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CITIC Pacific Special Steel Group (000708)

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  • 15.77
  • +0.08+0.51%
Trading Jan 16 11:12 CST
79.59BMarket Cap14.17P/E (TTM)

CITIC Pacific Special Steel Group (000708) Income Statement

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Total operating revenue
-2.75%81.21B
-4.02%54.72B
-5.59%26.84B
-4.22%109.2B
-3.37%83.5B
-2.26%57.01B
1.64%28.43B
15.94%114.02B
14.44%86.41B
12.55%58.32B
Operating revenue
-2.75%81.21B
-4.02%54.72B
-5.59%26.84B
-4.22%109.2B
-3.37%83.5B
-2.26%57.01B
1.64%28.43B
15.94%114.02B
14.44%86.41B
12.55%58.32B
Other operating revenue
----
-11.19%5.82B
----
2.34%12.54B
----
1.82%6.56B
----
-2.49%12.26B
----
-2.26%6.44B
Total operating cost
-4.94%75.85B
-5.92%51.18B
-6.76%25.34B
-3.55%103.83B
-1.83%79.78B
-0.48%54.4B
3.51%27.18B
18.93%107.66B
17.26%81.27B
16.16%54.67B
Operating cost
-5.36%69.25B
-6.27%46.86B
-7.22%23.13B
-3.90%95.17B
-1.92%73.17B
-0.77%49.99B
3.12%24.93B
18.11%99.04B
16.64%74.61B
15.92%50.38B
Operating tax surcharges
28.61%591.85M
21.00%366.72M
18.27%175.3M
-16.86%618.47M
-21.85%460.18M
-19.77%303.09M
-16.85%148.22M
27.78%743.86M
41.13%588.81M
31.84%377.79M
Operating expense
3.62%519.18M
1.40%334.84M
10.98%174.67M
-2.36%658.74M
2.64%501.01M
0.80%330.23M
-2.39%157.4M
39.80%674.64M
35.18%488.15M
52.05%327.62M
Administration expense
3.80%1.59B
4.50%1.08B
8.80%548.06M
-3.06%1.96B
4.75%1.53B
8.49%1.04B
13.67%503.74M
43.95%2.02B
33.41%1.46B
26.57%954.61M
Financial expense
-17.96%533.19M
-17.55%341.38M
-17.17%179.82M
12.46%812.78M
13.89%649.88M
21.30%414.06M
33.46%217.09M
107.63%722.75M
80.55%570.62M
66.22%341.34M
-Interest expense (Financial expense)
-15.12%629.15M
-14.71%424.33M
-12.86%216.5M
-4.30%1B
-5.94%741.26M
-7.16%497.54M
14.19%248.46M
95.49%1.05B
71.18%788.1M
76.62%535.89M
-Interest Income (Financial expense)
13.39%-86.42M
15.49%-59.45M
38.31%-20.93M
42.17%-161.62M
40.02%-99.78M
52.62%-70.35M
54.71%-33.93M
-53.62%-279.48M
-14.88%-166.36M
-46.54%-148.49M
Research and development
-3.06%3.36B
-5.49%2.2B
-7.25%1.13B
3.39%4.6B
-2.43%3.47B
1.86%2.33B
7.64%1.22B
15.61%4.45B
12.67%3.56B
6.84%2.29B
Credit Impairment Loss
-410.70%-22.96M
-197.40%-24.64M
231.94%8.69K
-664.14%-128.73M
-119.43%-4.5M
-137.15%-8.29M
-95.59%2.62K
-84.29%22.82M
197.13%23.14M
190.63%22.3M
Asset Impairment Loss
-31.47%-385.56M
-39.29%-385.56M
--0
-37.43%-637.33M
-27.84%-293.27M
-22.07%-276.8M
--0
27.79%-463.76M
-6.40%-229.4M
-5.18%-226.75M
Other net revenue
-75.13%192.05M
-81.05%112.5M
-28.34%266.1M
239.40%568.7M
4,685.27%772.11M
1,447.28%593.6M
783.99%371.33M
-73.84%167.56M
-96.70%16.14M
75.07%-44.06M
Invest income
-90.70%9.93M
-87.75%12.84M
74.01%-3.48M
661.42%219.29M
474.39%106.74M
1,188.52%104.79M
43.02%-13.38M
60.87%-39.06M
121.93%18.58M
110.17%8.13M
-Including: Investment income associates
-85.13%21.78M
-85.13%21.78M
--0
10,965.71%242.04M
