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Angang Steel (0347)

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5.70 -0.34    -5.63%
17/09 - Closed. Currency in HKD ( Disclaimer )
  • Volume: 31,855,376
  • Bid/Ask: 5.69 / 5.70
  • Day's Range: 5.59 - 6.01
Type:  Equity
Market:  Hong Kong
ISIN:  CNE1000001V4 
Angang Steel 5.70 -0.34 -5.63%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 27085 25140 23016 24062
Cash and Short Term Investments 7201 3749 5329 5718
Cash - 3745 5176 5716
Cash & Equivalents 7191 - 5329 -
Short Term Investments 10 4 - 2
Total Receivables, Net 4171 4343 3952 4029
Accounts Receivables - Trade, Net 2619 2711 2593 2227
Total Inventory 12196 13470 10618 10499
Prepaid Expenses 3517 3230 3117 3442
Other Current Assets, Total - 348 - 374
Total Assets 91301 89354 88046 88229
Property/Plant/Equipment, Total - Net 53789 52345 54198 52721
Property/Plant/Equipment, Total - Gross 128985 1975 127635 2466
Accumulated Depreciation, Total -75196 - -73437 -
Goodwill, Net - - - -
Intangibles, Net 5901 5942 5988 6028
Long Term Investments 3594 3538 3475 3454
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 932 2389 1369 1964
Other Assets, Total - - - -
Total Current Liabilities 25399 26725 27702 27921
Accounts Payable 7975 8617 7939 6232
Payable/Accrued - - - -
Accrued Expenses 623 268 460 291
Notes Payable/Short Term Debt 6257 8009 11125 12101
Current Port. of LT Debt/Capital Leases 910 909 409 1303
Other Current liabilities, Total 9634 8922 7769 7994
Total Liabilities 33481 34428 34681 35303
Total Long Term Debt 6618 6338 5619 6096
Long Term Debt 6110 5751 4954 5363
Capital Lease Obligations 508 587 665 733
Deferred Income Tax 117 112 112 97
Minority Interest 511 503 493 485
Other Liabilities, Total 836 750 755 704
Total Equity 57820 54926 53365 52926
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9405 9405 9405 9405
Additional Paid-In Capital 33423 33423 33485 33485
Retained Earnings (Accumulated Deficit) 15163 12283 10721 10163
Treasury Stock - Common -104 -104 -166 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -67 -81 -80 -127
Total Liabilities & Shareholders' Equity 91301 89354 88046 88229
Total Common Shares Outstanding 9353.25 9353.25 9353.25 9405.25
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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