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CN Stock MarketDetailed Quotes
600782 Xinyu Iron & Steel
- 3.91
- -0.06-1.51%
Market Closed Dec 13 15:00 CST
12.30BMarket Cap-22.09P/E (TTM)
3.98High3.84Low850.44KlotVolume3.95Open3.97Pre Close331.00MTurnover2.70%Turnover Ratio24.75P/E (Static)3.15BShares4.2352wk High0.48P/B12.30BFloat Cap2.5952wk Low4.37Limit Up3.15BShs Float10.30Historical High3.57Limit Down3.53%Amplitude-0.38Historical Low0.15Dividend TTM3.89Avg Price499.67KlotAsk3.84%Div YieldTTM100Lot Size317.17KlotBid
Xinyu Iron & Steel 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -13.80%3.74B | -7.32%3.27B | 23.42%3.43B | -0.63%4.46B | 38.75%4.33B | 26.79%3.52B | -13.77%2.78B | -11.36%4.49B | 1.31%3.12B | 18.40%2.78B |
| Transactional financial assets | ---- | ---- | ---- | ---- | -97.93%33.5M | ---- | -79.58%205.84M | -85.35%203.98M | 61.13%1.62B | 122.48%1.61B |
| Notes receivable and accounts receivable | -6.82%1.81B | 25.15%2.6B | 10.84%2.11B | 15.32%2.58B | 8.45%1.94B | 17.60%2.08B | -14.10%1.9B | 17.81%2.24B | -21.91%1.79B | -13.92%1.77B |
| -Notes receivable | 2,022.65%149.22M | 1,392.86%129.76M | 668.11%84.79M | 342.44%98.54M | --7.03M | --8.69M | --11.04M | 233.93%22.27M | ---- | ---- |
| -Accounts receivable | -14.20%1.66B | 19.40%2.47B | 7.00%2.02B | 12.03%2.48B | 8.06%1.93B | 17.11%2.07B | -14.60%1.89B | 17.05%2.21B | -21.91%1.79B | -13.92%1.77B |
| Other receivables (including interest and dividends) | -73.65%131.38M | -74.94%108.4M | -48.90%249.58M | -75.91%93.13M | 83.80%498.55M | 92.27%432.58M | 274.48%488.38M | 115.23%386.54M | 9.41%271.25M | -25.91%224.99M |
| -Other receivable | ---- | -74.94%108.4M | ---- | ---- | ---- | 92.27%432.58M | ---- | 115.23%386.54M | ---- | -22.79%224.99M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.86%44.61M |
| Advance payment | -85.41%377.97M | -68.21%925.32M | -72.58%1.38B | -52.72%1.28B | -57.12%2.59B | -41.55%2.91B | 4.42%5.02B | -27.99%2.71B | 111.53%6.04B | 108.08%4.98B |
| Inventories | -14.50%4.51B | -18.40%4.52B | -29.74%4.47B | -19.41%4.84B | -23.23%5.27B | -27.01%5.54B | -10.45%6.37B | -3.90%6.01B | 5.25%6.87B | -4.53%7.59B |
| Receivable financing | -7.06%5.04B | -4.52%5.05B | -13.07%4.87B | 20.72%5.71B | -19.36%5.42B | -40.18%5.29B | -29.89%5.6B | -34.72%4.73B | -35.09%6.72B | 15.53%8.84B |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.39%305.01K | --29M | --50M |
| Non-current assets due within one year | --3.83B | --2.39B | --2.66B | --2.88B | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -56.30%1.98B | -62.07%2.25B | -74.42%1.9B | -75.96%1.79B | -42.13%4.54B | -15.17%5.92B | 0.78%7.43B | -13.17%7.46B | 16.63%7.84B | 6.98%6.98B |
| Total current assets | -13.07%21.41B | -17.86%21.11B | -29.29%21.06B | -16.24%23.64B | -28.21%24.63B | -26.31%25.7B | -12.22%29.79B | -18.15%28.22B | 3.48%34.3B | 16.23%34.87B |
