MY Stock MarketDetailed Quotes

ASTEEL (7020)

Watchlist

0.060
-0.005-7.69%

15min DelayMarket Closed May 15 16:29 CST

29.09MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7020 ASTEEL

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

54.32%9.2M

10.76%31.65M

-2.10%29.87M

8.50%32.58M

-17.65%5.96M

318.40%28.58M

684.62%30.51M

1,380.52%30.03M

-Cash and cash equivalents

54.32%9.2M

45.62%6.17M

89.19%4.69M

182.79%7.69M

-17.65%5.96M

-37.99%4.24M

-36.24%2.48M

34.07%2.72M

-Including:Cash

29.17%7.7M

----

-17.65%5.96M

----

-Including:Cash equivalents

--1.5M

----

--0

----

-Short term investments

6.56%26.42M

4.70%25.49M

-10.18%25.18M

-8.85%24.89M

--24.79M

--24.34M

--28.03M

--27.31M

Receivables

1.16%72.92M

9.93%74.29M

22.84%78.17M

28.34%81.91M

17.24%72.08M

12.08%67.58M

12.04%63.63M

10.75%63.83M

-Accounts receivable

0.75%60.81M

3.36%66.42M

18.45%69.53M

22.02%72.37M

12.01%60.36M

45.28%64.26M

31.98%58.7M

27.75%59.31M

-Gross accounts receivable

6.60%70.89M

----

13.19%66.5M

----

-Bad debt provision

-64.12%-10.08M

----

-26.31%-6.14M

----

-Other receivables

3.32%12.11M

137.01%7.87M

75.26%8.64M

111.10%9.55M

54.34%11.72M

-79.33%3.32M

-60.00%4.93M

-59.65%4.52M

Inventory

5.22%59.5M

-9.60%49.93M

-10.16%55.15M

1.54%60.23M

-6.53%56.55M

-5.72%55.23M

-13.28%61.39M

-4.55%59.32M

Prepaid assets

58.48%3.11M

----

-1.50%1.96M

----

Restricted cash

6.56%26.42M

----

-2.48%24.79M

----

Tax assets-Current

-56.10%452.89K

-42.56%1.06M

-65.70%778K

-58.19%891K

-49.44%1.03M

-10.30%1.85M

30.27%2.27M

29.86%2.13M

Holding assets for sale

-22.22%280K

0.00%360K

Total current assets

5.62%171.88M

2.41%157.29M

3.90%164.32M

13.05%175.98M

2.33%162.74M

1.79%153.59M

1.84%158.15M

7.62%155.67M

Non current assets

Net PPE

-5.11%75.36M

-9.06%74.34M

-10.05%75.9M

-9.56%77.72M

-9.26%79.42M

3.66%81.75M

6.18%84.38M

6.78%85.94M

-Gross PP&E

1.61%169.79M

-9.06%74.34M

-10.05%75.9M

-9.56%77.72M

-0.31%167.1M

3.66%81.75M

6.18%84.38M

6.78%85.94M

-Accumulated depreciation

-7.70%-94.44M

----

-9.48%-87.69M

----

Investment properties

-3.13%845.38K

-3.07%852K

-12.88%859K

-12.79%866K

-12.73%872.69K

-30.24%879K

-22.18%986K

-22.06%993K

Total investment

14.00%96.73K

-1.82%108K

-20.00%88K

1,460.00%156K

768.06%84.85K

1,000.00%110K

0.00%10K

-Long-term equity investment

15.82%86.96K

----

--75.08K

----

-Financial asset investment

0.00%9.78K

----

0.00%9.78K

----

-Including:Financial assets designated as fair value through profit or loss, Total

