HK Stock MarketDetailed Quotes
00323 MAANSHAN IRON
- 1.300
- -0.010-0.76%
Market Closed Nov 8 16:08 CST
10.07BMarket Cap-4012P/E (TTM)
1.330High1.270Low20.46MVolume1.320Open1.310Pre Close26.34MTurnover1.18%Turnover RatioLossP/E (Static)7.75BShares1.55052wk High0.36P/B2.25BFloat Cap0.85052wk Low--Dividend TTM1.73BShs Float7.544Historical High--Dividend LFY4.58%Amplitude-2.100Historical Low1.287Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
MAANSHAN IRON Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 46.09%-1.31B | ---- | -100.17%-1.64B | ---- | -250.60%-2.43B | ---- | -113.67%-819.24M | ---- | -67.93%1.62B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 81.35%-84.29M | ---- | 62.15%-308.19M | ---- | -8.15%-451.99M | ---- | 2.48%-814.29M | ---- | -7.63%-417.91M |
| Revaluation surplus: | ---- | ---- | ---- | 214.91%34.56M | ---- | 161.30%34.56M | ---- | 64.52%-30.08M | ---- | 14.42%-56.38M |
| Asset sale loss (gain): | ---- | -335.51%-73.53M | ---- | 78.68%-93.86M | ---- | 95.99%-16.88M | ---- | -96.81%-440.34M | ---- | -1,220.92%-420.58M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -335.51%-73.53M | ---- | 78.68%-93.86M | ---- | 95.99%-16.88M | ---- | -96.81%-440.34M | ---- | -1,220.92%-420.58M |
| Depreciation and amortization: | ---- | 7.35%1.94B | ---- | 13.33%3.64B | ---- | 15.36%1.81B | ---- | 1.11%3.21B | ---- | -0.45%1.57B |
| -Amortization of intangible assets | ---- | 5.87%33.55M | ---- | 5.46%64.94M | ---- | 10.40%31.69M | ---- | 7.01%61.58M | ---- | -7.26%28.7M |
| -Other depreciation and amortization | ---- | -24.34%-42.38M | ---- | -144.95%-173.96M | ---- | 36.87%-34.09M | ---- | -23.16%-71.02M | ---- | -36.54%-53.99M |
| Financial expense | ---- | 75.36%354.34M | ---- | 28.66%525.28M | ---- | -18.96%202.06M | ---- | -34.73%408.26M | ---- | -29.49%249.34M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 46.66%-122.77M | ---- | 6.42%708.33M | ---- | 87.58%-230.18M | ---- | 122.97%665.6M | ---- | 23.99%-1.85B |
| Accounts receivable (increase)decrease | ---- | -94.23%149.38M | ---- | -161.88%-555.11M | ---- | 407.76%2.59B | ---- | -123.07%-211.97M | ---- | 45.48%-841.67M |
| Accounts payable increase (decrease) | ---- | 96.61%-7.13M | ---- | -133.59%-1.03B | ---- | -107.85%-210.36M | ---- | -65.05%3.06B | ---- | -69.43%2.68B |
| Special items of business | ---- | -38.23%380.67M | ---- | -55.82%711.7M | ---- | -27.99%616.26M | ---- | 30,253.20%1.61B | ---- | 6,882.86%855.82M |
| Adjustment items of business operations | 38.65%2.55B | -34.54%847.12M | -178.92%-1.31B | -74.56%1.28B | -69.39%1.84B | -48.70%1.29B | 1.19%1.66B | -70.00%5.03B | -45.56%6.01B | -77.61%2.52B |
| Net cash from operations | 38.65%2.55B | -35.73%1.23B | -178.92%-1.31B | -70.01%1.99B | -69.39%1.84B | -43.45%1.91B | 1.19%1.66B | -60.41%6.64B | -45.56%6.01B | -70.05%3.38B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -16.38%143.45M | -40.46%22.37M | 141.62%3.14M | -64.75%134.82M | 10.44%171.55M | -45.13%37.57M | -11.13%1.3M | 54.22%382.47M | -69.09%155.33M | -30.61%68.48M |
| Sale of fixed assets | -81.44%68.08M | -83.31%61.23M | -42.47%43.33M | 27.97%611.05M | -30.84%366.87M | 87.61%366.87M | -69.40%75.32M | 154.90%477.5M | 489.21%530.44M | 488.64%195.55M |
