.24%4.11B
-26.92%3.72B
28.08%6.52B
-5.65%5.09B
-5.65%5.09B
-5.65%5.09B
-5.65%5.09B
1.29%5.4B
1.29%5.4B
Other current assets
63.59%903M
-78.26%120M
-11.05%491M
6.70%589M
-57.73%552M
-57.73%552M
-57.73%552M
-57.73%552M
465.37%1.31B
465.37%1.31B
Special items of current assets
-12.90%1.62B
-2.58%1.81B
-14.88%1.58B
-23.64%1.42B
0.76%1.86B
0.76%1.86B
0.76%1.86B
0.76%1.86B
83.05%1.85B
83.05%1.85B
Total current assets
-7.23%27.12B
-5.30%27.68B
-5.10%27.74B
9.80%32.1B
-10.17%29.23B
-10.17%29.23B
-10.17%29.23B
-10.17%29.23B
41.38%32.54B
41.38%32.54B
Non-current assets
Fixed assets
3.63%48.69B
-0.03%46.97B
-0.18%46.9B
0.03%47B
-3.24%46.99B
-3.24%46.99B
-3.24%46.99B
-3.24%46.99B
-3.60%48.56B
-3.60%48.56B
Construction in progress
2.30%6.89B
7.23%7.22B
-1.28%6.65B
0.46%6.76B
44.96%6.73B
44.96%6.73B
44.96%6.73B
44.96%6.73B
156.01%4.64B
156.01%4.64B
long-term investment
10.00%3.49B
1.89%3.23B
-0.88%3.14B
2.81%3.26B
3.19%3.17B
3.19%3.17B
3.19%3.17B
3.19%3.17B
3.58%3.07B
3.58%3.07B
Intangible assets
4.07%6.82B
-0.15%6.54B
0.96%6.62B
-0.53%6.52B
1.91%6.55B
1.91%6.55B
1.91%6.55B
1.91%6.55B
7.38%6.43B
7.38%6.43B
Deferred tax assets
44.75%2.26B
57.77%2.38B
39.04%2.09B
8.90%1.64B
109.95%1.56B
102.42%1.51B
102.42%1.51B
102.42%1.51B
-45.65%744M
-45.65%744M
Other illiquid assets
-26.00%979M
-5.37%1.25B
-8.84%1.21B
-16.70%1.1B
-7.87%1.32B
-7.87%1.32B
-7.87%1.32B
-7.87%1.32B
20.67%1.44B
20.67%1.44B
Special items of non-current assets
-99.08%7M
-16.16%638M
-10.78%679M
-5.39%720M
10.45%761M
10.45%761M
10.45%761M
10.45%761M
-16.18%689M
-16.18%689M
Total non-current assets
3.15%69.9B
1.85%68.96B
0.46%68.01B
-0.03%67.68B
2.49%67.76B
2.41%67.7B
2.41%67.7B
2.41%67.7B
1.66%66.11B
1.66%66.11B
Total assets
0.02%97.01B
-0.31%96.64B
-1.22%95.75B
2.93%99.78B
-1.68%96.99B
-1.74%96.94B
-1.74%96.94B
-1.74%96.94B
12.05%98.65B
12.05%98.65B
Liabilities
Current liabilities
Accounts payable
-21.80%6.92B
-21.09%6.99B
-13.84%7.63B
4.40%9.24B
-11.19%8.85B
-11.19%8.85B
-11.19%8.85B
-11.19%8.85B
25.58%9.97B
25.58%9.97B
Notes payable
49.54%17.56B
35.66%15.93B
27.46%14.97B
22.91%14.43B
45.23%11.74B
45.23%11.74B
45.23%11.74B
45.23%11.74B
208.63%8.09B
208.63%8.09B
Tax payable
-44.71%141M
29.02%329M
-34.90%166M
-11.76%225M
34.92%255M
34.92%255M
34.92%255M
34.92%255M
-51.16%189M
-51.16%189M
Other payables and accrued expenses
19.16%3.42B
1.43%2.91B
-15.78%2.42B
-13.06%2.5B
32.67%2.87B
32.67%2.87B
32.67%2.87B
32.67%2.87B
10.41%2.16B
10.41%2.16B
Short-term borrowing
-15.77%1.33B
0.06%1.58B
-21.28%1.24B
-3.17%1.53B
142.92%1.58B
142.92%1.58B
142.92%1.58B
142.92%1.58B
-92.36%650M
-92.36%650M
Other current liabilities
--537M
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----
----
----
