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00347 ANGANG STEEL

Watchlist
  • 1.300
  • -0.080-5.80%
Trading Apr 30 15:46 CST
12.20BMarket Cap-2321P/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
(Q3)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-6.63%15.47B
22.03%16.57B
22.03%16.57B
-0.48%13.51B
3.29%14.02B
-28.77%13.58B
-28.77%13.58B
-28.77%13.58B
-28.77%13.58B
79.50%19.06B
Accounts receivable
46.43%2.48B
-40.35%1.69B
-40.35%1.69B
5.07%2.98B
31.11%3.72B
49.84%2.84B
49.84%2.84B
49.84%2.84B
49.84%2.84B
-26.96%1.89B
Notes receivable
274.07%303M
-53.18%81M
-53.18%81M
-36.42%110M
-53.76%80M
592.00%173M
592.00%173M
592.00%173M
592.00%173M
-60.32%25M
Insurance and other receivables-current assets
52.94%104M
151.85%68M
151.85%68M
25.93%34M
177.78%75M
-56.45%27M
-56.45%27M
-56.45%27M
-56.45%27M
10.71%62M
Cash and equivalents
-3.38%3.11B
-36.76%3.22B
-36.76%3.22B
-19.24%4.11B
-26.92%3.72B
-5.65%5.09B
-5.65%5.09B
-5.65%5.09B
-5.65%5.09B
1.29%5.4B
Other current assets
-15.28%765M
63.59%903M
63.59%903M
-78.26%120M
-11.05%491M
-57.73%552M
-57.73%552M
-57.73%552M
-57.73%552M
465.37%1.31B
Special items of current assets
-9.99%1.46B
-12.90%1.62B
-12.90%1.62B
-2.58%1.81B
-14.88%1.58B
0.76%1.86B
0.76%1.86B
0.76%1.86B
0.76%1.86B
83.05%1.85B
Total current assets
3.57%28.09B
-7.23%27.12B
-7.23%27.12B
-5.30%27.68B
-5.10%27.74B
-10.17%29.23B
-10.17%29.23B
-10.17%29.23B
-10.17%29.23B
41.38%32.54B
Non-current assets
Fixed assets
0.38%48.88B
3.63%48.69B
3.63%48.69B
-0.03%46.97B
-0.18%46.9B
-3.24%46.99B
-3.24%46.99B
-3.24%46.99B
-3.24%46.99B
-3.60%48.56B
Construction in progress
-5.81%6.49B
2.30%6.89B
2.30%6.89B
7.23%7.22B
-1.28%6.65B
44.96%6.73B
44.96%6.73B
44.96%6.73B
44.96%6.73B
156.01%4.64B
long-term investment
2.90%3.59B
10.00%3.49B
10.00%3.49B
1.89%3.23B
-0.88%3.14B
3.19%3.17B
3.19%3.17B
3.19%3.17B
3.19%3.17B
3.58%3.07B
Intangible assets
-0.98%6.75B
4.07%6.82B
4.07%6.82B
-0.15%6.54B
0.96%6.62B
1.91%6.55B
1.91%6.55B
1.91%6.55B
1.91%6.55B
7.38%6.43B
Deferred tax assets
1.64%2.3B
44.75%2.26B
50.13%2.26B
57.77%2.38B
39.04%2.09B
109.95%1.56B
102.42%1.51B
102.42%1.51B
102.42%1.51B
-45.65%744M
Other illiquid assets
22.47%1.2B
-26.00%979M
-26.00%979M
-5.37%1.25B
-8.84%1.21B
-7.87%1.32B
-7.87%1.32B
-7.87%1.32B
-7.87%1.32B
20.67%1.44B
Special items of non-current assets
2,385.71%174M
-99.08%7M
-99.08%7M
-16.16%638M
-10.78%679M
10.45%761M
10.45%761M
10.45%761M
10.45%761M
-16.18%689M
Total non-current assets
0.37%70.15B
3.15%69.9B
3.24%69.9B
1.85%68.96B
0.46%68.01B
2.49%67.76B
2.41%67.7B
2.41%67.7B
2.41%67.7B
1.66%66.11B
Total assets
1.26%98.24B
0.02%97.01B
0.08%97.01B
-0.31%96.64B
-1.22%95.75B
-1.68%96.99B
-1.74%96.94B
-1.74%96.94B
-1.74%96.94B
12.05%98.65B
Liabilities
Current liabilities
Accounts payable
12.12%7.76B
