MY Stock MarketDetailed Quotes

7020 ASTEEL

Watchlist
  • 0.080
  • +0.005+6.67%
15min DelayMarket Closed Jan 7 15:34 CST
38.79MMarket Cap-6.67P/E (TTM)

ASTEEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
318.40%28.58M
684.62%30.51M
1,380.52%30.03M
6.87%7.24M
6.87%7.24M
-64.11%6.83M
-75.96%3.89M
-89.69%2.03M
6.95%6.78M
6.95%6.78M
-Cash and cash equivalents
-37.99%4.24M
-36.24%2.48M
34.07%2.72M
6.87%7.24M
6.87%7.24M
-64.11%6.83M
-75.96%3.89M
-89.69%2.03M
6.95%6.78M
6.95%6.78M
-Including:Cash
----
----
----
6.87%7.24M
6.87%7.24M
----
----
----
6.95%6.78M
6.95%6.78M
-Short term investments
--24.34M
--28.03M
--27.31M
----
----
----
----
----
----
----
Receivables
12.08%67.58M
12.04%63.63M
10.75%63.83M
17.02%61.48M
17.02%61.48M
13.97%60.3M
9.41%56.8M
22.36%57.63M
15.16%52.54M
15.16%52.54M
-Accounts receivable
45.28%64.26M
31.98%58.7M
27.75%59.31M
24.49%53.89M
24.49%53.89M
-6.31%44.23M
-7.50%44.48M
4.74%46.43M
3.28%43.29M
3.28%43.29M
-Gross accounts receivable
----
----
----
24.07%58.75M
24.07%58.75M
----
----
----
4.18%47.35M
4.18%47.35M
-Bad debt provision
----
----
----
-19.56%-4.86M
-19.56%-4.86M
----
----
----
-14.81%-4.07M
-14.81%-4.07M
-Other receivables
-79.33%3.32M
-60.00%4.93M
-59.65%4.52M
-17.92%7.59M
-17.92%7.59M
181.99%16.07M
221.84%12.32M
303.82%11.21M
149.37%9.25M
149.37%9.25M
Inventory
-5.72%55.23M
-13.28%61.39M
-4.55%59.32M
-15.26%60.5M
-15.26%60.5M
-35.59%58.58M
-19.36%70.79M
-13.04%62.15M
10.04%71.39M
10.04%71.39M
Prepaid assets
----
----
----
8.56%1.99M
8.56%1.99M
----
----
----
-61.25%1.83M
-61.25%1.83M
Restricted cash
----
----
----
34.34%25.42M
34.34%25.42M
--22.77M
--21.73M
--20.83M
75.74%18.92M
75.74%18.92M
Tax assets-Current
-10.30%1.85M
30.27%2.27M
29.86%2.13M
28.98%2.04M
28.98%2.04M
58.51%2.06M
130.29%1.74M
157.21%1.64M
103.97%1.58M
103.97%1.58M
Holding assets for sale
0.00%360K
0.00%360K
0.00%360K
0.00%360K
0.00%360K
0.00%360K
0.00%360K
0.00%360K
0.00%360K
0.00%360K
Total current assets
1.79%153.59M
1.84%158.15M
7.62%155.67M
3.67%159.04M
3.67%159.04M
-8.29%150.89M
-1.07%155.3M
3.88%144.64M
14.93%153.41M
14.93%153.41M
Non current assets
Net PPE
3.66%81.75M
6.18%84.38M
6.78%85.94M
6.37%87.52M
6.37%87.52M
-3.26%78.86M
0.04%79.46M
2.28%80.48M
3.71%82.27M
3.71%82.27M
-Gross PP&E
3.66%81.75M
6.18%84.38M
6.78%85.94M
3.09%167.61M
3.09%167.61M
-3.26%78.86M
0.04%79.46M
2.28%80.48M
7.80%162.59M
7.80%162.59M
-Accumulated depreciation
----
----
----
0.27%-80.1M
0.27%-80.1M
----
----
----
-12.35%-80.31M
-12.35%-80.31M
Investment properties
-30.24%879K
-22.18%986K
-22.06%993K
-21.93%1M
-21.93%1M
-2.17%1.26M
-23.31%1.27M
-23.25%1.27M
-23.12%1.28M
-23.12%1.28M
Total investment
1,000.00%110K
1,000.00%110K
0.00%10K
0.00%9.78K
0.00%9.78K
0.00%10K
0.00%10K
0.00%10K
0.00%9.78K
0.00%9.78K
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
----
----
----
0.00%9.78K
0.00%9.78K
----
----
----
0.00%9.78K
0.00%9.78K
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
