Maanshan Iron & Steel Company Limited (0323.HK)
HKD 1.47
(3.52%)
HKD 1.47
(3.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 84.55 Billion | 96.88 Billion | 91.2 Billion | 80.71 Billion | 86.32 Billion | 76.87 Billion |
| Total Current Assets | 22.04 Billion | 39.31 Billion | 43.25 Billion | 37.53 Billion | 46.52 Billion | 38.4 Billion |
| Cash And Short Term Investments | 5.56 Billion | 7.16 Billion | 12.4 Billion | 7.37 Billion | 11.64 Billion | 11.84 Billion |
| Cash and Cash Equivalents | 5.56 Billion | 6.53 Billion | 6.66 Billion | 5.34 Billion | 9.51 Billion | 9.76 Billion |
| Short Term Investments | - | 625.99 Million | 5.73 Billion | 2.02 Billion | 2.12 Billion | 2.08 Billion |
| Net Receivables | 5.87 Billion | 9.5 Billion | 8.99 Billion | 10.64 Billion | 15.69 Billion | 9.38 Billion |
| Inventory | 9.91 Billion | 10.24 Billion | 12.46 Billion | 10.9 Billion | 10.94 Billion | 11.05 Billion |
| Other Current Assets | 682.3 Million | 12.4 Billion | 9.39 Billion | 8.61 Billion | 8.23 Billion | 6.11 Billion |
| Total Non-Current Assets | 62.51 Billion | 57.57 Billion | 47.94 Billion | 43.17 Billion | 39.79 Billion | 38.46 Billion |
| Net PPE | 52.91 Billion | 50.48 Billion | 40.17 Billion | 36.93 Billion | 33.72 Billion | 33.2 Billion |
| Good Will And Intangible Assets | 1.75 Billion | 1.87 Billion | 1.72 Billion | 1.88 Billion | 1.97 Billion | 1.85 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.75 Billion | 1.87 Billion | 1.72 Billion | 1.88 Billion | 1.97 Billion | 1.85 Billion |
| Long-Term Investments | 7.43 Billion | 4.36 Billion | 68.35 Million | 2.05 Billion | 1.69 Billion | -1.44 Billion |
| Tax Assets | 354.33 Million | 150.9 Million | 171.8 Million | 202.88 Million | 213.03 Million | 275.62 Million |
| Other Non Current Assets | 55.19 Million | 691.36 Million | 5.8 Billion | 2.09 Billion | 2.19 Billion | 4.57 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 52.27 Billion | 63.56 Billion | 53.79 Billion | 48.09 Billion | 55.48 Billion | 44.87 Billion |
| Total Current Liabilities | 44.05 Billion | 54.15 Billion | 46.81 Billion | 43.19 Billion | 50.07 Billion | 39.73 Billion |
| Account Payables | 22.14 Billion | 22.44 Billion | 14.39 Billion | 10.9 Billion | 13.44 Billion | 10.34 Billion |
| Tax Payables | 372.39 Million | 639.84 Million | 1.07 Billion | 569.75 Million | 547.2 Million | 1.32 Billion |
| Short Term Debt | 13.21 Billion | 11.91 Billion | 11.23 Billion | 15.35 Billion | 16.34 Billion | 14.42 Billion |
| Deferred Revenue | 7.65 Billion | - | 20.4 Billion | 16.33 Billion | 20.26 Billion | 1.32 Billion |
| Other Current Liabilities | 1.03 Billion | 19.78 Billion | 783.97 Million | 595.99 Million | 22.66 Million | 13.64 Billion |
| Total Non Current Liabilities | 8.21 Billion | 9.4 Billion | 6.98 Billion | 4.9 Billion | 5.4 Billion | 5.14 Billion |
| Long-Term Debt | 7.16 Billion | 8.28 Billion | 6.02 Billion | 3.93 Billion | 3.87 Billion | 3.59 Billion |
| Deferred Revenue Non Current | 1 Billion | 933.91 Million | 911.42 Million | 872.94 Million | 1.4 Billion | 1.36 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.51 Million | 184.47 Million | 28.53 Million | 79.49 Million | 101.32 Million | 157.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 32.27 Billion | 33.32 Billion | 37.41 Billion | 32.61 Billion | 30.84 Billion | 31.99 Billion |
| Stock Holders Equity | 27.76 Billion | 29.19 Billion | 32.75 Billion | 28.38 Billion | 26.93 Billion | 28.17 Billion |
| Common Stock | 7.74 Billion | 7.77 Billion | 7.7 Billion | 7.7 Billion | 7.7 Billion | 7.7 Billion |
| Retained Earnings | 6.88 Billion | 8.07 Billion | 11.66 Billion | 7.37 Billion | 5.96 Billion | 7.4 Billion |
| Accumulated other comprehensive income | 83.9 Million | 77.56 Million | 57.69 Million | 14.14 Million | -64.27 Million | -50.09 Billion |
| Common Stock Equity | 27.76 Billion | 29.19 Billion | 32.75 Billion | 28.38 Billion | 26.93 Billion | 28.17 Billion |
| Capital Lease Obligation | 361.5 Million | 305.54 Million | 571.97 Million | 394.98 Million | 411.43 Million | - |
| Total Investments | 7.43 Billion | 4.99 Billion | 5.8 Billion | 4.08 Billion | 3.82 Billion | 3.07 Billion |
| Total Debt | 20.37 Billion | 20.2 Billion | 17.26 Billion | 19.28 Billion | 20.22 Billion | 18.01 Billion |