0.00%9.78K

----

0.00%9.78K

----

-Other investment

88.24%96K

-1.82%108K

-20.00%88K

1,460.00%156K

--51K

1,000.00%110K

0.00%10K

Total non current assets

-5.07%76.3M

-8.99%75.3M

-10.10%76.84M

-9.43%78.74M

-9.21%80.37M

3.25%82.74M

5.86%85.47M

6.33%86.94M

Total assets

2.09%248.18M

-1.58%232.58M

-1.01%241.17M

4.99%254.72M

-1.80%243.11M

2.30%236.33M

3.21%243.63M

7.15%242.6M

Liabilities

Current liabilities

Financial liabilities

8.72%87.27M

-13.62%74.74M

-14.73%86.37M

-2.76%97.16M

-20.89%80.27M

-2.45%86.53M

14.49%101.29M

40.31%99.91M

-Current debt and capital lease obligation

8.72%87.27M

-13.62%74.74M

-14.73%86.37M

-2.76%97.16M

-20.89%80.27M

-2.45%86.53M

14.49%101.29M

40.31%99.91M

-Including:Current debt

9.39%83.71M

-13.37%74.41M

-14.58%85.76M

-2.49%96.29M

-21.76%76.52M

-2.56%85.89M

14.32%100.4M

40.62%98.75M

-Including:Current capital Lease obligation

-4.95%3.56M

-47.56%333K

-31.73%609K

-25.06%873K

2.19%3.75M

16.73%635K

37.44%892K

18.03%1.17M

Payables

-20.42%38.3M

6.61%41.58M

32.78%42.19M

57.99%46M

60.09%48.13M

9.20%39.01M

-15.46%31.77M

-30.42%29.12M

-accounts payable

-19.57%31.49M

5.53%41.08M

32.49%42.05M

57.88%45.9M

73.10%39.15M

8.98%38.93M

-15.30%31.74M

-30.21%29.07M

-Total tax payable

100.05%798.41K

540.51%506K

273.68%142K

131.11%104K

221.81%399.1K

--79K

-67.24%38K

-76.19%45K

-Other payable

-29.93%6.01M

----

17.14%8.57M

----

Accrued and deferred income

89.76%15.94M

35.66%5.95M

9.46%4.07M

-19.50%3.54M

2.26%8.4M

445.83%4.38M

181.89%3.72M

22.52%4.4M

Current liabilities

3.45%141.51M

-5.89%122.27M

-3.04%132.63M

9.95%146.7M

-2.11%136.8M

3.75%129.92M

7.39%136.79M

14.39%133.43M

Non current liabilities

Non current financial liabilities

2.51%22.9M

10.23%26.23M

3.12%24.75M

1.32%24.56M

3.02%22.34M

-1.75%23.8M

0.84%24M

1.37%24.24M

-Long term debt and capital lease obligation

2.51%22.9M

10.23%26.23M

3.12%24.75M

1.32%24.56M

3.02%22.34M

-1.75%23.8M

0.84%24M

1.37%24.24M

-Including:Long term debt

5.01%13.93M

17.56%22.65M

8.56%21.03M

6.78%20.92M

17.61%13.27M

7.17%19.26M

9.61%19.38M

10.68%19.59M

-Including:Long term capital lease obligation

-1.14%8.96M

-20.94%3.58M

-19.66%3.71M

-21.70%3.64M

-12.81%9.07M

-27.43%4.53M

-24.49%4.62M

-25.16%4.65M

Non current deferred liabilities

-14.26%4.58M

-1.34%5.09M

0.25%5.18M

-4.76%5.26M

-3.37%5.34M

31.59%5.16M

34.27%5.16M

31.70%5.53M

Total non current liabilities

-0.72%27.48M

8.17%31.32M

2.61%29.92M

0.19%29.82M

1.72%27.68M

2.89%28.95M

5.49%29.16M

5.90%29.76M

Total liabilities

2.74%168.99M

-3.32%153.59M

-2.05%162.55M

8.17%176.52M

-1.48%164.48M

3.59%158.87M

7.05%165.95M

12.74%163.19M

Shareholders'equity

Share capital

0.00%53.83M

-common stock

0.00%40.99M

0.00%53.83M