0.00%9.78K
0.00%9.78K
----
----
----
0.00%9.78K
0.00%9.78K
-Other investment
1,000.00%110K
1,000.00%110K
0.00%10K
----
----
0.00%10K
--10K
0.00%10K
----
----
Total non current assets
3.25%82.74M
5.86%85.47M
6.33%86.94M
5.94%88.53M
5.94%88.53M
-3.24%80.13M
-0.44%80.74M
1.75%81.76M
3.15%83.57M
3.15%83.57M
Total assets
2.30%236.33M
3.21%243.63M
7.15%242.6M
4.47%247.56M
4.47%247.56M
-6.60%231.02M
-0.85%236.04M
3.10%226.41M
10.48%236.97M
10.48%236.97M
Liabilities
Current liabilities
Financial liabilities
-2.45%86.53M
14.49%101.29M
40.31%99.91M
29.73%101.47M
29.73%101.47M
1.30%88.7M
14.26%88.47M
-6.05%71.21M
10.21%78.21M
10.21%78.21M
-Current debt and capital lease obligation
-2.45%86.53M
14.49%101.29M
40.31%99.91M
29.73%101.47M
29.73%101.47M
1.30%88.7M
14.26%88.47M
-6.05%71.21M
10.21%78.21M
10.21%78.21M
-Including:Current debt
-2.56%85.89M
14.32%100.4M
40.62%98.75M
30.77%97.8M
30.77%97.8M
1.20%88.15M
14.70%87.83M
-5.65%70.22M
11.54%74.79M
11.54%74.79M
-Including:Current capital Lease obligation
16.73%635K
37.44%892K
18.03%1.17M
7.09%3.67M
7.09%3.67M
20.89%544K
-24.80%649K
-27.90%987K
-12.52%3.43M
-12.52%3.43M
Payables
9.20%39.01M
-15.46%31.77M
-30.42%29.12M
-24.71%30.06M
-24.71%30.06M
-21.34%35.72M
-13.64%37.58M
39.88%41.85M
66.52%39.93M
66.52%39.93M
-accounts payable
8.98%38.93M
-15.30%31.74M
-30.21%29.07M
-29.42%22.62M
-29.42%22.62M
-20.72%35.72M
-12.51%37.47M
41.37%41.66M
57.99%32.05M
57.99%32.05M
-Total tax payable
--79K
-67.24%38K
-76.19%45K
-72.93%124.02K
-72.93%124.02K
--0
-83.36%116K
-57.91%189K
-69.09%458.08K
-69.09%458.08K
-Other payable
----
----
----
-1.37%7.32M
-1.37%7.32M
----
----
----
235.83%7.42M
235.83%7.42M
Accrued and deferred income
445.83%4.38M
181.89%3.72M
22.52%4.4M
-9.91%8.21M
-9.91%8.21M
-76.96%803K
-60.47%1.32M
-24.27%3.59M
-0.48%9.12M
-0.48%9.12M
Other current liabilities
----
----
----
----
----
----
--1K
----
----
----
Current liabilities
3.75%129.92M
7.39%136.79M
14.39%133.43M
9.81%139.74M
9.81%139.74M
-8.23%125.22M
2.48%127.38M
5.60%116.65M
22.24%127.26M
22.24%127.26M
Non current liabilities
Non current financial liabilities
-1.75%23.8M
0.84%24M
1.37%24.24M
-10.37%21.68M
-10.37%21.68M
-10.77%24.22M
-5.94%23.8M
4.60%23.91M
4.52%24.19M
4.52%24.19M
-Long term debt and capital lease obligation
-1.75%23.8M
0.84%24M
1.37%24.24M
-10.37%21.68M
-10.37%21.68M
-10.77%24.22M
-5.94%23.8M
4.60%23.91M
4.52%24.19M
4.52%24.19M
-Including:Long term debt
7.17%19.26M
9.61%19.38M
10.68%19.59M
-11.97%11.28M
-11.97%11.28M
-10.81%17.98M
-14.03%17.68M
-2.48%17.7M
-11.83%12.82M
-11.83%12.82M
-Including:Long term capital lease obligation
-27.43%4.53M
-24.49%4.62M
-25.16%4.65M
-8.57%10.4M
-8.57%10.4M
-10.65%6.25M
29.18%6.12M
31.94%6.21M
32.13%11.37M
32.13%11.37M
Non current deferred liabilities
31.59%5.16M
34.27%5.16M
31.70%5.53M
31.70%5.53M
31.70%5.53M
-5.25%3.92M
-25.12%3.85M
-20.95%4.2M
-20.91%4.2M
-20.91%4.2M
Other non current liabilities
----
----
----
----
----
----
---1K
----
