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600399 Fushun Special Steel

Watchlist
  • 5.09
  • -0.02-0.39%
Market Closed Sep 13 15:00 CST
10.04BMarket Cap23.14P/E (TTM)

Fushun Special Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-31.97%1.19B
-65.10%418.71M
-55.43%794.67M
-55.92%894.13M
36.10%1.75B
39.70%1.2B
54.64%1.78B
347.38%2.03B
120.25%1.29B
178.93%858.82M
Transactional financial assets
-52.72%206.56M
0.21%359.84M
12.77%625.72M
-17.04%560.83M
-67.01%436.93M
-72.50%359.1M
-40.84%554.85M
-48.05%676.03M
8.57%1.32B
9.40%1.31B
Notes receivable and accounts receivable
11.08%1.4B
23.24%1.45B
49.52%1.49B
292.90%1.25B
219.86%1.26B
147.88%1.17B
189.25%999.25M
-17.59%317.9M
-22.51%394.21M
-25.71%474.01M
-Notes receivable
-2.33%801.6M
11.29%846.86M
49.02%933.33M
--841.77M
--820.71M
--760.93M
--626.3M
----
----
----
-Accounts receivable
36.08%599.07M
45.20%601.19M
50.34%560.72M
28.11%407.27M
11.67%440.22M
-12.65%414.05M
7.96%372.95M
-17.59%317.9M
-22.51%394.21M
-25.71%474.01M
Other receivables (including interest and dividends)
17.36%29.76M
-49.08%23.11M
11.09%20.81M
178.17%34.41M
69.73%25.36M
185.04%45.39M
15.34%18.74M
-39.00%12.37M
-17.78%14.94M
-0.35%15.92M
-Other receivable
17.36%29.76M
----
11.09%20.81M
----
69.73%25.36M
----
15.34%18.74M
----
-17.78%14.94M
----
Advance payment
-68.25%21.18M
15.62%78.74M
-58.39%28.46M
-4.91%64.21M
-8.07%66.71M
0.76%68.1M
-23.68%68.4M
-6.25%67.52M
-34.89%72.57M
-74.78%67.59M
Inventories
18.15%3B
7.61%2.87B
5.32%2.68B
7.46%2.75B
1.93%2.54B
13.76%2.67B
16.53%2.55B
14.49%2.56B
33.05%2.49B
32.85%2.34B
Receivable financing
7.27%429.05M
0.48%790.35M
7.97%446.92M
21.48%604.94M
-4.10%399.98M
15.98%786.61M
-53.02%413.92M
-56.82%497.99M
-62.69%417.08M
-42.48%678.21M
Other current assets
-4.53%53.13M
-42.65%53.65M
-45.84%54.05M
2.11%54.84M
-14.49%55.65M
50.01%93.56M
45.61%99.8M
14,983.39%53.71M
3,634.47%65.09M
33,989.69%62.37M
Total current assets
-3.14%6.33B
-5.51%6.04B
-5.21%6.15B
-0.01%6.22B
7.75%6.54B
10.12%6.39B
14.22%6.49B
10.52%6.22B
11.63%6.07B
8.19%5.81B
Non Current assets
Other equity investment
32.60%40.48M
3.94%31.73M
3.94%31.73M
12.91%30.52M
12.91%30.52M
12.91%30.52M
12.91%30.52M
12.50%27.03M
12.50%27.03M
12.50%27.03M
Fixed assets
25.72%4.8B
----
19.42%4.59B
----
18.07%3.82B
----
17.48%3.84B
----
-2.49%3.24B
----
Constru in process
-33.75%658.98M
----
11.52%758.61M
----
17.95%994.65M
----
40.67%680.22M
----
224.34%843.28M
----
Intangible assets
-4.15%702.29M
-4.13%708.85M
-2.17%715.94M
-1.51%725.51M
-1.41%732.73M
-1.42%739.36M
-3.31%731.8M
-3.19%736.61M
-3.56%743.19M
-3.40%749.99M
Long deferred expense
-88.34%138.83K
-87.63%168.58K
-87.07%198.33K
-40.33%1.02M
-36.88%1.19M
-34.02%1.36M
-31.61%1.53M
-30.60%1.71M
-30.24%1.89M
-29.93%2.06M
Deferred tax assets
4,035.59%1.47M
4,905.84%1.67M
-20.34%1.67M
1,315.28%35.44K
1,315.28%35.44K
1,162.30%33.41K
79,227.16%2.1M
--2.5K
--2.5K
--2.65K
Usufruct assets
-26.79%6.8M
-25.10%7.42M
-23.62%8.04M
--8.67M
--9.29M
--9.91M
