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600399 Fushun Special Steel

Watchlist
  • 6.95
  • -0.23-3.20%
Not Open Nov 15 15:00 CST
13.71BMarket Cap34.58P/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
(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
Assets
Current assets
Money funds
55.48%1.39B
-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
Transactional financial assets
-53.95%258.24M
-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
Notes receivable and accounts receivable
25.71%1.57B
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
-Notes receivable
13.09%951.94M
-2.33%801.6M
11.29%846.86M
49.02%933.33M
--841.77M
--820.71M
--760.93M
--626.3M
----
----
-Accounts receivable
51.81%618.3M
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
Other receivables (including interest and dividends)
20.04%41.3M
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
-Other receivable
----
17.36%29.76M
----
----
----
69.73%25.36M
----
15.34%18.74M
----
-17.78%14.94M
Advance payment
-46.50%34.35M
-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
Inventories
9.38%3.01B
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
Receivable financing
-32.90%405.94M
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
Other current assets
0.03%54.86M
-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
Total current assets
8.86%6.77B
-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
Non Current assets
Other equity investment
32.60%40.48M
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
Fixed assets
----
25.72%4.8B
----
----
----
18.07%3.82B
----
17.48%3.84B
----
-2.49%3.24B
Constru in process
----
-33.75%658.98M
----
----
----
17.95%994.65M
----
40.67%680.22M
----
224.34%843.28M
Intangible assets
-4.09%695.82M
-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
Long deferred expense
-89.30%109.08K
-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
Deferred tax assets
4,035.59%1.47M
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
Usufruct assets
-28.71%6.18M
-26.79%6.8M
-25.10%7.42M
-23.62%8.04M
--8.67M
--9.29M
--9.91M
--10.53M
----
----
Other non current assets
5,185.49%283.42M
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
Total non current assets
8.79%6.56B
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
Total assets
8.83%13.32B
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
Liabilities
Current liabilities
Short term loan
--869.45M
--532.95M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
9.41%2.32B
-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
-Notes payable
-13.88%929.7M
-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
-Accounts payable
33.48%1.39B
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
Contract liabilities
-4.29%261.16M
-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
Advance receipts
--26.34K
--26.34K
--23.79K
--26.34K
----
----
----
----
----
----
Salaries payable
--1M
--1.76M
--1.43M
--27.72M
----
----
----
----
--0
----
Taxs payable
26.10%7.35M
-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
Other payable (including interest and dividends)
38.63%235.77M
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
-Other payable
----
58.99%198.09M
----
----
----
-5.92%124.59M
----
21.55%173.52M
----
16.97%132.43M
Non current liabilities due within one year
239.53%457.58M
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
44.53%200.09M
-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
Total current liabilities
53.07%4.36B
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
Current liabilities
Long term loan
-23.88%1.98B
-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
Long term account payable
----
--39.78M
----
----
----
--0
----
--0
----
-63.19%30M
Specific account payable
----
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
----
Deferred tax liabilities
-9.24%66.32M
-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
Long term deferred income
-12.55%173.46M
-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
Lease liabilities
-58.62%1.72M
-42.07%3.32M
-35.67%4.27M
-35.84%4.2M
--4.16M
--5.73M
--6.64M
--6.54M
----
----
Total non current liabilities
-23.39%2.35B
-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
Total liabilities
13.45%6.7B
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
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
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
Retained profit
13.02%2.17B
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
Other composite income
7.71%12.23M
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
Specific reserves
19.00%2.49M
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
Shareholders equity without minority interests
4.52%6.62B
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
Total shareholder equity
4.52%6.62B
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
Total liabilityies and equity
8.83%13.32B
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
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Zhongzhun Certified Public Accountants (Special General Partnership)
--
--
(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
Assets
Current assets
Money funds 55.48%1.39B-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%1.29B
Transactional financial assets -53.95%258.24M-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%1.32B
