CN Stock MarketDetailed Quotes

601061 CITIC Metal Co., Ltd

Watchlist
  • 7.08
  • +0.12+1.72%
Market Closed Jul 5 15:00 CST
34.69BMarket Cap20.76P/E (TTM)

CITIC Metal Co., Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
15.49%4.46B
99.83%5.93B
--6.52B
109.26%5.51B
--3.86B
-34.43%2.97B
55.83%2.63B
24.07%4.52B
--1.69B
108.06%3.64B
Transactional financial assets
----
----
----
--741M
----
----
----
----
----
-97.36%18.11M
Notes receivable and accounts receivable
35.71%2.87B
-6.55%3.13B
--1.8B
-12.25%2.22B
--2.12B
128.87%3.35B
-16.53%2.53B
-23.15%1.46B
--3.03B
30.53%1.91B
-Accounts receivable
35.71%2.87B
-6.55%3.13B
--1.8B
-12.25%2.22B
--2.12B
128.87%3.35B
-16.53%2.53B
-23.15%1.46B
--3.03B
30.53%1.91B
Other receivables (including interest and dividends)
-62.46%1.67B
44.01%1.11B
--1.02B
29.40%1.32B
--4.44B
98.09%769.41M
214.88%1.02B
-0.85%388.41M
--324.71M
-29.58%391.74M
-Dividend receivable
----
--12M
----
----
----
----
--86.52M
----
----
----
-Other receivable
----
----
----
41.36%1.32B
----
98.09%769.41M
--935.95M
-0.85%388.41M
----
-29.58%391.74M
Advance payment
32.00%4.66B
-11.63%1.95B
--3.4B
-58.72%1.77B
--3.53B
-35.18%2.21B
30.29%4.3B
117.17%3.41B
--3.3B
66.01%1.57B
Inventories
30.31%13.17B
18.27%11.98B
--9.05B
-8.09%12.58B
--10.11B
2.83%10.13B
35.16%13.69B
87.69%9.85B
--10.13B
9.24%5.25B
Receivable financing
-27.61%830.95M
-28.76%621.68M
--749.48M
-21.89%1.2B
--1.15B
-54.83%872.61M
-38.23%1.54B
-9.05%1.93B
--2.49B
50.41%2.12B
Non-current assets due within one year
24.76%963.8M
-5.55%687M
--676.57M
-52.68%682.21M
--772.51M
417.69%727.41M
798.40%1.44B
103.85%140.51M
--160.47M
-36.65%68.93M
Other current assets
148.53%108.1M
32.86%100.67M
--57.23M
-74.92%101.23M
--43.5M
-63.92%75.77M
1,391.92%403.66M
1,024.29%210.02M
--27.06M
2.78%18.68M
Total current assets
10.72%28.93B
20.67%25.61B
--23.56B
-7.65%26.56B
--26.13B
-3.38%21.22B
35.20%28.76B
46.15%21.96B
--21.27B
27.54%15.03B
Non Current assets
Other non-current financial assets
-37.49%14.98M
-42.34%14.98M
--23.97M
-5.45%25.99M
--23.97M
5.14%25.99M
14.68%27.48M
26.60%24.72M
--23.97M
14.16%19.52M
Investment real estate
-3.75%41.06M
-1.46%41.06M
--42.66M
-2.32%41.67M
--42.66M
46.26%41.67M
46.17%42.66M
-9.58%28.49M
--29.18M
-11.84%31.51M
Long-term equity investment
11.25%18.4B
10.75%18.34B
--17.92B
13.28%17.67B
--16.54B
17.62%16.56B
15.43%15.6B
6.85%14.08B
--13.52B
-5.40%13.18B
Long term receivable account
-66.50%300.21M
-70.49%295.63M
--300.4M
-3.77%322.67M
--896.15M
-36.38%1B
-63.66%335.3M
607.14%1.57B
--922.68M
-29.77%222.68M
Fixed assets
----
----
----
----
----
----
--3.61M
3.31%4.17M