--10.53M
----
----
----
Other non current assets
3,451.37%190.43M
3,107.75%172.01M
2,495.07%139.15M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
--5.36M
--5.36M
--5.36M
Total non current assets
14.47%6.41B
15.54%6.23B
17.71%6.24B
20.81%6.03B
15.19%5.6B
13.65%5.39B
16.69%5.3B
11.30%4.99B
10.98%4.86B
12.84%4.74B
Total assets
4.98%12.74B
4.12%12.27B
5.10%12.39B
9.26%12.24B
11.06%12.13B
11.71%11.79B
15.32%11.79B
10.87%11.21B
11.34%10.92B
10.23%10.55B
Liabilities
Current liabilities
Short term loan
--532.95M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-0.86%2.14B
-2.00%2.07B
6.37%2.16B
24.26%2.12B
47.38%2.16B
76.89%2.11B
81.67%2.03B
57.46%1.71B
39.86%1.47B
10.24%1.19B
-Notes payable
-34.86%820.13M
-24.91%804.07M
-12.51%843.69M
13.82%1.08B
70.66%1.26B
114.19%1.07B
166.14%964.32M
198.79%948.43M
138.18%737.69M
68.62%499.97M
-Accounts payable
46.54%1.32B
21.62%1.26B
23.45%1.32B
37.28%1.04B
23.83%902.83M
49.96%1.04B
41.14%1.07B
-0.95%760.82M
-1.34%729.11M
-11.81%692.42M
Contract liabilities
-26.20%216.43M
2.21%278.2M
-26.98%260.14M
-5.43%272.86M
-19.84%293.28M
-28.26%272.19M
10.86%356.25M
-11.42%288.53M
22.67%365.86M
35.37%379.43M
Advance receipts
--26.34K
--23.79K
--26.34K
----
----
----
----
----
----
----
Salaries payable
--1.76M
--1.43M
--27.72M
----
----
----
----
--0
----
----
Taxs payable
-24.36%8.37M
8.06%7.13M
10.03%9.27M
-74.37%5.83M
148.68%11.07M
60.14%6.6M
48.65%8.43M
319.66%22.74M
243.04%4.45M
284.74%4.12M
Other payable (including interest and dividends)
58.99%198.09M
20.43%164.68M
8.48%188.23M
32.82%170.07M
-5.92%124.59M
16.34%136.75M
21.55%173.52M
35.06%128.05M
16.97%132.43M
1.07%117.54M
-Other payable
58.99%198.09M
----
8.48%188.23M
----
-5.92%124.59M
----
21.55%173.52M
----
16.97%132.43M
----
Non current liabilities due within one year
394.49%594.55M
1,807.34%636.23M
2,038.90%708.69M
--134.77M
--120.23M
--33.36M
--33.13M
----
----
----
Other current liabilities
-3.86%143.07M
7.98%120.77M
-12.19%112.57M
82.86%138.44M
63.23%148.81M
28.26%111.84M
144.18%128.19M
-8.82%75.7M
66.76%91.17M
74.24%87.2M
Total current liabilities
34.22%3.84B
22.68%3.28B
26.98%3.47B
27.95%2.85B
38.78%2.86B
49.94%2.67B
66.34%2.73B
39.20%2.22B
33.96%2.06B
15.14%1.78B
Current liabilities
Long term loan
-23.82%1.99B
-17.30%2.1B
-17.30%2.1B
4.07%2.61B
4.24%2.61B
1.49%2.54B
5.49%2.54B
3.94%2.5B
3.94%2.5B
3.94%2.5B
Long term account payable
--39.78M
----
--45.46M
----
--0
----
--0
----
-63.19%30M
----
Specific account payable
0.00%82.8M
----
0.00%82.8M
----
0.00%82.8M
----
0.00%82.8M
----
0.00%82.8M
----
Estimate liabilities
----
-98.70%1.25M
-98.80%1.25M
--96.32M
--96.32M
6,162.24%96.36M
6,709.01%104.77M
--0
----
-85.74%1.54M
Deferred tax liabilities
-8.46%68.09M
-7.49%70.84M
-7.51%73.73M
1,230.71%73.08M
826.78%74.38M
888.99%76.57M
1,234.99%79.72M
-11.07%5.49M
30.17%8.03M
31.05%7.74M
Long term deferred income
-5.77%179.92M
-18.81%159.65M
3.88%197.63M
-1.22%198.35M
-2.35%190.93M
-1.00%196.65M
-1.89%190.26M
-6.33%200.8M