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Special items of current liabilities
-98.00%89M
-96.12%173M
-94.01%267M
-26.73%3.27B
376.90%4.46B
376.90%4.46B
376.90%4.46B
376.90%4.46B
37.50%935M
37.50%935M
Total current liabilities
-2.67%35.19B
-3.03%35.06B
-6.29%33.88B
5.12%38B
18.05%36.15B
18.05%36.15B
18.05%36.15B
18.05%36.15B
10.55%30.63B
10.55%30.63B
Net current assets
-16.57%-8.07B
-6.59%-7.38B
11.34%-6.14B
14.68%-5.91B
-461.27%-6.92B
-461.27%-6.92B
-461.27%-6.92B
-461.27%-6.92B
140.89%1.92B
140.89%1.92B
Total assets less current liabilities
1.63%61.83B
1.31%61.58B
1.80%61.88B
1.64%61.78B
-10.57%60.84B
-10.65%60.78B
-10.65%60.78B
-10.65%60.78B
12.73%68.03B
12.73%68.03B
Non-current liabilities
Long-term bank loan
766.50%5.2B
494.83%3.57B
421.67%3.13B
198.33%1.79B
-83.56%600M
-83.56%600M
-83.56%600M
-83.56%600M
4.95%3.65B
4.95%3.65B
Long-term accounts payable
13.45%135M
17.65%140M
0.00%119M
0.00%119M
-75.21%119M
-75.21%119M
-75.21%119M
-75.21%119M
--480M
--480M
Long-term remuneration payable to staff and workers
-26.67%44M
0.00%60M
0.00%60M
0.00%60M
-46.43%60M
-46.43%60M
-46.43%60M
-46.43%60M
-10.40%112M
-10.40%112M
Deferred tax liability
-69.45%106M
-33.76%104M
10.19%173M
-5.10%149M
121.02%347M
0.00%157M
0.00%157M
0.00%157M
40.18%157M
40.18%157M
Deferred income-non-current liabilities
24.28%650M
22.56%641M
1.91%533M
-0.19%522M
-3.68%523M
-3.68%523M
-3.68%523M
-3.68%523M
-8.74%543M
-8.74%543M
Issued debt instrument
0.00%299M
0.00%299M
0.00%299M
0.00%299M
-79.56%299M
-79.56%299M
-79.56%299M
-79.56%299M
-0.88%1.46B
-0.88%1.46B
Other non-current liabilities
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----
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11.43%39M
11.43%39M
Special items of non-current liabilities
-99.12%2M
-85.84%32M
-72.12%63M
-31.42%155M
-34.68%226M
-34.68%226M
-34.68%226M
-34.68%226M
-47.97%346M
-47.97%346M
Total non-current liabilities
196.00%6.44B
144.20%4.85B
120.61%4.38B
55.95%3.09B
-67.98%2.17B
-70.78%1.98B
-70.78%1.98B
-70.78%1.98B
4.69%6.79B
4.69%6.79B
Total liabilities
8.60%41.62B
4.63%39.91B
0.31%38.26B
7.76%41.1B
2.44%38.33B
1.93%38.14B
1.93%38.14B
1.93%38.14B
9.44%37.42B
9.44%37.42B
Total assets less total liabilities
-5.58%55.39B
-3.51%56.73B
-2.21%57.5B
-0.20%58.68B
-4.20%58.66B
-3.98%58.8B
-3.98%58.8B
-3.98%58.8B
13.70%61.24B
13.70%61.24B
Total equity and non-current liabilities
1.63%61.83B
1.31%61.58B
1.80%61.88B
1.64%61.78B
-10.57%60.84B
-10.65%60.78B
-10.65%60.78B
-10.65%60.78B
12.73%68.03B
12.73%68.03B
Equity
Share capital
-0.20%9.38B
-0.04%9.4B
-0.02%9.4B
-0.02%9.4B
-0.02%9.4B
-0.02%9.4B
-0.02%9.4B
-0.02%9.4B
0.00%9.41B
0.00%9.41B
Legal reserve
0.00%4.46B
0.00%4.46B
0.00%4.46B
0.00%4.46B
0.11%4.46B
0.11%4.46B
0.11%4.46B
0.11%4.46B
15.67%4.45B