| Non Current assets | ||||||||||
| Debt investment | 10.78%10.68B | 49.39%12.16B | 61.49%11.2B | 42.31%10.46B | 27.72%9.64B | -6.64%8.14B | -25.37%6.94B | -1.02%7.35B | -19.81%7.55B | -10.24%8.72B |
| Other equity investment | 4.86%242.22M | 681.36%242.22M | 677.97%241.17M | 677.97%241.17M | 9,141.62%231M | 1,140.22%31M | 1,140.22%31M | 1,140.22%31M | 0.00%2.5M | 0.00%2.5M |
| Other non-current financial assets | 46.26%105.92M | 0.00%105.92M | 0.00%105.92M | 0.00%105.92M | -42.83%72.42M | -16.38%105.92M | -16.38%105.92M | -16.38%105.92M | -0.03%126.67M | -25.45%126.67M |
| Long-term equity investment | 10.15%189.36M | 12.19%192.38M | 8.07%191.74M | 0.96%174.66M | -4.04%171.91M | -36.40%171.47M | -33.03%177.42M | -33.80%173M | -33.61%179.16M | 1.17%269.59M |
| Fixed assets | ---- | -1.74%14.51B | ---- | ---- | ---- | 11.39%14.77B | ---- | 7.99%15.12B | ---- | 12.80%13.26B |
| Constru in process | ---- | 71.25%2.57B | ---- | ---- | ---- | -36.88%1.5B | ---- | -37.19%792.15M | ---- | -1.32%2.38B |
| Construction materials | ---- | ---- | ---- | ---- | ---- | -22.19%93.76M | ---- | 6.73%108.77M | ---- | -17.39%120.5M |
| Intangible assets | -1.38%915.28M | -3.49%902.78M | -3.60%908.68M | -3.27%918.92M | 2.00%928.07M | 1.97%935.42M | 3.86%942.6M | -0.01%949.99M | 6.67%909.89M | 6.67%917.36M |
| Goodwill | 0.00%8.25M | 0.00%8.25M | 0.00%8.25M | 0.00%8.25M | -14.28%8.25M | -14.28%8.25M | -14.28%8.25M | -14.28%8.25M | 0.00%9.62M | 0.00%9.62M |
| Long deferred expense | -70.40%3.2M | -48.43%5.74M | -40.42%6.27M | 0.52%8.86M | 44.77%10.82M | 38.93%11.13M | 23.23%10.53M | -2.89%8.81M | 143.06%7.47M | 107.34%8.01M |
| Deferred tax assets | 229.30%224M | 178.09%225.77M | 115.61%242.17M | 106.25%239.12M | 81.62%68.02M | 12.68%81.18M | 114.55%112.32M | 69.49%115.94M | -33.58%37.45M | 34.87%72.05M |
| Usufruct assets | -54.93%1.3M | -45.19%1.67M | -33.91%2.19M | -36.20%2.34M | 428.73%2.87M | 249.11%3.04M | -73.20%3.31M | -73.33%3.66M | --543.73K | --871.53K |
| Other non current assets | 50.01%351.42M | 43.27%336.43M | 15.61%313.47M | 18.49%313.47M | -27.14%234.26M | -27.58%234.82M | -29.90%271.14M | -5.85%264.56M | -32.94%321.5M | -36.81%324.25M |
| Total non current assets | 8.30%30.17B | 19.85%31.26B | 20.86%29.94B | 17.03%29.3B | 11.61%27.85B | -0.46%26.08B | -6.26%24.77B | 2.12%25.03B | -3.58%24.96B | 1.17%26.21B |
| Total assets | -1.73%51.57B | 1.14%52.37B | -6.52%51B | -0.60%52.93B | -11.44%52.48B | -15.22%51.78B | -9.61%54.56B | -9.72%53.26B | 0.38%59.26B | 9.26%61.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 13.77%2.32B | -28.75%1.98B | -13.25%2.24B | -19.94%2.76B | -25.38%2.04B | -17.43%2.78B | -19.56%2.58B | 10.71%3.45B | -0.03%2.74B | 11.58%3.37B |