----
----
Total non current liabilities
2.89%28.95M
5.49%29.16M
5.90%29.76M
-4.15%27.21M
-4.15%27.21M
-10.04%28.14M
-9.18%27.64M
-0.21%28.1M
-0.22%28.39M
-0.22%28.39M
Total liabilities
3.59%158.87M
7.05%165.95M
12.74%163.19M
7.27%166.95M
7.27%166.95M
-8.57%153.36M
0.19%155.02M
4.42%144.75M
17.42%155.64M
17.42%155.64M
Shareholders'equity
Share capital
0.00%53.83M
0.00%53.83M
0.00%53.83M
0.00%53.83M
0.00%53.83M
6.64%53.83M
8.81%53.83M
8.81%53.83M
8.81%53.83M
8.81%53.83M
-common stock
0.00%53.83M
0.00%53.83M
0.00%53.83M
0.00%40.99M
0.00%40.99M
6.64%53.83M
8.81%53.83M
8.81%53.83M
11.90%40.99M
11.90%40.99M
-Preferred stock
----
----
----
0.00%12.83M
0.00%12.83M
----
----
----
0.00%12.83M
0.00%12.83M
Retained earnings
-33.81%-18.56M
-66.65%-18.32M
-62.68%-16.67M
-50.86%-15.68M
-50.86%-15.68M
-51.09%-13.87M
-124.81%-10.99M
---10.25M
-90.17%-10.4M
-90.17%-10.4M
Fixed asset revaluation reserve
26.98%23.93M
26.98%23.93M
26.98%23.93M
26.99%23.93M
26.99%23.93M
-4.35%18.85M
-4.35%18.85M
--18.85M
-4.35%18.85M
-4.35%18.85M
Other reserves
200.00%1K
--0
--0
112.84%99
112.84%99
50.00%-1K
0.00%-1K
-100.01%-1K
-32.93%-771
-32.93%-771
Other equity interest
27.07%338K
27.07%338K
27.07%338K
26.90%337.8K
26.90%337.8K
49.44%266K
50.28%266K
--266K
50.34%266.19K
50.34%266.19K
Total stockholders'equity
0.80%59.54M
-3.50%59.78M
-2.02%61.43M
-0.21%62.41M
-0.21%62.41M
-3.45%59.07M
-3.90%61.95M
-0.58%62.69M
-2.10%62.54M
-2.10%62.54M
Noncontrolling interests
-3.62%17.92M
-6.17%17.9M
-5.17%17.99M
-3.12%18.2M
-3.12%18.2M
0.85%18.59M
0.99%19.07M
5.84%18.97M
4.06%18.78M
4.06%18.78M
Total equity
-0.26%77.46M
-4.12%77.68M
-2.75%79.41M
-0.88%80.61M
-0.88%80.61M
-2.45%77.66M
-2.79%81.02M
0.84%81.66M
-0.74%81.33M
-0.74%81.33M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 318.40%28.58M684.62%30.51M1,380.52%30.03M6.87%7.24M6.87%7.24M-64.11%6.83M-75.96%3.89M-89.69%2.03M6.95%6.78M6.95%6.78M
-Cash and cash equivalents -37.99%4.24M-36.24%2.48M34.07%2.72M6.87%7.24M6.87%7.24M-64.11%6.83M-75.96%3.89M-89.69%2.03M6.95%6.78M6.95%6.78M
-Including:Cash ------------6.87%7.24M6.87%7.24M------------6.95%6.78M6.95%6.78M
-Short term investments --24.34M--28.03M--27.31M----------------------------
Receivables 12.08%67.58M12.04%63.63M10.75%63.83M17.02%61.48M17.02%61.48M13.97%60.3M9.41%56.8M22.36%57.63M15.16%52.54M15.16%52.54M
-Accounts receivable 45.28%64.26M31.98%58.7M27.75%59.31M24.49%53.89M24.49%53.89M-6.31%44.23M-7.50%44.48M4.74%46.43M3.28%43.29M3.28%43.29M
-Gross accounts receivable ------------24.07%58.75M24.07%58.75M------------4.18%47.35M4.18%47.35M
-Bad debt provision -------------19.56%-4.86M-19.56%-4.86M-------------14.81%-4.07M-14.81%-4.07M
-Other receivables -79.33%3.32M-60.00%4.93M-59.65%4.52M-17.92%7.59M-17.92%7.59M181.99%16.07M221.84%12.32M303.82%11.21M149.37%9.25M149.37%9.25M
Inventory -5.72%55.23M-13.28%61.39M-4.55%59.32M-15.26%60.5M-15.26%60.5M-35.59%58.58M-19.36%70.79M-13.04%62.15M10.04%71.39M10.04%71.39M
