Shougang Fushan Resources Group Limited (FSHYF)
USD 0.34
(0.0%)
USD 0.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Billion | 3 Billion | 3.17 Billion | 2.76 Billion | 2.75 Billion | 2.71 Billion |
| Total Current Assets | 1.28 Billion | 1.33 Billion | 1.35 Billion | 890.07 Million | 952.94 Million | 944.56 Million |
| Cash And Short Term Investments | 1.14 Billion | 922.3 Million | 884.76 Million | 561.32 Million | 665.44 Million | 599.96 Million |
| Cash and Cash Equivalents | 959.47 Million | 588.98 Million | 611.38 Million | 476.65 Million | 500.9 Million | 465.34 Million |
| Short Term Investments | 183.78 Million | 333.31 Million | 273.37 Million | 84.66 Million | 164.53 Million | 134.62 Million |
| Net Receivables | 112.3 Million | 395.29 Million | 433.76 Million | 289.29 Million | 256.55 Million | 314.93 Million |
| Inventory | 16.08 Million | 5.38 Million | 18.29 Million | 16.91 Million | 15.85 Million | 16.61 Million |
| Other Current Assets | 11.54 Million | 13.63 Million | 19.04 Million | 22.54 Million | 15.09 Million | 13.04 Million |
| Total Non-Current Assets | 1.59 Billion | 1.66 Billion | 1.82 Billion | 1.87 Billion | 1.8 Billion | 1.76 Billion |
| Net PPE | 488.1 Million | 511.07 Million | 576.65 Million | 566.22 Million | 521.06 Million | 497.82 Million |
| Good Will And Intangible Assets | 1.3 Billion | 1.16 Billion | 1.28 Billion | 1.29 Billion | 1.25 Billion | 1.35 Billion |
| Good Will | 152.28 Million | 156.52 Million | 168 Million | 164.74 Million | 156.93 Million | 160.36 Million |
| Intangible Assets | 111.01 Million | 1 Billion | 1.11 Billion | 1.12 Billion | 1.1 Billion | 102.71 Million |
| Long-Term Investments | 89.37 Million | 86.81 Million | 83.31 Million | 141.14 Million | 140.59 Million | 85.05 Million |
| Tax Assets | 18.73 Million | 11.83 Million | 9.37 Million | 5.43 Million | 7.1 Million | 2.9 Million |
| Other Non Current Assets | -300.3 Million | -108.63 Million | -132.88 Million | -130.08 Million | -123.91 Million | -174.34 Million |
| Other Assets | - | 1.00 | 1.00 | 0.00 | - | 1.00 |
| Total Liabilities | 514.81 Million | 612.68 Million | 722.16 Million | 534.26 Million | 568.08 Million | 571.59 Million |
| Total Current Liabilities | 322.96 Million | 414.06 Million | 503.47 Million | 320.89 Million | 365.24 Million | 366.4 Million |
| Account Payables | 79.56 Million | 78.69 Million | 77.86 Million | 76.42 Million | 83.75 Million | 106.63 Million |
| Tax Payables | 51.4 Million | 65.15 Million | 130.64 Million | 35.53 Million | 51.75 Million | 45.61 Million |
| Short Term Debt | 1.32 Million | 1.32 Million | 1.02 Million | 737.82 Thousand | 913.65 Thousand | 45.61 Million |
| Deferred Revenue | 25.68 Million | 32.64 Million | 39.72 Million | 2.57 Million | 14.54 Million | 17.1 Million |
| Other Current Liabilities | 216.39 Million | 301.4 Million | 384.85 Million | 241.15 Million | 266.04 Million | 197.04 Million |
| Total Non Current Liabilities | 191.84 Million | 198.62 Million | 218.68 Million | 213.36 Million | 202.83 Million | 205.19 Million |
| Long-Term Debt | 33.52 Million | 21.76 Million | 18.07 Million | 19.31 Million | 20.94 Million | - |
| Deferred Revenue Non Current | -33.52 Million | -21.76 Million | -18.07 Million | -19.31 Million | -20.94 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.29 Million | 2.78 Million | 2.31 Million | 2.49 Million | 2.68 Million | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.36 Billion | 2.39 Billion | 2.45 Billion | 2.22 Billion | 2.18 Billion | 2.14 Billion |
| Stock Holders Equity | 2.08 Billion | 2.14 Billion | 2.21 Billion | 2.04 Billion | 2.01 Billion | 1.96 Billion |
| Common Stock | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.95 Billion | 1.94 Billion | 1.93 Billion |
| Retained Earnings | 346 Million | 389.32 Million | 335.23 Million | 115.73 Million | 154.27 Million | 125.69 Million |
| Accumulated other comprehensive income | -201.98 Million | -183.01 Million | -60.42 Million | -28.01 Million | -86.94 Million | -96.68 Million |
| Common Stock Equity | 2.08 Billion | 2.14 Billion | 2.21 Billion | 2.04 Billion | 2.01 Billion | 1.96 Billion |
| Capital Lease Obligation | 4.29 Million | 2.78 Million | 2.31 Million | 2.49 Million | 2.68 Million | - |
| Total Investments | 273.16 Million | 420.13 Million | 356.69 Million | 225.8 Million | 305.12 Million | 219.67 Million |
| Total Debt | 5.61 Million | 4.11 Million | 3.33 Million | 3.22 Million | 3.6 Million | - |