466.54%146.44M
1,671.98%146.44M
--0
102.66%2.19M
127.82%25.85M
115.38%8.26M
Asset deal income
355.01%15.21M
392.22%15.03M
-131.32%-363.33K
-96.80%3.68M
46.42%3.34M
37.01%3.05M
352.66%1.16M
-88.37%115.23M
-99.64%2.28M
107.14%2.23M
Other revenue
-40.04%575.44M
-35.81%494.84M
-29.62%269.93M
108.85%1.11B
376.25%959.78M
413.81%770.85M
403.91%383.55M
115.45%532.34M
10.57%201.53M
5.39%150.03M
Operating profit
23.64%5.55B
14.10%3.65B
8.77%1.77B
-9.01%5.94B
-12.95%4.49B
-11.59%3.2B
-7.55%1.62B
-22.82%6.53B
-22.92%5.16B
-21.15%3.62B
Add:Non operating Income
9.80%41.25M
45.02%31.36M
50.04%8.63M
-26.16%59.2M
-9.61%37.57M
-25.84%21.63M
-51.79%5.75M
74.11%80.17M
12.43%41.56M
36.11%29.16M
Less:Non operating expense
163.18%108.1M
151.81%86.11M
98.48%19.97M
48.80%78.38M
3.60%41.07M
10.22%34.2M
-13.60%10.06M
-33.59%52.67M
-11.34%39.65M
-12.97%31.03M
Total profit
22.25%5.49B
12.83%3.59B
8.36%1.75B
-9.68%5.92B
-13.05%4.49B
-11.89%3.18B
-7.81%1.62B
-22.19%6.56B
-22.80%5.16B
-20.95%3.61B
Less:Income tax cost
114.67%993.29M
93.84%661.82M
54.85%308.2M
-14.44%565.16M
-30.04%462.71M
-32.79%341.43M
-21.17%199.03M
-49.96%660.52M
-41.52%661.39M
-35.50%508.01M
Net profit
11.62%4.49B
3.10%2.93B
1.84%1.45B
-9.15%5.36B
-10.55%4.02B
-8.47%2.84B
-5.57%1.42B
-17.04%5.9B
-18.99%4.5B
-17.92%3.11B
Net profit from continuing operation
11.62%4.49B
3.10%2.93B
1.84%1.45B
-9.15%5.36B
-10.55%4.02B
-8.47%2.84B
-5.57%1.42B
-17.04%5.9B
-18.99%4.5B
-17.92%3.11B
Less:Minority Profit
-13.96%162.48M
12.97%132.08M
3.57%62.67M
31.64%232.81M
50.44%188.84M
78.19%116.92M
154.76%60.51M
4,450.64%176.86M
1,026.39%125.52M
936.21%65.62M
Net profit of parent company owners
12.88%4.33B
2.67%2.8B
1.76%1.38B
-10.41%5.13B
-12.30%3.84B
-10.34%2.73B
-8.14%1.36B
-19.48%5.72B
-21.09%4.37B
-19.52%3.04B
Earning per share
Basic earning per share
12.89%0.858
1.85%0.55
1.86%0.274
-9.73%1.02
-12.34%0.76
-10.00%0.54
-8.19%0.269
-19.86%1.13
-21.04%0.867
-20.00%0.6
Diluted earning per share
11.65%0.834
1.89%0.54
1.89%0.269
-9.91%1
-13.24%0.747
-10.17%0.53
-8.33%0.264
-19.57%1.11
-20.35%0.861
-20.27%0.59
Other composite income
-484.34%-6.86M
-211.39%-5.69M
-718.10%-2.01M
270.70%3.94M
-79.03%1.79M
-6.16%5.11M
221.18%324.47K
-127.93%-2.31M
-29.30%8.51M
12.00%5.45M
Other composite income of parent company owners
-586.48%-5.17M
-202.65%-4.74M
-3,437.78%-1.8M
180.74%2.83M
-77.97%1.06M
17.48%4.61M
7.88%-50.93K
-142.35%-3.5M
-59.95%4.82M
-19.22%3.93M
Other composite income of minority owners
-334.33%-1.69M
-292.77%-955.92K
-154.30%-203.85K
-6.51%1.11M
-80.40%723.31K
-67.33%495.9K
276.69%375.4K
--1.19M
--3.69M
--1.52M
Total composite income
11.40%4.49B
2.71%2.92B
1.68%1.44B
-9.05%5.36B
-10.68%4.03B
-8.47%2.85B
-5.53%1.42B
-17.17%5.9B
-19.01%4.51B
-17.88%3.11B
Total composite income of parent company owners
12.72%4.33B
2.33%2.79B
1.63%1.38B
-10.31%5.13B
-12.38%3.84B
-10.31%2.73B
-8.14%1.36B
-19.62%5.72B
-21.17%4.38B
-19.52%3.04B