0.00%40.99M

0.00%53.83M

-Preferred stock

0.00%12.83M

----

0.00%12.83M

----

Retained earnings

8.66%-15.09M

12.81%-16.18M

10.92%-16.32M

0.53%-16.58M

-5.33%-16.52M

-33.81%-18.56M

-66.65%-18.32M

-62.68%-16.67M

Fixed asset revaluation reserve

-4.81%21.74M

-4.59%22.84M

26.98%23.93M

Other reserves

-509.81%-9.07K

-200.00%-1K

---1K

-1,603.03%-1.49K

200.00%1K

--0

Other equity interest

3.91%382.9K

8.88%368K

9.08%368.48K

27.07%338K

Total stockholders'equity

0.56%60.85M

2.20%60.85M

1.56%60.71M

-1.60%60.45M

-3.05%60.51M

0.80%59.54M

-3.50%59.78M

-2.02%61.43M

Noncontrolling interests

1.20%18.35M

1.30%18.15M

0.03%17.9M

-1.31%17.75M

-0.39%18.13M

-3.62%17.92M

-6.17%17.9M

-5.17%17.99M

Total equity

0.71%79.19M

1.99%79M

1.21%78.61M

-1.53%78.2M

-2.45%78.64M

-0.26%77.46M

-4.12%77.68M

-2.75%79.41M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	54.32%9.2M	54.32%9.2M	10.76%31.65M	-2.10%29.87M	8.50%32.58M	-17.65%5.96M	-17.65%5.96M	318.40%28.58M	684.62%30.51M	1,380.52%30.03M
-Cash and cash equivalents	54.32%9.2M	54.32%9.2M	45.62%6.17M	89.19%4.69M	182.79%7.69M	-17.65%5.96M	-17.65%5.96M	-37.99%4.24M	-36.24%2.48M	34.07%2.72M
-Including:Cash	29.17%7.7M	29.17%7.7M	----	----	----	-17.65%5.96M	-17.65%5.96M	----	----	----
-Including:Cash equivalents	--1.5M	--1.5M	----	----	----	--0	--0	----	----	----
-Short term investments	6.56%26.42M	6.56%26.42M	4.70%25.49M	-10.18%25.18M	-8.85%24.89M	--24.79M	--24.79M	--24.34M	--28.03M	--27.31M
Receivables	1.16%72.92M	1.16%72.92M	9.93%74.29M	22.84%78.17M	28.34%81.91M	17.24%72.08M	17.24%72.08M	12.08%67.58M	12.04%63.63M	10.75%63.83M
-Accounts receivable	0.75%60.81M	0.75%60.81M	3.36%66.42M	18.45%69.53M	22.02%72.37M	12.01%60.36M	12.01%60.36M	45.28%64.26M	31.98%58.7M	27.75%59.31M
-Gross accounts receivable	6.60%70.89M	6.60%70.89M	----	----	----	13.19%66.5M	13.19%66.5M	----	----	----
-Bad debt provision	-64.12%-10.08M	-64.12%-10.08M	----	----	----	-26.31%-6.14M	-26.31%-6.14M	----	----	----
-Other receivables	3.32%12.11M	3.32%12.11M	137.01%7.87M	75.26%8.64M	111.10%9.55M	54.34%11.72M	54.34%11.72M	-79.33%3.32M	-60.00%4.93M	-59.65%4.52M
Inventory	5.22%59.5M	5.22%59.5M	-9.60%49.93M	-10.16%55.15M	1.54%60.23M	-6.53%56.55M	-6.53%56.55M	-5.72%55.23M	-13.28%61.39M	-4.55%59.32M
Prepaid assets	58.48%3.11M	58.48%3.11M	----	----	----	-1.50%1.96M	-1.50%1.96M	----	----	----
Restricted cash	6.56%26.42M	6.56%26.42M	----	----	----	-2.48%24.79M	-2.48%24.79M	----	----	----
Tax assets-Current	-56.10%452.89K	-56.10%452.89K	-42.56%1.06M	-65.70%778K	-58.19%891K	-49.44%1.03M	-49.44%1.03M	-10.30%1.85M	30.27%2.27M	29.86%2.13M
Holding assets for sale	-22.22%280K	-22.22%280K	0.00%360K	0.00%360K	0.00%360K	0.00%360K	0.00%360K	0.00%360K	0.00%360K	0.00%360K
Total current assets	5.62%171.88M	5.62%171.88M	2.41%157.29M	3.90%164.32M	13.05%175.98M	2.33%162.74M	2.33%162.74M	1.79%153.59M	1.84%158.15M	7.62%155.67M