-15.15%195.52M
-14.00%198.64M
Lease liabilities
-42.07%3.32M
-35.67%4.27M
-35.84%4.2M
--4.16M
--5.73M
--6.64M
--6.54M
----
----
----
Total non current liabilities
-22.81%2.36B
-17.91%2.46B
-16.59%2.51B
8.41%3.06B
8.51%3.06B
6.22%3B
10.36%3.01B
1.05%2.82B
0.34%2.82B
0.13%2.83B
Total liabilities
4.74%6.2B
1.20%5.74B
4.14%5.97B
17.02%5.91B
21.28%5.92B
23.12%5.67B
31.41%5.74B
14.93%5.05B
12.23%4.88B
5.45%4.61B
Shareholders equity
Paid-in capital
0.00%1.97B
0.00%1.97B
0.00%1.97B
0.00%1.97B
0.00%1.97B
0.00%1.97B
0.00%1.97B
0.00%1.97B
0.00%1.97B
0.00%1.97B
Capital reserve funds
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
0.00%2.18B
Surplus reserve funds
13.91%288.56M
13.91%288.56M
13.91%288.56M
7.45%253.32M
7.45%253.32M
7.45%253.32M
7.45%253.32M
53.93%235.76M
53.93%235.76M
53.93%235.76M
Retained profit
16.02%2.08B
22.46%2.08B
19.97%1.96B
9.23%1.92B
9.31%1.79B
9.96%1.7B
12.26%1.64B
25.36%1.76B
43.00%1.64B
73.52%1.54B
Other composite income
7.71%12.23M
7.71%12.23M
7.71%12.23M
-9.30%11.36M
-9.30%11.36M
-9.30%11.36M
-9.30%11.36M
25.61%12.52M
25.61%12.52M
25.61%12.52M
Specific reserves
18.72%2.29M
20.06%2.27M
20.56%2.21M
13.57%2.09M
4.82%1.93M
-1.09%1.89M
2.55%1.84M
--1.84M
--1.84M
--1.91M
Shareholders equity without minority interests
5.21%6.54B
6.83%6.53B
6.01%6.42B
2.91%6.34B
2.80%6.21B
2.86%6.11B
3.33%6.05B
7.74%6.16B
10.63%6.04B
14.25%5.94B
Total shareholder equity
5.21%6.54B
6.83%6.53B
6.01%6.42B
2.91%6.34B
2.80%6.21B
2.86%6.11B
3.33%6.05B
7.74%6.16B
10.63%6.04B
14.25%5.94B
Total liabilityies and equity
4.98%12.74B
4.12%12.27B
5.10%12.39B
9.26%12.24B
11.06%12.13B
11.71%11.79B
15.32%11.79B
10.87%11.21B
11.34%10.92B
10.23%10.55B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -31.97%1.19B-65.10%418.71M-55.43%794.67M-55.92%894.13M36.10%1.75B39.70%1.2B54.64%1.78B347.38%2.03B120.25%1.29B178.93%858.82M
Transactional financial assets -52.72%206.56M0.21%359.84M12.77%625.72M-17.04%560.83M-67.01%436.93M-72.50%359.1M-40.84%554.85M-48.05%676.03M8.57%1.32B9.40%1.31B
Notes receivable and accounts receivable 11.08%1.4B23.24%1.45B49.52%1.49B292.90%1.25B219.86%1.26B147.88%1.17B189.25%999.25M-17.59%317.9M-22.51%394.21M-25.71%474.01M
-Notes receivable -2.33%801.6M11.29%846.86M49.02%933.33M--841.77M--820.71M--760.93M--626.3M------------
-Accounts receivable 36.08%599.07M45.20%601.19M50.34%560.72M28.11%407.27M11.67%440.22M-12.65%414.05M7.96%372.95M-17.59%317.9M-22.51%394.21M-25.71%474.01M
Other receivables (including interest and dividends) 17.36%29.76M-49.08%23.11M11.09%20.81M178.17%34.41M69.73%25.36M185.04%45.39M15.34%18.74M-39.00%12.37M-17.78%14.94M-0.35%15.92M
-Other receivable 17.36%29.76M----11.09%20.81M----69.73%25.36M----15.34%18.74M-----17.78%14.94M----
Advance payment -68.25%21.18M15.62%78.74M-58.39%28.46M-4.91%64.21M-8.07%66.71M0.76%68.1M-23.68%68.4M-6.25%67.52M-34.89%72.57M-74.78%67.59M
Inventories 18.15%3B7.61%2.87B5.32%2.68B7.46%2.75B1.93%2.54B13.76%2.67B16.53%2.55B14.49%2.56B33.05%2.49B32.85%2.34B