Notes receivable and accounts receivable 25.71%1.57B11.08%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
-Notes receivable 13.09%951.94M-2.33%801.6M11.29%846.86M49.02%933.33M--841.77M--820.71M--760.93M--626.3M--------
-Accounts receivable 51.81%618.3M36.08%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
Other receivables (including interest and dividends) 20.04%41.3M17.36%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
-Other receivable ----17.36%29.76M------------69.73%25.36M----15.34%18.74M-----17.78%14.94M
Advance payment -46.50%34.35M-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
Inventories 9.38%3.01B18.15%3B7.61%2.87B5.32%2.68B7.46%2.75B1.93%2.54B13.76%2.67B16.53%2.55B14.49%2.56B33.05%2.49B
Receivable financing -32.90%405.94M7.27%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
Other current assets 0.03%54.86M-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%65.09M
Total current assets 8.86%6.77B-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%6.07B
Non Current assets
Other equity investment 32.60%40.48M32.60%40.48M3.94%31.73M3.94%31.73M12.91%30.52M12.91%30.52M12.91%30.52M12.91%30.52M12.50%27.03M12.50%27.03M
Fixed assets ----25.72%4.8B------------18.07%3.82B----17.48%3.84B-----2.49%3.24B
Constru in process -----33.75%658.98M------------17.95%994.65M----40.67%680.22M----224.34%843.28M
Intangible assets -4.09%695.82M-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
Long deferred expense -89.30%109.08K-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
Deferred tax assets 4,035.59%1.47M4,035.59%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
Usufruct assets -28.71%6.18M-26.79%6.8M-25.10%7.42M-23.62%8.04M--8.67M--9.29M--9.91M--10.53M--------
Other non current assets 5,185.49%283.42M3,451.37%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
Total non current assets 8.79%6.56B14.47%6.41B15.54%6.23B17.71%6.24B20.81%6.03B15.19%5.6B13.65%5.39B16.69%5.3B11.30%4.99B10.98%4.86B
Total assets 8.83%13.32B4.98%12.74B4.12%12.27B5.10%12.39B9.26%12.24B11.06%12.13B11.71%11.79B15.32%11.79B10.87%11.21B11.34%10.92B
Liabilities
Current liabilities
Short term loan --869.45M--532.95M--------------------------------
Notes payable and accounts payable 9.41%2.32B-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%1.47B
-Notes payable -13.88%929.7M-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%737.69M
-Accounts payable 33.48%1.39B46.54%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
Contract liabilities -4.29%261.16M-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%365.86M
Advance receipts --26.34K--26.34K--23.79K--26.34K------------------------
Salaries payable --1M--1.76M--1.43M--27.72M------------------0----
Taxs payable 26.10%7.35M-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%4.45M
Other payable (including interest and dividends) 38.63%235.77M58.99%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%132.43M
-Other payable ----58.99%198.09M-------------5.92%124.59M----21.55%173.52M----16.97%132.43M
Non current liabilities due within one year 239.53%457.58M394.49%594.55M1,807.34%636.23M2,038.90%708.69M--134.77M--120.23M--33.36M--33.13M--------
Other current liabilities 44.53%200.09M-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%91.17M
Total current liabilities 53.07%4.36B34.22%3.84B22.68%3.28B26.98%3.47B27.95%2.85B38.78%2.86B49.94%2.67B66.34%2.73B39.20%2.22B33.96%2.06B
Current liabilities
Long term loan -23.88%1.98B-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%2.5B
Long term account payable ------39.78M--------------0------0-----63.19%30M
Specific account payable ----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----
Deferred tax liabilities -9.24%66.32M-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%8.03M
Long term deferred income -12.55%173.46M-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
Lease liabilities -58.62%1.72M-42.07%3.32M-35.67%4.27M-35.84%4.2M--4.16M--5.73M--6.64M--6.54M--------
Total non current liabilities -23.39%2.35B-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%2.82B
Total liabilities 13.45%6.7B4.74%6.2B1.20%5.74B4.14%5.97B17.02%5.91B21.28%5.92B23.12%5.67B31.41%5.74B14.93%5.05B12.23%4.88B
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%288.56M13.91%288.56M7.45%253.32M7.45%253.32M7.45%253.32M7.45%253.32M53.93%235.76M53.93%235.76M
Retained profit 13.02%2.17B16.02%2.08B22.46%2.08B19.97%1.96B9.23%1.92B9.31%1.79B9.96%1.7B12.26%1.64B25.36%1.76B43.00%1.64B
Other composite income 7.71%12.23M7.71%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%12.52M
Specific reserves 19.00%2.49M18.72%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
Shareholders equity without minority interests 4.52%6.62B5.21%6.54B6.83%6.53B6.01%6.42B2.91%6.34B2.80%6.21B2.86%6.11B3.33%6.05B7.74%6.16B10.63%6.04B
Total shareholder equity 4.52%6.62B5.21%6.54B6.83%6.53B6.01%6.42B2.91%6.34B2.80%6.21B2.86%6.11B3.33%6.05B7.74%6.16B10.63%6.04B
Total liabilityies and equity 8.83%13.32B4.98%12.74B4.12%12.27B5.10%12.39B9.26%12.24B11.06%12.13B11.71%11.79B15.32%11.79B10.87%11.21B11.34%10.92B
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 ------Tianji International Accounting Firm (Special General Partnership)------Zhongzhun 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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