Prepaid assets ------------8.56%1.99M8.56%1.99M-------------61.25%1.83M-61.25%1.83M
Restricted cash ------------34.34%25.42M34.34%25.42M--22.77M--21.73M--20.83M75.74%18.92M75.74%18.92M
Tax assets-Current -10.30%1.85M30.27%2.27M29.86%2.13M28.98%2.04M28.98%2.04M58.51%2.06M130.29%1.74M157.21%1.64M103.97%1.58M103.97%1.58M
Holding assets for sale 0.00%360K0.00%360K0.00%360K0.00%360K0.00%360K0.00%360K0.00%360K0.00%360K0.00%360K0.00%360K
Total current assets 1.79%153.59M1.84%158.15M7.62%155.67M3.67%159.04M3.67%159.04M-8.29%150.89M-1.07%155.3M3.88%144.64M14.93%153.41M14.93%153.41M
Non current assets
Net PPE 3.66%81.75M6.18%84.38M6.78%85.94M6.37%87.52M6.37%87.52M-3.26%78.86M0.04%79.46M2.28%80.48M3.71%82.27M3.71%82.27M
-Gross PP&E 3.66%81.75M6.18%84.38M6.78%85.94M3.09%167.61M3.09%167.61M-3.26%78.86M0.04%79.46M2.28%80.48M7.80%162.59M7.80%162.59M
-Accumulated depreciation ------------0.27%-80.1M0.27%-80.1M-------------12.35%-80.31M-12.35%-80.31M
Investment properties -30.24%879K-22.18%986K-22.06%993K-21.93%1M-21.93%1M-2.17%1.26M-23.31%1.27M-23.25%1.27M-23.12%1.28M-23.12%1.28M
Total investment 1,000.00%110K1,000.00%110K0.00%10K0.00%9.78K0.00%9.78K0.00%10K0.00%10K0.00%10K0.00%9.78K0.00%9.78K
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment ------------0.00%9.78K0.00%9.78K------------0.00%9.78K0.00%9.78K
-Including:Financial assets designated as fair value through profit or loss, Total ------------0.00%9.78K0.00%9.78K------------0.00%9.78K0.00%9.78K
-Other investment 1,000.00%110K1,000.00%110K0.00%10K--------0.00%10K--10K0.00%10K--------
Total non current assets 3.25%82.74M5.86%85.47M6.33%86.94M5.94%88.53M5.94%88.53M-3.24%80.13M-0.44%80.74M1.75%81.76M3.15%83.57M3.15%83.57M
Total assets 2.30%236.33M3.21%243.63M7.15%242.6M4.47%247.56M4.47%247.56M-6.60%231.02M-0.85%236.04M3.10%226.41M10.48%236.97M10.48%236.97M
Liabilities
Current liabilities
Financial liabilities -2.45%86.53M14.49%101.29M40.31%99.91M29.73%101.47M29.73%101.47M1.30%88.7M14.26%88.47M-6.05%71.21M10.21%78.21M10.21%78.21M
-Current debt and capital lease obligation -2.45%86.53M14.49%101.29M40.31%99.91M29.73%101.47M29.73%101.47M1.30%88.7M14.26%88.47M-6.05%71.21M10.21%78.21M10.21%78.21M
-Including:Current debt -2.56%85.89M14.32%100.4M40.62%98.75M30.77%97.8M30.77%97.8M1.20%88.15M14.70%87.83M-5.65%70.22M11.54%74.79M11.54%74.79M
-Including:Current capital Lease obligation 16.73%635K37.44%892K18.03%1.17M7.09%3.67M7.09%3.67M20.89%544K-24.80%649K-27.90%987K-12.52%3.43M-12.52%3.43M
Payables 9.20%39.01M-15.46%31.77M-30.42%29.12M-24.71%30.06M-24.71%30.06M-21.34%35.72M-13.64%37.58M39.88%41.85M66.52%39.93M66.52%39.93M
-accounts payable 8.98%38.93M-15.30%31.74M-30.21%29.07M-29.42%22.62M-29.42%22.62M-20.72%35.72M-12.51%37.47M41.37%41.66M57.99%32.05M57.99%32.05M
-Total tax payable --79K-67.24%38K-76.19%45K-72.93%124.02K-72.93%124.02K--0-83.36%116K-57.91%189K-69.09%458.08K-69.09%458.08K
-Other payable -------------1.37%7.32M-1.37%7.32M------------235.83%7.42M235.83%7.42M
