Citic Pacific Special Steel Group Co., Ltd.

Simbol: 000708.SZ

SHZ

15.57

CNY

Tržna cena danes

  • 14.0312

    Razmerje P/E

  • -1.2466

    Razmerje PEG

  • 78.58B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Citic Pacific Special Steel Group Co., Ltd. (000708-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Citic Pacific Special Steel Group Co., Ltd. (000708.SZ). Prihodki podjetja prikazujejo povprečje 18809.977 M, ki je 0.271 % gowth. Povprečni bruto dobiček za celotno obdobje je 2717.379 M, ki je 0.386 %. Povprečno razmerje bruto dobička je 0.123 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.195 %, kar je enako -0.192 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Citic Pacific Special Steel Group Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.283. Na področju kratkoročnih sredstev 000708.SZ znaša 51249.044 v valuti poročanja. Velik del teh sredstev, natančneje 8478.024, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.050%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 721.632, če obstajajo, v valuti poročanja. To pomeni razliko v višini -63.107% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 23249.93 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 1.237%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 38609.126 v valuti poročanja. Letna sprememba tega vidika je 0.064%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 22894.857, zaloge na 17213.79, dobro ime pa na 18.33, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 7811.29. Obveznosti in kratkoročni dolgovi so 187.93 oziroma {{short_term_deby}}. Celotni dolg je 40625.04, neto dolg pa je 32147.02. Druge kratkoročne obveznosti znašajo 9624.49 in se dodajo k skupnim obveznostim 73436.4. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

29460.484788927.97625.3
9247.2
7838.2
1938.2
1178.4
1185.4
519.3
530.6
82.2
72.7
418.8
278.1
142.6
382
175.2
259.8
175.9
330.6
409.5
222.8
201.1
146.1
66
80
94.7
43.1
0
0
0

balance-sheet.row.short-term-investments

-591.020-33.7-1656.6
-192
-176.4
80.2
0
0
0
0
0
0
0
0
0
0
0
0
3
3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

100759.9522894.917722.515874.2
13221.4
12835.5
2333.7
1744.6
1079.6
1069.4
915.3
847.2
616.8
679.7
783.9
889.9
540.7
486.3
285.8
572
1460.4
729.2
773.8
1965.8
185
81.2
96.4
234.1
217.2
0
0
0

balance-sheet.row.inventory

64663.3117213.8107689125.6
8616.7
7976.3
902.4
1026.5
715
713.2
1003
936.4
874.1
1009.1
1138.4
836.3
573.6
1039.7
713
712.2
852.5
485
434.8
615.3
609.3
611.3
764.5
728.4
638.2
0
0
0

balance-sheet.row.other-current-assets

6299.392662.4230.4437.6
671.7
804
26.2
-2
-2.1
27.7
7.8
63.9
-2.2
-21.4
-1.4
-3.5
-4
-10.5
-5.4
-34.2
-311.6
-50.9
-59.1
-368.5
1692.5
1298.9
1030.5
665.3
536.5
1331.4
1001.8
822.8

balance-sheet.row.total-current-assets

201183.045124937648.833062.6
31757
29454
5200.6
3947.5
2977.9
2329.7
2456.8
1929.7
1561.5
2086.1
2199
1865.4
1492.3
1690.7
1253.2
1426
2331.9
1572.7
1372.4
2413.8
2632.9
2057.3
1971.4
1722.5
1434.9
1331.4
1001.8
822.8

balance-sheet.row.property-plant-equipment-net

216989.9854181.644502.443294.6
38748.8
36480.2
2313.8
2521
2793.8
2585.9
2429.9
2519.7
2636.6
2331.1
2059.1
1875.6
1854.7
1719.2
1674
1715
1697.8
1665.1
1387.5
1286.4
1126.5
1140.9
1196.9
1188
775.6
630.6
618.2
656.4

balance-sheet.row.goodwill

73.3318.318.318.3
18.3
18.3
18.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

