HK Stock MarketDetailed Quotes

00347 ANGANG STEEL

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  • 1.170
  • +0.010+0.86%
Market Closed Jul 26 16:08 CST
10.98BMarket Cap-2089P/E (TTM)

ANGANG STEEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
7.33%15.47B
22.03%16.57B
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
Accounts receivable
-35.76%2.48B
-40.35%1.69B
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
Notes receivable
573.33%303M
-53.18%81M
-37.14%110M
-63.13%80M
-85.25%45M
592.00%173M
-65.89%175M
933.33%217M
93.04%305M
-60.32%25M
Advance deposits and other receivables
-15.08%4.4B
-41.97%2.97B
2.99%5B
-20.90%4.05B
25.25%5.18B
73.32%5.11B
41.26%4.86B
45.46%5.12B
28.02%4.14B
-5.36%2.95B
Cash and equivalents
-52.29%3.11B
-36.76%3.22B
-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
Other current assets
29.88%765M
63.59%903M
-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
Special items of current assets
2.67%1.46B
-91.89%3M
----
----
-63.48%1.42B
1,133.33%37M
25,762.50%2.07B
-99.91%1M
97,175.00%3.89B
-99.70%3M
Total current assets
-12.50%28.09B
-7.23%27.12B
-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
Non-current assets
Fixed assets
3.99%48.88B
3.63%48.69B
-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
Construction in progress
-4.08%6.49B
2.30%6.89B
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
long-term investment
10.10%3.59B
10.00%3.49B
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
Intangible assets
3.61%6.75B
4.07%6.82B
-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
Deferred tax assets
40.12%2.3B
44.75%2.26B
84.47%2.38B
208.85%2.09B
124.04%1.64B
109.95%1.56B
49.42%1.29B
-27.25%678M
-40.20%732M
-45.65%744M
Other illiquid assets
8.80%1.2B
-26.00%979M
-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
Special items of non-current assets
-75.83%174M
----
-20.45%638M
----
-18.46%720M
----
11.70%802M
11.51%843M
12.06%883M
-16.18%689M
Total non-current assets
3.65%70.15B
3.15%69.9B
4.06%68.96B
3.78%68.01B
2.94%67.68B
2.49%67.76B
2.76%66.27B
2.05%65.53B
2.39%65.75B
1.66%66.11B
Total assets
-1.54%98.24B
0.02%97.01B
2.00%96.64B
-0.51%95.75B
-1.34%99.78B
-1.68%96.99B
2.60%94.74B
5.42%96.25B
13.19%101.14B
12.05%98.65B
Liabilities
Current liabilities
Accounts payable
-16.02%7.76B
-21.80%6.92B
-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
Notes payable
32.79%19.17B
49.54%17.56B
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
Tax payable
-34.22%148M
-44.71%141M
6.82%329M
-63.19%166M
-54.64%225M
34.92%255M
-50.24%308M
-21.43%451M
40.91%496M
-51.16%189M
Other payables and accrued expenses
34.21%3.35B
19.16%3.42B
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
Short-term borrowing
-13.02%1.33B
-15.77%1.33B
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
Other current liabilities
--551M
--537M
----
----
----
----
----
----
----
----
Special items of current liabilities
----
-99.86%6M
-99.98%1M
-99.10%50M
22.43%3.04B
499.86%4.3B
532.99%5.51B
485.55%5.55B
159.85%2.48B
58.63%717M
Total current liabilities
-0.44%37.84B
-2.67%35.19B
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
