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00347 ANGANG STEEL

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  • 1.420
  • -0.020-1.39%
Trading 02/28 14:26 CST
13.33BMarket Cap-5680P/E (TTM)

ANGANG STEEL Key Stats

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YOY yoy
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(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
Assets
Current assets
Inventory
9.36%13.51B
-6.26%14.02B
-19.23%14.41B
-28.77%13.58B
-3.30%12.35B
22.65%14.96B
32.46%17.84B
79.50%19.06B
21.69%12.78B
16.29%12.2B
Accounts receivable
18.15%2.98B
15.06%3.72B
77.75%3.86B
49.84%2.84B
8.33%2.52B
23.48%3.23B
-19.92%2.17B
-26.96%1.89B
4.63%2.33B
34.72%2.62B
Notes receivable
-37.14%110M
-63.13%80M
-85.25%45M
592.00%173M
-65.89%175M
933.33%217M
93.04%305M
-60.32%25M
566.23%513M
-90.75%21M
Insurance and other receivables-current assets
-32.00%34M
59.57%75M
36.54%71M
-56.45%27M
-57.26%50M
-63.28%47M
-30.67%52M
10.71%62M
-20.95%117M
21.90%128M
Cash and equivalents
-33.25%4.11B
-20.74%3.72B
0.60%6.52B
-5.65%5.09B
15.70%6.16B
-34.70%4.7B
73.14%6.48B
1.29%5.4B
-6.82%5.33B
-7.25%7.19B
Other current assets
-57.89%120M
-22.56%491M
16.17%589M
-57.73%552M
-20.39%285M
95.08%634M
45.69%507M
465.37%1.31B
-4.28%358M
-32.85%325M
Special items of current assets
-12.37%1.81B
-12.53%1.58B
-63.48%1.42B
0.76%1.86B
-30.96%2.07B
66.45%1.81B
177.33%3.89B
83.05%1.85B
89.80%3B
-47.31%1.09B
Total current assets
-2.78%27.68B
-9.68%27.74B
-9.30%32.1B
-10.17%29.23B
2.23%28.47B
13.40%30.71B
40.76%35.39B
41.38%32.54B
15.76%27.85B
5.61%27.09B
Non-current assets
Fixed assets
-0.68%46.97B
-1.82%46.9B
-2.56%47B
-3.24%46.99B
-2.68%47.29B
-2.53%47.77B
-2.71%48.24B
-3.60%48.56B
-1.65%48.6B
-1.70%49.01B
Construction in progress
38.93%7.22B
44.23%6.65B
53.56%6.76B
44.96%6.73B
72.00%5.2B
75.88%4.61B
122.99%4.4B
156.01%4.64B
22.51%3.02B
30.87%2.62B
long-term investment
6.67%3.23B
6.95%3.14B
4.89%3.26B
3.19%3.17B
-1.94%3.03B
-4.27%2.94B
2.41%3.11B
3.58%3.07B
5.00%3.09B
4.64%3.07B
Intangible assets
-0.44%6.54B
-0.24%6.62B
0.57%6.52B
1.91%6.55B
7.28%6.57B
12.39%6.63B
9.07%6.48B
7.38%6.43B
1.63%6.13B
-2.94%5.9B
Deferred tax assets
84.47%2.38B
208.85%2.09B
124.04%1.64B
102.42%1.51B
49.42%1.29B
-27.25%678M
-40.20%732M
-45.65%744M
-26.70%862M
-19.03%932M
Other illiquid assets
-14.36%1.25B
-15.66%1.21B
-19.27%1.1B
-7.87%1.32B
-4.94%1.46B
1.78%1.43B
17.17%1.37B
20.67%1.44B
95.18%1.54B
79.90%1.41B
Special items of non-current assets
-20.45%638M
-19.45%679M
-18.46%720M
10.45%761M
11.70%802M
11.51%843M
12.06%883M
-16.18%689M
-15.13%718M
-13.80%756M
Total non-current assets
4.06%68.96B
3.78%68.01B
2.94%67.68B
2.41%67.7B
2.76%66.27B
2.05%65.53B
2.39%65.75B
1.66%66.11B
0.50%64.49B
0.04%64.22B
Total assets
2.00%96.64B
-0.51%95.75B
-1.34%99.78B
-1.74%96.94B
2.60%94.74B
5.42%96.25B
13.19%101.14B
12.05%98.65B
4.66%92.34B
1.63%91.3B
