Shougang Fushan Resources Group Limited
HKEX:0639.HK
2.55 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 656.603 | 1,232.644 | 1,108.677 | 1,606.697 | 1,865.106 | 673.389 | 531.342 | 548.699 | 500.025 | 640.388 | 462.443 | 638.045 | 418.716 | 661.933 | 418.383 | -306.588 | -501.254 | 84.783 | -233.785 | -191.517 | 532.72 | 582.346 | 278.767 | 450.092 | 450.092 | 450.092 | 450.092 | 564.006 | 564.006 | 564.006 | 564.006 | 450.698 | 450.698 | 450.698 | 450.698 | 281.569 | 281.569 | 281.569 | 281.569 | 141.912 | 141.912 | 141.912 | 141.912 | -19.487 | -19.487 | -19.487 | -19.487 | -7.747 | -7.747 | -7.747 | -7.747 | -3.505 | -3.505 | -3.505 | -3.505 |
| Depreciation & Amortization
| 451.112 | 249.972 | 269.823 | 515.447 | 262.572 | 336.682 | 339.459 | 223.196 | 234.367 | 209.402 | 172.98 | 213.07 | 189.853 | 186.216 | 171.475 | 186.293 | 205.997 | 231.939 | 276.206 | 252.851 | 269.217 | 294.992 | 141.443 | 132.217 | 132.217 | 132.217 | 132.217 | 136.006 | 136.006 | 136.006 | 136.006 | 116.348 | 116.348 | 116.348 | 116.348 | 108.624 | 108.624 | 108.624 | 108.624 | 40.387 | 40.387 | 40.387 | 40.387 | 0.689 | 0.689 | 0.689 | 0.689 | 0.661 | 0.661 | 0.661 | 0.661 | 0.647 | 0.647 | 0.647 | 0.647 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.275 | 44.275 | 44.275 | 44.275 | 71.801 | 71.801 | 71.801 | 71.801 | 27.576 | 27.576 | 27.576 | 27.576 | 1.619 | 1.619 | 1.619 | 1.619 | 4.857 | 4.857 | 4.857 | 4.857 | 3.238 | 3.238 | 3.238 | 3.238 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 762.429 | 1,106.803 | 384.728 | -273.325 | -299.397 | -25.211 | -338.07 | -153.82 | 278.865 | 24.303 | 587.093 | -637.886 | 425.641 | -426.041 | -458.246 | 109.469 | -78.845 | 498.994 | -229.202 | -208.894 | 298.632 | 252.935 | 128.009 | -183.744 | -183.744 | -183.744 | -183.744 | -70.378 | -70.378 | -70.378 | -70.378 | -246.492 | -246.492 | -246.492 | -246.492 | -119.534 | -119.534 | -119.534 | -119.534 | -37.401 | -37.401 | -37.401 | -37.401 | -2.816 | -2.816 | -2.816 | -2.816 | 1.206 | 1.206 | 1.206 | 1.206 | 0.022 | 0.022 | 0.022 | 0.022 |
| Accounts Receivables
| 704.214 | 1,420.748 | 237.266 | -195.95 | -926.033 | -115.618 | -156.285 | 8.657 | 170.758 | 220.419 | 556.59 | -611.776 | 374.6 | -600.171 | -455.666 | 179.613 | 35.966 | 480.968 | -390.112 | -94.72 | 184.16 | 526.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -25.054 | -59.705 | 70.21 | 20.73 | 15.087 | -23.153 | 16.139 | -18.164 | 11.666 | -8.58 | 44.59 | 12.386 | -27.799 | 43.655 | 5.792 | -45.659 | 16.426 | -14.171 | 74.079 | -37.775 | 23.448 | -77.235 | -13.447 | 7.194 | 7.194 | 7.194 | 7.194 | -54.135 | -54.135 | -54.135 | -54.135 | -4.196 | -4.196 | -4.196 | -4.196 | 4.519 | 4.519 | 4.519 | 4.519 | -25.063 | -25.063 | -25.063 | -25.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 156.73 | -126.093 | 15.869 | 13.743 | 75.239 | -69.313 | -84.093 | -24.488 | -77.516 | -42.