Accrued and deferred income 445.83%4.38M181.89%3.72M22.52%4.4M-9.91%8.21M-9.91%8.21M-76.96%803K-60.47%1.32M-24.27%3.59M-0.48%9.12M-0.48%9.12M
Other current liabilities --------------------------1K------------
Current liabilities 3.75%129.92M7.39%136.79M14.39%133.43M9.81%139.74M9.81%139.74M-8.23%125.22M2.48%127.38M5.60%116.65M22.24%127.26M22.24%127.26M
Non current liabilities
Non current financial liabilities -1.75%23.8M0.84%24M1.37%24.24M-10.37%21.68M-10.37%21.68M-10.77%24.22M-5.94%23.8M4.60%23.91M4.52%24.19M4.52%24.19M
-Long term debt and capital lease obligation -1.75%23.8M0.84%24M1.37%24.24M-10.37%21.68M-10.37%21.68M-10.77%24.22M-5.94%23.8M4.60%23.91M4.52%24.19M4.52%24.19M
-Including:Long term debt 7.17%19.26M9.61%19.38M10.68%19.59M-11.97%11.28M-11.97%11.28M-10.81%17.98M-14.03%17.68M-2.48%17.7M-11.83%12.82M-11.83%12.82M
-Including:Long term capital lease obligation -27.43%4.53M-24.49%4.62M-25.16%4.65M-8.57%10.4M-8.57%10.4M-10.65%6.25M29.18%6.12M31.94%6.21M32.13%11.37M32.13%11.37M
Non current deferred liabilities 31.59%5.16M34.27%5.16M31.70%5.53M31.70%5.53M31.70%5.53M-5.25%3.92M-25.12%3.85M-20.95%4.2M-20.91%4.2M-20.91%4.2M
Other non current liabilities ---------------------------1K------------
Total non current liabilities 2.89%28.95M5.49%29.16M5.90%29.76M-4.15%27.21M-4.15%27.21M-10.04%28.14M-9.18%27.64M-0.21%28.1M-0.22%28.39M-0.22%28.39M
Total liabilities 3.59%158.87M7.05%165.95M12.74%163.19M7.27%166.95M7.27%166.95M-8.57%153.36M0.19%155.02M4.42%144.75M17.42%155.64M17.42%155.64M
Shareholders'equity
Share capital 0.00%53.83M0.00%53.83M0.00%53.83M0.00%53.83M0.00%53.83M6.64%53.83M8.81%53.83M8.81%53.83M8.81%53.83M8.81%53.83M
-common stock 0.00%53.83M0.00%53.83M0.00%53.83M0.00%40.99M0.00%40.99M6.64%53.83M8.81%53.83M8.81%53.83M11.90%40.99M11.90%40.99M
-Preferred stock ------------0.00%12.83M0.00%12.83M------------0.00%12.83M0.00%12.83M
Retained earnings -33.81%-18.56M-66.65%-18.32M-62.68%-16.67M-50.86%-15.68M-50.86%-15.68M-51.09%-13.87M-124.81%-10.99M---10.25M-90.17%-10.4M-90.17%-10.4M
Fixed asset revaluation reserve 26.98%23.93M26.98%23.93M26.98%23.93M26.99%23.93M26.99%23.93M-4.35%18.85M-4.35%18.85M--18.85M-4.35%18.85M-4.35%18.85M
Other reserves 200.00%1K--0--0112.84%99112.84%9950.00%-1K0.00%-1K-100.01%-1K-32.93%-771-32.93%-771
Other equity interest 27.07%338K27.07%338K27.07%338K26.90%337.8K26.90%337.8K49.44%266K50.28%266K--266K50.34%266.19K50.34%266.19K
Total stockholders'equity 0.80%59.54M-3.50%59.78M-2.02%61.43M-0.21%62.41M-0.21%62.41M-3.45%59.07M-3.90%61.95M-0.58%62.69M-2.10%62.54M-2.10%62.54M
Noncontrolling interests -3.62%17.92M-6.17%17.9M-5.17%17.99M-3.12%18.2M-3.12%18.2M0.85%18.59M0.99%19.07M5.84%18.97M4.06%18.78M4.06%18.78M
Total equity -0.26%77.46M-4.12%77.68M-2.75%79.41M-0.88%80.61M-0.88%80.61M-2.45%77.66M-2.79%81.02M0.84%81.66M-0.74%81.33M-0.74%81.33M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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