-21.80%6.92B
-21.80%6.92B
-21.09%6.99B
-13.84%7.63B
-11.19%8.85B
-11.19%8.85B
-11.19%8.85B
-11.19%8.85B
25.58%9.97B
Notes payable
9.15%19.17B
49.54%17.56B
49.54%17.56B
35.66%15.93B
27.46%14.97B
45.23%11.74B
45.23%11.74B
45.23%11.74B
45.23%11.74B
208.63%8.09B
Tax payable
4.96%148M
-44.71%141M
-44.71%141M
29.02%329M
-34.90%166M
34.92%255M
34.92%255M
34.92%255M
34.92%255M
-51.16%189M
Other payables and accrued expenses
-2.08%3.35B
19.16%3.42B
19.16%3.42B
1.43%2.91B
-15.78%2.42B
32.67%2.87B
32.67%2.87B
32.67%2.87B
32.67%2.87B
10.41%2.16B
Short-term borrowing
0.00%1.33B
-15.77%1.33B
-15.77%1.33B
0.06%1.58B
-21.28%1.24B
142.92%1.58B
142.92%1.58B
142.92%1.58B
142.92%1.58B
-92.36%650M
Other current liabilities
2.61%551M
--537M
--537M
----
----
----
----
----
----
----
Special items of current liabilities
17.98%105M
-98.00%89M
-98.00%89M
-96.12%173M
-94.01%267M
376.90%4.46B
376.90%4.46B
376.90%4.46B
376.90%4.46B
37.50%935M
Total current liabilities
7.53%37.84B
-2.67%35.19B
-2.67%35.19B
-3.03%35.06B
-6.29%33.88B
18.05%36.15B
18.05%36.15B
18.05%36.15B
18.05%36.15B
10.55%30.63B
Net current assets
-20.83%-9.75B
-16.57%-8.07B
-16.57%-8.07B
-6.59%-7.38B
11.34%-6.14B
-461.27%-6.92B
-461.27%-6.92B
-461.27%-6.92B
-461.27%-6.92B
140.89%1.92B
Total assets less current liabilities
-2.30%60.4B
1.63%61.83B
1.72%61.83B
1.31%61.58B
1.80%61.88B
-10.57%60.84B
-10.65%60.78B
-10.65%60.78B
-10.65%60.78B
12.73%68.03B
Non-current liabilities
Long-term bank loan
0.00%5.2B
766.50%5.2B
766.50%5.2B
494.83%3.57B
421.67%3.13B
-83.56%600M
-83.56%600M
-83.56%600M
-83.56%600M
4.95%3.65B
Long-term accounts payable
2.96%139M
13.45%135M
13.45%135M
17.65%140M
0.00%119M
-75.21%119M
-75.21%119M
-75.21%119M
-75.21%119M
--480M
Long-term remuneration payable to staff and workers
-2.27%43M
-26.67%44M
-26.67%44M
0.00%60M
0.00%60M
-46.43%60M
-46.43%60M
-46.43%60M
-46.43%60M
-10.40%112M
Deferred tax liability
43.40%152M
-69.45%106M
-32.48%106M
-33.76%104M
10.19%173M
121.02%347M
0.00%157M
0.00%157M
0.00%157M
40.18%157M
Deferred income-non-current liabilities
1.08%657M
24.28%650M
24.28%650M
22.56%641M
1.91%533M
-3.68%523M
-3.68%523M
-3.68%523M
-3.68%523M
-8.74%543M
Issued debt instrument
0.33%300M
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
Other non-current liabilities
----
----
----
----
----
----
----
----
----
11.43%39M
Special items of non-current liabilities
8,400.00%170M
-99.12%2M
-99.12%2M
-85.84%32M
-72.12%63M
-34.68%226M
-34.68%226M
-34.68%226M
-34.68%226M
-47.97%346M
Total non-current liabilities
3.50%6.66B
196.00%6.44B
224.34%6.44B
144.20%4.85B
120.61%4.38B
-67.98%2.17B
-70.78%1.98B
-70.78%1.98B
-70.78%1.98B
4.69%6.79B
Total liabilities
6.90%44.5B
8.60%41.62B
9.14%41.62B
4.63%39.91B
0.31%38.26B
2.44%38.33B
1.93%38.14B
1.93%38.14B
