Fushun Special Steel Co.,LTD. (600399.SS) - Quarterly Income Statement

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600399.SS
Financials

5.21 (CNY) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Revenue Numbers are in millions	2,049.835	2,157.002	2,189.041	2,071.425	2,286.767	2,054.089	2,212.003	2,008.58	2,077.406	1,921.985	1,993.333	1,822.07	1,845.584	1,799.993	1,965.411	1,803.441	1,557.67	1,607.566	1,665.463	1,441.787	1,363.059	1,295.665	1,501.667	1,580.677	1,495.622	1,386.808	1,407.488	1,557.814	862.886	1,348.461	1,383.535	1,389.423	1,202.492	1,081.656	1,238.609	1,154.799	919.996	1,057.06	1,291.709	1,288.928	1,209.728	1,369.157	1,346.344	1,527.359	1,282.877	1,343.15	1,368.678	1,464.834	1,134.3	1,055.51	1,421.169	1,300.729	1,152.72	1,292.77	1,501.465	1,470.584	1,388.331	1,305.647	1,358.176	1,229.44	1,069.908	1,188.369	1,038.151	880.718	808.62	1,520.75	1,552.687	1,477.647	1,241.329	1,284.244	1,234.87	1,077.741	1,029.279	984.616	1,147.087	1,027.647	967.51	1,200.117	1,306.408	1,129.246	1,155.213	956.915	917.382	1,040.754	767.601	710.482	653.447	490.028	422.331	468.12	489.951	352.31	135.869	659.031
Cost of Revenue Numbers are in millions	1,829.981	1,874.25	1,894.61	1,819.331	1,965.64	1,742.681	1,933.986	1,787.315	1,749.014	1,669.859	1,714.469	1,533.862	1,560.456	1,368.24	1,493.307	1,502.13	1,103.361	1,210.764	1,385.15	1,194.09	910.314	1,134.433	1,303.594	1,441.688	1,035.866	1,276.487	1,267.378	1,418.502	798.538	1,145.476	1,167.59	1,176.373	871.479	877.08	998.769	941.074	572.027	892.392	1,045.661	1,029.655	786.416	1,196.012	1,174.116	1,325.667	1,119.365	1,166.512	1,183.086	1,283.881	1,057.997	890.189	1,241.287	1,110.927	913.569	1,153.943	1,361.853	1,346.866	1,263.826	1,203.913	1,273.044	1,134.302	970.845	1,102.352	954.37	806.281	696.206	1,418.442	1,451.211	1,384.187	1,152.715	1,193.582	1,141.57	1,007.933	954.191	903.055	1,049.729	937.897	864.194	1,113.185	1,218.031	1,054.824	1,062.805	891.399	828.673	934.913	709.523	644.148	576.282	439.353	371.482	410.829	435.042	323.745	134.12	568.08
Gross Profit Numbers are in millions	219.855	282.752	294.43	252.094	321.127	311.408	278.016	221.265	328.392	252.126	278.865	288.208	285.128	431.754	472.104	301.311	454.309	396.802	280.314	247.698	452.745	161.232	198.073	138.989	459.757	110.321	140.11	139.311	64.348	202.985	215.945	213.05	331.013	204.576	239.84	213.725	347.969	164.669	246.049	259.272	423.312	173.146	172.228	201.692	163.512	176.639	185.592	180.953	76.303	165.321	179.883	189.801	239.152	138.826	139.612	123.718	124.504	101.734	85.132	95.137	99.064	86.016	83.78	74.437	112.414	102.308	101.476	93.46	88.615	90.663	93.301	69.808	75.087	81.561	97.357	89.751	103.316	86.932	88.376	74.422	92.408	65.516	88.709	105.841	58.078	66.334	77.165	50.675	50.849	57.291	54.909	28.566	1.749	90.951