| Net Debt | -953.85 Million | -584.87 Million | -608.05 Million | -473.42 Million | -497.3 Million | -465.34 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 2.87 Billion | 2.87 Billion | 2.87 Billion | 3.08 Billion | 3.08 Billion |
| Total Current Assets | 1.4 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.45 Billion | 1.45 Billion |
| Cash And Short Term Investments | 1.29 Billion | 1.14 Billion | 1.14 Billion | 1.02 Billion | 1.22 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 977.1 Million | 959.47 Million | 959.47 Million | 836.73 Million | 741.26 Million | 640.41 Million |
| Short Term Investments | 315.2 Million | 183.78 Million | 183.78 Million | 178.65 Million | 479.26 Million | 442.5 Million |
| Net Receivables | 77.58 Million | 112.3 Million | 112.3 Million | 87.83 Million | 211.09 Million | 183.93 Million |
| Inventory | 19.6 Million | 16.08 Million | 16.08 Million | 16.04 Million | 12.93 Million | 12.91 Million |
| Other Current Assets | 16.12 Million | 11.54 Million | 11.54 Million | 160.81 Million | 12.65 Million | 175.52 Million |
| Total Non-Current Assets | 1.55 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.62 Billion | 1.62 Billion |
| Net PPE | 479.78 Million | 488.1 Million | 488.1 Million | 1.28 Billion | 506.38 Million | 1.33 Billion |
| Good Will And Intangible Assets | 152.28 Million | 1.3 Billion | 1.3 Billion | 157.05 Million | 1.13 Billion | 159.61 Million |
| Good Will | 152.28 Million | 152.28 Million | 152.28 Million | 151.89 Million | 154.59 Million | 154.37 Million |
| Intangible Assets | 786.44 Million | 111.01 Million | 111.01 Million | 5.15 Million | 981.41 Million | 5.24 Million |
| Long-Term Investments | 74.82 Million | 89.37 Million | 89.37 Million | 89.14 Million | 78.16 Million | 78.05 Million |
| Tax Assets | 10.36 Million | 18.73 Million | 18.73 Million | - | 12.24 Million | - |
| Other Non Current Assets | 839.77 Million | -300.3 Million | -300.3 Million | 63.18 Million | -105.54 Million | 51.12 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 601.57 Million | 514.81 Million | 514.81 Million | 513.49 Million | 713.42 Million | 712.41 Million |
| Total Current Liabilities | 408.25 Million | 322.96 Million | 322.96 Million | 322.13 Million | 515 Million | 514.27 Million |
| Account Payables | 73.34 Million | 79.56 Million | 79.56 Million | 79.36 Million | 56.84 Million | 56.76 Million |
| Tax Payables | 35.29 Million | 51.4 Million | 51.4 Million | - | 51.81 Million | - |
| Short Term Debt | 1.54 Million | 1.32 Million | 1.32 Million | - | 1.68 Million | - |
| Deferred Revenue | 148.83 Million | 25.68 Million | 25.68 Million | - | 232.26 Million | - |
| Other Current Liabilities | 184.52 Million | 216.39 Million | 216.39 Million | 242.77 Million | 224.2 Million | 457.51 Million |
| Total Non Current Liabilities | 193.32 Million | 191.84 Million | 191.84 Million | 191.35 Million | 198.41 Million | 198.13 Million |
| Long-Term Debt | - | 33.52 Million | 33.52 Million | 4.28 Million | 30.37 Million | 3.86 Million |
| Deferred Revenue Non Current | - | -33.52 Million | -33.52 Million | - | -30.37 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.17 Million | 4.29 Million | 4.29 Million | 187.07 Million | 3.87 Million | 194.26 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.35 Billion | 2.37 Billion | 2.36 Billion |
| Stock Holders Equity | 2.06 Billion | 2.08 Billion | 2.08 Billion | 2.07 Billion | 2.09 Billion | 2.09 Billion |
| Common Stock | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion |
| Retained Earnings | 338.85 Million | 346 Million | 346 Million | 475.42 Million | 359.14 Million | 468.26 Million |
| Accumulated other comprehensive income | -216.89 Million | -201.98 Million | -201.98 Million | -331.77 Million | -199.16 Million | -308.51 Million |
| Common Stock Equity | 2.06 Billion | 2.08 Billion | 2.08 Billion | 2.07 Billion | 2.09 Billion | 2.09 Billion |
| Capital Lease Obligation | 4.17 Million | 4.29 Million | 4.29 Million | 5.59 Million | 3.87 Million | 5.55 Million |
| Total Investments | 390.03 Million | 273.16 Million | 273.16 Million | 267.8 Million | 557.43 Million | 520.56 Million |
| Total Debt | 5.72 Million | 5.61 Million | 5.61 Million | 4.28 Million | 5.56 Million | 3.86 Million |
| Net Debt | -971.37 Million | -953.85 Million | -953.85 Million | -832.45 Million | -735.7 Million | -636.54 Million |
NORTHM
TAP
6469
ITFRF
002877
300249