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.199 | -141.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -73.461 | -128.147 | 61.383 | -111.848 | 536.31 | 182.873 | -113.831 | -119.825 | 173.957 | -144.709 | -14.087 | -38.496 | 78.84 | 130.475 | -8.372 | -24.485 | -131.237 | 32.197 | 86.831 | -76.399 | 91.024 | -196.386 | 141.456 | -190.938 | -190.938 | -190.938 | -190.938 | -16.244 | -16.244 | -16.244 | -16.244 | -242.296 | -242.296 | -242.296 | -242.296 | -124.053 | -124.053 | -124.053 | -124.053 | -12.338 | -12.338 | -12.338 | -12.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 198.348 | -509.218 | 475.216 | 1,308.759 | 2,402.492 | 965.844 | 788.622 | 440.186 | 616.188 | 235.877 | 228.728 | -21.622 | -44.822 | 124.196 | -116.693 | 217.978 | 503.036 | -123.259 | 384.982 | 351.445 | -188.15 | -65.17 | -53.838 | -61.884 | -61.884 | -61.884 | -61.884 | 118.052 | 118.052 | 118.052 | 118.052 | 147.807 | 147.807 | 147.807 | 147.807 | 93.486 | 93.486 | 93.486 | 93.486 | 98.704 | 98.704 | 98.704 | 98.704 | 5.171 | 5.171 | 5.171 | 5.171 | -1.236 | -1.236 | -1.236 | -1.236 | -0.909 | -0.909 | -0.909 | -0.909 |
| Operating Cash Flow
| 2,002.158 | 2,815.207 | 2,022.143 | 1,965.207 | 2,869.922 | 1,069.256 | 418.196 | 577.874 | 1,265.619 | 860.178 | 1,451.244 | 191.607 | 989.388 | 546.304 | 14.919 | 207.152 | 128.934 | 692.457 | 198.201 | 203.885 | 912.419 | 1,065.103 | 494.381 | 336.68 | 336.68 | 336.68 | 336.68 | 791.96 | 791.96 | 791.96 | 791.96 | 540.162 | 540.162 | 540.162 | 540.162 | 391.722 | 391.722 | 391.722 | 391.722 | 245.221 | 245.221 | 245.221 | 245.221 | -11.586 | -11.586 | -11.586 | -11.586 | -3.878 | -3.878 | -3.878 | -3.878 | -3.745 | -3.745 | -3.745 | -3.745 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -251.413 | -255.717 | -102.551 | -283.026 | -222.025 | -273.338 | -245.013 | -224.061 | -249.879 | -378.413 | -621.735 | -291.7 | -303.673 | -141.685 | -112.912 | -104.527 | -107.187 | -137.572 | -97.941 | -192.261 | -6.284 | -276.4 | -70.671 | -118.512 | -118.512 | -118.512 | -118.512 | -96.017 | -96.017 | -96.017 | -96.017 | -189.65 | -189.65 | -189.65 | -189.65 | -165.055 | -165.055 | -165.055 | -165.055 | -150.194 | -150.194 | -150.194 | -150.194 | -39.421 | -39.421 | -39.421 | -39.421 | -28.821 | -28.821 | -28.821 | -28.821 | -13.149 | -13.149 | -13.149 | -13.149 |
| Acquisitions Net
