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00323 MAANSHAN IRON

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  • 1.580
  • -0.040-2.47%
Not Open May 9 16:08 CST
12.20BMarket Cap-2.51P/E (TTM)

MAANSHAN IRON Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Cash flow from operating activities
Earning before tax
----
-203.90%-4.98B
----
46.09%-1.31B
----
-100.17%-1.64B
----
-250.60%-2.43B
----
-113.67%-819.24M
Profit adjustment
Investment loss (gain)
----
97.27%-8.41M
----
81.35%-84.29M
----
62.15%-308.19M
----
-8.15%-451.99M
----
2.48%-814.29M
Impairment and provisions:
----
-5.87%934.84M
----
----
----
--993.09M
----
----
----
----
Revaluation surplus:
----
----
----
----
----
214.91%34.56M
----
161.30%34.56M
----
64.52%-30.08M
Asset sale loss (gain):
----
419.96%300.32M
----
-335.51%-73.53M
----
78.68%-93.86M
----
95.99%-16.88M
----
-96.81%-440.34M
-Loss (gain) on sale of property, machinery and equipment
----
419.96%300.32M
----
-335.51%-73.53M
----
78.68%-93.86M
----
95.99%-16.88M
----
-96.81%-440.34M
Depreciation and amortization:
----
18.36%4.51B
----
7.66%1.99B
----
16.18%3.81B
----
13.63%1.84B
----
1.51%3.28B
-Amortization of intangible assets
----
63.44%106.13M
----
5.87%33.55M
----
5.46%64.94M
----
10.40%31.69M
----
7.01%61.58M
-Other depreciation and amortization
----
56.32%-75.98M
----
-24.34%-42.38M
----
-144.95%-173.96M
----
36.87%-34.09M
----
-23.16%-71.02M
Financial expense
----
2.87%540.35M
----
75.36%354.34M
----
28.66%525.28M
----
-18.96%202.06M
----
-34.73%408.26M
Change of operating capital
Inventory (increase) decrease
----
61.06%1.14B
----
46.66%-122.77M
----
6.42%708.33M
----
87.58%-230.18M
----
122.97%665.6M
Accounts receivable (increase)decrease
----
-137.22%-1.32B
----
-94.23%149.38M
----
-161.88%-555.11M
----
407.76%2.59B
----
-123.07%-211.97M
Accounts payable increase (decrease)
----
94.29%-58.76M
----
96.61%-7.13M
----
-133.59%-1.03B
----
-107.85%-210.36M
----
-65.05%3.06B
Special items of business
----
78.13%-99.6M
----
-41.89%338.29M
----
-129.57%-455.35M
----
-27.39%582.18M
----
3,041.08%1.54B
Adjustment items of business operations
120.23%264.56M
-56.67%1.06B
38.65%2.55B
-33.03%889.5M
-178.92%-1.31B
-52.03%2.45B
-69.39%1.84B
-48.45%1.33B
1.19%1.66B
-69.68%5.1B
Net cash from operations
120.23%264.56M
-51.76%960.87M
38.65%2.55B
-35.73%1.23B
-178.92%-1.31B
-70.01%1.99B
-69.39%1.84B
-43.45%1.91B
1.19%1.66B
-60.41%6.64B
Cash flow from investment activities
Dividend received - investment
----
35.95%183.28M
-16.38%143.45M
-40.46%22.37M
141.62%3.14M
-64.75%134.82M
10.44%171.55M
-45.13%37.57M
-11.13%1.3M
54.22%382.47M
Sale of fixed assets
5.20%45.58M
-86.43%82.93M
-81.44%68.08M
-83.31%61.23M
-42.47%43.33M
27.97%611.05M
-30.84%366.87M
87.61%366.87M
-69.40%75.32M
154.90%477.5M
Purchase of fixed assets
5.65%-542.99M
73.71%-1.68B
67.36%-955.41M
64.75%-793.25M
60.53%-575.52M
23.29%-6.4B
52.53%-2.93B
50.16%-2.25B
10.77%-1.46B
-9.96%-8.34B
Sale of subsidiaries
----
----
----
----
----
75.68%790.12M
--790.12M
--790.12M
----
--449.76M
Recovery of cash from investments
----
-99.86%8.41M
-99.82%10.69M
-99.82%10.69M
----
-73.03%6.13B
-59.63%6.05B
-54.12%5.97B
57.79%3.96B
-28.57%22.74B
Cash on investment
----
23.88%-1.38B
----
----
----
92.07%-1.81B
87.08%-1.81B
83.46%-1.81B
-61.30%-1.82B
35.40%-22.87B
Other items in the investment business
-10.19%8.62M
71.37%-5.49M
-42.73%8.26M
-553.29%-4.94M
--9.6M
-134.02%-19.17M
-80.92%14.43M
-98.05%1.09M
----
423.07%56.35M
Net cash from investment operations