| Notes payable and accounts payable | 0.45%15.07B | 3.06%15.33B | -19.13%13.84B | -2.83%15.11B | -27.06%15B | -35.55%14.87B | -15.72%17.11B | -17.08%15.55B | 5.40%20.56B | 20.54%23.07B |
| -Notes payable | -6.32%9.82B | -1.05%10.31B | -8.43%9.92B | -1.55%10.29B | -31.58%10.48B | -38.79%10.42B | -19.64%10.84B | -14.87%10.46B | 10.18%15.32B | 20.92%17.02B |
| -Accounts payable | 16.16%5.25B | 12.68%5.02B | -37.62%3.91B | -5.46%4.81B | -13.88%4.52B | -26.42%4.45B | -7.95%6.27B | -21.28%5.09B | -6.44%5.25B | 19.48%6.05B |
| Contract liabilities | -33.13%2.14B | -37.92%1.97B | -66.64%1.4B | -42.88%1.85B | -33.22%3.19B | -16.19%3.18B | 0.43%4.21B | -29.30%3.25B | -14.21%4.78B | -8.48%3.79B |
| Salaries payable | -6.19%542.21M | 5.13%498.12M | -11.20%509.56M | -10.18%524.26M | -37.90%577.97M | -48.45%473.82M | -40.49%573.85M | -42.12%583.69M | 4.23%930.7M | 7.60%919.17M |
| Taxs payable | -31.80%104.36M | -11.12%115.54M | -21.44%119.42M | -37.45%200.44M | -57.88%153.02M | -55.42%130M | -84.85%152M | -71.84%320.45M | -52.90%363.32M | -38.36%291.6M |
| Other payable (including interest and dividends) | -37.98%885.96M | -3.00%1.46B | 22.67%1.68B | -37.60%1.03B | 9.74%1.43B | 14.07%1.51B | 15.43%1.37B | 54.63%1.65B | 2.08%1.3B | 0.76%1.32B |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.36%366.98K | ---- |
| -Dividend payable | ---- | --471.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | -34.29%991.24M | ---- | ---- | ---- | 14.07%1.51B | ---- | 54.63%1.65B | ---- | 0.79%1.32B |
| Non current liabilities due within one year | 686.34%915.1M | 484.17%935.37M | 14.58%212.99M | -4.08%238.44M | 580.13%116.37M | 817.10%160.12M | 659.14%185.88M | -56.78%248.59M | -25.56%17.11M | -24.04%17.46M |
| Other current liabilities | -42.83%294.79M | -37.64%237.1M | -75.70%124.31M | -41.72%245.89M | -16.58%515.65M | -22.78%380.19M | -3.32%511.48M | -29.37%421.9M | -12.85%618.15M | -0.42%492.33M |
| Total current liabilities | -3.29%22.27B | -4.06%22.53B | -24.61%20.12B | -13.76%21.96B | -26.47%23.03B | -29.43%23.48B | -15.01%26.69B | -17.45%25.46B | -0.57%31.31B | 12.95%33.28B |
| Current liabilities | ||||||||||
| Long term loan | 44.97%2.84B | 174.38%2.85B | 625.27%3.41B | 604.29%3.31B | --1.96B | --1.04B | --470M | 4,598.00%469.8M | ---- | ---- |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | 0.00%70M | ---- | 0.00%70M | ---- | --70M |
| Long term salaries pay | 152.57%50.07M | 118.52%80.11M | 70.78%122.72M | 96.23%138.01M | -15.23%19.82M | 39.58%36.66M | 139.64%71.86M | 141.55%70.33M | -18.44%23.38M | -20.65%26.26M |
| Estimate liabilities | -12.83%5.28M | -12.25%5.68M | -20.99%5.65M | -14.87%6.09M | -14.53%6.06M | -45.41%6.47M | 369.65%7.16M | 447.22%7.15M | --7.09M | --11.86M |