29739.457811.34272.24331.3
4121.1
4409.5
14.6
19.4
20.2
21
21.8
22.6
23.4
26.8
27.7
28.6
29.5
30.4
31.3
32.2
33.1
34
34.8
35.7
36.5
37.4
38.2
35.6
36.4
37.1
37.9
38.7

balance-sheet.row.goodwill-and-intangible-assets

29812.777829.64290.54349.7
4139.4
4427.9
14.6
19.4
20.2
21
21.8
22.6
23.4
26.8
27.7
28.6
29.5
30.4
31.3
32.2
33.1
34
34.8
35.7
36.5
37.4
38.2
35.6
36.4
37.1
37.9
38.7

balance-sheet.row.long-term-investments

3347.84721.619562404.1
779.2
260.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

7382.831740.913041425.4
1207.9
1573.9
91.8
55.7
46.8
31.6
29.4
22
12.6
25.7
14.9
13.9
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

3580.45783.91073339.9
808.7
388.2
57.1
35.2
8.5
169.4
89.6
7.8
20.1
231.7
236.4
0
0
0
0
0
0
0
0
14.2
28.2
87.4
98.9
122.2
75.8
123.6
101
101.3

balance-sheet.row.total-non-current-assets

261113.8765257.653125.951813.7
45684
43131
2477.3
2631.3
2869.2
2807.9
2570.7
2572.1
2692.7
2615.3
2338
1918.1
1906.1
1749.6
1705.2
1747.1
1730.9
1699
1422.3
1336.3
1191.2
1265.6
1334
1345.8
887.7
791.3
757.1
796.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

462296.91116506.690774.684876.3
77441
72585
7677.9
6578.7
5847.1
5137.6
5027.5
4501.7
4254.2
4701.4
4537.1
3783.5
3398.4
3440.3
2958.5
3173.1
4062.8
3271.8
2794.7
3750.1
3824.1
3323
3305.4
3068.3
2322.6
2122.7
1758.9
1619.1

balance-sheet.row.account-payables

78539.3317665.817958.116949.1
19694.7
21483
2145.8
1683.5
1040.3
958.4
1112.4
880.6
912
1240.7
1349.9
1108.2
894
1024.2
798.3
930.2
1292
1258
754.4
871.8
821.3
440.8
364.1
282.5
262.8
0
0
0

balance-sheet.row.short-term-debt

67571.4717348.75719.35383.7
4042.7
2676
500
297
202
195.1
400
113
137
187.9
7.9
187.9
137.9
7.9
109.6
555.9
1104.8
487
553.3
893.2
950.1
899.5
786.8
847.7
861.4
0
0
0

balance-sheet.row.tax-payables

2662.77280.5729.21321.1
954.9
562.8
45.1
36.9
37.6
13.9
7.1
37.8
-13.7
-1.2
4.5
40.8
30.7
17.8
32
69.9
62.4
81.2
57.5
26.4
17.9
2.4
7.7
3.4
2.3
0
0
0

balance-sheet.row.long-term-debt-total

88975.8823249.912438.910441
9098.4
8385
7969
0
297
299
0
135
93
0
180
0
250
345
380
400
410
330.3
366.8
124.6
230.1
220.8
273.9
148.8
160
0
0
0

Deferred Revenue Non Current

5540.571435.71267.91054.5
831.1
734.2
131.1
71.6
73.2
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2388.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

18930.249624.510308.8357
433.8
2771.7
448.5
226.3
198.4
63.7
85.4
88.5
96.3
175.4
197.5
216.9
126.2
187
127.1
76.5
143.1
109.2
97.3
152.7
75.8
77.8
51.6
50.2
76.8
1163
990
939.1

balance-sheet.row.total-non-current-liabilities

97807.0923896.216829.913196.1
11476.8
9442.5
134.9
75.4
374.1
338.8
15.3
154.7
117.3
46.6
229.1
39.6
284.3
379.5
380
400
410
330.3
366.8
137
244.8
237.8
293.3
170.8
173.1
319.1
225.7
167.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

116.8126.422.720.4
21.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

296783.0373436.454337.351908.7
49055.8
47308.4
3274.2
2550.4
2123.9
1639.5
1710
1362.4
1316.5
1802.2
1998.1
1739
1641.7
1794.7
1636.4
2204.7
3185.3
2499.2
1993.9
2199.6
2269.8
1758.2
1596.9
1572.3
1570.9
1482.1
1215.7
1107

