Citic Pacific Special Steel Group Co., Ltd. (000708.SZ)
CNY 11.93
(-0.5%)
CNY 11.93
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 116.5 Billion | 90.77 Billion | 84.87 Billion | 77.44 Billion | 72.58 Billion | 7.67 Billion |
| Total Current Assets | 51.24 Billion | 37.64 Billion | 33.06 Billion | 31.75 Billion | 29.45 Billion | 5.2 Billion |
| Cash And Short Term Investments | 8.47 Billion | 8.92 Billion | 7.62 Billion | 9.24 Billion | 7.83 Billion | 1.93 Billion |
| Cash and Cash Equivalents | 8.47 Billion | 8.92 Billion | 7.62 Billion | 9.24 Billion | 7.83 Billion | 1.93 Billion |
| Short Term Investments | - | -33.65 Million | -1.65 Billion | -191.97 Million | -176.37 Million | 80.24 Million |
| Net Receivables | 22.89 Billion | 17.72 Billion | 15.87 Billion | 13.22 Billion | 12.83 Billion | 2.33 Billion |
| Inventory | 17.21 Billion | 10.76 Billion | 9.12 Billion | 8.61 Billion | 7.97 Billion | 902.43 Million |
| Other Current Assets | 2.66 Billion | 230.39 Million | 437.63 Million | 671.68 Million | 804.02 Million | 26.24 Million |
| Total Non-Current Assets | 65.25 Billion | 53.12 Billion | 51.81 Billion | 45.68 Billion | 43.13 Billion | 2.47 Billion |
| Net PPE | 54.18 Billion | 44.5 Billion | 43.29 Billion | 38.74 Billion | 36.48 Billion | 2.31 Billion |
| Good Will And Intangible Assets | 7.82 Billion | 4.29 Billion | 4.34 Billion | 4.13 Billion | 4.42 Billion | 14.6 Million |
| Good Will | 18.33 Million | 18.33 Million | 18.33 Million | 18.33 Million | 18.33 Million | 18.33 Million |
| Intangible Assets | 7.81 Billion | 4.27 Billion | 4.33 Billion | 4.12 Billion | 4.4 Billion | 14.6 Million |
| Long-Term Investments | 721.63 Million | 1.95 Billion | 2.4 Billion | 779.15 Million | 260.78 Million | - |
| Tax Assets | 1.74 Billion | 1.3 Billion | 1.42 Billion | 1.2 Billion | 1.57 Billion | 91.76 Million |
| Other Non Current Assets | 783.89 Million | 1.07 Billion | 339.91 Million | 808.69 Million | 388.24 Million | 57.13 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 73.43 Billion | 54.33 Billion | 51.9 Billion | 49.05 Billion | 47.3 Billion | 3.27 Billion |
| Total Current Liabilities | 49.54 Billion | 37.5 Billion | 38.71 Billion | 37.57 Billion | 37.86 Billion | 3.13 Billion |
| Account Payables | 17.66 Billion | 17.95 Billion | 16.94 Billion | 19.69 Billion | 21.48 Billion | 2.14 Billion |
| Tax Payables | 280.51 Million | 729.16 Million | 1.32 Billion | 954.86 Million | 562.77 Million | 45.06 Million |
| Short Term Debt | 17.34 Billion | 5.71 Billion | 5.38 Billion | 4.04 Billion | 2.67 Billion | 500 Million |
| Deferred Revenue | 4.9 Billion | 3.52 Billion | 16.02 Billion | 13.4 Billion | 10.93 Billion | 45.06 Million |
| Other Current Liabilities | 9.62 Billion | 10.3 Billion | 357.03 Million | 433.8 Million | 2.77 Billion | 448.5 Million |
| Total Non Current Liabilities | 23.89 Billion | 16.82 Billion | 13.19 Billion | 11.47 Billion | 9.44 Billion | 134.91 Million |
| Long-Term Debt | 23.24 Billion | 12.43 Billion | 10.44 Billion | 9.09 Billion | 8.38 Billion | 7.96 Billion |
| Deferred Revenue Non Current | 1.43 Billion | 1.26 Billion | 1.05 Billion | 831.12 Million | 734.15 Million | 131.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.25 Billion | 2.92 Billion | 1.48 Billion | 1.32 Billion | 25.78 Million | -8.25 Billion |
| Other Liabilities | 0.00 | - | - | - | - | 1.00 |
| Total Equity | 41.63 Billion | 36.43 Billion | 32.96 Billion | 28.38 Billion | 25.27 Billion | 8.99 Billion |
| Stock Holders Equity | 38.6 Billion | 36.27 Billion | 32.8 Billion | 28.35 Billion | 25.24 Billion | 4.4 Billion |
| Common Stock | 5.04 Billion | 5.04 Billion | 5.04 Billion | 5.04 Billion | 2.96 Billion | 449.4 Million |
| Retained Earnings | 21.34 Billion | 19.64 Billion | 17.02 Billion | 13 Billion | 10.32 Billion | 3.24 Billion |
| Accumulated other comprehensive income | 3.26 Billion | 2.63 Billion | 1.77 Billion | 1.31 Billion | 887.85 Million | 477.68 Million |
| Common Stock Equity | 38.6 Billion | 36.27 Billion | 32.8 Billion | 28.35 Billion | 25.24 Billion | 4.4 Billion |
| Capital Lease Obligation | 26.39 Million | 22.73 Million | 20.38 Million | 21.63 Million | - | - |
| Total Investments | 721.63 Million | 1.92 Billion | 747.48 Million | 587.17 Million | 84.41 Million | 80.24 Million |
| Total Debt | 40.62 Billion | 18.15 Billion | 15.82 Billion | 13.14 Billion | 11.06 Billion | 500 Million |