15.67%4.45B
Capital reserve
-0.08%33.85B
-0.01%33.88B
-0.01%33.88B
-0.00%33.88B
-2.15%33.88B
-2.15%33.88B
-2.15%33.88B
-2.15%33.88B
3.40%34.62B
3.40%34.62B
Undistributed profit
-32.82%6.8B
-21.25%8.07B
-13.75%8.84B
-1.45%10.1B
-16.92%10.12B
-15.82%10.25B
-15.82%10.25B
-15.82%10.25B
79.16%12.18B
79.16%12.18B
Special items of shareholders' rights and interests
-18.77%277M
21.11%413M
26.98%433M
7.04%365M
35.86%341M
35.86%341M
35.86%341M
35.86%341M
56.88%251M
56.88%251M
Shareholders' Equity
-5.69%54.7B
-3.61%56.04B
-2.26%56.83B
-0.21%58.02B
-4.46%58.01B
-4.23%58.14B
-4.23%58.14B
-4.23%58.14B
13.77%60.71B
13.77%60.71B
Non-controlling interest
4.57%687M
5.63%694M
2.28%672M
0.76%662M
24.90%657M
24.90%657M
24.90%657M
24.90%657M
6.69%526M
6.69%526M
Total equity
-5.58%55.39B
-3.51%56.73B
-2.21%57.5B
-0.20%58.68B
-4.20%58.66B
-3.98%58.8B
-3.98%58.8B
-3.98%58.8B
13.70%61.24B
13.70%61.24B
Total equity and total liabilities
0.02%97.01B
-0.31%96.64B
-1.22%95.75B
2.93%99.78B
-1.68%96.99B
-1.74%96.94B
-1.74%96.94B
-1.74%96.94B
12.05%98.65B
12.05%98.65B
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
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Unqualified Opinion
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Unqualified Opinion
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Auditor
Lixin Certified Public Accountants (special general partnership)
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Inventory 22.03%16.57B-0.48%13.51B3.29%14.02B6.16%14.41B-28.77%13.58B-28.77%13.58B-28.77%13.58B-28.77%13.58B79.50%19.06B79.50%19.06B
Accounts receivable -40.35%1.69B5.07%2.98B31.11%3.72B35.98%3.86B49.84%2.84B49.84%2.84B49.84%2.84B49.84%2.84B-26.96%1.89B-26.96%1.89B
Notes receivable -53.18%81M-36.42%110M-53.76%80M-73.99%45M592.00%173M592.00%173M592.00%173M592.00%173M-60.32%25M-60.32%25M
Insurance and other receivables-current assets 151.85%68M25.93%34M177.78%75M162.96%71M-56.45%27M-56.45%27M-56.45%27M-56.45%27M10.71%62M10.71%62M
Cash and equivalents -36.76%3.22B-19.24%4.11B-26.92%3.72B28.08%6.52B-5.65%5.09B-5.65%5.09B-5.65%5.09B-5.65%5.09B1.29%5.4B1.29%5.4B
Other current assets 63.59%903M-78.26%120M-11.05%491M6.70%589M-57.73%552M-57.73%552M-57.73%552M-57.73%552M465.37%1.31B465.37%1.31B
Special items of current assets -12.90%1.62B-2.58%1.81B-14.88%1.58B-23.64%1.42B0.76%1.86B0.76%1.86B0.76%1.86B0.76%1.86B83.05%1.85B83.05%1.85B
Total current assets -7.23%27.12B-5.30%27.68B-5.10%27.74B9.80%32.1B-10.17%29.23B-10.17%29.23B-10.17%29.23B-10.17%29.23B41.38%32.54B41.38%32.54B
Non-current assets
Fixed assets 3.63%48.69B-0.03%46.97B-0.18%46.9B0.03%47B-3.24%46.99B-3.24%46.99B-3.24%46.99B-3.24%46.99B-3.60%48.56B-3.60%48.56B