Liabilities
Current liabilities
Accounts payable
-12.42%6.99B
-18.48%7.63B
-10.47%9.24B
-11.19%8.85B
-0.24%7.98B
17.35%9.36B
19.82%10.33B
25.58%9.97B
28.32%8B
38.12%7.98B
Notes payable
55.16%15.93B
44.53%14.97B
53.92%14.43B
45.23%11.74B
78.81%10.27B
155.58%10.36B
141.43%9.38B
208.63%8.09B
134.75%5.74B
10.38%4.05B
Tax payable
6.82%329M
-63.19%166M
-54.64%225M
34.92%255M
-50.24%308M
-21.43%451M
40.91%496M
-51.16%189M
70.99%619M
178.64%574M
Other payables and accrued expenses
38.60%2.91B
22.06%2.42B
-21.80%2.5B
32.67%2.87B
-10.79%2.1B
-21.70%1.98B
46.76%3.19B
10.41%2.16B
19.60%2.36B
29.81%2.53B
Short-term borrowing
690.00%1.58B
94.22%1.24B
247.50%1.53B
142.92%1.58B
-81.90%200M
-70.98%640M
-89.33%440M
-92.36%650M
-88.56%1.11B
-81.40%2.21B
Special items of current liabilities
-96.99%173M
-95.42%267M
16.39%3.27B
376.90%4.46B
355.11%5.75B
350.35%5.83B
135.68%2.81B
37.50%935M
-19.30%1.26B
-16.18%1.3B
Total current liabilities
3.91%35.06B
-2.29%33.88B
10.29%38B
18.05%36.15B
34.91%33.74B
36.51%34.67B
28.93%34.46B
10.55%30.63B
-10.43%25.01B
-15.62%25.4B
Net current assets
-40.11%-7.38B
-55.01%-6.14B
-734.37%-5.91B
-461.27%-6.92B
-285.16%-5.27B
-334.82%-3.96B
158.74%931M
140.89%1.92B
173.70%2.84B
137.85%1.69B
Total assets less current liabilities
0.94%61.58B
0.49%61.88B
-7.35%61.78B
-10.65%60.78B
-9.40%61B
-6.57%61.57B
6.47%66.68B
12.73%68.03B
11.65%67.33B
10.32%65.9B
Non-current liabilities
Long-term bank loan
494.83%3.57B
6,160.00%3.13B
-0.56%1.79B
-83.56%600M
-84.42%600M
-98.92%50M
-57.69%1.8B
4.95%3.65B
0.36%3.85B
16.60%4.65B
Long-term accounts payable
7.69%140M
108.77%119M
-75.21%119M
-75.21%119M
--130M
--57M
--480M
--480M
----
----
Long-term remuneration payable to staff and workers
-46.43%60M
-46.43%60M
-46.43%60M
-46.43%60M
-10.40%112M
-10.40%112M
-10.40%112M
-10.40%112M
26.26%125M
26.26%125M
Deferred tax liability
-36.20%104M
31.06%173M
6.43%149M
0.00%157M
36.97%163M
12.82%132M
25.00%140M
40.18%157M
22.68%119M
20.62%117M
Deferred income-non-current liabilities
8.46%641M
-1.48%533M
-0.76%522M
-3.68%523M
9.04%591M
-6.40%541M
-10.09%526M
-8.74%543M
-4.07%542M
2.66%578M
Issued debt instrument
0.00%299M
--299M
-79.59%299M
-79.56%299M
-79.74%299M
----
-2.14%1.47B
-0.88%1.46B
-3.34%1.48B
-7.12%1.46B
Other non-current liabilities
----
----
----
----
----
-89.47%14M
-7.50%37M
11.43%39M
182.50%113M
250.00%133M
Special items of non-current liabilities
-89.87%32M
-84.44%63M
-68.62%155M
-34.68%226M
-25.30%316M
-20.28%405M
-15.84%494M
-47.97%346M
-42.29%423M
-37.13%508M
Total non-current liabilities
119.13%4.85B
233.87%4.38B
-38.78%3.09B
-70.78%1.98B
-66.74%2.21B
-82.68%1.31B
-29.81%5.05B
4.69%6.79B
-3.61%6.65B
5.67%7.57B
Total liabilities
11.00%39.91B
6.31%38.26B
4.02%41.1B
1.93%38.14B
13.56%35.95B
9.14%35.98B
16.47%39.51B
9.44%37.42B
-9.08%31.66B
-11.53%32.97B
Total assets less total liabilities
-3.50%56.73B
-4.59%57.5B
-4.78%58.68B