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

20188.625047.25047.25047.1
5047.1
2968.9
449.4
449.4
449.4
449.4
449.4
449.4
449.4
449.4
449.4
449.4
449.4
449.4
449.4
449.4
449.4
449.4
449.4
449.4
449.4
449.4
449.4
418.8
209.2
209.2
209.2
209.2

balance-sheet.row.retained-earnings

83689.9721348.419642.417029.8
13001.3
10324.5
3242.5
2867.1
2562.1
2336.8
2156.3
1978.2
1776.5
1738
1377.8
939.5
684.9
594
302.8
16.9
-722.8
-749.9
-707.1
42.9
50.6
59.7
174.6
124.1
89.1
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

29813.483261.22635.41775.2
1315.1
887.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

17927.568952.38952.38952
8986.5
11063.9
711.8
711.8
711.8
711.8
711.8
711.8
711.8
711.8
711.8
655.6
622.3
602.2
569.8
502.2
1150.9
1073
1058.6
1058.1
1054.2
1055.7
1084.4
953.1
453.4
431.4
333.9
302.9

balance-sheet.row.total-stockholders-equity

151619.6338609.136277.232804.1
28350.1
25245.1
4403.7
4028.3
3723.3
3498
3317.5
3139.3
2937.7
2899.2
2539
2044.5
1756.7
1645.7
1322
968.5
877.5
772.6
800.8
1550.5
1554.2
1564.8
1708.5
1496
751.7
640.6
543.2
512.1

balance-sheet.row.total-liabilities-and-stockholders-equity

462296.91116506.690774.684876.3
77441
72585
7677.9
6578.7
5847.1
5137.6
5027.5
4501.7
4254.2
4701.4
4537.1
3783.5
3398.4
3440.3
2958.5
3173.1
4062.8
3271.8
2794.7
3750.1
3824.1
3323
3305.4
3068.3
2322.6
2122.7
1758.9
1619.1

balance-sheet.row.minority-interest

12458.533025.4160.1163.5
35.1
31.5
4593.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

164078.1741634.536437.332967.6
28385.2
25276.6
8996.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

462296.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2756.82721.61922.3747.5
587.2
84.4
80.2
0
0
0
0
0
0
0
0
0
0
0
0
3
3
0
2.7
14.2
14.2
66.4
71
0
0
0
0
0

balance-sheet.row.total-debt

156605.514062518158.215824.7
13141.1
11061
500
297
499
494.1
400
248
230
187.9
187.9
187.9
387.9
352.9
489.6
955.9
1514.8
817.3
920.1
1017.8
1180.1
1120.3
1060.7
996.5
1021.4
0
0
0

balance-sheet.row.net-debt

127145.12321479230.38199.4
3893.9
3222.8
-1438.2
-881.4
-686.4
-25.1
-130.6
165.8
157.3
-230.9
-90.2
45.3
5.9
177.7
229.8
782.9
1187.2
407.9
697.3
816.6
1034.1
1054.4
980.7
901.8
978.4
0
0
0

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Citic Pacific Special Steel Group Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -0.773. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 187.93 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -2477974045.000 v valuti poročanja. To je premik za 0.335 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 4692.53, -88.41 in -2167.07, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -3533.01 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -3393.76, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

5600.685721.27109.37960.5
6028.1
5389
510.2
394.9
292.7
270.4
268.1
201.7
218.2
584.9
561.9
332.8
200.9
323.6
317.7
80.4
27
24.8
45.6
15.7
13.7
27.6
70.1

cash-flows.row.depreciation-and-amortization

135.184692.532733090.9
3045.7
2937.5
212
230.6
213.5
198.2
212
209.1
200.6
163.2
153.2
143.1
128
116.5
138.3
110.2
89.3
80.9
65.5
65.8
72.1
79.5
76.1

cash-flows.row.deferred-income-tax

0-156.2137.2-269.4
290.7
177.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-16722.5-137.2269.4
-290.7
-177.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-1419.71-7324.2-4109.4-6632.7
-3771.6
-1896.7
-126.8
-445.9
245
-381.2
-112.2
-299.4
-359.8
-209.5
-322.2
-405.4
-56.2
-366.7
110.6
-80.5
-619.6
556.6
116
198.6
-53.4
-175
-211.6

cash-flows.row.account-receivables

-5419.72-5419.7-3990.4-7867.7
-3245.1
-5753.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-2105.63-2105.6-1887.4-604
-959.7
-1211
38.4
-380.8
-69.5
218.3
-84.5
-60.3
133.3
129.3
-302.1
-267.1
390.5
-341.4
-7.8
125.2
-369.8
-162.6
72.2
-6
1.3
15.5
-84

cash-flows.row.account-payables

0187.91631.22077.5
719.2
4890.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