----
-25.41%4.04M
Constru in process
----
----
----
----
----
----
--9.49M
-23.12%7.76M
----
-45.41%10.09M
Intangible assets
69.21%18.04M
73.43%18.62M
--15.58M
35.96%15.51M
--10.66M
-10.56%10.74M
0.22%11.4M
28.62%12.01M
--11.38M
27,418.69%9.34M
Long deferred expense
1.07%2.25M
-29.60%1.71M
--2.26M
-22.09%2.13M
--2.22M
-32.49%2.43M
-43.55%2.74M
52.64%3.6M
--4.85M
-44.87%2.36M
Deferred tax assets
1,258.56%316.8M
42.55%26.85M
--66.68M
-56.30%27.31M
--23.32M
-56.62%18.83M
-50.43%62.51M
-56.02%43.42M
--126.09M
-34.92%98.71M
Usufruct assets
-75.33%12.9M
-56.86%29.03M
--35.36M
-40.69%47.37M
--52.26M
-91.85%67.3M
-84.87%79.86M
4,894.49%826.08M
--527.9M
946.60%16.54M
Other non current assets
--110.78M
--102.01M
--100.2M
--100M
----
----
----
----
--9.56M
--16.79M
Adjustment items of non current assets
----
----
----
----
---0.01
----
----
----
----
----
Total non current assets
9.21%19.22B
6.39%18.88B
--18.51B
12.90%18.26B
--17.6B
6.86%17.74B
6.53%16.18B
22.02%16.61B
--15.18B
-6.02%13.61B
Total assets
10.11%48.15B
14.17%44.49B
--42.07B
-0.25%44.82B
--43.73B
1.03%38.97B
23.26%44.94B
34.68%38.57B
--36.46B
9.03%28.64B
Liabilities
Current liabilities
Short term loan
28.81%13.56B
16.20%8.53B
--6.82B
-17.49%10.17B
--10.53B
-1.94%7.34B
110.36%12.33B
105.36%7.48B
--5.86B
26.72%3.64B
Notes payable and accounts payable
47.02%5.93B
12.71%8.56B
--7.12B
-4.63%7.69B
--4.03B
-12.53%7.59B
-15.74%8.07B
25.64%8.68B
--9.57B
34.12%6.91B
-Notes payable
81.77%1.36B
133.93%2.28B
--1.86B
-70.57%787.88M
--748.59M
-66.91%976.32M
157.34%2.68B
272.97%2.95B
--1.04B
7.45%790.97M
-Accounts payable
39.09%4.56B
-5.17%6.28B
--5.26B
28.13%6.91B
--3.28B
15.45%6.62B
-36.84%5.39B
-6.32%5.73B
--8.53B
38.57%6.12B
Contract liabilities
-42.36%1.27B
-32.76%575.35M
--2.2B
-62.17%808.37M
--2.2B
-47.25%855.65M
83.81%2.14B
140.73%1.62B
--1.16B
--673.88M
Salaries payable
-19.57%220.85M
-11.20%221.27M
--297.65M
-0.86%246.66M
--274.58M
32.75%249.17M
56.21%248.79M
39.09%187.69M
--159.26M
-9.81%134.94M
Taxs payable
-11.35%273.64M
-2.16%336.43M
--176.42M
-34.50%235.23M
--308.65M
-0.41%343.87M
-16.40%359.13M
-24.84%345.3M
--429.56M
94.36%459.43M
Other payable (including interest and dividends)
-16.16%134.15M
29.29%152.33M
--147.01M
36.61%817.13M
--160.01M
-76.33%117.82M
134.39%598.16M
680.29%497.67M
--255.2M
-92.19%63.78M
-Dividend payable
----
----
----
23.16%702.03M
----
----
--570.02M
--475.02M
----
----
-Other payable
----
----
----
309.09%115.1M
----
420.19%117.82M
--28.13M
-64.49%22.65M
----
-92.19%63.78M
Non current liabilities due within one year
10.99%3.3B
5.45%3.16B
--3.86B
-29.54%2.32B