Receivable financing 7.27%429.05M0.48%790.35M7.97%446.92M21.48%604.94M-4.10%399.98M15.98%786.61M-53.02%413.92M-56.82%497.99M-62.69%417.08M-42.48%678.21M
Other current assets -4.53%53.13M-42.65%53.65M-45.84%54.05M2.11%54.84M-14.49%55.65M50.01%93.56M45.61%99.8M14,983.39%53.71M3,634.47%65.09M33,989.69%62.37M
Total current assets -3.14%6.33B-5.51%6.04B-5.21%6.15B-0.01%6.22B7.75%6.54B10.12%6.39B14.22%6.49B10.52%6.22B11.63%6.07B8.19%5.81B
Non Current assets
Other equity investment 32.60%40.48M3.94%31.73M3.94%31.73M12.91%30.52M12.91%30.52M12.91%30.52M12.91%30.52M12.50%27.03M12.50%27.03M12.50%27.03M
Fixed assets 25.72%4.8B----19.42%4.59B----18.07%3.82B----17.48%3.84B-----2.49%3.24B----
Constru in process -33.75%658.98M----11.52%758.61M----17.95%994.65M----40.67%680.22M----224.34%843.28M----
Intangible assets -4.15%702.29M-4.13%708.85M-2.17%715.94M-1.51%725.51M-1.41%732.73M-1.42%739.36M-3.31%731.8M-3.19%736.61M-3.56%743.19M-3.40%749.99M
Long deferred expense -88.34%138.83K-87.63%168.58K-87.07%198.33K-40.33%1.02M-36.88%1.19M-34.02%1.36M-31.61%1.53M-30.60%1.71M-30.24%1.89M-29.93%2.06M
Deferred tax assets 4,035.59%1.47M4,905.84%1.67M-20.34%1.67M1,315.28%35.44K1,315.28%35.44K1,162.30%33.41K79,227.16%2.1M--2.5K--2.5K--2.65K
Usufruct assets -26.79%6.8M-25.10%7.42M-23.62%8.04M--8.67M--9.29M--9.91M--10.53M------------
Other non current assets 3,451.37%190.43M3,107.75%172.01M2,495.07%139.15M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M--5.36M--5.36M--5.36M
Total non current assets 14.47%6.41B15.54%6.23B17.71%6.24B20.81%6.03B15.19%5.6B13.65%5.39B16.69%5.3B11.30%4.99B10.98%4.86B12.84%4.74B
Total assets 4.98%12.74B4.12%12.27B5.10%12.39B9.26%12.24B11.06%12.13B11.71%11.79B15.32%11.79B10.87%11.21B11.34%10.92B10.23%10.55B
Liabilities
Current liabilities
Short term loan --532.95M------------------------------------
Notes payable and accounts payable -0.86%2.14B-2.00%2.07B6.37%2.16B24.26%2.12B47.38%2.16B76.89%2.11B81.67%2.03B57.46%1.71B39.86%1.47B10.24%1.19B
-Notes payable -34.86%820.13M-24.91%804.07M-12.51%843.69M13.82%1.08B70.66%1.26B114.19%1.07B166.14%964.32M198.79%948.43M138.18%737.69M68.62%499.97M
-Accounts payable 46.54%1.32B21.62%1.26B23.45%1.32B37.28%1.04B23.83%902.83M49.96%1.04B41.14%1.07B-0.95%760.82M-1.34%729.11M-11.81%692.42M
Contract liabilities -26.20%216.43M2.21%278.2M-26.98%260.14M-5.43%272.86M-19.84%293.28M-28.26%272.19M10.86%356.25M-11.42%288.53M22.67%365.86M35.37%379.43M
Advance receipts --26.34K--23.79K--26.34K----------------------------
Salaries payable --1.76M--1.43M--27.72M------------------0--------
Taxs payable -24.36%8.37M8.06%7.13M10.03%9.27M-74.37%5.83M148.68%11.07M60.14%6.6M48.65%8.43M319.66%22.74M243.04%4.45M284.74%4.12M
Other payable (including interest and dividends) 58.99%198.09M20.43%164.68M8.48%188.23M32.82%170.07M-5.92%124.59M16.34%136.75M21.55%173.52M35.06%128.05M16.97%132.43M1.07%117.54M
-Other payable 58.99%198.09M----8.48%188.23M-----5.92%124.59M----21.55%173.52M----16.97%132.43M----