Construction in progress 2.30%6.89B7.23%7.22B-1.28%6.65B0.46%6.76B44.96%6.73B44.96%6.73B44.96%6.73B44.96%6.73B156.01%4.64B156.01%4.64B
long-term investment 10.00%3.49B1.89%3.23B-0.88%3.14B2.81%3.26B3.19%3.17B3.19%3.17B3.19%3.17B3.19%3.17B3.58%3.07B3.58%3.07B
Intangible assets 4.07%6.82B-0.15%6.54B0.96%6.62B-0.53%6.52B1.91%6.55B1.91%6.55B1.91%6.55B1.91%6.55B7.38%6.43B7.38%6.43B
Deferred tax assets 44.75%2.26B57.77%2.38B39.04%2.09B8.90%1.64B109.95%1.56B102.42%1.51B102.42%1.51B102.42%1.51B-45.65%744M-45.65%744M
Other illiquid assets -26.00%979M-5.37%1.25B-8.84%1.21B-16.70%1.1B-7.87%1.32B-7.87%1.32B-7.87%1.32B-7.87%1.32B20.67%1.44B20.67%1.44B
Special items of non-current assets -99.08%7M-16.16%638M-10.78%679M-5.39%720M10.45%761M10.45%761M10.45%761M10.45%761M-16.18%689M-16.18%689M
Total non-current assets 3.15%69.9B1.85%68.96B0.46%68.01B-0.03%67.68B2.49%67.76B2.41%67.7B2.41%67.7B2.41%67.7B1.66%66.11B1.66%66.11B
Total assets 0.02%97.01B-0.31%96.64B-1.22%95.75B2.93%99.78B-1.68%96.99B-1.74%96.94B-1.74%96.94B-1.74%96.94B12.05%98.65B12.05%98.65B
Liabilities
Current liabilities
Accounts payable -21.80%6.92B-21.09%6.99B-13.84%7.63B4.40%9.24B-11.19%8.85B-11.19%8.85B-11.19%8.85B-11.19%8.85B25.58%9.97B25.58%9.97B
Notes payable 49.54%17.56B35.66%15.93B27.46%14.97B22.91%14.43B45.23%11.74B45.23%11.74B45.23%11.74B45.23%11.74B208.63%8.09B208.63%8.09B
Tax payable -44.71%141M29.02%329M-34.90%166M-11.76%225M34.92%255M34.92%255M34.92%255M34.92%255M-51.16%189M-51.16%189M
Other payables and accrued expenses 19.16%3.42B1.43%2.91B-15.78%2.42B-13.06%2.5B32.67%2.87B32.67%2.87B32.67%2.87B32.67%2.87B10.41%2.16B10.41%2.16B
Short-term borrowing -15.77%1.33B0.06%1.58B-21.28%1.24B-3.17%1.53B142.92%1.58B142.92%1.58B142.92%1.58B142.92%1.58B-92.36%650M-92.36%650M
Other current liabilities --537M------------------------------------
Special items of current liabilities -98.00%89M-96.12%173M-94.01%267M-26.73%3.27B376.90%4.46B376.90%4.46B376.90%4.46B376.90%4.46B37.50%935M37.50%935M
Total current liabilities -2.67%35.19B-3.03%35.06B-6.29%33.88B5.12%38B18.05%36.15B18.05%36.15B18.05%36.15B18.05%36.15B10.55%30.63B10.55%30.63B
Net current assets -16.57%-8.07B-6.59%-7.38B11.34%-6.14B14.68%-5.91B-461.27%-6.92B-461.27%-6.92B-461.27%-6.92B-461.27%-6.92B140.89%1.92B140.89%1.92B
Total assets less current liabilities 1.63%61.83B1.31%61.58B1.80%61.88B1.64%61.78B-10.57%60.84B-10.65%60.78B-10.65%60.78B-10.65%60.78B12.73%68.03B12.73%68.03B
Non-current liabilities
Long-term bank loan 766.50%5.2B494.83%3.57B421.67%3.13B198.33%1.79B-83.56%600M-83.56%600M-83.56%600M-83.56%600M4.95%3.65B4.95%3.65B
Long-term accounts payable 13.45%135M17.65%140M0.00%119M0.00%119M-75.21%119M-75.21%119M-75.21%119M-75.21%119M--480M--480M