-3.98%58.8B
-3.12%58.79B
3.31%60.26B
11.18%61.63B
13.70%61.24B
13.62%60.69B
10.96%58.33B
Total equity and non-current liabilities
0.94%61.58B
0.49%61.88B
-7.35%61.78B
-10.65%60.78B
-9.40%61B
-6.57%61.57B
6.47%66.68B
12.73%68.03B
11.65%67.33B
10.32%65.9B
Equity
Share capital
-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
0.00%9.41B
Legal reserve
0.11%4.46B
0.11%4.46B
0.11%4.46B
0.11%4.46B
15.67%4.45B
15.67%4.45B
15.67%4.45B
15.67%4.45B
3.38%3.85B
3.38%3.85B
Capital reserve
0.02%33.88B
0.02%33.88B
1.14%33.88B
-2.15%33.88B
1.23%33.87B
1.33%33.87B
0.22%33.5B
3.40%34.62B
-0.09%33.46B
-0.19%33.42B
Undistributed profit
-21.58%8.07B
-25.18%8.84B
-26.05%10.1B
-15.82%10.25B
-23.74%10.29B
5.59%11.82B
64.31%13.66B
79.16%12.18B
112.94%13.5B
102.92%11.19B
Special items of shareholders' rights and interests
14.09%413M
17.03%433M
34.19%365M
35.86%341M
115.48%362M
131.25%370M
91.55%272M
56.88%251M
746.15%168M
557.14%160M
Shareholders' Equity
-3.69%56.04B
-4.84%56.83B
-5.03%58.02B
-4.23%58.14B
-3.29%58.19B
3.28%59.72B
11.23%61.09B
13.77%60.71B
13.68%60.17B
10.99%57.82B
Non-controlling interest
14.90%694M
23.53%672M
24.20%662M
24.90%657M
16.60%604M
6.46%544M
5.96%533M
6.69%526M
6.80%518M
7.13%511M
Total equity
-3.50%56.73B
-4.59%57.5B
-4.78%58.68B
-3.98%58.8B
-3.12%58.79B
3.31%60.26B
11.18%61.63B
13.70%61.24B
13.62%60.69B
10.96%58.33B
Total equity and total liabilities
2.00%96.64B
-0.51%95.75B
-1.34%99.78B
-1.74%96.94B
2.60%94.74B
5.42%96.25B
13.19%101.14B
12.05%98.65B
4.66%92.34B
1.63%91.3B
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
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Unqualified Opinion
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Unqualified Opinion
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Auditor
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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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(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Assets
Current assets
Inventory 9.36%13.51B-6.26%14.02B-19.23%14.41B-28.77%13.58B-3.30%12.35B22.65%14.96B32.46%17.84B79.50%19.06B21.69%12.78B16.29%12.2B
Accounts receivable 18.15%2.98B15.06%3.72B77.75%3.86B49.84%2.84B8.33%2.52B23.48%3.23B-19.92%2.17B-26.96%1.89B4.63%2.33B34.72%2.62B
Notes receivable -37.14%110M-63.13%80M-85.25%45M592.00%173M-65.89%175M933.33%217M93.04%305M-60.32%25M566.23%513M-90.75%21M
Insurance and other receivables-current assets -32.00%34M59.57%75M36.54%71M-56.45%27M-57.26%50M-63.28%47M-30.67%52M10.71%62M-20.95%117M21.90%128M
Cash and equivalents -33.25%4.11B-20.74%3.72B0.60%6.52B-5.65%5.09B15.70%6.16B-34.70%4.7B73.14%6.48B1.29%5.4B-6.82%5.33B-7.25%7.19B
Other current assets -57.89%120M-22.56%491M16.17%589M-57.73%552M-20.39%285M95.08%634M45.69%507M465.37%1.31B-4.28%358M-32.85%325M