Net current assets
-65.09%-9.75B
-16.57%-8.07B
-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
Total assets less current liabilities
-2.22%60.4B
1.63%61.83B
0.94%61.58B
0.49%61.88B
-7.35%61.78B
-10.57%60.84B
-9.40%61B
-6.57%61.57B
6.47%66.68B
12.73%68.03B
Non-current liabilities
Long-term bank loan
190.45%5.2B
766.50%5.2B
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
Long-term accounts payable
16.81%139M
13.45%135M
7.69%140M
108.77%119M
-75.21%119M
-75.21%119M
--130M
--57M
--480M
--480M
Long-term remuneration payable to staff and workers
-28.33%43M
-26.67%44M
-46.43%60M
-46.43%60M
-46.43%60M
-46.43%60M
-10.40%112M
-10.40%112M
-10.40%112M
-10.40%112M
Financial lease liabilities-non-current liabilities
----
----
--32M
----
----
----
----
----
----
----
Deferred tax liability
2.01%152M
-69.45%106M
-36.20%104M
31.06%173M
6.43%149M
121.02%347M
36.97%163M
12.82%132M
25.00%140M
40.18%157M
Deferred income-non-current liabilities
25.86%657M
24.28%650M
8.46%641M
-1.48%533M
-0.76%522M
-3.68%523M
9.04%591M
-6.40%541M
-10.09%526M
-8.74%543M
Other non-current liabilities
----
----
----
----
----
----
----
-89.47%14M
-7.50%37M
11.43%39M
Special items of non-current liabilities
3.52%470M
-42.67%301M
-51.38%299M
-10.62%362M
-76.82%454M
-70.98%525M
-67.61%615M
-79.42%405M
30.86%1.96B
-15.51%1.81B
Total non-current liabilities
115.26%6.66B
196.00%6.44B
119.13%4.85B
233.87%4.38B
-38.78%3.09B
-67.98%2.17B
-66.74%2.21B
-82.68%1.31B
-29.81%5.05B
4.69%6.79B
Total liabilities
8.27%44.5B
8.60%41.62B
11.00%39.91B
6.31%38.26B
4.02%41.1B
2.44%38.33B
13.56%35.95B
9.14%35.98B
16.47%39.51B
9.44%37.42B
Total assets less total liabilities
-8.41%53.74B
-5.58%55.39B
-3.50%56.73B
-4.59%57.5B
-4.78%58.68B
-4.20%58.66B
-3.12%58.79B
3.31%60.26B
11.18%61.63B
13.70%61.24B
Total equity and non-current liabilities
-2.22%60.4B
1.63%61.83B
0.94%61.58B
0.49%61.88B
-7.35%61.78B
-10.57%60.84B
-9.40%61B
-6.57%61.57B
6.47%66.68B
12.73%68.03B
Equity
Share capital
-0.18%9.38B
-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
Capital reserve
-0.07%33.85B
-0.08%33.85B
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
Undistributed profit
-49.12%5.14B
-32.82%6.8B
-21.58%8.07B
-25.18%8.84B
-26.05%10.1B
-16.92%10.12B
-23.74%10.29B
5.59%11.82B
64.31%13.66B
79.16%12.18B
Special items of shareholders' rights and interests
-41.32%71M
-25.81%69M
-10.20%132M
-3.87%149M
-8.33%121M
-13.08%93M
12.21%147M
26.02%155M
10.92%132M
44.59%107M
Shareholders' Equity
-8.57%53.05B
-5.69%54.7B
-3.69%56.04B
-4.84%56.83B
-5.03%58.02B
-4.46%58.01B
-3.29%58.19B
3.28%59.72B
11.23%61.09B
13.77%60.71B
Non-controlling interest
4.98%695M
4.57%687M
14.90%694M
23.53%672M
24.20%662M
24.90%657M
16.60%604M
6.46%544M
5.96%533M
6.69%526M
Total equity
-8.41%53.74B
-5.58%55.39B
-3.50%56.73B
-4.59%57.5B
-4.78%58.68B
-4.20%58.66B
-3.12%58.79B
3.31%60.26B
11.18%61.63B
13.70%61.24B
Total equity and total liabilities
-1.54%98.24B
0.02%97.01B
2.00%96.64B
-0.51%95.75B
-1.34%99.78B
-1.68%96.99B
2.60%94.74B
5.42%96.25B
13.19%101.14B
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