6105.6413.2137.2-238.6
-286
177.2
-165.2
-65.1
314.5
-599.5
-27.7
-239.1
-493.1
-338.8
-20.2
-138.3
-446.7
-25.3
118.5
-205.7
-249.8
719.2
43.9
204.6
-54.7
-190.5
-127.6

cash-flows.row.other-non-cash-items

85.0318430.17161.58526
1269.4
1496.6
136.9
175.4
39.1
9.9
72.4
15.2
13.9
23.9
-6.5
23.4
84
71.3
-34
83.7
159.6
95.1
33.1
58.9
10.4
68.7
90.5

cash-flows.row.net-cash-provided-by-operating-activities

4401.18000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1477.65-1997.4-1787.9-2523.7
-3174.6
-2446.9
-47.9
-50.1
-56.4
-137
-85.7
-120.9
-206.6
-129.3
-266
-118.6
-56.2
-47
-85.8
-85.1
-111.1
-346.3
-87.6
-96.7
-8.2
-25.3
-124.5

cash-flows.row.acquisitions-net

-20.45-478.6-2228.5-585.9
-520
-483
-2036.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1.45-2-28.4-1639
-766.3
-770
-1650
0
0
0
0
0
0
0
0
0
0
0
0
0
-3
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

88.4188.42159.9485.6
2119.4
280.3
895.9
0
0
0
0
0
0
0
0
0
0
0
3.1
283.3
0
0
0
0
0
15.5
10.3

cash-flows.row.other-investing-activites

67.21-88.429.1191.8
639.4
430.7
2800.5
1.4
44.3
34.9
3.6
0.3
3.4
12.5
17.5
0
0.1
0.6
121
-20.3
-233.2
1.8
2.5
2.2
0.1
14.5
-0.1

cash-flows.row.net-cash-used-for-investing-activites

-1349.4-2478-1855.8-4071.3
-1701.9
-2988.9
-38
-48.7
-12.1
-102.1
-82.1
-120.6
-203.2
-116.8
-248.5
-118.6
-56
-46.4
38.4
177.9
-347.3
-344.5
-85.2
-94.5
-8.1
4.7
-114.3

cash-flows.row.debt-repayment

-12208.89-2167.1-22524-18046.4
-12548.9
-16080.3
-297
-202
-269.7
-402.5
-162.3
-137
-180
0
-180
-330
-50
-587
-581
-1727.7
-647.1
-1475.9
-475
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-352.6
-32.4
-503.4

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
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cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
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0
0
0
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0
0
0
0
0
0
0
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0

cash-flows.row.dividends-paid

-4606.18-3533-7185.2-4229
-4413
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-72.9
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-14.1
-186.7
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-74.5
-58.5
-114.3
-23.9
-33.2
-63.6
-72.1
-136.4
-71.5
-59.3
-59.2
-79.2
-68.1

cash-flows.row.other-financing-activites

4734.92-3393.819888.612030.7
14880.6
12725.2
500
0
265.3
494.1
314.1
155
230
0
180
130
85
451
170.2
1369.2
1255.4
1409.6
389
461.1
457.2
92
646

cash-flows.row.net-cash-used-provided-by-financing-activities

-15040.57-9093.8-9820.5-10244.8
-2081.4
-7797
60.2
-305.1
-77.2
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52.8
3.9
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-250.8
-74.5
-258.5
-79.3
-159.9
-444.1
-422.1
536.2
-202.6
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45.5
-19.5
74.5

cash-flows.row.effect-of-forex-changes-on-cash

3.68-33.6-36.34.3
11.5
-5
5.3
-8.1
6.8
13.9
2.8
-1.1
0
-1.6
0
0
0
0
0
0
0
-0.2
0
0
0
0
0

cash-flows.row.net-change-in-cash

-5714.9-449.91721.8-1367.1
2799.9
-2864.6
759.8
-7
707.8
-7.8
413.8
8.8
-267
193.3
63.4
-283.2
221.4
-61.6
127
-50.5
-154.7
210.2
17.5
55.1
80.1
-14
-14.7