| Deferred tax liabilities | -11.41%8.64M | -11.41%8.64M | -21.62%8.11M | -17.22%8.57M | 1.73%9.75M | 1.73%9.75M | 9.17%10.35M | 9.17%10.35M | 11.35%9.59M | 11.35%9.59M |
| Long term deferred income | 28.46%143.4M | 9.12%129.95M | 5.62%134.41M | 1.32%138.87M | -24.11%111.63M | -13.69%119.09M | -13.84%127.25M | -8.77%137.05M | -7.89%147.09M | -18.48%137.97M |
| Lease liabilities | -62.25%764.48K | -74.89%593.79K | -43.82%1.48M | -56.78%961.88K | --2.03M | --2.36M | -62.24%2.64M | -72.13%2.23M | ---- | ---- |
| Total non current liabilities | 39.93%3.05B | 139.69%3.08B | 391.42%3.73B | 378.71%3.67B | 747.48%2.18B | 402.33%1.28B | 185.79%759.26M | 175.74%766.91M | -68.52%257.15M | -67.26%255.68M |
| Total liabilities | 0.44%25.32B | 3.40%25.61B | -13.10%23.85B | -2.29%25.63B | -20.16%25.21B | -26.14%24.77B | -13.33%27.45B | -15.72%26.23B | -2.29%31.57B | 10.88%33.53B |
| Shareholders equity | ||||||||||
| Paid-in capital | -1.35%3.15B | -1.35%3.15B | -1.35%3.15B | -1.35%3.15B | 0.00%3.19B | 0.00%3.19B | 0.00%3.19B | 0.00%3.19B | 0.00%3.19B | 0.00%3.19B |
| Capital reserve funds | -2.59%5.34B | -2.54%5.34B | -2.54%5.34B | -2.54%5.34B | -2.21%5.48B | -2.26%5.48B | -2.26%5.48B | -5.94%5.48B | 0.00%5.61B | 0.00%5.61B |
| Surplus reserve funds | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 4.93%2.21B | 4.93%2.21B | 4.93%2.21B | 4.83%2.21B | 23.05%2.11B | 23.05%2.11B |
| Retained profit | -6.51%14.77B | -2.21%15.28B | -0.42%15.67B | 1.18%15.82B | -2.78%15.8B | -3.09%15.62B | -9.01%15.74B | -3.80%15.64B | 3.25%16.26B | 9.52%16.12B |
| Less:Treasury stock | ---- | ---- | ---- | ---- | -29.13%185.3M | 0.00%261.45M | 0.00%261.45M | 0.00%261.45M | 0.00%261.45M | 0.00%261.45M |
| Other composite income | -5.30%27.26M | 3.11%34.39M | 79.73%29.54M | 55.78%31.19M | 28.74%28.78M | 364.66%33.35M | 341.01%16.43M | 446.33%20.02M | 1,381.05%22.36M | 366.17%7.18M |
| Specific reserves | -23.94%14.91M | -23.94%14.91M | -23.39%14.91M | -23.39%14.91M | --19.6M | --19.6M | --19.46M | --19.46M | ---- | ---- |
| Shareholders equity without minority interests | -3.90%25.51B | -1.02%26.02B | 0.08%26.41B | 1.03%26.57B | -1.37%26.55B | -1.77%26.29B | -5.51%26.39B | -3.01%26.3B | 3.58%26.92B | 7.23%26.77B |
| Minority interests | 2.25%741.5M | 2.24%737.66M | 2.12%737.56M | 1.22%734.81M | -5.76%725.17M | -7.01%721.52M | -5.54%722.22M | -3.60%725.93M | 4.62%769.5M | 11.19%775.89M |
| Total shareholder equity | -3.74%26.26B | -0.94%26.76B | 0.13%27.15B | 1.03%27.3B | -1.50%27.27B | -1.92%27.01B | -5.51%27.11B | -3.03%27.02B | 3.61%27.69B | 7.34%27.54B |
| Total liabilityies and equity | -1.73%51.57B | 1.14%52.37B | -6.52%51B | -0.60%52.93B | -11.44%52.48B | -15.22%51.78B | -9.61%54.56B | -9.72%53.26B | 0.38%59.26B | 9.26%61.08B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Dahua 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.