Special items of current assets -12.37%1.81B-12.53%1.58B-63.48%1.42B0.76%1.86B-30.96%2.07B66.45%1.81B177.33%3.89B83.05%1.85B89.80%3B-47.31%1.09B
Total current assets -2.78%27.68B-9.68%27.74B-9.30%32.1B-10.17%29.23B2.23%28.47B13.40%30.71B40.76%35.39B41.38%32.54B15.76%27.85B5.61%27.09B
Non-current assets
Fixed assets -0.68%46.97B-1.82%46.9B-2.56%47B-3.24%46.99B-2.68%47.29B-2.53%47.77B-2.71%48.24B-3.60%48.56B-1.65%48.6B-1.70%49.01B
Construction in progress 38.93%7.22B44.23%6.65B53.56%6.76B44.96%6.73B72.00%5.2B75.88%4.61B122.99%4.4B156.01%4.64B22.51%3.02B30.87%2.62B
long-term investment 6.67%3.23B6.95%3.14B4.89%3.26B3.19%3.17B-1.94%3.03B-4.27%2.94B2.41%3.11B3.58%3.07B5.00%3.09B4.64%3.07B
Intangible assets -0.44%6.54B-0.24%6.62B0.57%6.52B1.91%6.55B7.28%6.57B12.39%6.63B9.07%6.48B7.38%6.43B1.63%6.13B-2.94%5.9B
Deferred tax assets 84.47%2.38B208.85%2.09B124.04%1.64B102.42%1.51B49.42%1.29B-27.25%678M-40.20%732M-45.65%744M-26.70%862M-19.03%932M
Other illiquid assets -14.36%1.25B-15.66%1.21B-19.27%1.1B-7.87%1.32B-4.94%1.46B1.78%1.43B17.17%1.37B20.67%1.44B95.18%1.54B79.90%1.41B
Special items of non-current assets -20.45%638M-19.45%679M-18.46%720M10.45%761M11.70%802M11.51%843M12.06%883M-16.18%689M-15.13%718M-13.80%756M
Total non-current assets 4.06%68.96B3.78%68.01B2.94%67.68B2.41%67.7B2.76%66.27B2.05%65.53B2.39%65.75B1.66%66.11B0.50%64.49B0.04%64.22B
Total assets 2.00%96.64B-0.51%95.75B-1.34%99.78B-1.74%96.94B2.60%94.74B5.42%96.25B13.19%101.14B12.05%98.65B4.66%92.34B1.63%91.3B
Liabilities
Current liabilities
Accounts payable -12.42%6.99B-18.48%7.63B-10.47%9.24B-11.19%8.85B-0.24%7.98B17.35%9.36B19.82%10.33B25.58%9.97B28.32%8B38.12%7.98B
Notes payable 55.16%15.93B44.53%14.97B53.92%14.43B45.23%11.74B78.81%10.27B155.58%10.36B141.43%9.38B208.63%8.09B134.75%5.74B10.38%4.05B
Tax payable 6.82%329M-63.19%166M-54.64%225M34.92%255M-50.24%308M-21.43%451M40.91%496M-51.16%189M70.99%619M178.64%574M
Other payables and accrued expenses 38.60%2.91B22.06%2.42B-21.80%2.5B32.67%2.87B-10.79%2.1B-21.70%1.98B46.76%3.19B10.41%2.16B19.60%2.36B29.81%2.53B
Short-term borrowing 690.00%1.58B94.22%1.24B247.50%1.53B142.92%1.58B-81.90%200M-70.98%640M-89.33%440M-92.36%650M-88.56%1.11B-81.40%2.21B
Special items of current liabilities -96.99%173M-95.42%267M16.39%3.27B376.90%4.46B355.11%5.75B350.35%5.83B135.68%2.81B37.50%935M-19.30%1.26B-16.18%1.3B
Total current liabilities 3.91%35.06B-2.29%33.88B10.29%38B18.05%36.15B34.91%33.74B36.51%34.67B28.93%34.46B10.55%30.63B-10.43%25.01B-15.62%25.4B
Net current assets -40.11%-7.38B-55.01%-6.14B-734.37%-5.91B-461.27%-6.92B-285.16%-5.27B-334.82%-3.96B158.74%931M140.89%1.92B173.70%2.84B137.85%1.69B
Total assets less current liabilities 0.94%61.58B0.49%61.88B-7.35%61.78B-10.65%60.78B-9.40%61B-6.57%61.57B6.47%66.68B12.73%68.03B11.65%67.33B10.32%65.9B
Non-current liabilities
Long-term bank loan 494.83%3.57B6,160.00%3.13B-0.56%1.79B-83.56%600M-84.42%600M-98.92%50M-57.69%1.8B4.95%3.65B0.36%3.85B16.60%4.65B