Gross Profit Ratio Numbers are in millions	0.107	0.131	0.135	0.122	0.14	0.152	0.126	0.11	0.158	0.131	0.14	0.158	0.154	0.24	0.24	0.167	0.292	0.247	0.168	0.172	0.332	0.124	0.132	0.088	0.307	0.08	0.1	0.089	0.075	0.151	0.156	0.153	0.275	0.189	0.194	0.185	0.378	0.156	0.19	0.201	0.35	0.126	0.128	0.132	0.127	0.132	0.136	0.124	0.067	0.157	0.127	0.146	0.207	0.107	0.093	0.084	0.09	0.078	0.063	0.077	0.093	0.072	0.081	0.085	0.139	0.067	0.065	0.063	0.071	0.071	0.076	0.065	0.073	0.083	0.085	0.087	0.107	0.072	0.068	0.066	0.08	0.068	0.097	0.102	0.076	0.093	0.118	0.103	0.12	0.122	0.112	0.081	0.013	0.138
Reseach & Development Expenses Numbers are in millions	51.518	123.122	115.184	67.843	53.138	114.394	84.199	100.568	96.546	87.209	100.797	98.078	54.743	115.147	108.773	30.21	162.998	84.22	72.472	87.106	263.592	28.02	9.554	0.77	287.603	0	0.643	0	182.716	0	140.311	0	177.476	0	137.229	0	181.458	0	67.831	0	174.36	0	96.781	0	181.4	0	11.891	0	14.525	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
General & Administrative Expenses Numbers are in millions	-148.027	161.977	-44.096	55.92	-151.215	162.674	-40.575	46.115	-156.745	160.63	-74.076	83.995	-137.332	138.664	-45.488	62.555	-122.536	47.368	-37.285	51.031	-119.008	45.407	-33.837	42.227	-29.302	38.822	-29.871	41.26	-90.414	43.594	-29.484	43.059	-148.103	55.526	-43.509	54.573	-133.874	52.67	-41.694	54.126	-119.783	48.1	-38.568	50.879	-114.826	50.207	-37.134	47.949	-132.791	54.671	-35.487	47.19	-75.039	32.187	-21.639	31.999	-64.42	27.442	27.426	27.378	29.565	24.048	24.533	22.975	23.366	22.114	21.518	22.25	12.947	20.18	20.504	13.813	21.047	23.345	23.209	22.234	16.961	24.057	21.931	20.121	15.118	15.946	23.082	28.641	10.422	22.056	17.544	14.391	12.829	7.733	5.244	4.976	-0.263	7.977
Selling & Marketing Expenses Numbers are in millions	-21.704	35.306	16.97	14.207	15.482	15.151	13.926	13.902	12.475	15.167	11.653	12.412	17.169	16.538	15.574	14.02	0.528	16.645	18.348	18.266	17.807	19.827	22.224	24.3	23.223	19.114	19.048	19.796	22.721	19.446	22.278	25.101	23.815	22.69	21.493	18.782	20.891	18.951	21.323	18.116	19.379	18.131	17.482	19.162	18.814	16.908	17.584	17.799	16.34	15.888	18.061	16.931	16.184	15.224	17.283	16.269	21.501	18.879	20.472	18.802	21.375	20.599	17.232	14.2	20.724	31.371	30.807	32.198	29.824	26.182	28.484	22.035	26.904	29.793	38.748	33.562	28.393	31.053	28.604	23.237	20.378	15.965	18.525	22.279	17.055	18.085	19.99	10.669	8.577	9.085	1.707	1.469	-1.388	10.363
SG&A Numbers are in millions	-169.731	197.283	66.036	70.127	93.802	177.825	-26.649	60.017	-144.269	175.796	-62.423	96.407	-120.163	155.202	-29.914	76.575	-122.008	64.013	-18.937	69.297	-101.2	65.234	-11.613	66.527	-6.079	57.936	-10.823	61.056	-67.694	63.041	-7.206	68.161	-124.288	78.217	-22.015	73.356	-112.984	71.621	-20.371	72.242	-100.404	66.231	-21.086	70.042	-96.012	67.115	-19.551	65.747	-116.452	70.559	-17.426	64.121	-58.855	47.41	-4.356	48.269	-42.919	46.321	47.898	46.179	50.94	44.647	41.766	37.175	44.09	53.485	52.325	54.449	42.771	46.362	48.988	35.849	47.952	53.138	61.957	55.796	45.354	55.11	50.535	43.358	35.496	31.911	41.607	50.92	27.477	40.141	37.534	25.06	21.407	16.818	6.951	6.445	-1.651	18.34