Non current assets
Net PPE	-5.11%75.36M	-5.11%75.36M	-9.06%74.34M	-10.05%75.9M	-9.56%77.72M	-9.26%79.42M	-9.26%79.42M	3.66%81.75M	6.18%84.38M	6.78%85.94M
-Gross PP&E	1.61%169.79M	1.61%169.79M	-9.06%74.34M	-10.05%75.9M	-9.56%77.72M	-0.31%167.1M	-0.31%167.1M	3.66%81.75M	6.18%84.38M	6.78%85.94M
-Accumulated depreciation	-7.70%-94.44M	-7.70%-94.44M	----	----	----	-9.48%-87.69M	-9.48%-87.69M	----	----	----
Investment properties	-3.13%845.38K	-3.13%845.38K	-3.07%852K	-12.88%859K	-12.79%866K	-12.73%872.69K	-12.73%872.69K	-30.24%879K	-22.18%986K	-22.06%993K
Total investment	14.00%96.73K	14.00%96.73K	-1.82%108K	-20.00%88K	1,460.00%156K	768.06%84.85K	768.06%84.85K	1,000.00%110K	1,000.00%110K	0.00%10K
-Long-term equity investment	15.82%86.96K	15.82%86.96K	----	----	----	--75.08K	--75.08K	----	----	----
-Financial asset investment	0.00%9.78K	0.00%9.78K	----	----	----	0.00%9.78K	0.00%9.78K	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	0.00%9.78K	0.00%9.78K	----	----	----	0.00%9.78K	0.00%9.78K	----	----	----
-Other investment	88.24%96K	88.24%96K	-1.82%108K	-20.00%88K	1,460.00%156K	--51K	--51K	1,000.00%110K	1,000.00%110K	0.00%10K
Total non current assets	-5.07%76.3M	-5.07%76.3M	-8.99%75.3M	-10.10%76.84M	-9.43%78.74M	-9.21%80.37M	-9.21%80.37M	3.25%82.74M	5.86%85.47M	6.33%86.94M
Total assets	2.09%248.18M	2.09%248.18M	-1.58%232.58M	-1.01%241.17M	4.99%254.72M	-1.80%243.11M	-1.80%243.11M	2.30%236.33M	3.21%243.63M	7.15%242.6M
Liabilities
Current liabilities
Financial liabilities	8.72%87.27M	8.72%87.27M	-13.62%74.74M	-14.73%86.37M	-2.76%97.16M	-20.89%80.27M	-20.89%80.27M	-2.45%86.53M	14.49%101.29M	40.31%99.91M
-Current debt and capital lease obligation	8.72%87.27M	8.72%87.27M	-13.62%74.74M	-14.73%86.37M	-2.76%97.16M	-20.89%80.27M	-20.89%80.27M	-2.45%86.53M	14.49%101.29M	40.31%99.91M
-Including:Current debt	9.39%83.71M	9.39%83.71M	-13.37%74.41M	-14.58%85.76M	-2.49%96.29M	-21.76%76.52M	-21.76%76.52M	-2.56%85.89M	14.32%100.4M	40.62%98.75M
-Including:Current capital Lease obligation	-4.95%3.56M	-4.95%3.56M	-47.56%333K	-31.73%609K	-25.06%873K	2.19%3.75M	2.19%3.75M	16.73%635K	37.44%892K	18.03%1.17M
Payables	-20.42%38.3M	-20.42%38.3M	6.61%41.58M	32.78%42.19M	57.99%46M	60.09%48.13M	60.09%48.13M	9.20%39.01M	-15.46%31.77M	-30.42%29.12M
-accounts payable	-19.57%31.49M	-19.57%31.49M	5.53%41.08M	32.49%42.05M	57.88%45.9M	73.10%39.15M	73.10%39.15M	8.98%38.93M	-15.30%31.74M	-30.21%29.07M
-Total tax payable	100.05%798.41K	100.05%798.41K	540.51%506K	273.68%142K	131.11%104K	221.81%399.1K	221.81%399.1K	--79K	-67.24%38K	-76.19%45K
-Other payable	-29.93%6.01M	-29.93%6.01M	----	----	----	17.14%8.57M	17.14%8.57M	----	----	----
Accrued and deferred income	89.76%15.94M	89.76%15.94M	35.66%5.95M	9.46%4.07M	-19.50%3.54M	2.26%8.4M	2.26%8.4M	445.83%4.38M	181.89%3.72M	22.52%4.4M