Total composite income of minority owners
-15.18%160.78M
11.67%131.13M
2.59%62.46M
31.38%233.92M
46.70%189.56M
74.90%117.42M
158.65%60.89M
4,481.32%178.05M
1,059.52%129.21M
960.17%67.13M
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
--
--
Auditor
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Total operating revenue -2.75%81.21B-4.02%54.72B-5.59%26.84B-4.22%109.2B-3.37%83.5B-2.26%57.01B1.64%28.43B15.94%114.02B14.44%86.41B12.55%58.32B
Operating revenue -2.75%81.21B-4.02%54.72B-5.59%26.84B-4.22%109.2B-3.37%83.5B-2.26%57.01B1.64%28.43B15.94%114.02B14.44%86.41B12.55%58.32B
Other operating revenue -----11.19%5.82B----2.34%12.54B----1.82%6.56B-----2.49%12.26B-----2.26%6.44B
Total operating cost -4.94%75.85B-5.92%51.18B-6.76%25.34B-3.55%103.83B-1.83%79.78B-0.48%54.4B3.51%27.18B18.93%107.66B17.26%81.27B16.16%54.67B
Operating cost -5.36%69.25B-6.27%46.86B-7.22%23.13B-3.90%95.17B-1.92%73.17B-0.77%49.99B3.12%24.93B18.11%99.04B16.64%74.61B15.92%50.38B
Operating tax surcharges 28.61%591.85M21.00%366.72M18.27%175.3M-16.86%618.47M-21.85%460.18M-19.77%303.09M-16.85%148.22M27.78%743.86M41.13%588.81M31.84%377.79M
Operating expense 3.62%519.18M1.40%334.84M10.98%174.67M-2.36%658.74M2.64%501.01M0.80%330.23M-2.39%157.4M39.80%674.64M35.18%488.15M52.05%327.62M
Administration expense 3.80%1.59B4.50%1.08B8.80%548.06M-3.06%1.96B4.75%1.53B8.49%1.04B13.67%503.74M43.95%2.02B33.41%1.46B26.57%954.61M
Financial expense -17.96%533.19M-17.55%341.38M-17.17%179.82M12.46%812.78M13.89%649.88M21.30%414.06M33.46%217.09M107.63%722.75M80.55%570.62M66.22%341.34M
-Interest expense (Financial expense) -15.12%629.15M-14.71%424.33M-12.86%216.5M-4.30%1B-5.94%741.26M-7.16%497.54M14.19%248.46M95.49%1.05B71.18%788.1M76.62%535.89M
-Interest Income (Financial expense) 13.39%-86.42M15.49%-59.45M38.31%-20.93M42.17%-161.62M40.02%-99.78M52.62%-70.35M54.71%-33.93M-53.62%-279.48M-14.88%-166.36M-46.54%-148.49M
Research and development -3.06%3.36B-5.49%2.2B-7.25%1.13B3.39%4.6B-2.43%3.47B1.86%2.33B7.64%1.22B15.61%4.45B12.67%3.56B6.84%2.29B
Credit Impairment Loss -410.70%-22.96M-197.40%-24.64M231.94%8.69K-664.14%-128.73M-119.43%-4.5M-137.15%-8.29M-95.59%2.62K-84.29%22.82M197.13%23.14M190.63%22.3M
Asset Impairment Loss -31.47%-385.56M-39.29%-385.56M--0-37.43%-637.33M-27.84%-293.27M-22.07%-276.8M--027.79%-463.76M-6.40%-229.4M-5.18%-226.75M
Other net revenue -75.13%192.05M-81.05%112.5M-28.34%266.1M239.40%568.7M4,685.27%772.11M1,447.28%593.6M783.99%371.33M-73.84%167.56M-96.70%16.14M75.07%-44.06M
Invest income -90.70%9.93M-87.75%12.84M74.01%-3.48M661.42%219.29M474.39%106.74M1,188.52%104.79M43.02%-13.38M60.87%-39.06M121.93%18.58M110.17%8.13M
-Including: Investment income associates -85.13%21.78M-85.13%21.78M--010,965.71%242.04M466.54%146.44M1,671.98%146.44M--0102.66%2.19M127.82%25.85M115.38%8.26M
Asset deal income 355.01%15.21M392.22%15.03M-131.32%-363.33K-96.80%3.68M46.42%3.34M37.01%3.05M352.66%1.16M-88.37%115.23M-99.64%2.28M107.14%2.23M