--2.97B
144.67%3B
230.94%3.29B
-41.46%1.23B
--995.18M
-6.02%2.09B
Other current liabilities
5.16%93.1M
-29.30%58.16M
--222.12M
-64.89%68.34M
--88.53M
-58.61%82.26M
38.39%194.66M
158.29%198.71M
--140.66M
--76.94M
Adjustment items of current assets
----
----
----
----
---0.01
----
----
----
----
----
Total current liabilities
19.09%24.97B
8.73%21.91B
--20.84B
-17.72%22.43B
--20.97B
-1.64%20.15B
45.91%27.26B
42.28%20.48B
--18.68B
19.82%14.4B
Current liabilities
Long term loan
-24.86%3.27B
-20.14%3.11B
--2.51B
-7.18%4.11B
--4.35B
-21.55%3.9B
-17.02%4.42B
19.98%4.97B
--5.33B
4.12%4.14B
Long term salaries pay
20.28%134.02M
26.13%141.32M
--95.36M
23.20%109.22M
--111.42M
9.91%112.05M
26.21%88.65M
25.37%101.94M
--70.24M
13.08%81.31M
Estimate liabilities
1.71%5.07M
-26.01%3.19M
--5.1M
-7.88%3.91M
--4.98M
-2.38%4.31M
-12.39%4.25M
-28.39%4.41M
--4.85M
18.95%6.16M
Deferred tax liabilities
185.06%389.23M
43.32%200.52M
--242.75M
19.78%187.75M
--136.54M
81.49%139.91M
57.70%156.74M
12.44%77.09M
--99.39M
96.55%68.56M
Long term deferred income
----
0.00%6.08K
----
0.00%6.08K
----
0.00%6.08K
-96.05%6.08K
-98.62%6.08K
--153.94K
9.33%440.25K
Lease liabilities
-99.77%1.45M
-99.42%4.03M
--3.88M
-51.60%6.21M
--636.31M
-65.97%692.61M
-98.80%12.84M
14,050.66%2.04B
--1.07B
-84.36%14.38M
Total non current liabilities
-27.51%3.8B
-28.57%3.46B
--2.86B
-5.82%4.41B
--5.24B
-32.57%4.85B
-28.70%4.69B
66.68%7.19B
--6.57B
-11.63%4.31B
Total liabilities
9.78%28.77B
1.50%25.37B
--23.69B
-15.98%26.84B
--26.21B
-9.67%24.99B
26.49%31.95B
47.90%27.67B
--25.25B
10.74%18.71B
Shareholders equity
Paid-in capital
0.00%4.9B
11.39%4.9B
--4.9B
11.39%4.9B
--4.9B
0.00%4.4B
0.00%4.4B
0.00%4.4B
--4.4B
0.00%4.4B
Capital reserve funds
11.52%4.47B
240.44%4.47B
--4.02B
203.51%4.03B
--4.01B
-0.12%1.31B
10.89%1.33B
8.50%1.31B
--1.2B
-1.22%1.21B
Surplus reserve funds
21.31%341.46M
21.31%341.46M
--281.49M
14.28%281.49M
--281.49M
14.28%281.49M
0.00%246.32M
0.00%246.32M
--246.32M
167.10%246.32M
Retained profit
11.02%8.81B
17.07%8.66B
--8.23B
13.79%7.73B
--7.94B
39.14%7.4B
22.52%6.79B
25.71%5.31B
--5.54B
30.33%4.23B
Other composite income
115.83%863.57M
28.37%748.79M
--941.84M
355.11%1.05B
--400.11M
255.43%583.32M
228.53%230.35M
-140.75%-375.29M
---179.22M
-138.12%-155.88M
Shareholders equity without minority interests
10.61%19.38B
36.83%19.12B
--18.38B
38.40%17.98B
--17.52B
28.19%13.97B
15.96%12.99B
9.78%10.9B
--11.21B
5.96%9.93B
Total shareholder equity
10.61%19.38B
36.83%19.12B
--18.38B
38.40%17.98B
--17.52B
28.19%13.97B
15.96%12.99B
9.78%10.9B
--11.21B
5.96%9.93B
Total liabilityies and equity
10.11%48.15B