Long-term remuneration payable to staff and workers -26.67%44M0.00%60M0.00%60M0.00%60M-46.43%60M-46.43%60M-46.43%60M-46.43%60M-10.40%112M-10.40%112M
Deferred tax liability -69.45%106M-33.76%104M10.19%173M-5.10%149M121.02%347M0.00%157M0.00%157M0.00%157M40.18%157M40.18%157M
Deferred income-non-current liabilities 24.28%650M22.56%641M1.91%533M-0.19%522M-3.68%523M-3.68%523M-3.68%523M-3.68%523M-8.74%543M-8.74%543M
Issued debt instrument 0.00%299M0.00%299M0.00%299M0.00%299M-79.56%299M-79.56%299M-79.56%299M-79.56%299M-0.88%1.46B-0.88%1.46B
Other non-current liabilities --------------------------------11.43%39M11.43%39M
Special items of non-current liabilities -99.12%2M-85.84%32M-72.12%63M-31.42%155M-34.68%226M-34.68%226M-34.68%226M-34.68%226M-47.97%346M-47.97%346M
Total non-current liabilities 196.00%6.44B144.20%4.85B120.61%4.38B55.95%3.09B-67.98%2.17B-70.78%1.98B-70.78%1.98B-70.78%1.98B4.69%6.79B4.69%6.79B
Total liabilities 8.60%41.62B4.63%39.91B0.31%38.26B7.76%41.1B2.44%38.33B1.93%38.14B1.93%38.14B1.93%38.14B9.44%37.42B9.44%37.42B
Total assets less total liabilities -5.58%55.39B-3.51%56.73B-2.21%57.5B-0.20%58.68B-4.20%58.66B-3.98%58.8B-3.98%58.8B-3.98%58.8B13.70%61.24B13.70%61.24B
Total equity and non-current liabilities 1.63%61.83B1.31%61.58B1.80%61.88B1.64%61.78B-10.57%60.84B-10.65%60.78B-10.65%60.78B-10.65%60.78B12.73%68.03B12.73%68.03B
Equity
Share capital -0.20%9.38B-0.04%9.4B-0.02%9.4B-0.02%9.4B-0.02%9.4B-0.02%9.4B-0.02%9.4B-0.02%9.4B0.00%9.41B0.00%9.41B
Legal reserve 0.00%4.46B0.00%4.46B0.00%4.46B0.00%4.46B0.11%4.46B0.11%4.46B0.11%4.46B0.11%4.46B15.67%4.45B15.67%4.45B
Capital reserve -0.08%33.85B-0.01%33.88B-0.01%33.88B-0.00%33.88B-2.15%33.88B-2.15%33.88B-2.15%33.88B-2.15%33.88B3.40%34.62B3.40%34.62B
Undistributed profit -32.82%6.8B-21.25%8.07B-13.75%8.84B-1.45%10.1B-16.92%10.12B-15.82%10.25B-15.82%10.25B-15.82%10.25B79.16%12.18B79.16%12.18B
Special items of shareholders' rights and interests -18.77%277M21.11%413M26.98%433M7.04%365M35.86%341M35.86%341M35.86%341M35.86%341M56.88%251M56.88%251M
Shareholders' Equity -5.69%54.7B-3.61%56.04B-2.26%56.83B-0.21%58.02B-4.46%58.01B-4.23%58.14B-4.23%58.14B-4.23%58.14B13.77%60.71B13.77%60.71B
Non-controlling interest 4.57%687M5.63%694M2.28%672M0.76%662M24.90%657M24.90%657M24.90%657M24.90%657M6.69%526M6.69%526M
Total equity -5.58%55.39B-3.51%56.73B-2.21%57.5B-0.20%58.68B-4.20%58.66B-3.98%58.8B-3.98%58.8B-3.98%58.8B13.70%61.24B13.70%61.24B
Total equity and total liabilities 0.02%97.01B-0.31%96.64B-1.22%95.75B2.93%99.78B-1.68%96.99B-1.74%96.94B-1.74%96.94B-1.74%96.94B12.05%98.65B12.05%98.65B
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 Lixin Certified Public Accountants (special general partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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