| 0.138 | 1,089.47 | 0.093 | 0.197 | 0.216 | 0.129 | 0.189 | 0.243 | 1.043 | 3.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 1,287.481 | -1,287.481 | -450.138 | -138 | 240.875 | -1,716.302 | 1,620.822 | -1,620.822 | 133.534 | -646.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | -439.481 | -439.481 | -423.17 | -423.17 | -423.17 | -423.17 | 0 | 0 | 0 | 0 | -10.519 | -10.519 | -10.519 | -10.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.899 | -1.899 | -1.899 | -1.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,030.018 | 134.433 | -363.371 | 479.621 | -305.83 | 1,759.553 | 393.001 | 232.5 | -264.77 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2,338.073 | -1,089.47 | -905.726 | 140.48 | 305.83 | -1,759.553 | 2,193.685 | -1,500.071 | 264.77 | -368.412 | 1,449.561 | -855.471 | -60.241 | 772.023 | 1,362.412 | -767.427 | 1,606.842 | -790.986 | -417.216 | 750.799 | -410.225 | -1,213.721 | 510.152 | 541.682 | 541.682 | 541.682 | 541.682 | 96.017 | 96.017 | 96.017 | 96.017 | 200.169 | 200.169 | 200.169 | 200.169 | 165.055 | 165.055 | 165.055 | 165.055 | 150.194 | 150.194 | 150.194 | 150.194 | 41.321 | 41.321 | 41.321 | 41.321 | 28.821 | 28.821 | 28.821 | 28.821 | 13.149 | 13.149 | 13.149 | 13.149 |
| Investing Cash Flow
| 2,066.224 | -1,408.765 | -915.967 | 58.792 | 19.066 | -1,989.511 | 1,768.999 | -1,612.14 | -115.302 | -820.942 | 827.826 | -1,147.171 | -363.914 | 630.338 | 1,249.5 | -871.954 | 1,499.655 | -928.558 | -515.157 | 558.538 | -416.509 | -1,490.121 | -517.347 | -495.391 | -495.391 | -495.391 | -495.391 | 15.028 | 15.028 | 15.028 | 15.028 | -200.169 | -200.169 | -200.169 | -200.169 | -161.693 | -161.693 | -161.693 | -161.693 | -150.194 | -150.194 | -150.194 | -150.194 | -41.321 | -41.321 | -41.321 | -41.321 | -28.821 | -28.821 | -28.821 | -28.821 | -13.55 | -13.55 | -13.55 | -13.55 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1.752 | 0 | -1.766 | -6 | -6 | 0 | -1.266 | 0 | -1.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.55 | -48.438 | -174.776 | -174.776 | -174.776 | -174.776 | -64.476 | -64.476 | -64.476 | -64.476 | -35.745 | -35.745 | -35.745 | -35.745 | -463.775 | -463.775 | -463.775 | -463.775 | -120.092 | -120.092 | -120.092 | -120.092 | -38.094 | -38.094 | -38.094 | -38.094 | -5.958 | -5.958 | -5.958 | -5.958 | -11.078 | -11.078 | -11.078 | -11.078 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429.757 | 429.757 | 429.757 | 429.757 | 986.187 | 986.187 | 986.187 | 986.187 | 110.883 | 110.883 | 110.883 | 110.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -303.028 | 0 | 0 | 0 | 0 | 0 | -505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.384 | -49.384 | -49.384 | -49.384 | -1.976 | -1.976 | -1.976 | -1.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,907.098 | 0 | -2,392.953 | 0 | -858.745 | 0 | -860.572 | 0 | -885.302 | 0 | -1,135.313 | 0 | -315.306 | 0 | -1,060.306 | 0 | -991.358 | 0 | -53.018 | -413.543 | -673.334 | -168.334 | -168.334 | -238.571 | -238.571 | -238.571 | -238.571 | -355.975 | -355.975 | -355.975 | -355.975 | -215.833 | -215.833 | -215.833 | -215.833 | -161.624 | -161.624 | -161.624 | -161.