1.93%38.14B
9.44%37.42B
Total assets less total liabilities
-2.97%53.74B
-5.58%55.39B
-5.79%55.39B
-3.51%56.73B
-2.21%57.5B
-4.20%58.66B
-3.98%58.8B
-3.98%58.8B
-3.98%58.8B
13.70%61.24B
Total equity and non-current liabilities
-2.30%60.4B
1.63%61.83B
1.72%61.83B
1.31%61.58B
1.80%61.88B
-10.57%60.84B
-10.65%60.78B
-10.65%60.78B
-10.65%60.78B
12.73%68.03B
Equity
Share capital
0.00%9.38B
-0.20%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
0.00%9.41B
Legal reserve
0.00%4.46B
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
Capital reserve
0.00%33.85B
-0.08%33.85B
-0.08%33.85B
-0.01%33.88B
-0.01%33.88B
-2.15%33.88B
-2.15%33.88B
-2.15%33.88B
-2.15%33.88B
3.40%34.62B
Undistributed profit
-24.38%5.14B
-32.82%6.8B
-33.70%6.8B
-21.25%8.07B
-13.75%8.84B
-16.92%10.12B
-15.82%10.25B
-15.82%10.25B
-15.82%10.25B
79.16%12.18B
Special items of shareholders' rights and interests
0.72%279M
-18.77%277M
-18.77%277M
21.11%413M
26.98%433M
35.86%341M
35.86%341M
35.86%341M
35.86%341M
56.88%251M
Shareholders' Equity
-3.03%53.05B
-5.69%54.7B
-5.91%54.7B
-3.61%56.04B
-2.26%56.83B
-4.46%58.01B
-4.23%58.14B
-4.23%58.14B
-4.23%58.14B
13.77%60.71B
Non-controlling interest
1.16%695M
4.57%687M
4.57%687M
5.63%694M
2.28%672M
24.90%657M
24.90%657M
24.90%657M
24.90%657M
6.69%526M
Total equity
-2.97%53.74B
-5.58%55.39B
-5.79%55.39B
-3.51%56.73B
-2.21%57.5B
-4.20%58.66B
-3.98%58.8B
-3.98%58.8B
-3.98%58.8B
13.70%61.24B
Total equity and total liabilities
1.26%98.24B
0.02%97.01B
0.08%97.01B
-0.31%96.64B
-1.22%95.75B
-1.68%96.99B
-1.74%96.94B
-1.74%96.94B
-1.74%96.94B
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(Q3)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory -6.63%15.47B22.03%16.57B22.03%16.57B-0.48%13.51B3.29%14.02B-28.77%13.58B-28.77%13.58B-28.77%13.58B-28.77%13.58B79.50%19.06B
Accounts receivable 46.43%2.48B-40.35%1.69B-40.35%1.69B5.07%2.98B31.11%3.72B49.84%2.84B49.84%2.84B49.84%2.84B49.84%2.84B-26.96%1.89B
Notes receivable 274.07%303M-53.18%81M-53.18%81M-36.42%110M-53.76%80M592.00%173M592.00%173M592.00%173M592.00%173M-60.32%25M
Insurance and other receivables-current assets 52.94%104M151.85%68M151.85%68M25.93%34M177.78%75M-56.45%27M-56.45%27M-56.45%27M-56.45%27M10.71%62M
Cash and equivalents -3.38%3.11B-36.76%3.22B-36.76%3.22B-19.24%4.11B-26.92%3.72B-5.65%5.09B-5.65%5.09B-5.65%5.09B-5.65%5.09B1.29%5.4B
Other current assets -15.28%765M63.59%903M63.59%903M-78.26%120M-11.05%491M-57.73%552M-57.73%552M-57.73%552M-57.73%552M465.37%1.31B
Special items of current assets -9.99%1.46B-12.90%1.62B-12.90%1.62B-2.58%1.81B-14.88%1.58B0.76%1.86B0.76%1.86B0.76%1.86B0.76%1.86B83.05%1.85B
Total current assets 3.57%28.09B-7.23%27.12B-7.23%27.12B-5.30%27.68B-5.10%27.74B-10.17%29.23B-10.17%29.23B-10.17%29.23B-10.17%29.23B41.38%32.54B