| Purchase of fixed assets | 67.36%-955.41M | 64.75%-793.25M | 60.53%-575.52M | 23.29%-6.4B | 52.53%-2.93B | 50.16%-2.25B | 10.77%-1.46B | -9.96%-8.34B | -53.01%-6.17B | -58.61%-4.51B |
| Sale of subsidiaries | ---- | ---- | ---- | 75.68%790.12M | --790.12M | --790.12M | ---- | --449.76M | ---- | ---- |
| Recovery of cash from investments | -99.82%10.69M | -99.82%10.69M | ---- | -73.03%6.13B | -59.63%6.05B | -54.12%5.97B | 57.79%3.96B | -28.57%22.74B | -45.68%14.98B | 0.04%13.01B |
| Cash on investment | ---- | ---- | ---- | 92.07%-1.81B | 87.08%-1.81B | 83.46%-1.81B | -61.30%-1.82B | 35.40%-22.87B | 54.51%-14.03B | 39.83%-10.96B |
| Other items in the investment business | -42.73%8.26M | -553.29%-4.94M | --9.6M | -134.02%-19.17M | -80.92%14.43M | -98.05%1.09M | ---- | 423.07%56.35M | 176.29%75.61M | 220.63%56.03M |
| Net cash from investment operations | -127.34%-724.93M | -122.68%-703.9M | -168.74%-519.46M | 92.10%-560.87M | 159.61%2.65B | 245.05%3.1B | 11,128.61%755.7M | 33.80%-7.1B | 33.20%-4.45B | 73.14%-2.14B |
| Net cash before financing | -59.37%1.82B | -89.55%523.9M | -175.73%-1.83B | 413.62%1.43B | 188.20%4.49B | 304.82%5.01B | 47.96%2.41B | -107.54%-456.26M | -64.38%1.56B | -62.63%1.24B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 40.16%11.87B | 50.07%8.36B | 388.89%5.65B | -22.88%12.65B | -32.83%8.47B | -45.06%5.57B | -72.82%1.16B | -1.27%16.41B | -3.16%12.61B | 28.41%10.14B |
| Refund | 11.76%-12.08B | 20.88%-7.82B | -10.45%-4.27B | -17.23%-15.19B | -13.36%-13.69B | 8.99%-9.88B | 35.78%-3.86B | 33.76%-12.95B | 21.37%-12.08B | -25.43%-10.86B |
| Issuance of bonds | ---- | ---- | ---- | --500M | --500M | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | 9.86%-477.37M | -28.91%-330.15M | -17.16%-165.63M | 80.95%-690.57M | 84.77%-529.58M | 61.91%-256.1M | -0.26%-141.38M | -96.78%-3.63B | -79.69%-3.48B | -16.04%-672.28M |
| Absorb investment income | ---- | ---- | ---- | 445.47%937.47M | 445.47%937.47M | ---- | ---- | 1,733.22%171.86M | --171.86M | --171.86M |
| Other items of the financing business | -64.27%118.59M | -68.52%120.4M | ---7.71M | -18.01%422.25M | -27.47%331.87M | -15.09%382.42M | ---- | 497.55%514.97M | --457.57M | 2,759.42%450.36M |
| Net cash from financing operations | 85.69%-569.76M | 107.88%329.78M | 142.47%1.21B | -363.52%-1.36B | -71.81%-3.98B | -443.38%-4.19B | -49.50%-2.85B | 110.54%516.57M | 45.78%-2.32B | 43.29%-770.44M |
| Effect of rate | -238.34%-59.25M | -107.49%-2.15M | -192.33%-21.88M | -102.31%-1.79M | 143.85%42.83M | -28.42%28.7M | 225.07%23.7M | 245.98%77.36M | -77.98%17.56M | 270.49%40.09M |
| Net Cash | 147.26%1.25B | 3.12%853.68M | -41.01%-616.69M | 15.47%69.64M | 166.76%507.5M | 76.81%827.84M | -58.57%-437.33M | -94.77%60.31M | -873.28%-760.16M | -76.07%468.2M |
| Begining period cash | 1.56%4.43B | 1.56%4.43B | 1.56%4.43B | 3.26%4.36B | 3.26%4.36B | 3.26%4.36B | 3.26%4.36B | 35.20%4.22B | 35.20%4.22B | 35.20%4.22B |
| Cash at the end | 14.52%5.62B | 1.20%5.28B | -3.98%3.79B | 1.56%4.43B | 41.10%4.91B | 10.27%5.22B | 0.48%3.95B | 3.26%4.36B | 5.42%3.48B | -6.43%4.73B |
| Cash balance analysis | ||||||||||
| 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 | -- | -- |
| Auditor | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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