5.90%-488.79M
-398.00%-2.79B
-127.34%-724.93M
-122.68%-703.9M
-168.74%-519.46M
92.10%-560.87M
159.61%2.65B
245.05%3.1B
11,128.61%755.7M
33.80%-7.1B
Net cash before financing
87.73%-224.23M
-228.05%-1.83B
-59.37%1.82B
-89.55%523.9M
-175.73%-1.83B
413.62%1.43B
188.20%4.49B
304.82%5.01B
47.96%2.41B
-107.54%-456.26M
Cash flow from financing activities
New borrowing
16.03%6.56B
38.26%17.5B
40.16%11.87B
50.07%8.36B
388.89%5.65B
-22.88%12.65B
-32.83%8.47B
-45.06%5.57B
-72.82%1.16B
-1.27%16.41B
Refund
-29.50%-5.53B
-6.69%-16.2B
11.76%-12.08B
20.88%-7.82B
-10.45%-4.27B
-17.23%-15.19B
-13.36%-13.69B
8.99%-9.88B
35.78%-3.86B
33.76%-12.95B
Issuance of bonds
----
----
----
----
----
--500M
--500M
----
----
----
Dividends paid - financing
19.02%-134.14M
13.90%-594.56M
9.86%-477.37M
-28.91%-330.15M
-17.16%-165.63M
80.95%-690.57M
84.77%-529.58M
61.91%-256.1M
-0.26%-141.38M
-96.78%-3.63B
Absorb investment income
----
----
----
----
----
445.47%937.47M
445.47%937.47M
----
----
1,733.22%171.86M
Other items of the financing business
334.97%18.11M
-8.46%386.53M
-64.27%118.59M
-68.52%120.4M
---7.71M
-18.01%422.25M
-27.47%331.87M
-15.09%382.42M
----
497.55%514.97M
Net cash from financing operations
-24.43%914.69M
179.93%1.09B
85.69%-569.76M
107.88%329.78M
142.47%1.21B
-363.52%-1.36B
-71.81%-3.98B
-443.38%-4.19B
-49.50%-2.85B
110.54%516.57M
Effect of rate
38.39%-13.48M
254.06%2.75M
-238.34%-59.25M
-107.49%-2.15M
-192.33%-21.88M
-102.31%-1.79M
143.85%42.83M
-28.42%28.7M
225.07%23.7M
245.98%77.36M
Net Cash
211.96%690.46M
-1,168.63%-744.23M
147.26%1.25B
3.12%853.68M
-41.01%-616.69M
15.47%69.64M
166.76%507.5M
76.81%827.84M
-58.57%-437.33M
-94.77%60.31M
Begining period cash
-16.74%3.69B
1.56%4.43B
1.56%4.43B
1.56%4.43B
1.56%4.43B
3.26%4.36B
3.26%4.36B
3.26%4.36B
3.26%4.36B
35.20%4.22B
Cash at the end
15.15%4.36B
-16.74%3.69B
14.52%5.62B
1.20%5.28B
-3.98%3.79B
1.56%4.43B
41.10%4.91B
10.27%5.22B
0.48%3.95B
3.26%4.36B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Cash flow from operating activities
Earning before tax -----203.90%-4.98B----46.09%-1.31B-----100.17%-1.64B-----250.60%-2.43B-----113.67%-819.24M
Profit adjustment
Investment loss (gain) ----97.27%-8.41M----81.35%-84.29M----62.15%-308.19M-----8.15%-451.99M----2.48%-814.29M
Impairment and provisions: -----5.87%934.84M--------------993.09M----------------
Revaluation surplus: --------------------214.91%34.56M----161.30%34.56M----64.52%-30.08M
Asset sale loss (gain): ----419.96%300.32M-----335.51%-73.53M----78.68%-93.86M----95.99%-16.88M-----96.81%-440.34M
-Loss (gain) on sale of property, machinery and equipment ----419.96%300.32M-----335.51%-73.53M----78.68%-93.86M----95.99%-16.88M-----96.81%-440.34M
Depreciation and amortization: ----18.36%4.51B----7.66%1.99B----16.18%3.81B----13.63%1.84B----1.51%3.28B
-Amortization of intangible assets ----63.44%106.13M----5.87%33.55M----5.46%64.94M----10.40%31.69M----7.01%61.58M
-Other depreciation and amortization ----56.32%-75.98M-----24.34%-42.38M-----144.95%-173.96M----36.87%-34.09M-----23.16%-71.02M
Financial expense ----2.87%540.35M----75.36%354.34M----28.66%525.28M-----18.96%202.06M-----34.73%408.26M
Change of operating capital
Inventory (increase) decrease ----61.06%1.14B----46.66%-122.77M----6.42%708.33M----87.58%-230.18M----122.97%665.6M
Accounts receivable (increase)decrease -----137.22%-1.32B-----94.23%149.38M-----161.88%-555.11M----407.76%2.59B-----123.07%-211.97M