Long-term accounts payable 7.69%140M108.77%119M-75.21%119M-75.21%119M--130M--57M--480M--480M--------
Long-term remuneration payable to staff and workers -46.43%60M-46.43%60M-46.43%60M-46.43%60M-10.40%112M-10.40%112M-10.40%112M-10.40%112M26.26%125M26.26%125M
Deferred tax liability -36.20%104M31.06%173M6.43%149M0.00%157M36.97%163M12.82%132M25.00%140M40.18%157M22.68%119M20.62%117M
Deferred income-non-current liabilities 8.46%641M-1.48%533M-0.76%522M-3.68%523M9.04%591M-6.40%541M-10.09%526M-8.74%543M-4.07%542M2.66%578M
Issued debt instrument 0.00%299M--299M-79.59%299M-79.56%299M-79.74%299M-----2.14%1.47B-0.88%1.46B-3.34%1.48B-7.12%1.46B
Other non-current liabilities ---------------------89.47%14M-7.50%37M11.43%39M182.50%113M250.00%133M
Special items of non-current liabilities -89.87%32M-84.44%63M-68.62%155M-34.68%226M-25.30%316M-20.28%405M-15.84%494M-47.97%346M-42.29%423M-37.13%508M
Total non-current liabilities 119.13%4.85B233.87%4.38B-38.78%3.09B-70.78%1.98B-66.74%2.21B-82.68%1.31B-29.81%5.05B4.69%6.79B-3.61%6.65B5.67%7.57B
Total liabilities 11.00%39.91B6.31%38.26B4.02%41.1B1.93%38.14B13.56%35.95B9.14%35.98B16.47%39.51B9.44%37.42B-9.08%31.66B-11.53%32.97B
Total assets less total liabilities -3.50%56.73B-4.59%57.5B-4.78%58.68B-3.98%58.8B-3.12%58.79B3.31%60.26B11.18%61.63B13.70%61.24B13.62%60.69B10.96%58.33B
Total equity and non-current liabilities 0.94%61.58B0.49%61.88B-7.35%61.78B-10.65%60.78B-9.40%61B-6.57%61.57B6.47%66.68B12.73%68.03B11.65%67.33B10.32%65.9B
Equity
Share capital -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%9.41B0.00%9.41B
Legal reserve 0.11%4.46B0.11%4.46B0.11%4.46B0.11%4.46B15.67%4.45B15.67%4.45B15.67%4.45B15.67%4.45B3.38%3.85B3.38%3.85B
Capital reserve 0.02%33.88B0.02%33.88B1.14%33.88B-2.15%33.88B1.23%33.87B1.33%33.87B0.22%33.5B3.40%34.62B-0.09%33.46B-0.19%33.42B
Undistributed profit -21.58%8.07B-25.18%8.84B-26.05%10.1B-15.82%10.25B-23.74%10.29B5.59%11.82B64.31%13.66B79.16%12.18B112.94%13.5B102.92%11.19B
Special items of shareholders' rights and interests 14.09%413M17.03%433M34.19%365M35.86%341M115.48%362M131.25%370M91.55%272M56.88%251M746.15%168M557.14%160M
Shareholders' Equity -3.69%56.04B-4.84%56.83B-5.03%58.02B-4.23%58.14B-3.29%58.19B3.28%59.72B11.23%61.09B13.77%60.71B13.68%60.17B10.99%57.82B
Non-controlling interest 14.90%694M23.53%672M24.20%662M24.90%657M16.60%604M6.46%544M5.96%533M6.69%526M6.80%518M7.13%511M
Total equity -3.50%56.73B-4.59%57.5B-4.78%58.68B-3.98%58.8B-3.12%58.79B3.31%60.26B11.18%61.63B13.70%61.24B13.62%60.69B10.96%58.33B
Total equity and total liabilities 2.00%96.64B-0.51%95.75B-1.34%99.78B-1.74%96.94B2.60%94.74B5.42%96.25B13.19%101.14B12.05%98.65B4.66%92.34B1.63%91.3B
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----
Auditor ------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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