cash-flows.row.cash-at-end-of-period

28234.73847887136991.3
8337.4
5537.4
1938.2
1178.4
1185.4
477.6
485.4
71.7
62.9
329.9
136.6
73.2
356.4
135
196.5
69.5
120
428.9
218.7
201.1
146.1
66
80

cash-flows.row.cash-at-beginning-of-period

33949.638927.96991.38358.4
5537.4
8402
1178.4
1185.4
477.6
485.4
71.7
62.9
329.9
136.6
73.2
356.4
135
196.5
69.5
120
274.7
218.7
201.1
146.1
66
80
94.7

cash-flows.row.operating-cash-flow

4401.184640.913434.412944.7
6571.7
7926.3
732.3
355
790.3
97.3
440.3
126.5
72.9
562.5
386.4
93.9
356.7
144.7
532.7
193.7
-343.6
757.5
260.2
339
42.7
0.8
25.1

cash-flows.row.capital-expenditure

-1477.65-1997.4-1787.9-2523.7
-3174.6
-2446.9
-47.9
-50.1
-56.4
-137
-85.7
-120.9
-206.6
-129.3
-266
-118.6
-56.2
-47
-85.8
-85.1
-111.1
-346.3
-87.6
-96.7
-8.2
-25.3
-124.5

cash-flows.row.free-cash-flow

2923.522643.511646.510421
3397.1
5479.4
684.4
304.8
733.9
-39.7
354.6
5.6
-133.7
433.2
120.4
-24.7
300.5
97.7
446.9
108.6
-454.7
411.2
172.5
242.4
34.5
-24.5
-99.4

Vrstica izkaza poslovnega izida

Prihodki Citic Pacific Special Steel Group Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.152%. Bruto dobiček podjetja 000708.SZ znaša 13324.04. Odhodki iz poslovanja podjetja so 6477.16 in so se v primerjavi s prejšnjim letom spremenili za 6.631%. Odhodki za amortizacijo znašajo 4692.53, kar je 0.430% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 6477.16, ki kaže 6.631% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.191% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 6846.88, ki kažejo -0.191% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.195%. Čisti prihodki v zadnjem letu so znašali 5721.19.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

114175.29113274.998344.797332.3
74728.4
72619.9
12573.1
10227.1
6392.7
6197.2
7352.5
7437.7
8122.7
9261.8
7893
5561.2
7501.8
5908
4543.9
4446.2
3810.1
2149.9
1735.2
1464.1
1088.7
1453.5
1616.6
1873.2
1721.1
1936.4
2242.2
2299.1

income-statement-row.row.cost-of-revenue

100032.2199950.983853.380665.8
61299.9
59544.5
10989
9045.2
5586.1
5502
6579
6726.5
7445.5
8482.8
7085
5038.3
7165.6
5430.8
4149.2
4198.6
3562.7
1991.6
1507.9
1334.5
1014.8
1278.6
1376.8
1512
1344.3
1584.4
1759.3
1865.6

income-statement-row.row.gross-profit

14143.091332414491.416666.6
13428.5
13075.3
1584
1181.8
806.6
695.2
773.5
711.2
677.2
779
808
522.9
336.2
477.3
394.7
247.6
247.4
158.3
227.3
129.6
73.9
174.9
239.8
361.3
376.8
352
482.9
433.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

-237.04-246.21452.91686
1425.5
1675
-22
-60.5
14.4
43.3
17.7
5
63.8
103.3
30.7
7.3
66.4
40.3
-18.4
5.2
-16.1
-2.2
-24.1
34.2
16.3
9.2
-5
2.3
2.3
8
4
47.4

income-statement-row.row.operating-expenses

7573.66477.26074.45925.5
4958.6
5545.5
884.2
576.9
452.2
422
417
425.3
454.6
206
189.1
125.1
133.9
118.7
16
114.7
122.1
142.6
380.7
58
64.5
85.2
82.7
107.4
123.6
113.6
184.5
213.1

income-statement-row.row.cost-and-expenses

107605.81106428.189927.786591.3
66258.4
65090
11873.2
9622.1
6038.3
5924
6996
7151.8
7900.1
8688.8
7274.1
5163.3
7299.5
5549.4
4165.2
4313.3
3684.8
2134.2
1888.6
1392.5
1079.3
1363.8
1459.4
1619.3
1468
1698
1943.8
2078.7

income-statement-row.row.interest-income

-12.27302.7181.9168.7
178.3
181.9
38.5
16.5
10.8
7.8
2.3
0.9
2.6
3.4
1.7
3.3
2.6
2.4
2
9.6
3.2
11.6
13.7
40.2
33.7
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