Accounts payable increase (decrease) ----94.29%-58.76M----96.61%-7.13M-----133.59%-1.03B-----107.85%-210.36M-----65.05%3.06B
Special items of business ----78.13%-99.6M-----41.89%338.29M-----129.57%-455.35M-----27.39%582.18M----3,041.08%1.54B
Adjustment items of business operations 120.23%264.56M-56.67%1.06B38.65%2.55B-33.03%889.5M-178.92%-1.31B-52.03%2.45B-69.39%1.84B-48.45%1.33B1.19%1.66B-69.68%5.1B
Net cash from operations 120.23%264.56M-51.76%960.87M38.65%2.55B-35.73%1.23B-178.92%-1.31B-70.01%1.99B-69.39%1.84B-43.45%1.91B1.19%1.66B-60.41%6.64B
Cash flow from investment activities
Dividend received - investment ----35.95%183.28M-16.38%143.45M-40.46%22.37M141.62%3.14M-64.75%134.82M10.44%171.55M-45.13%37.57M-11.13%1.3M54.22%382.47M
Sale of fixed assets 5.20%45.58M-86.43%82.93M-81.44%68.08M-83.31%61.23M-42.47%43.33M27.97%611.05M-30.84%366.87M87.61%366.87M-69.40%75.32M154.90%477.5M
Purchase of fixed assets 5.65%-542.99M73.71%-1.68B67.36%-955.41M64.75%-793.25M60.53%-575.52M23.29%-6.4B52.53%-2.93B50.16%-2.25B10.77%-1.46B-9.96%-8.34B
Sale of subsidiaries --------------------75.68%790.12M--790.12M--790.12M------449.76M
Recovery of cash from investments -----99.86%8.41M-99.82%10.69M-99.82%10.69M-----73.03%6.13B-59.63%6.05B-54.12%5.97B57.79%3.96B-28.57%22.74B
Cash on investment ----23.88%-1.38B------------92.07%-1.81B87.08%-1.81B83.46%-1.81B-61.30%-1.82B35.40%-22.87B
Other items in the investment business -10.19%8.62M71.37%-5.49M-42.73%8.26M-553.29%-4.94M--9.6M-134.02%-19.17M-80.92%14.43M-98.05%1.09M----423.07%56.35M
Net cash from investment operations 5.90%-488.79M-398.00%-2.79B-127.34%-724.93M-122.68%-703.9M-168.74%-519.46M92.10%-560.87M159.61%2.65B245.05%3.1B11,128.61%755.7M33.80%-7.1B
Net cash before financing 87.73%-224.23M-228.05%-1.83B-59.37%1.82B-89.55%523.9M-175.73%-1.83B413.62%1.43B188.20%4.49B304.82%5.01B47.96%2.41B-107.54%-456.26M
Cash flow from financing activities
New borrowing 16.03%6.56B38.26%17.5B40.16%11.87B50.07%8.36B388.89%5.65B-22.88%12.65B-32.83%8.47B-45.06%5.57B-72.82%1.16B-1.27%16.41B
Refund -29.50%-5.53B-6.69%-16.2B11.76%-12.08B20.88%-7.82B-10.45%-4.27B-17.23%-15.19B-13.36%-13.69B8.99%-9.88B35.78%-3.86B33.76%-12.95B
Issuance of bonds ----------------------500M--500M------------
Dividends paid - financing 19.02%-134.14M13.90%-594.56M9.86%-477.37M-28.91%-330.15M-17.16%-165.63M80.95%-690.57M84.77%-529.58M61.91%-256.1M-0.26%-141.38M-96.78%-3.63B
Absorb investment income --------------------445.47%937.47M445.47%937.47M--------1,733.22%171.86M
Other items of the financing business 334.97%18.11M-8.46%386.53M-64.27%118.59M-68.52%120.4M---7.71M-18.01%422.25M-27.47%331.87M-15.09%382.42M----497.55%514.97M
Net cash from financing operations -24.43%914.69M179.93%1.09B85.69%-569.76M107.88%329.78M142.47%1.21B-363.52%-1.36B-71.81%-3.98B-443.38%-4.19B-49.50%-2.85B110.54%516.57M
Effect of rate 38.39%-13.48M254.06%2.75M-238.34%-59.25M-107.49%-2.15M-192.33%-21.88M-102.31%-1.79M143.85%42.83M-28.42%28.7M225.07%23.7M245.98%77.36M
Net Cash 211.96%690.46M-1,168.63%-744.23M147.26%1.25B3.12%853.68M-41.01%-616.69M15.47%69.64M166.76%507.5M76.81%827.84M-58.57%-437.33M-94.77%60.31M
Begining period cash -16.74%3.69B1.56%4.43B1.56%4.43B1.56%4.43B1.56%4.43B3.26%4.36B3.26%4.36B3.26%4.36B3.26%4.36B35.20%4.22B
Cash at the end 15.15%4.36B-16.74%3.69B14.52%5.62B1.20%5.28B-3.98%3.79B1.56%4.43B41.10%4.91B10.27%5.22B0.48%3.95B3.26%4.36B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

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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