14.17%44.49B
--42.07B
-0.25%44.82B
--43.73B
1.03%38.97B
23.26%44.94B
34.68%38.57B
--36.46B
9.03%28.64B
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
--
Unqualified opinion
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
Ernst & Young (Special General Partnership)
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 15.49%4.46B99.83%5.93B--6.52B109.26%5.51B--3.86B-34.43%2.97B55.83%2.63B24.07%4.52B--1.69B108.06%3.64B
Transactional financial assets --------------741M---------------------97.36%18.11M
Notes receivable and accounts receivable 35.71%2.87B-6.55%3.13B--1.8B-12.25%2.22B--2.12B128.87%3.35B-16.53%2.53B-23.15%1.46B--3.03B30.53%1.91B
-Accounts receivable 35.71%2.87B-6.55%3.13B--1.8B-12.25%2.22B--2.12B128.87%3.35B-16.53%2.53B-23.15%1.46B--3.03B30.53%1.91B
Other receivables (including interest and dividends) -62.46%1.67B44.01%1.11B--1.02B29.40%1.32B--4.44B98.09%769.41M214.88%1.02B-0.85%388.41M--324.71M-29.58%391.74M
-Dividend receivable ------12M------------------86.52M------------
-Other receivable ------------41.36%1.32B----98.09%769.41M--935.95M-0.85%388.41M-----29.58%391.74M
Advance payment 32.00%4.66B-11.63%1.95B--3.4B-58.72%1.77B--3.53B-35.18%2.21B30.29%4.3B117.17%3.41B--3.3B66.01%1.57B
Inventories 30.31%13.17B18.27%11.98B--9.05B-8.09%12.58B--10.11B2.83%10.13B35.16%13.69B87.69%9.85B--10.13B9.24%5.25B
Receivable financing -27.61%830.95M-28.76%621.68M--749.48M-21.89%1.2B--1.15B-54.83%872.61M-38.23%1.54B-9.05%1.93B--2.49B50.41%2.12B
Non-current assets due within one year 24.76%963.8M-5.55%687M--676.57M-52.68%682.21M--772.51M417.69%727.41M798.40%1.44B103.85%140.51M--160.47M-36.65%68.93M
Other current assets 148.53%108.1M32.86%100.67M--57.23M-74.92%101.23M--43.5M-63.92%75.77M1,391.92%403.66M1,024.29%210.02M--27.06M2.78%18.68M
Total current assets 10.72%28.93B20.67%25.61B--23.56B-7.65%26.56B--26.13B-3.38%21.22B35.20%28.76B46.15%21.96B--21.27B27.54%15.03B
Non Current assets
Other non-current financial assets -37.49%14.98M-42.34%14.98M--23.97M-5.45%25.99M--23.97M5.14%25.99M14.68%27.48M26.60%24.72M--23.97M14.16%19.52M
Investment real estate -3.75%41.06M-1.46%41.06M--42.66M-2.32%41.67M--42.66M46.26%41.67M46.17%42.66M-9.58%28.49M--29.18M-11.84%31.51M
Long-term equity investment 11.25%18.4B10.75%18.34B--17.92B13.28%17.67B--16.54B17.62%16.56B15.43%15.6B6.85%14.08B--13.52B-5.40%13.18B
Long term receivable account -66.50%300.21M-70.49%295.63M--300.4M-3.77%322.67M--896.15M-36.38%1B-63.66%335.3M607.14%1.57B--922.68M-29.77%222.68M
Fixed assets --------------------------3.61M3.31%4.17M-----25.41%4.04M