| Net Debt | 14.8 Billion | 13.67 Billion | 10.59 Billion | 13.94 Billion | 10.7 Billion | 8.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 81.39 Billion | 83.52 Billion | 85.3 Billion | 84.55 Billion | 84.55 Billion | 84.69 Billion |
| Total Current Assets | 20.73 Billion | 22.16 Billion | 23.42 Billion | 22.04 Billion | 22.04 Billion | 23.11 Billion |
| Cash And Short Term Investments | 6.91 Billion | 6.59 Billion | 5.14 Billion | 5.56 Billion | 5.56 Billion | 5.95 Billion |
| Cash and Cash Equivalents | 6.91 Billion | 6.59 Billion | 5.13 Billion | 5.56 Billion | 5.56 Billion | 5.95 Billion |
| Short Term Investments | - | - | 4.28 Million | - | - | -55.69 Million |
| Net Receivables | 469.59 Million | 5.11 Billion | 4.71 Billion | 5.87 Billion | 5.87 Billion | 6.21 Billion |
| Inventory | 8.19 Billion | 9.68 Billion | 11.63 Billion | 9.91 Billion | 9.91 Billion | 10.32 Billion |
| Other Current Assets | 5.15 Billion | 759.6 Million | 955.12 Million | 682.3 Million | 682.3 Million | 624.53 Million |
| Total Non-Current Assets | 60.66 Billion | 61.36 Billion | 61.88 Billion | 62.51 Billion | 62.51 Billion | 61.58 Billion |
| Net PPE | 51.11 Billion | 51.76 Billion | 52.26 Billion | 52.91 Billion | 52.91 Billion | 52.14 Billion |
| Good Will And Intangible Assets | 1.76 Billion | 1.74 Billion | 1.73 Billion | 1.75 Billion | 1.75 Billion | 1.8 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.76 Billion | 1.74 Billion | 1.73 Billion | 1.75 Billion | 1.75 Billion | 1.8 Billion |
| Long-Term Investments | - | 7.46 Billion | 7.49 Billion | 7.43 Billion | 7.43 Billion | 7.48 Billion |
| Tax Assets | 339.79 Million | 341.95 Million | 336.23 Million | 354.33 Million | 354.33 Million | 137.13 Million |
| Other Non Current Assets | 7.43 Billion | 54.19 Million | 54.69 Million | 55.19 Million | 55.19 Million | 4.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 51.87 Billion | 52.57 Billion | 53.36 Billion | 52.27 Billion | 52.27 Billion | 52.63 Billion |
| Total Current Liabilities | 43.1 Billion | 43.74 Billion | 44.15 Billion | 44.05 Billion | 44.05 Billion | 44.97 Billion |
| Account Payables | 20.66 Billion | 21.78 Billion | 22.77 Billion | 22.14 Billion | 22.14 Billion | 23.73 Billion |
| Tax Payables | 186.64 Million | 162.65 Million | 173.75 Million | 372.39 Million | 372.39 Million | 530.42 Million |
| Short Term Debt | 11.12 Billion | 14.31 Billion | 14.14 Billion | 13.21 Billion | 13.21 Billion | 11.69 Billion |
| Deferred Revenue | 3.36 Billion | 7.18 Billion | 6.78 Billion | 7.65 Billion | 7.65 Billion | 8.38 Billion |
| Other Current Liabilities | 7.94 Billion | 464.12 Million | 443.88 Million | 1.03 Billion | 1.03 Billion | 1.16 Billion |
| Total Non Current Liabilities | 8.77 Billion | 8.83 Billion | 9.21 Billion | 8.21 Billion | 8.21 Billion | 7.66 Billion |
| Long-Term Debt | 7.36 Billion | 7.78 Billion | 8.14 Billion | 7.16 Billion | 7.16 Billion | 6.63 Billion |
| Deferred Revenue Non Current | 989.25 Million | 990.87 Million | 1.01 Billion | 1 Billion | 1 Billion | 898.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 422.08 Million | 54.51 Million | 54.51 Million | 54.51 Million | 54.51 Million | 122.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.51 Billion | 30.94 Billion | 31.93 Billion | 32.27 Billion | 32.27 Billion | 32.05 Billion |
| Stock Holders Equity | 25.23 Billion | 26.6 Billion | 27.45 Billion | 27.76 Billion | 27.76 Billion | 27.48 Billion |
| Common Stock | 7.74 Billion | 7.74 Billion | 7.74 Billion | 7.74 Billion | 7.74 Billion | 7.74 Billion |
| Retained Earnings | 4.34 Billion | 5.73 Billion | 6.57 Billion | 6.88 Billion | 6.88 Billion | 6.59 Billion |
| Accumulated other comprehensive income | - | 76.27 Million | 83.48 Million | 83.9 Million | 83.9 Million | 8.52 Billion |
| Common Stock Equity | 25.23 Billion | 26.6 Billion | 27.45 Billion | 27.76 Billion | 27.76 Billion | 27.48 Billion |
| Capital Lease Obligation | 367.56 Million | 363.33 Million | 355.66 Million | 361.5 Million | 361.5 Million | 297.11 Million |
| Total Investments | 7.38 Billion | 7.46 Billion | 7.49 Billion | 7.43 Billion | 7.43 Billion | 7.43 Billion |
| Total Debt | 18.48 Billion | 22.1 Billion | 22.29 Billion | 20.37 Billion | 20.37 Billion | 18.33 Billion |
| Net Debt | 11.57 Billion | 15.5 Billion | 17.15 Billion | 14.8 Billion | 14.8 Billion | 12.37 Billion |
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