| Net Debt | 32.14 Billion | 9.23 Billion | 8.19 Billion | 3.89 Billion | 3.22 Billion | -1.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 113.03 Billion | 112.43 Billion | 114.04 Billion | 116.5 Billion | 116.5 Billion | 117.39 Billion |
| Total Current Assets | 49.15 Billion | 48.12 Billion | 49.4 Billion | 51.24 Billion | 51.24 Billion | 51.9 Billion |
| Cash And Short Term Investments | 6.47 Billion | 7.65 Billion | 5.74 Billion | 8.47 Billion | 8.47 Billion | 7.18 Billion |
| Cash and Cash Equivalents | 6.47 Billion | 7.65 Billion | 5.74 Billion | 8.47 Billion | 8.47 Billion | 7.18 Billion |
| Short Term Investments | -180.6 Million | - | - | - | - | -292.95 Million |
| Net Receivables | 24.23 Billion | 20.81 Billion | 23.22 Billion | 22.89 Billion | 22.89 Billion | 29.4 Billion |
| Inventory | 15.94 Billion | 17.3 Billion | 17.17 Billion | 17.21 Billion | 17.21 Billion | 15.19 Billion |
| Other Current Assets | 24.67 Billion | 2.35 Billion | 3.25 Billion | 2.66 Billion | 2.66 Billion | 125.61 Million |
| Total Non-Current Assets | 63.88 Billion | 64.3 Billion | 64.63 Billion | 65.25 Billion | 65.25 Billion | 65.49 Billion |
| Net PPE | 52.63 Billion | 53.24 Billion | 53.57 Billion | 54.18 Billion | 54.18 Billion | 54.4 Billion |
| Good Will And Intangible Assets | 7.59 Billion | 7.67 Billion | 7.75 Billion | 7.82 Billion | 7.82 Billion | 7.07 Billion |
| Good Will | 18.33 Million | 18.33 Million | 18.33 Million | 18.33 Million | 18.33 Million | 18.33 Million |
| Intangible Assets | 7.58 Billion | 7.65 Billion | 7.73 Billion | 7.81 Billion | 7.81 Billion | 7.05 Billion |
| Long-Term Investments | 955.56 Million | 1.26 Billion | 725.17 Million | 721.63 Million | 721.63 Million | 948.66 Million |
| Tax Assets | 1.87 Billion | 1.82 Billion | 1.79 Billion | 1.74 Billion | 1.74 Billion | 1.93 Billion |
| Other Non Current Assets | 823.24 Million | 298.67 Million | 790.88 Million | 783.89 Million | 783.89 Million | 1.12 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 70.42 Billion | 69.47 Billion | 71.06 Billion | 73.43 Billion | 73.43 Billion | 76.95 Billion |
| Total Current Liabilities | 45.14 Billion | 45 Billion | 46.62 Billion | 49.54 Billion | 49.54 Billion | 52.43 Billion |
| Account Payables | 17.67 Billion | 14.85 Billion | 14.29 Billion | 17.66 Billion | 17.66 Billion | 23.15 Billion |
| Tax Payables | 645.15 Million | 236.3 Million | 790.56 Million | 280.51 Million | 280.51 Million | 775.24 Million |
| Short Term Debt | 10.99 Billion | 18.08 Billion | 20.52 Billion | 17.34 Billion | 17.34 Billion | 15.4 Billion |
| Deferred Revenue | 2.92 Billion | 3.08 Billion | 3.36 Billion | 4.9 Billion | 4.9 Billion | 13.42 Billion |
| Other Current Liabilities | 13.54 Billion | 8.98 Billion | 8.43 Billion | 9.62 Billion | 9.62 Billion | 452.88 Million |
| Total Non Current Liabilities | 25.28 Billion | 24.46 Billion | 24.44 Billion | 23.89 Billion | 23.89 Billion | 24.52 Billion |
| Long-Term Debt | 23.24 Billion | 23.86 Billion | 22.37 Billion | 23.24 Billion | 23.24 Billion | 21.47 Billion |
| Deferred Revenue Non Current | 1.43 Billion | 1.44 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.34 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 168.49 Million | -1.28 Billion | 189.5 Million | -1.25 Billion | -1.25 Billion | 979.03 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 42.61 Billion | 41.51 Billion | 42.97 Billion | 41.63 Billion | 41.63 Billion | 40.43 Billion |
| Stock Holders Equity | 39.65 Billion | 38.52 Billion | 40 Billion | 38.6 Billion | 38.6 Billion | 37.17 Billion |
| Common Stock | 5.04 Billion | 5.04 Billion | 5.04 Billion | 5.04 Billion | 5.04 Billion | 5.04 Billion |
| Retained Earnings | 22.33 Billion | 21.22 Billion | 22.7 Billion | 21.34 Billion | 21.34 Billion | 20.48 Billion |
| Accumulated other comprehensive income | 12.27 Billion | 3.3 Billion | 12.24 Billion | 3.26 Billion | 3.26 Billion | 11.64 Billion |
| Common Stock Equity | 39.65 Billion | 38.52 Billion | 40 Billion | 38.6 Billion | 38.6 Billion | 37.17 Billion |
| Capital Lease Obligation | 37.76 Million | 26.32 Million | 31.76 Million | 26.39 Million | 26.39 Million | 29.38 Million |
| Total Investments | 774.96 Million | 1.26 Billion | 725.17 Million | 721.63 Million | 721.63 Million | 655.7 Million |
| Total Debt | 34.24 Billion | 41.97 Billion | 42.93 Billion | 40.62 Billion | 40.62 Billion | 36.87 Billion |
| Net Debt | 27.76 Billion | 34.32 Billion | 37.18 Billion | 32.14 Billion | 32.14 Billion | 29.69 Billion |
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