Constru in process --------------------------9.49M-23.12%7.76M-----45.41%10.09M
Intangible assets 69.21%18.04M73.43%18.62M--15.58M35.96%15.51M--10.66M-10.56%10.74M0.22%11.4M28.62%12.01M--11.38M27,418.69%9.34M
Long deferred expense 1.07%2.25M-29.60%1.71M--2.26M-22.09%2.13M--2.22M-32.49%2.43M-43.55%2.74M52.64%3.6M--4.85M-44.87%2.36M
Deferred tax assets 1,258.56%316.8M42.55%26.85M--66.68M-56.30%27.31M--23.32M-56.62%18.83M-50.43%62.51M-56.02%43.42M--126.09M-34.92%98.71M
Usufruct assets -75.33%12.9M-56.86%29.03M--35.36M-40.69%47.37M--52.26M-91.85%67.3M-84.87%79.86M4,894.49%826.08M--527.9M946.60%16.54M
Other non current assets --110.78M--102.01M--100.2M--100M------------------9.56M--16.79M
Adjustment items of non current assets -------------------0.01--------------------
Total non current assets 9.21%19.22B6.39%18.88B--18.51B12.90%18.26B--17.6B6.86%17.74B6.53%16.18B22.02%16.61B--15.18B-6.02%13.61B
Total assets 10.11%48.15B14.17%44.49B--42.07B-0.25%44.82B--43.73B1.03%38.97B23.26%44.94B34.68%38.57B--36.46B9.03%28.64B
Liabilities
Current liabilities
Short term loan 28.81%13.56B16.20%8.53B--6.82B-17.49%10.17B--10.53B-1.94%7.34B110.36%12.33B105.36%7.48B--5.86B26.72%3.64B
Notes payable and accounts payable 47.02%5.93B12.71%8.56B--7.12B-4.63%7.69B--4.03B-12.53%7.59B-15.74%8.07B25.64%8.68B--9.57B34.12%6.91B
-Notes payable 81.77%1.36B133.93%2.28B--1.86B-70.57%787.88M--748.59M-66.91%976.32M157.34%2.68B272.97%2.95B--1.04B7.45%790.97M
-Accounts payable 39.09%4.56B-5.17%6.28B--5.26B28.13%6.91B--3.28B15.45%6.62B-36.84%5.39B-6.32%5.73B--8.53B38.57%6.12B
Contract liabilities -42.36%1.27B-32.76%575.35M--2.2B-62.17%808.37M--2.2B-47.25%855.65M83.81%2.14B140.73%1.62B--1.16B--673.88M
Salaries payable -19.57%220.85M-11.20%221.27M--297.65M-0.86%246.66M--274.58M32.75%249.17M56.21%248.79M39.09%187.69M--159.26M-9.81%134.94M
Taxs payable -11.35%273.64M-2.16%336.43M--176.42M-34.50%235.23M--308.65M-0.41%343.87M-16.40%359.13M-24.84%345.3M--429.56M94.36%459.43M
Other payable (including interest and dividends) -16.16%134.15M29.29%152.33M--147.01M36.61%817.13M--160.01M-76.33%117.82M134.39%598.16M680.29%497.67M--255.2M-92.19%63.78M
-Dividend payable ------------23.16%702.03M----------570.02M--475.02M--------
-Other payable ------------309.09%115.1M----420.19%117.82M--28.13M-64.49%22.65M-----92.19%63.78M
Non current liabilities due within one year 10.99%3.3B5.45%3.16B--3.86B-29.54%2.32B--2.97B144.67%3B230.94%3.29B-41.46%1.23B--995.18M-6.02%2.09B
Other current liabilities 5.16%93.1M-29.30%58.16M--222.12M-64.89%68.34M--88.53M-58.61%82.26M38.39%194.66M158.29%198.71M--140.66M--76.94M