Other Expenses Numbers are in millions	535.748	-124.694	-14.037	0.238	-111.335	-4.266	-1.733	7.126	195.251	-133.104	134.633	6.389	-52.071	-23.676	-1.309	-0.595	-45.842	1.013	-2.858	10.387	-1.137	1.194	0.027	6.846	2,865.712	0.903	1.361	0.047	-62.406	5.428	0.032	1.338	13.534	1.918	7.657	3.177	26.35	45.799	49.005	0.076	11.709	1.658	5.801	-0.119	2.23	0.008	3.179	0.522	-0.068	0.061	1.916	0.047	0.305	-3.116	2.852	-0.069	5.302	1.011	0.353	1.452	1.404	-0.275	0.037	0.792	1.225	-0.299	0.392	0.54	2.386	0.447	-1.75	1.141	1.285	9.1	4.417	1.959	23.766	1.831	2.095	0.145	-3.729	1.91	2.899	-5.014	5.421	4.101	46.137	0.758	0.581	-22.726	25.045	0.474	0.519	0.865
Operating Expenses Numbers are in millions	417.535	195.711	181.22	135.514	258.275	180.218	181.096	167.711	147.527	129.902	173.007	200.874	91.718	148.962	193.836	120.85	184.997	163.588	150.533	171.618	312.411	108.533	100.94	80.05	425.361	70.215	60.722	80.789	224.692	81.065	87.269	86.17	255.537	84.091	89.536	81.107	251.547	77.51	79.917	79.371	258.131	69.947	65.361	77.018	70.905	74.053	72.426	71.686	29.11	74.398	76.33	64.777	48.826	50.764	51.838	49.555	48.988	50.79	51.93	46.444	54.932	47.242	44.05	38.505	47.915	61.26	61.899	60.994	46.566	53.496	54.528	41.122	52.09	57.912	68.919	59.285	57.057	57.844	52.826	44.764	40.137	35.848	42.502	55.68	30.687	43.987	38.929	27.244	23.476	19.548	9.55	7.627	-2.224	21.94
Operating Income Numbers are in millions	-197.681	87.041	113.211	111.434	62.852	128.186	96.444	52.298	92.455	130.612	104.712	84.31	149.744	277.683	259.93	174.578	192.339	220.505	106.309	68.811	131.539	47.218	75.065	43.599	-132.234	-57.518	-48.957	-21.983	-1,322.735	5.318	32.879	35.633	-50.253	31.118	57.496	54.482	-26.496	17.318	28.615	72.636	17.856	8.08	16.162	8.467	6.851	6.297	5.16	6.673	9.831	5.872	6.273	7.262	10.33	12.457	7.11	7.016	12.463	6.664	8.417	4.709	16.3	7.806	7.884	4.187	9.333	15.007	13.148	7.158	17.76	8.772	9.848	7.345	1.05	5.38	7.512	6.705	-24.33	8.489	13.641	7.41	11.69	2.703	9.371	17.204	-3.186	3.31	12.943	3.753	2.097	19.33	26.966	17.908	2.036	51.365
Operating Income Ratio Numbers are in millions	-0.096	0.04	0.052	0.054	0.027	0.062	0.044	0.026	0.045	0.068	0.053	0.046	0.081	0.154	0.132	0.097	0.123	0.137	0.064	0.048	0.097	0.036	0.05	0.028	-0.088	-0.041	-0.035	-0.014	-1.533	0.004	0.024	0.026	-0.042	0.029	0.046	0.047	-0.029	0.016	0.022	0.056	0.015	0.006	0.012	0.006	0.005	0.005	0.004	0.005	0.009	0.006	0.004	0.006	0.009	0.01	0.005	0.005	0.009	0.005	0.006	0.004	0.015	0.007	0.008	0.005	0.012	0.01	0.008	0.005	0.014	0.007	0.008	0.007	0.001	0.005	0.007	0.007	-0.025	0.007	0.01	0.007	0.01	0.003	0.01	0.017	-0.004	0.005	0.02	0.008	0.005	0.041	0.055	0.051	0.015	0.078
Total Other Income Expenses Net Numbers are in millions	-7.956	-0.942	-14.037	0.238	-31.208	-4.266	-1.733	7	-122.65	-12.829	-6.509	2.893	-9.547	-23.676	-1.309	-0.595	-45.842	1.013	-17.814	3.119	-1.137	1.194	0.027	-8.493	2,865.712	-96.722	-124.766	-80.459	-164.578	-111.175	-92.957	-89.91	13.534	-87.449	-75.243	-74.959	-59.373	-24.041	-65.578	-107.189	-135.561	-93.461	-82.518	-116.327	2.197	-96.28	-92.076	-102.072	-32.316	-84.99	1.916	0.047	0.305	-3.116	2.852	-0.069	5.302	1.011	0.353	1.452	1.287	-0.275	0.037	0.792	1.225	-0.299	0.392	0.54	-0.701	0.447	-1.75	1.141	-0.424	4.306	0.281	0.74	23.916	0.746	-0.062	-0.278	-3.516	-0.262	0.573	-6.74	3.19	0.841	-0.83	0.736	-0.624	-0.364	-0.387	0.08	-0.006	-0.004
