Metallurgical | 601618 - Trade Creditors

Metallurgical reported CNY402.74B in Trade Creditors for its fiscal quarter ending in June of 2026.

Financials

CNY

CNY 806.79B

Cash and Equivalent

CNY 68.08B

CNY 74.39B

CNY 606.35B

Current Liabilities

CNY 568.03B

CNY 80.45B

-0.05

CNY 1.96B

CNY 2.12B

99.3K

EPS Earnings Per Share

CNY -0.03

Equity Capital and Reserves

CNY 156.71B

Gross Profit on Sales

CNY 9.31B

Interest Expense on Debt

CNY 937.17M

Interest Income

CNY 756.17M

CNY 49.26B

Market Capitalization

CNY 45.35B

CNY 668.24M

Operating Expenses

CNY 81.34B

Operating Profit

CNY 1.96B

Ordinary Share Capital

CNY 20.69B

PE Price to Earnings

1.22K

CNY 1.65B

CNY 102.57B

Selling and Administration Expenses

CNY 2.65B

CNY 16.28B

Trade Creditors

CNY 402.74B

CNY 541.89B

	Trade Creditors	Change		Date
Avic Shenyang Aircraft	CNY 33.51B		1.2B	Jun/2026
China Communications Construction	CNY 406.87B		11.99B	Mar/2026
China CSSC Holdings	CNY 67.19B		14.28B	Jun/2026
China Railway	CNY 803.56B		69.64B	Mar/2026
China Railway Cons	CNY 605.24B		35.05B	Jun/2026
China State	CNY 1.11T		119.77B	Jun/2026
Elco	ILS 4.9B		3.1B	Mar/2026
Electra	ILS 2.65B		89M	Mar/2026
Larsen & Toubro	INR 694.56B		165.86B	Mar/2026
Power Construction Corporation of China	CNY 269.31B		3.56B	Sep/2025
Shikun & Binui	ILS 1.69B		127M	Mar/2026
Tbea Company	CNY 58.54B		4.46B	Jun/2026
Wilson Bayly Holmes - Ovcon	ZAR 3.76B		1.4B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	87.903	1.53	-1.71%
Brent	98.028	2.29	-2.28%
Natural gas	3.1049	0.04	1.27%
Gasoline	3.2308	0.02	-0.47%
Heating Oil	4.4344	0.11	-2.44%
Gold	4164.09	24.34	0.59%
Silver	61.294	0.24	0.39%
Copper	6.5832	0.00	-0.03%
Soybeans	1292.00	11.25	0.88%
Wheat	697.61	5.36	0.77%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.29	2.77	3.77%
Lumber	523.03	0.47	-0.09%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12533	0.0030	0.27%
GBPUSD	1.32713	0.0049	0.37%
AUDUSD	0.69851	0.0014	0.20%
NZDUSD	0.56192	0.0020	0.36%
USDJPY	158.031	0.1230	0.08%
USDCNY	6.70227	0.0015	-0.02%
USDCHF	0.83132	0.0008	0.10%
USDCAD	1.42363	0.0025	-0.17%
USDMXN	17.9667	0.1138	-0.63%
USDINR	96.5060	0.1919	0.20%
USDBRL	4.95010	0.0439	-0.88%
USDRUB	85.6000	0.2900	0.34%
USDKRW	1337.96	3.8300	-0.29%
DXY	101.886	0.2808	-0.27%
USDTRY	49.1797	0.0429	0.09%
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	Actual	Chg	%Chg
US500	7812.31	38	0.49%
US30	51426	158	0.31%
US100	31249	172	0.55%
JP225	71090	1,143	1.63%
GB100	10523	25	0.24%
DE40	25414	160	0.63%
FR40	7853	19	0.24%
IT40	51101	283	0.56%
ES35	19452	152	0.79%
ASX200	8731	45	0.52%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35605	87	0.24%
MOEX	2323	1	0.06%
IBOVESPA	208654	1,742	0.84%
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	Actual	Chg	%Chg
Apple	332.84	0.22	-0.07%
Tesla	382.11	3.38	0.89%
Microsoft	530.54	5.36	1.02%
Amazon	252.31	0.91	0.36%
Meta	745.47	3.57	0.48%
Nvidia	241.59	2.69	1.13%
Visa	368.44	1.27	-0.34%
Oracle	145.00	2.52	1.77%
JPMorgan	331.51	0.87	-0.26%
J&J	253.04	0.11	0.04%
SpaceX	174.31	3.22	1.88%
Exxon Mobil	163.38	0.62	-0.38%
Alphabet	342.20	4.35	-1.26%
Goldman Sachs	899.32	5.86	0.66%
Caterpillar	856.57	8.43	0.99%
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	Actual	Chg	%Chg
United States	5.2920	0.020	-0.02%
United Kingdom	5.4008	0.007	0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3740	0.033	-0.03%
Germany	3.4835	0.009	-0.01%
Brazil	12.9650	1.380	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9440	0.008	-0.01%
Italy	4.5780	0.060	-0.06%
France	4.7880	0.079	-0.08%
South Africa	8.9900	0.060	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5110	0.016	-0.02%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86211	422	0.49%
Ether	2716.27	5.0105	0.18%
Binance	785.8	1.2200	-0.16%
Cardano	0.27576	0.0053	1.94%
Solana	120.8033	0.0240	0.02%
XRP	1.51466	0.0075	0.50%
Polkadot	1.21	0.0178	-1.45%
Avalanche	11.43	0.2803	2.51%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0163	-0.90%
Dai	0.99801	0.0018	-0.18%
Litecoin	69.950	0.1544	-0.22%
Uniswap	8.91	0.1781	-1.96%
Algorand	0.13	0.0017	-1.35%
Bitcoin Cash	315.57	1.2848	-0.41%
More

News

US Stocks Extend Rebound
TSX Futures Rise as Oil and Bond Yiel...
Dollar Index Falls on Tuesday
10-Year Treasury Yield Softens from 2...
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Euro Hovers Near 17-Month Low as Fisc...
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UK Gilt Yields Ease From Recent Highs
Crude Oil at Over 1-Month Low
Brent Falls for 3rd Day
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