Current liabilities	3.45%141.51M	3.45%141.51M	-5.89%122.27M	-3.04%132.63M	9.95%146.7M	-2.11%136.8M	-2.11%136.8M	3.75%129.92M	7.39%136.79M	14.39%133.43M
Non current liabilities
Non current financial liabilities	2.51%22.9M	2.51%22.9M	10.23%26.23M	3.12%24.75M	1.32%24.56M	3.02%22.34M	3.02%22.34M	-1.75%23.8M	0.84%24M	1.37%24.24M
-Long term debt and capital lease obligation	2.51%22.9M	2.51%22.9M	10.23%26.23M	3.12%24.75M	1.32%24.56M	3.02%22.34M	3.02%22.34M	-1.75%23.8M	0.84%24M	1.37%24.24M
-Including:Long term debt	5.01%13.93M	5.01%13.93M	17.56%22.65M	8.56%21.03M	6.78%20.92M	17.61%13.27M	17.61%13.27M	7.17%19.26M	9.61%19.38M	10.68%19.59M
-Including:Long term capital lease obligation	-1.14%8.96M	-1.14%8.96M	-20.94%3.58M	-19.66%3.71M	-21.70%3.64M	-12.81%9.07M	-12.81%9.07M	-27.43%4.53M	-24.49%4.62M	-25.16%4.65M
Non current deferred liabilities	-14.26%4.58M	-14.26%4.58M	-1.34%5.09M	0.25%5.18M	-4.76%5.26M	-3.37%5.34M	-3.37%5.34M	31.59%5.16M	34.27%5.16M	31.70%5.53M
Total non current liabilities	-0.72%27.48M	-0.72%27.48M	8.17%31.32M	2.61%29.92M	0.19%29.82M	1.72%27.68M	1.72%27.68M	2.89%28.95M	5.49%29.16M	5.90%29.76M
Total liabilities	2.74%168.99M	2.74%168.99M	-3.32%153.59M	-2.05%162.55M	8.17%176.52M	-1.48%164.48M	-1.48%164.48M	3.59%158.87M	7.05%165.95M	12.74%163.19M
Shareholders'equity
Share capital	0.00%53.83M	0.00%53.83M	0.00%53.83M	0.00%53.83M	0.00%53.83M	0.00%53.83M	0.00%53.83M	0.00%53.83M	0.00%53.83M	0.00%53.83M
-common stock	0.00%40.99M	0.00%40.99M	0.00%53.83M	0.00%53.83M	0.00%53.83M	0.00%40.99M	0.00%40.99M	0.00%53.83M	0.00%53.83M	0.00%53.83M
-Preferred stock	0.00%12.83M	0.00%12.83M	----	----	----	0.00%12.83M	0.00%12.83M	----	----	----
Retained earnings	8.66%-15.09M	8.66%-15.09M	12.81%-16.18M	10.92%-16.32M	0.53%-16.58M	-5.33%-16.52M	-5.33%-16.52M	-33.81%-18.56M	-66.65%-18.32M	-62.68%-16.67M
Fixed asset revaluation reserve	-4.81%21.74M	-4.81%21.74M	-4.59%22.84M	-4.59%22.84M	-4.59%22.84M	-4.59%22.84M	-4.59%22.84M	26.98%23.93M	26.98%23.93M	26.98%23.93M
Other reserves	-509.81%-9.07K	-509.81%-9.07K	-200.00%-1K	---1K	---1K	-1,603.03%-1.49K	-1,603.03%-1.49K	200.00%1K	--0	--0
Other equity interest	3.91%382.9K	3.91%382.9K	8.88%368K	8.88%368K	8.88%368K	9.08%368.48K	9.08%368.48K	27.07%338K	27.07%338K	27.07%338K
Total stockholders'equity	0.56%60.85M	0.56%60.85M	2.20%60.85M	1.56%60.71M	-1.60%60.45M	-3.05%60.51M	-3.05%60.51M	0.80%59.54M	-3.50%59.78M	-2.02%61.43M
Noncontrolling interests	1.20%18.35M	1.20%18.35M	1.30%18.15M	0.03%17.9M	-1.31%17.75M	-0.39%18.13M	-0.39%18.13M	-3.62%17.92M	-6.17%17.9M	-5.17%17.99M
Total equity	0.71%79.19M	0.71%79.19M	1.99%79M	1.21%78.61M	-1.53%78.2M	-2.45%78.64M	-2.45%78.64M	-0.26%77.46M	-4.12%77.68M	-2.75%79.41M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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