1079.031224.9536.2609.5
502
675.4
8.1
12.7
5.2
3.3
10.1
14.1
6
18.9
1.4
13.6
25.1
24.5
35.4
68.6
84.8
53.2
67.6
84.1
83.6
68.3
80
103.9
140.8
124.8
95.2
66.5

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
-14.4
86.2
-99
-146.8
-13.7
45.1
-59.8
-50.2
39.2
81.3
23.3
-17.4
-23.3
-35
-73.6
-64.4
-113.3
-56.6
-101.4
-61
4.5
-66.4
-79.1
-77.7
-118.9
-111.9
-77.4
-26.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-237.04-246.21452.91686
1425.5
1675
-22
-60.5
14.4
43.3
17.7
5
63.8
103.3
30.7
7.3
66.4
40.3
-18.4
5.2
-16.1
-2.2
-24.1
34.2
16.3
9.2
-5
2.3
2.3
8
4
47.4

income-statement-row.row.total-operating-expenses

434.78-290.5-33.3-44.5
-14.4
86.2
-99
-146.8
-13.7
45.1
-59.8
-50.2
39.2
81.3
23.3
-17.4
-23.3
-35
-73.6
-64.4
-113.3
-56.6
-101.4
-61
4.5
-66.4
-79.1
-77.7
-118.9
-111.9
-77.4
-26.5

income-statement-row.row.interest-expense

1079.031224.9536.2609.5
502
675.4
8.1
12.7
5.2
3.3
10.1
14.1
6
18.9
1.4
13.6
25.1
24.5
35.4
68.6
84.8
53.2
67.6
84.1
83.6
68.3
80
103.9
140.8
124.8
95.2
66.5

income-statement-row.row.depreciation-and-amortization

3164.64692.53282.64142.2
3992.2
4141.7
212
230.6
213.5
198.2
212
209.1
200.6
163.2
153.2
143.1
128
116.5
138.3
110.2
89.3
80.9
65.5
65.8
72.1
79.5
76.1
83
128.1
121.6
88.9
59.1

income-statement-row.row.ebitda-caps

8407.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

6010.246846.98462.49548.5
7519.1
6492.4
622.9
518.6
343.5
275.5
293.4
230.8
203.6
555.3
613.8
378.5
113.5
303
348.7
87
58.1
-14.5
-200.3
34.4
6.8
31.7
91.9
170.9
125
116.8
209.5
161.3

income-statement-row.row.income-before-tax

6445.026556.48429.29503.9
7504.8
6578.6
600.8
458.2
340.7
318.3
296.8
235.8
261.8
654.2
642.2
380.4
178.9
323.6
317.7
80.4
27
-28.8
-239.6
17.5
18.5
32.1
82.4
174.7
130.7
125.7
217.3
201.3

income-statement-row.row.income-tax-expense

607.07660.51319.91543.4
1476.7
1189.6
90.6
63.3
48
47.9
28.7
34.1
43.6
69.3
80.3
47.6
-22
36.2
-31.1
4.2
-28.5
13.9
22.3
1.8
4.8
4.5
12.4
26.2
19.6
18.9
71.7
66.4

income-statement-row.row.net-income

5600.685721.27105.47777.7
6032.2
5386.5
510.2
394.9
292.7
270.4
268.1
201.7
218.2
584.9
561.9
332.8
200.9
323.6
317.7
80.4
27
-42.7
-261.9
15.7
13.7
27.6
70.1
148.5
111.1
106.8
145.6
134.9

Pogosto zastavljeno vprašanje

Kaj je Citic Pacific Special Steel Group Co., Ltd. (000708.SZ) skupna sredstva?

Citic Pacific Special Steel Group Co., Ltd. (000708.SZ) skupna sredstva so 116506605547.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 55730564663.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.124.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.579.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.049.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.053.

Kaj je Citic Pacific Special Steel Group Co., Ltd. (000708.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 5721189483.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 40625039221.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 6477156274.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 5749813120.000.