Non-current assets
Fixed assets 0.38%48.88B3.63%48.69B3.63%48.69B-0.03%46.97B-0.18%46.9B-3.24%46.99B-3.24%46.99B-3.24%46.99B-3.24%46.99B-3.60%48.56B
Construction in progress -5.81%6.49B2.30%6.89B2.30%6.89B7.23%7.22B-1.28%6.65B44.96%6.73B44.96%6.73B44.96%6.73B44.96%6.73B156.01%4.64B
long-term investment 2.90%3.59B10.00%3.49B10.00%3.49B1.89%3.23B-0.88%3.14B3.19%3.17B3.19%3.17B3.19%3.17B3.19%3.17B3.58%3.07B
Intangible assets -0.98%6.75B4.07%6.82B4.07%6.82B-0.15%6.54B0.96%6.62B1.91%6.55B1.91%6.55B1.91%6.55B1.91%6.55B7.38%6.43B
Deferred tax assets 1.64%2.3B44.75%2.26B50.13%2.26B57.77%2.38B39.04%2.09B109.95%1.56B102.42%1.51B102.42%1.51B102.42%1.51B-45.65%744M
Other illiquid assets 22.47%1.2B-26.00%979M-26.00%979M-5.37%1.25B-8.84%1.21B-7.87%1.32B-7.87%1.32B-7.87%1.32B-7.87%1.32B20.67%1.44B
Special items of non-current assets 2,385.71%174M-99.08%7M-99.08%7M-16.16%638M-10.78%679M10.45%761M10.45%761M10.45%761M10.45%761M-16.18%689M
Total non-current assets 0.37%70.15B3.15%69.9B3.24%69.9B1.85%68.96B0.46%68.01B2.49%67.76B2.41%67.7B2.41%67.7B2.41%67.7B1.66%66.11B
Total assets 1.26%98.24B0.02%97.01B0.08%97.01B-0.31%96.64B-1.22%95.75B-1.68%96.99B-1.74%96.94B-1.74%96.94B-1.74%96.94B12.05%98.65B
Liabilities
Current liabilities
Accounts payable 12.12%7.76B-21.80%6.92B-21.80%6.92B-21.09%6.99B-13.84%7.63B-11.19%8.85B-11.19%8.85B-11.19%8.85B-11.19%8.85B25.58%9.97B
Notes payable 9.15%19.17B49.54%17.56B49.54%17.56B35.66%15.93B27.46%14.97B45.23%11.74B45.23%11.74B45.23%11.74B45.23%11.74B208.63%8.09B
Tax payable 4.96%148M-44.71%141M-44.71%141M29.02%329M-34.90%166M34.92%255M34.92%255M34.92%255M34.92%255M-51.16%189M
Other payables and accrued expenses -2.08%3.35B19.16%3.42B19.16%3.42B1.43%2.91B-15.78%2.42B32.67%2.87B32.67%2.87B32.67%2.87B32.67%2.87B10.41%2.16B
Short-term borrowing 0.00%1.33B-15.77%1.33B-15.77%1.33B0.06%1.58B-21.28%1.24B142.92%1.58B142.92%1.58B142.92%1.58B142.92%1.58B-92.36%650M
Other current liabilities 2.61%551M--537M--537M----------------------------
Special items of current liabilities 17.98%105M-98.00%89M-98.00%89M-96.12%173M-94.01%267M376.90%4.46B376.90%4.46B376.90%4.46B376.90%4.46B37.50%935M
Total current liabilities 7.53%37.84B-2.67%35.19B-2.67%35.19B-3.03%35.06B-6.29%33.88B18.05%36.15B18.05%36.15B18.05%36.15B18.05%36.15B10.55%30.63B
Net current assets -20.83%-9.75B-16.57%-8.07B-16.57%-8.07B-6.59%-7.38B11.34%-6.14B-461.27%-6.92B-461.27%-6.92B-461.27%-6.92B-461.27%-6.92B140.89%1.92B
Total assets less current liabilities -2.30%60.4B1.63%61.83B1.72%61.83B1.31%61.58B1.80%61.88B-10.57%60.84B-10.65%60.78B-10.65%60.78B-10.65%60.78B12.73%68.03B
Non-current liabilities
Long-term bank loan 0.00%5.2B766.50%5.2B766.50%5.2B494.83%3.57B421.67%3.13B-83.56%600M-83.56%600M-83.56%600M-83.56%600M4.95%3.65B