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Lixin Certified Public Accountants (special general partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 7.33%15.47B22.03%16.57B9.36%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%19.06B
Accounts receivable -35.76%2.48B-40.35%1.69B18.15%2.98B15.06%3.72B77.75%3.86B49.84%2.84B8.33%2.52B23.48%3.23B-19.92%2.17B-26.96%1.89B
Notes receivable 573.33%303M-53.18%81M-37.14%110M-63.13%80M-85.25%45M592.00%173M-65.89%175M933.33%217M93.04%305M-60.32%25M
Advance deposits and other receivables -15.08%4.4B-41.97%2.97B2.99%5B-20.90%4.05B25.25%5.18B73.32%5.11B41.26%4.86B45.46%5.12B28.02%4.14B-5.36%2.95B
Cash and equivalents -52.29%3.11B-36.76%3.22B-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
Other current assets 29.88%765M63.59%903M-57.89%120M-22.56%491M16.17%589M-57.73%552M-20.39%285M95.08%634M45.69%507M465.37%1.31B
Special items of current assets 2.67%1.46B-91.89%3M---------63.48%1.42B1,133.33%37M25,762.50%2.07B-99.91%1M97,175.00%3.89B-99.70%3M
Total current assets -12.50%28.09B-7.23%27.12B-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%32.54B
Non-current assets
Fixed assets 3.99%48.88B3.63%48.69B-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
Construction in progress -4.08%6.49B2.30%6.89B38.93%7.22B44.23%6.65B53.56%6.76B44.96%6.73B72.00%5.2B75.88%4.61B122.99%4.4B156.01%4.64B
long-term investment 10.10%3.59B10.00%3.49B6.67%3.23B6.95%3.14B4.89%3.26B3.19%3.17B-1.94%3.03B-4.27%2.94B2.41%3.11B3.58%3.07B
Intangible assets 3.61%6.75B4.07%6.82B-0.44%6.54B-0.24%6.62B0.57%6.52B1.91%6.55B7.28%6.57B12.39%6.63B9.07%6.48B7.38%6.43B
Deferred tax assets 40.12%2.3B44.75%2.26B84.47%2.38B208.85%2.09B124.04%1.64B109.95%1.56B49.42%1.29B-27.25%678M-40.20%732M-45.65%744M
Other illiquid assets 8.80%1.2B-26.00%979M-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%1.44B
Special items of non-current assets -75.83%174M-----20.45%638M-----18.46%720M----11.70%802M11.51%843M12.06%883M-16.18%689M
Total non-current assets 3.65%70.15B3.15%69.9B4.06%68.96B3.78%68.01B2.94%67.68B2.49%67.76B2.76%66.27B2.05%65.53B2.39%65.75B1.66%66.11B
Total assets -1.54%98.24B0.02%97.01B2.00%96.64B-0.51%95.75B-1.34%99.78B-1.68%96.99B2.60%94.74B5.42%96.25B13.19%101.14B12.05%98.65B
Liabilities
Current liabilities
Accounts payable -16.02%7.76B-21.80%6.92B-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%9.97B
Notes payable 32.79%19.17B49.54%17.56B55.16%15.93B44.53%14.97B53.92%14.43B45.23%11.74B78.81%10.27B155.58%10.36B141.43%9.38B208.63%8.09B
Tax payable -34.22%148M-44.71%141M6.82%329M-63.19%166M-54.64%225M34.92%255M-50.24%308M-21.43%451M40.91%496M-51.16%189M
Other payables and accrued expenses 34.21%3.35B19.16%3.42B38.60%2.91B22.06%2.42B-21.80%2.5B32.67%2.87B-10.79%2.1B-21.70%1.98B46.76%3.19B10.41%2.16B
Short-term borrowing -13.02%1.33B-15.77%1.33B690.00%1.58B94.22%1.24B247.50%1.53B142.92%1.58B-81.90%200M-70.98%640M-89.33%440M-92.36%650M
Other current liabilities --551M--537M--------------------------------
Special items of current liabilities -----99.86%6M-99.98%1M-99.10%50M22.43%3.04B499.86%4.3B532.99%5.51B485.55%5.55B159.85%2.48B58.63%717M