Income Before Tax Numbers are in millions	-205.637	86.099	110.909	111.671	78.643	123.92	94.712	59.298	-30.195	113.235	98.203	87.203	97.674	254.006	258.621	173.983	146.496	221.518	103.451	79.199	130.402	48.413	75.092	50.446	2,733.478	-56.616	-47.597	-21.936	-1,385.141	10.745	32.911	36.97	-36.718	33.036	65.153	57.658	-0.147	63.117	77.62	72.712	29.556	9.738	21.963	8.347	9.049	6.305	8.339	7.195	9.763	5.933	8.189	7.309	10.635	9.341	9.962	6.946	17.764	7.675	8.77	6.161	17.587	7.531	7.92	4.979	10.558	14.708	13.54	7.698	17.059	9.219	8.098	8.487	0.626	9.686	7.793	7.445	-0.414	9.236	13.579	7.132	8.174	2.441	9.944	10.464	0.005	4.151	12.113	4.489	1.473	18.966	26.579	17.988	2.03	51.361
Income Before Tax Ratio Numbers are in millions	-0.1	0.04	0.051	0.054	0.034	0.06	0.043	0.03	-0.015	0.059	0.049	0.048	0.053	0.141	0.132	0.096	0.094	0.138	0.062	0.055	0.096	0.037	0.05	0.032	1.828	-0.041	-0.034	-0.014	-1.605	0.008	0.024	0.027	-0.031	0.031	0.053	0.05	-0	0.06	0.06	0.056	0.024	0.007	0.016	0.005	0.007	0.005	0.006	0.005	0.009	0.006	0.006	0.006	0.009	0.007	0.007	0.005	0.013	0.006	0.006	0.005	0.016	0.006	0.008	0.006	0.013	0.01	0.009	0.005	0.014	0.007	0.007	0.008	0.001	0.01	0.007	0.007	-0	0.008	0.01	0.006	0.007	0.003	0.011	0.01	0	0.006	0.019	0.009	0.003	0.041	0.054	0.051	0.015	0.078
Income Tax Expense Numbers are in millions	-1.559	-1.706	-2.499	-2.877	-1.346	-1.303	-2.192	-0.925	72.324	-2.512	0.334	1.792	-0.583	0.07	0.261	1.144	-0.634	0.358	0.322	-0.996	2.295	-5.481	-22.067	0.032	0.005	0.008	-128.345	0.008	19.91	2.868	4.783	5.51	-15.938	5.016	10.156	8.658	-12.672	9.745	7.539	11.957	5.22	1.597	13.438	2.389	1.719	1.692	2.201	2.086	4.002	1.968	2.101	2.631	4.415	2.832	2.535	1.475	4.287	1.696	1.96	1.278	5.052	2.539	2.804	1.014	2.196	3.447	2.577	1.206	12.65	2.419	1.748	2.315	-0.91	6.462	2.594	2.297	2.816	7.972	3.975	2.347	11.517	0.912	3.519	3.681	-1.911	1.37	3.997	1.481	1.867	6.259	8.771	5.936	-24.498	32.249
Net Income Numbers are in millions	-204.078	87.805	113.408	114.548	79.988	125.223	96.904	60.223	-102.519	115.747	97.869	85.411	98.257	253.936	258.359	172.84	147.131	221.16	103.128	80.195	128.107	48.413	75.092	50.414	2,733.473	-56.623	-47.597	-21.945	-1,405.051	7.877	28.128	31.461	-176.119	28.02	54.997	49.001	-132.391	53.373	70.081	60.754	-146.344	8.141	8.525	5.959	7.33	4.613	6.138	5.109	5.761	3.965	6.089	4.678	6.22	6.509	7.427	5.472	13.477	5.979	6.81	4.884	12.536	4.992	5.116	3.966	8.362	11.261	10.962	6.492	4.409	6.8	6.35	6.172	1.695	3.229	5.194	5.103	-3.206	1.261	9.554	4.785	-3.342	1.529	6.424	6.783	1.915	2.781	8.116	3.007	-0.394	12.707	17.808	12.052	26.528	19.112