Adjustment items of current assets -------------------0.01--------------------
Total current liabilities 19.09%24.97B8.73%21.91B--20.84B-17.72%22.43B--20.97B-1.64%20.15B45.91%27.26B42.28%20.48B--18.68B19.82%14.4B
Current liabilities
Long term loan -24.86%3.27B-20.14%3.11B--2.51B-7.18%4.11B--4.35B-21.55%3.9B-17.02%4.42B19.98%4.97B--5.33B4.12%4.14B
Long term salaries pay 20.28%134.02M26.13%141.32M--95.36M23.20%109.22M--111.42M9.91%112.05M26.21%88.65M25.37%101.94M--70.24M13.08%81.31M
Estimate liabilities 1.71%5.07M-26.01%3.19M--5.1M-7.88%3.91M--4.98M-2.38%4.31M-12.39%4.25M-28.39%4.41M--4.85M18.95%6.16M
Deferred tax liabilities 185.06%389.23M43.32%200.52M--242.75M19.78%187.75M--136.54M81.49%139.91M57.70%156.74M12.44%77.09M--99.39M96.55%68.56M
Long term deferred income ----0.00%6.08K----0.00%6.08K----0.00%6.08K-96.05%6.08K-98.62%6.08K--153.94K9.33%440.25K
Lease liabilities -99.77%1.45M-99.42%4.03M--3.88M-51.60%6.21M--636.31M-65.97%692.61M-98.80%12.84M14,050.66%2.04B--1.07B-84.36%14.38M
Total non current liabilities -27.51%3.8B-28.57%3.46B--2.86B-5.82%4.41B--5.24B-32.57%4.85B-28.70%4.69B66.68%7.19B--6.57B-11.63%4.31B
Total liabilities 9.78%28.77B1.50%25.37B--23.69B-15.98%26.84B--26.21B-9.67%24.99B26.49%31.95B47.90%27.67B--25.25B10.74%18.71B
Shareholders equity
Paid-in capital 0.00%4.9B11.39%4.9B--4.9B11.39%4.9B--4.9B0.00%4.4B0.00%4.4B0.00%4.4B--4.4B0.00%4.4B
Capital reserve funds 11.52%4.47B240.44%4.47B--4.02B203.51%4.03B--4.01B-0.12%1.31B10.89%1.33B8.50%1.31B--1.2B-1.22%1.21B
Surplus reserve funds 21.31%341.46M21.31%341.46M--281.49M14.28%281.49M--281.49M14.28%281.49M0.00%246.32M0.00%246.32M--246.32M167.10%246.32M
Retained profit 11.02%8.81B17.07%8.66B--8.23B13.79%7.73B--7.94B39.14%7.4B22.52%6.79B25.71%5.31B--5.54B30.33%4.23B
Other composite income 115.83%863.57M28.37%748.79M--941.84M355.11%1.05B--400.11M255.43%583.32M228.53%230.35M-140.75%-375.29M---179.22M-138.12%-155.88M
Shareholders equity without minority interests 10.61%19.38B36.83%19.12B--18.38B38.40%17.98B--17.52B28.19%13.97B15.96%12.99B9.78%10.9B--11.21B5.96%9.93B
Total shareholder equity 10.61%19.38B36.83%19.12B--18.38B38.40%17.98B--17.52B28.19%13.97B15.96%12.99B9.78%10.9B--11.21B5.96%9.93B
Total liabilityies and equity 10.11%48.15B14.17%44.49B--42.07B-0.25%44.82B--43.73B1.03%38.97B23.26%44.94B34.68%38.57B--36.46B9.03%28.64B
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--Unqualified opinion--Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)--Ernst & Young (Special General Partnership)--Ernst & Young (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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