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Chongqing Iron & Steel Co., Ltd.

  • Market Cap: N/A
  • Industry: Ferrous Metals
  • ISIN: CNE1000002W0
HKD
1.19
0.03 (2.59%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
17,672.98
21,859.72
23,961.42
27,370.83
23,758.41
21,696.28
Shareholder's Funds
17,672.98
21,859.72
23,961.42
27,370.83
23,758.41
21,696.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9,320.42
8,481.70
7,788.76
9,692.03
9,526.34
3,990.29
Secured Loans
9,320.42
8,481.70
7,788.76
9,692.03
9,526.34
3,990.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-713.11
-631.01
-361.03
-166.11
-154.48
-76.55
Other Long Term Liabilities
198.2
623.66
2389.94
3500
5401.31
225.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
129.84
76.21
127.10
177.35
212.89
225.66
Total Non-Current Liabilities
1,956.36
3,912.30
5,479.65
6,302.78
7,642.92
2,742.50
Current Liabilities
Trade Payables
5,278.93
4,279.36
3,498.42
5,587.86
3,145.18
1,931.68
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
129.84
76.21
127.10
177.35
212.89
225.66
Total Current Liabilities
18,014.18
15,263.88
14,665.82
18,852.26
15,922.26
5,693.33
Total Liabilities
37,757.44
41,130.29
44,196.43
52,595.48
47,366.16
30,174.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39,232.44
40,364.94
39,431.01
40,359.53
34,695.25
24,322.34
Less: Accumulated Depreciation
12,044.80
9,851.18
8,478.42
7,757.56
6,675.39
5,723.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,187.64
30,513.76
30,952.59
32,601.97
28,019.86
18,598.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
179.99
188.60
124.76
77.26
100.18
37.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.84
0.00
0.00
91.47
74.78
0.00
Total Non-Current Assets
31,066.33
34,467.02
34,637.17
36,264.07
31,895.44
21,388.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
733.96
0.00
447.44
Inventories
1,815.84
2,886.46
2,910.99
4,697.58
5,993.30
4,397.77
Sundry Debtors
1,287.80
729.92
941.39
1,945.74
2,494.10
969.80
Cash and Bank
3,213.50
2,130.88
4,486.10
7,841.92
5,860.89
1,995.29
Other Current Assets
6,491.19
5,965.30
8,463.36
15,405.75
14,827.21
7,946.26
Short Term Loans and Advances
174.05
218.04
124.88
186.55
478.92
135.96
Total Current Assets
6,691.11
6,663.27
9,559.26
16,331.41
15,470.72
8,786.88
Net Current Assets (Including Current Investments)
-11,323.07
-8,600.61
-5,106.57
-2,520.85
-451.54
3,093.55
Total Current Assets Excluding Current Investments
6,691.11
6,663.27
9,559.26
16,331.41
15,470.72
8,786.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
37,757.44
41,130.29
44,196.43
52,595.48
47,366.16
30,174.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,320.42
8,481.70
7,788.76
9,692.03
9,526.34
3,990.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Chongqing Iron & Steel Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
17,672.98
1,210.46
16,462.52
1,360.02%
Shareholder's Funds
17,672.98
1,210.46
16,462.52
1,360.02%
Minority Interest
0
4.17
-4.17
-100.00%
Long-Term Borrowings
9,320.42
574.29
8,746.13
1,522.95%
Secured Loans
9,320.42
574.29
8,746.13
1,522.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-713.11
12.61
-725.72
-5,755.11%
Other Long Term Liabilities
198.20
20.13
178.07
884.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
129.84
0
129.84
0.00%
Total Non-Current Liabilities
1,956.36
20.13
1,936.23
9,618.63%
Current Liabilities
Trade Payables
5,278.93
166.38
5,112.55
3,072.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
129.84
0
129.84
0.00%
Total Current Liabilities
18,014.18
1,026.81
16,987.37
1,654.38%
Total Liabilities
37,757.44
2,271.20
35,486.24
1,562.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39,232.44
768.43
38,464.01
5,005.53%
Less: Accumulated Depreciation
12,044.80
271.80
11,773.00
4,331.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27,187.64
496.63
26,691.01
5,374.43%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
179.99
0
179.99
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.84
0
0.84
0.00%
Total Non-Current Assets
31,066.33
502.01
30,564.32
6,088.39%
Current Assets Loans & Advances
Current Investments
0
14.71
-14.71
-100.00%
Inventories
1,815.84
484.59
1,331.25
274.72%
Sundry Debtors
1,287.80
890.49
397.31
44.62%
Cash and Bank
3,213.50
344.98
2,868.52
831.50%
Other Current Assets
6,491.19
1,761.03
4,730.16
268.60%
Short Term Loans and Advances
174.05
26.27
147.78
562.54%
Total Current Assets
6,691.11
1,769.19
4,921.92
278.20%
Net Current Assets (Including Current Investments)
-11,323.07
742.38
-12,065.45
-1,625.24%
Total Current Assets Excluding Current Investments
6,691.11
1,769.19
4,921.92
278.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
37,757.44
2,271.20
35,486.24
1,562.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,320.42
574.29
8,746.13
1,522.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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