Citic Pacific Special Steel Group Co., Ltd.
Symbol: 000708.SZ
SHZ
15.57
CNYMarket price today
14.0312
P/E Ratio
-1.2466
PEG Ratio
78.58B
MRK Cap
- 0.00%
DIV Yield
Citic Pacific Special Steel Group Co., Ltd. (000708-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 29460.4 | 8478 | 8927.9 | 7625.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -591.02 | 0 | -33.7 | -1656.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 100759.95 | 22894.9 | 17722.5 | 15874.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 64663.31 | 17213.8 | 10768 | 9125.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 6299.39 | 2662.4 | 230.4 | 437.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 201183.04 | 51249 | 37648.8 | 33062.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 216989.98 | 54181.6 | 44502.4 | 43294.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 73.33 | 18.3 | 18.3 | 18.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 29739.45 | 7811.3 | 4272.2 | 4331.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 29812.77 | 7829.6 | 4290.5 | 4349.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 3347.84 | 721.6 | 1956 | 2404.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 7382.83 | 1740.9 | 1304 | 1425.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3580.45 | 783.9 | 1073 | 339.9 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 261113.87 | 65257.6 | 53125.9 | 51813.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 462296.91 | 116506.6 | 90774.6 | 84876.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 78539.33 | 17665.8 | 17958.1 | 16949.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 67571.47 | 17348.7 | 5719.3 | 5383.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 2662.77 | 280.5 | 729.2 | 1321.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 88975.88 | 23249.9 | 12438.9 | 10441 | |||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 5540.57 | 1435.7 | 1267.9 | 1054.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2388.73 | - | - | - | |||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 18930.24 | 9624.5 | 10308.8 | 357 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 97807.09 | 23896.2 | 16829.9 | 13196.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 116.81 | 26.4 | 22.7 | 20.4 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 296783.03 | 73436.4 | 54337.3 | 51908.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 20188.62 | 5047.2 | 5047.2 | 5047.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 83689.97 | 21348.4 | 19642.4 | 17029.8 | |||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 29813.48 | 3261.2 | 2635.4 | 1775.2 | |||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 17927.56 | 8952.3 | 8952.3 | 8952 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 151619.63 | 38609.1 | 36277.2 | 32804.1 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 462296.91 | 116506.6 | 90774.6 | 84876.3 | |||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 12458.53 | 3025.4 | 160.1 | 163.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 164078.17 | 41634.5 | 36437.3 | 32967.6 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 462296.91 | - | - | - | |||||||||||||||||||||||||||||||
Total Investments | 2756.82 | 721.6 | 1922.3 | 747.5 | |||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 156605.51 | 40625 | 18158.2 | 15824.7 | |||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 127145.12 | 32147 | 9230.3 | 8199.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5600.68 | 5721.2 | 7109.3 | 7960.5 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 135.18 | 4692.5 | 3273 | 3090.9 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -156.2 | 137.2 | -269.4 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -16722.5 | -137.2 | 269.4 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -1419.71 | -7324.2 | -4109.4 | -6632.7 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | -5419.72 | -5419.7 | -3990.4 | -7867.7 | ||||||||||||||||||||||||||
cash-flows.row.inventory | -2105.63 | -2105.6 | -1887.4 | -604 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 187.9 | 1631.2 | 2077.5 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 6105.64 | 13.2 | 137.2 | -238.6 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 85.03 | 18430.1 | 7161.5 | 8526 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4401.18 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1477.65 | -1997.4 | -1787.9 | -2523.7 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -20.45 | -478.6 | -2228.5 | -585.9 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1.45 | -2 | -28.4 | -1639 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 88.41 | 88.4 | 2159.9 | 485.6 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 67.21 | -88.4 | 29.1 | 191.8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1349.4 | -2478 | -1855.8 | -4071.3 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -12208.89 | -2167.1 | -22524 | -18046.4 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -4606.18 | -3533 | -7185.2 | -4229 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 4734.92 | -3393.8 | 19888.6 | 12030.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -15040.57 | -9093.8 | -9820.5 | -10244.8 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.68 | -33.6 | -36.3 | 4.3 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -5714.9 | -449.9 | 1721.8 | -1367.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 28234.73 | 8478 | 8713 | 6991.3 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 33949.63 | 8927.9 | 6991.3 | 8358.4 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 4401.18 | 4640.9 | 13434.4 | 12944.7 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1477.65 | -1997.4 | -1787.9 | -2523.7 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 2923.52 | 2643.5 | 11646.5 | 10421 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 114175.29 | 113274.9 | 98344.7 | 97332.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 100032.21 | 99950.9 | 83853.3 | 80665.8 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 14143.09 | 13324 | 14491.4 | 16666.6 | |||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 4392.03 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 423.44 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 670.79 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -237.04 | -246.2 | 1452.9 | 1686 | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 7573.6 | 6477.2 | 6074.4 | 5925.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 107605.81 | 106428.1 | 89927.7 | 86591.3 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | -12.27 | 302.7 | 181.9 | 168.7 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1079.03 | 1224.9 | 536.2 | 609.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 670.79 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 434.78 | -290.5 | -33.3 | -44.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -237.04 | -246.2 | 1452.9 | 1686 | |||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 434.78 | -290.5 | -33.3 | -44.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1079.03 | 1224.9 | 536.2 | 609.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3164.6 | 4692.5 | 3282.6 | 4142.2 | |||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 8407.13 | - | - | - | |||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 6010.24 | 6846.9 | 8462.4 | 9548.5 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 6445.02 | 6556.4 | 8429.2 | 9503.9 | |||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 607.07 | 660.5 | 1319.9 | 1543.4 | |||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 5600.68 | 5721.2 | 7105.4 | 7777.7 |
Frequently Asked Question
What is Citic Pacific Special Steel Group Co., Ltd. (000708.SZ) total assets?
Citic Pacific Special Steel Group Co., Ltd. (000708.SZ) total assets is 116506605547.000.
What is enterprise annual revenue?
The annual revenue is 55730564663.000.
What is firm profit margin?
Firm profit margin is 0.124.
What is company free cash flow?
The free cash flow is 0.579.
What is enterprise net profit margin?
The net profit margin is 0.049.
What is firm total revenue?
The total revenue is 0.053.
What is Citic Pacific Special Steel Group Co., Ltd. (000708.SZ) net profit (net income)?
The net profit (net income) is 5721189483.000.
What is firm total debt?
The total debt is 40625039221.000.
What is operating expences number?
The operating expences are 6477156274.000.
What is company cash figure?
Enretprise cash is 5749813120.000.