Net Income Ratio Numbers are in millions	-0.1	0.041	0.052	0.055	0.035	0.061	0.044	0.03	-0.049	0.06	0.049	0.047	0.053	0.141	0.131	0.096	0.094	0.138	0.062	0.056	0.094	0.037	0.05	0.032	1.828	-0.041	-0.034	-0.014	-1.628	0.006	0.02	0.023	-0.146	0.026	0.044	0.042	-0.144	0.05	0.054	0.047	-0.121	0.006	0.006	0.004	0.006	0.003	0.004	0.003	0.005	0.004	0.004	0.004	0.005	0.005	0.005	0.004	0.01	0.005	0.005	0.004	0.012	0.004	0.005	0.005	0.01	0.007	0.007	0.004	0.004	0.005	0.005	0.006	0.002	0.003	0.005	0.005	-0.003	0.001	0.007	0.004	-0.003	0.002	0.007	0.007	0.002	0.004	0.012	0.006	-0.001	0.027	0.036	0.034	0.195	0.029
EPS Numbers are in millions	-0.11	0.045	0.058	0.058	0.041	0.064	0.049	0.031	-0.052	0.059	0.05	0.043	0.05	0.13	0.13	0.088	0.075	0.11	0.052	0.041	0.065	0.025	0.038	0.026	2.1	-0.044	-0.043	-0.017	-1.09	0.006	0.022	0.02	-0.14	0.022	0.042	0.038	-0.009	0.041	0.054	0.047	-0.14	0.016	0.006	0.005	0.006	0.004	0.005	0.004	0.005	0.003	0.005	0.004	0.005	0.005	0.006	0.004	0.01	0.004	0.005	0.004	0.01	0.004	0.004	0.003	0.007	0.009	0.008	0.022	0.003	0.005	0.005	0.005	0.001	0.002	0.004	0.004	-0.003	0.001	0.007	0.003	-0.003	0.001	0.005	0.004	0.002	0.002	0.006	0.002	-0	0.01	0.014	0.007	0.021	0.015
EPS Diluted Numbers are in millions	-0.11	0.045	0.058	0.058	0.041	0.064	0.049	0.031	-0.052	0.059	0.05	0.043	0.05	0.13	0.13	0.088	0.075	0.11	0.052	0.041	0.065	0.025	0.038	0.026	2.1	-0.044	-0.043	-0.017	-1.09	0.006	0.022	0.02	-0.14	0.022	0.042	0.038	-0.009	0.041	0.054	0.047	-0.14	0.016	0.006	0.005	0.006	0.004	0.005	0.004	0.005	0.003	0.005	0.004	0.005	0.005	0.006	0.004	0.01	0.004	0.005	0.004	0.01	0.004	0.004	0.003	0.007	0.009	0.008	0.022	0.003	0.005	0.005	0.005	0.001	0.002	0.004	0.004	-0.003	0.001	0.007	0.003	-0.003	0.001	0.005	0.004	0.002	0.002	0.006	0.002	-0	0.01	0.014	0.007	0.021	0.015
EBITDA Numbers are in millions	-188.073	110.195	238.956	235.088	187.424	226.916	197.577	157.922	82.153	198.693	164.656	161.002	171.498	327.665	340.324	247.777	252.679	289.381	177.134	147.061	190.531	92.81	136.147	104.415	2,792.281	94.766	72.139	46.698	-219.337	202.979	172.784	174.883	111.089	120.485	154.549	132.618	209.714	161.256	210.926	253.999	239.083	170.883	132.69	124.674	129.776	169.108	110.579	109.267	108.601	152.38	104.984	125.024	189.332	88.062	93.136	74.163	81.291	50.944	33.202	48.693	44.132	38.774	39.73	35.932	76.915	41.048	39.578	32.465	48.538	37.166	38.772	28.686	108.789	71.489	91.075	78.394	111.027	79.453	100	84.334	80.442	78.769	81.686	81.327	83.407	52.043	70.624	51.519	32.03	34.581	48.521	20.939	14.821	69.011
EBITDA Ratio Numbers are in millions	-0.092	0.051	0.109	0.113	0.082	0.11	0.089	0.079	0.04	0.103	0.083	0.088	0.093	0.182	0.173	0.137	0.162	0.18	0.106	0.102	0.14	0.072	0.091	0.066	1.867	0.068	0.051	0.03	-0.254	0.151	0.125	0.126	0.092	0.111	0.125	0.115	0.228	0.153	0.163	0.197	0.198	0.125	0.099	0.082	0.101	0.126	0.081	0.075	0.096	0.144	0.074	0.096	0.164	0.068	0.062	0.05	0.059	0.039	0.024	0.04	0.041	0.033	0.038	0.041	0.095	0.027	0.025	0.022	0.039	0.029	0.031	0.027	0.106	0.073	0.079	0.076	0.115	0.066	0.077	0.075	0.07	0.082	0.089	0.078	0.109	0.073	0.108	0.105	0.076	0.074	0.099	0.059	0.109	0.105

Fushun Special Steel Co.,LTD.

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SSE:600399.SS