Long-term accounts payable 2.96%139M13.45%135M13.45%135M17.65%140M0.00%119M-75.21%119M-75.21%119M-75.21%119M-75.21%119M--480M
Long-term remuneration payable to staff and workers -2.27%43M-26.67%44M-26.67%44M0.00%60M0.00%60M-46.43%60M-46.43%60M-46.43%60M-46.43%60M-10.40%112M
Deferred tax liability 43.40%152M-69.45%106M-32.48%106M-33.76%104M10.19%173M121.02%347M0.00%157M0.00%157M0.00%157M40.18%157M
Deferred income-non-current liabilities 1.08%657M24.28%650M24.28%650M22.56%641M1.91%533M-3.68%523M-3.68%523M-3.68%523M-3.68%523M-8.74%543M
Issued debt instrument 0.33%300M0.00%299M0.00%299M0.00%299M0.00%299M-79.56%299M-79.56%299M-79.56%299M-79.56%299M-0.88%1.46B
Other non-current liabilities ------------------------------------11.43%39M
Special items of non-current liabilities 8,400.00%170M-99.12%2M-99.12%2M-85.84%32M-72.12%63M-34.68%226M-34.68%226M-34.68%226M-34.68%226M-47.97%346M
Total non-current liabilities 3.50%6.66B196.00%6.44B224.34%6.44B144.20%4.85B120.61%4.38B-67.98%2.17B-70.78%1.98B-70.78%1.98B-70.78%1.98B4.69%6.79B
Total liabilities 6.90%44.5B8.60%41.62B9.14%41.62B4.63%39.91B0.31%38.26B2.44%38.33B1.93%38.14B1.93%38.14B1.93%38.14B9.44%37.42B
Total assets less total liabilities -2.97%53.74B-5.58%55.39B-5.79%55.39B-3.51%56.73B-2.21%57.5B-4.20%58.66B-3.98%58.8B-3.98%58.8B-3.98%58.8B13.70%61.24B
Total equity and non-current liabilities -2.30%60.4B1.63%61.83B1.72%61.83B1.31%61.58B1.80%61.88B-10.57%60.84B-10.65%60.78B-10.65%60.78B-10.65%60.78B12.73%68.03B
Equity
Share capital 0.00%9.38B-0.20%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%9.4B0.00%9.41B
Legal reserve 0.00%4.46B0.00%4.46B0.00%4.46B0.00%4.46B0.00%4.46B0.11%4.46B0.11%4.46B0.11%4.46B0.11%4.46B15.67%4.45B
Capital reserve 0.00%33.85B-0.08%33.85B-0.08%33.85B-0.01%33.88B-0.01%33.88B-2.15%33.88B-2.15%33.88B-2.15%33.88B-2.15%33.88B3.40%34.62B
Undistributed profit -24.38%5.14B-32.82%6.8B-33.70%6.8B-21.25%8.07B-13.75%8.84B-16.92%10.12B-15.82%10.25B-15.82%10.25B-15.82%10.25B79.16%12.18B
Special items of shareholders' rights and interests 0.72%279M-18.77%277M-18.77%277M21.11%413M26.98%433M35.86%341M35.86%341M35.86%341M35.86%341M56.88%251M
Shareholders' Equity -3.03%53.05B-5.69%54.7B-5.91%54.7B-3.61%56.04B-2.26%56.83B-4.46%58.01B-4.23%58.14B-4.23%58.14B-4.23%58.14B13.77%60.71B
Non-controlling interest 1.16%695M4.57%687M4.57%687M5.63%694M2.28%672M24.90%657M24.90%657M24.90%657M24.90%657M6.69%526M
Total equity -2.97%53.74B-5.58%55.39B-5.79%55.39B-3.51%56.73B-2.21%57.5B-4.20%58.66B-3.98%58.8B-3.98%58.8B-3.98%58.8B13.70%61.24B
Total equity and total liabilities 1.26%98.24B0.02%97.01B0.08%97.01B-0.31%96.64B-1.22%95.75B-1.68%96.99B-1.74%96.94B-1.74%96.94B-1.74%96.94B12.05%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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