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.113 | -122.372 | -318.045 | -104.46 | -1.515 | -52.64 | -36.003 | -83.697 | -2.262 | -3.988 | -334.016 | 0 | -0.257 | -1.969 | -0.106 | -0.384 | -4.21 | -14.256 | -2.912 | -130.313 | -213.211 | -14.4 | 216.771 | 462.731 | 462.731 | 462.731 | 462.731 | 422.426 | 422.426 | 422.426 | 422.426 | 251.578 | 251.578 | 251.578 | 251.578 | 195.641 | 195.641 | 195.641 | 195.641 | -866.095 | -866.095 | -866.095 | -866.095 | -72.789 | -72.789 | -72.789 | -72.789 | 5.958 | 5.958 | 5.958 | 5.958 | 11.078 | 11.078 | 11.078 | 11.078 |
| Financing Cash Flow
| -2,215.185 | -124.124 | -2,712.781 | -106.226 | -867.083 | -46.64 | -1,404.43 | -84.963 | -888.419 | -5.767 | -1,135.313 | 3,323.659 | -315.563 | -1.969 | -1,060.412 | -0.384 | -995.568 | -14.256 | -55.93 | -543.856 | -886.545 | -130.95 | -193.802 | -462.731 | -462.731 | -462.731 | -462.731 | -422.426 | -422.426 | -422.426 | -422.426 | -228.496 | -228.496 | -228.496 | -228.496 | -205.854 | -205.854 | -205.854 | -205.854 | 808.05 | 808.05 | 808.05 | 808.05 | 77.346 | 77.346 | 77.346 | 77.346 | -2.661 | -2.661 | -2.661 | -2.661 | -0.177 | -0.177 | -0.177 | -0.177 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -169.231 | -72.542 | -278.026 | -175.711 | -30.135 | 39.555 | 124.073 | -3.348 | -49.245 | 7.169 | -16.643 | -41.884 | 15.832 | 28.957 | -13.822 | -21.59 | -52.763 | 8.374 | 48.296 | -78.986 | 41.212 | 61.669 | -30.463 | -14.831 | -14.831 | -14.831 | -14.831 | -33.26 | -33.26 | -33.26 | -33.26 | -15.426 | -15.426 | -15.426 | -15.426 | 0.666 | 0.666 | 0.666 | 0.666 | -1.786 | -1.786 | -1.786 | -1.786 | 88.051 | 88.051 | 88.051 | 88.051 | 35.356 | 35.356 | 35.356 | 35.356 | 12.212 | 12.212 | 12.212 | 12.212 |
| Net Change In Cash
| 1,683.481 | 1,209.54 | -1,899.788 | 1,732.968 | 1,991.77 | -919.767 | 915.502 | -1,122.577 | 403.303 | 40.638 | 1,127.114 | 2,326.211 | 325.743 | 1,203.63 | 190.185 | -686.776 | 580.258 | -241.983 | -324.59 | 139.581 | -1,998.884 | 1,741.701 | -210.931 | -383.966 | -383.966 | -383.966 | -383.966 | 437.743 | 437.743 | 437.743 | 437.743 | 165.396 | 165.396 | 165.396 | 165.396 | 336.079 | 336.079 | 336.079 | 336.079 | 74.906 | 74.906 | 74.906 | 74.906 | 112.491 | 112.491 | 112.491 | 112.491 | -0.004 | -0.004 | -0.004 | -0.004 | -5.26 | -5.26 | -5.26 | -5.26 |
| Cash At End Of Period
| 7,494.117 | 5,810.636 | 4,601.096 | 6,500.884 | 4,767.916 | 2,776.146 | 3,695.913 | 2,780.411 | 3,902.988 | 3,726.642 | 3,453.325 | 2,326.211 | 3,323.659 | 2,997.916 | 1,794.286 | 1,604.101 | 2,290.877 | 1,710.619 | 1,952.602 | 2,277.192 | 488.151 | 2,487.034 | 534.403 | 745.333 | 745.333 | 745.333 | 745.333 | 1,129.299 | 1,129.299 | 1,129.299 | 1,129.299 | 691.516 | 691.516 | 691.516 | 691.516 | 526.12 | 526.12 | 526.12 | 526.12 | 190.041 | 190.041 | 190.041 | 190.041 | 115.135 | 115.135 | 115.135 | 115.135 | 2.643 | 2.643 | 2.643 | 2.643 | 2.647 | 2.647 | 2.647 | 2.647 |