Total current liabilities -0.44%37.84B-2.67%35.19B3.91%35.06B-2.29%33.88B10.29%38B18.05%36.15B34.91%33.74B36.51%34.67B28.93%34.46B10.55%30.63B
Net current assets -65.09%-9.75B-16.57%-8.07B-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%1.92B
Total assets less current liabilities -2.22%60.4B1.63%61.83B0.94%61.58B0.49%61.88B-7.35%61.78B-10.57%60.84B-9.40%61B-6.57%61.57B6.47%66.68B12.73%68.03B
Non-current liabilities
Long-term bank loan 190.45%5.2B766.50%5.2B494.83%3.57B6,160.00%3.13B-0.56%1.79B-83.56%600M-84.42%600M-98.92%50M-57.69%1.8B4.95%3.65B
Long-term accounts payable 16.81%139M13.45%135M7.69%140M108.77%119M-75.21%119M-75.21%119M--130M--57M--480M--480M
Long-term remuneration payable to staff and workers -28.33%43M-26.67%44M-46.43%60M-46.43%60M-46.43%60M-46.43%60M-10.40%112M-10.40%112M-10.40%112M-10.40%112M
Financial lease liabilities-non-current liabilities ----------32M----------------------------
Deferred tax liability 2.01%152M-69.45%106M-36.20%104M31.06%173M6.43%149M121.02%347M36.97%163M12.82%132M25.00%140M40.18%157M
Deferred income-non-current liabilities 25.86%657M24.28%650M8.46%641M-1.48%533M-0.76%522M-3.68%523M9.04%591M-6.40%541M-10.09%526M-8.74%543M
Other non-current liabilities -----------------------------89.47%14M-7.50%37M11.43%39M
Special items of non-current liabilities 3.52%470M-42.67%301M-51.38%299M-10.62%362M-76.82%454M-70.98%525M-67.61%615M-79.42%405M30.86%1.96B-15.51%1.81B
Total non-current liabilities 115.26%6.66B196.00%6.44B119.13%4.85B233.87%4.38B-38.78%3.09B-67.98%2.17B-66.74%2.21B-82.68%1.31B-29.81%5.05B4.69%6.79B
Total liabilities 8.27%44.5B8.60%41.62B11.00%39.91B6.31%38.26B4.02%41.1B2.44%38.33B13.56%35.95B9.14%35.98B16.47%39.51B9.44%37.42B
Total assets less total liabilities -8.41%53.74B-5.58%55.39B-3.50%56.73B-4.59%57.5B-4.78%58.68B-4.20%58.66B-3.12%58.79B3.31%60.26B11.18%61.63B13.70%61.24B
Total equity and non-current liabilities -2.22%60.4B1.63%61.83B0.94%61.58B0.49%61.88B-7.35%61.78B-10.57%60.84B-9.40%61B-6.57%61.57B6.47%66.68B12.73%68.03B
Equity
Share capital -0.18%9.38B-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%9.41B
Capital reserve -0.07%33.85B-0.08%33.85B0.02%33.88B0.02%33.88B1.14%33.88B-2.15%33.88B1.23%33.87B1.33%33.87B0.22%33.5B3.40%34.62B
Undistributed profit -49.12%5.14B-32.82%6.8B-21.58%8.07B-25.18%8.84B-26.05%10.1B-16.92%10.12B-23.74%10.29B5.59%11.82B64.31%13.66B79.16%12.18B
Special items of shareholders' rights and interests -41.32%71M-25.81%69M-10.20%132M-3.87%149M-8.33%121M-13.08%93M12.21%147M26.02%155M10.92%132M44.59%107M
Shareholders' Equity -8.57%53.05B-5.69%54.7B-3.69%56.04B-4.84%56.83B-5.03%58.02B-4.46%58.01B-3.29%58.19B3.28%59.72B11.23%61.09B13.77%60.71B
Non-controlling interest 4.98%695M4.57%687M14.90%694M23.53%672M24.20%662M24.90%657M16.60%604M6.46%544M5.96%533M6.69%526M
Total equity -8.41%53.74B-5.58%55.39B-3.50%56.73B-4.59%57.5B-4.78%58.68B-4.20%58.66B-3.12%58.79B3.31%60.26B11.18%61.63B13.70%61.24B
Total equity and total liabilities -1.54%98.24B0.02%97.01B2.00%96.64B-0.51%95.75B-1.34%99.78B-1.68%96.99B2.60%94.74B5.42%96.25B13.19%101.14B12.05%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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