Other revenue -40.04%575.44M-35.81%494.84M-29.62%269.93M108.85%1.11B376.25%959.78M413.81%770.85M403.91%383.55M115.45%532.34M10.57%201.53M5.39%150.03M
Operating profit 23.64%5.55B14.10%3.65B8.77%1.77B-9.01%5.94B-12.95%4.49B-11.59%3.2B-7.55%1.62B-22.82%6.53B-22.92%5.16B-21.15%3.62B
Add:Non operating Income 9.80%41.25M45.02%31.36M50.04%8.63M-26.16%59.2M-9.61%37.57M-25.84%21.63M-51.79%5.75M74.11%80.17M12.43%41.56M36.11%29.16M
Less:Non operating expense 163.18%108.1M151.81%86.11M98.48%19.97M48.80%78.38M3.60%41.07M10.22%34.2M-13.60%10.06M-33.59%52.67M-11.34%39.65M-12.97%31.03M
Total profit 22.25%5.49B12.83%3.59B8.36%1.75B-9.68%5.92B-13.05%4.49B-11.89%3.18B-7.81%1.62B-22.19%6.56B-22.80%5.16B-20.95%3.61B
Less:Income tax cost 114.67%993.29M93.84%661.82M54.85%308.2M-14.44%565.16M-30.04%462.71M-32.79%341.43M-21.17%199.03M-49.96%660.52M-41.52%661.39M-35.50%508.01M
Net profit 11.62%4.49B3.10%2.93B1.84%1.45B-9.15%5.36B-10.55%4.02B-8.47%2.84B-5.57%1.42B-17.04%5.9B-18.99%4.5B-17.92%3.11B
Net profit from continuing operation 11.62%4.49B3.10%2.93B1.84%1.45B-9.15%5.36B-10.55%4.02B-8.47%2.84B-5.57%1.42B-17.04%5.9B-18.99%4.5B-17.92%3.11B
Less:Minority Profit -13.96%162.48M12.97%132.08M3.57%62.67M31.64%232.81M50.44%188.84M78.19%116.92M154.76%60.51M4,450.64%176.86M1,026.39%125.52M936.21%65.62M
Net profit of parent company owners 12.88%4.33B2.67%2.8B1.76%1.38B-10.41%5.13B-12.30%3.84B-10.34%2.73B-8.14%1.36B-19.48%5.72B-21.09%4.37B-19.52%3.04B
Earning per share
Basic earning per share 12.89%0.8581.85%0.551.86%0.274-9.73%1.02-12.34%0.76-10.00%0.54-8.19%0.269-19.86%1.13-21.04%0.867-20.00%0.6
Diluted earning per share 11.65%0.8341.89%0.541.89%0.269-9.91%1-13.24%0.747-10.17%0.53-8.33%0.264-19.57%1.11-20.35%0.861-20.27%0.59
Other composite income -484.34%-6.86M-211.39%-5.69M-718.10%-2.01M270.70%3.94M-79.03%1.79M-6.16%5.11M221.18%324.47K-127.93%-2.31M-29.30%8.51M12.00%5.45M
Other composite income of parent company owners -586.48%-5.17M-202.65%-4.74M-3,437.78%-1.8M180.74%2.83M-77.97%1.06M17.48%4.61M7.88%-50.93K-142.35%-3.5M-59.95%4.82M-19.22%3.93M
Other composite income of minority owners -334.33%-1.69M-292.77%-955.92K-154.30%-203.85K-6.51%1.11M-80.40%723.31K-67.33%495.9K276.69%375.4K--1.19M--3.69M--1.52M
Total composite income 11.40%4.49B2.71%2.92B1.68%1.44B-9.05%5.36B-10.68%4.03B-8.47%2.85B-5.53%1.42B-17.17%5.9B-19.01%4.51B-17.88%3.11B
Total composite income of parent company owners 12.72%4.33B2.33%2.79B1.63%1.38B-10.31%5.13B-12.38%3.84B-10.31%2.73B-8.14%1.36B-19.62%5.72B-21.17%4.38B-19.52%3.04B
Total composite income of minority owners -15.18%160.78M11.67%131.13M2.59%62.46M31.38%233.92M46.70%189.56M74.90%117.42M158.65%60.89M4,481.32%178.05M1,059.52%129.21M960.17%67.13M
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----
Auditor ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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