Non current liabilities due within one year 394.49%594.55M1,807.34%636.23M2,038.90%708.69M--134.77M--120.23M--33.36M--33.13M------------
Other current liabilities -3.86%143.07M7.98%120.77M-12.19%112.57M82.86%138.44M63.23%148.81M28.26%111.84M144.18%128.19M-8.82%75.7M66.76%91.17M74.24%87.2M
Total current liabilities 34.22%3.84B22.68%3.28B26.98%3.47B27.95%2.85B38.78%2.86B49.94%2.67B66.34%2.73B39.20%2.22B33.96%2.06B15.14%1.78B
Current liabilities
Long term loan -23.82%1.99B-17.30%2.1B-17.30%2.1B4.07%2.61B4.24%2.61B1.49%2.54B5.49%2.54B3.94%2.5B3.94%2.5B3.94%2.5B
Long term account payable --39.78M------45.46M------0------0-----63.19%30M----
Specific account payable 0.00%82.8M----0.00%82.8M----0.00%82.8M----0.00%82.8M----0.00%82.8M----
Estimate liabilities -----98.70%1.25M-98.80%1.25M--96.32M--96.32M6,162.24%96.36M6,709.01%104.77M--0-----85.74%1.54M
Deferred tax liabilities -8.46%68.09M-7.49%70.84M-7.51%73.73M1,230.71%73.08M826.78%74.38M888.99%76.57M1,234.99%79.72M-11.07%5.49M30.17%8.03M31.05%7.74M
Long term deferred income -5.77%179.92M-18.81%159.65M3.88%197.63M-1.22%198.35M-2.35%190.93M-1.00%196.65M-1.89%190.26M-6.33%200.8M-15.15%195.52M-14.00%198.64M
Lease liabilities -42.07%3.32M-35.67%4.27M-35.84%4.2M--4.16M--5.73M--6.64M--6.54M------------
Total non current liabilities -22.81%2.36B-17.91%2.46B-16.59%2.51B8.41%3.06B8.51%3.06B6.22%3B10.36%3.01B1.05%2.82B0.34%2.82B0.13%2.83B
Total liabilities 4.74%6.2B1.20%5.74B4.14%5.97B17.02%5.91B21.28%5.92B23.12%5.67B31.41%5.74B14.93%5.05B12.23%4.88B5.45%4.61B
Shareholders equity
Paid-in capital 0.00%1.97B0.00%1.97B0.00%1.97B0.00%1.97B0.00%1.97B0.00%1.97B0.00%1.97B0.00%1.97B0.00%1.97B0.00%1.97B
Capital reserve funds 0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B0.00%2.18B
Surplus reserve funds 13.91%288.56M13.91%288.56M13.91%288.56M7.45%253.32M7.45%253.32M7.45%253.32M7.45%253.32M53.93%235.76M53.93%235.76M53.93%235.76M
Retained profit 16.02%2.08B22.46%2.08B19.97%1.96B9.23%1.92B9.31%1.79B9.96%1.7B12.26%1.64B25.36%1.76B43.00%1.64B73.52%1.54B
Other composite income 7.71%12.23M7.71%12.23M7.71%12.23M-9.30%11.36M-9.30%11.36M-9.30%11.36M-9.30%11.36M25.61%12.52M25.61%12.52M25.61%12.52M
Specific reserves 18.72%2.29M20.06%2.27M20.56%2.21M13.57%2.09M4.82%1.93M-1.09%1.89M2.55%1.84M--1.84M--1.84M--1.91M
Shareholders equity without minority interests 5.21%6.54B6.83%6.53B6.01%6.42B2.91%6.34B2.80%6.21B2.86%6.11B3.33%6.05B7.74%6.16B10.63%6.04B14.25%5.94B
Total shareholder equity 5.21%6.54B6.83%6.53B6.01%6.42B2.91%6.34B2.80%6.21B2.86%6.11B3.33%6.05B7.74%6.16B10.63%6.04B14.25%5.94B
Total liabilityies and equity 4.98%12.74B4.12%12.27B5.10%12.39B9.26%12.24B11.06%12.13B11.71%11.79B15.32%11.79B10.87%11.21B11.34%10.92B10.23%10.55B
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------
Auditor ----Tianzhu International Accounting Firm (Special General Partnership)------Zhongzhu 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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