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01738 FS ANTHRACITE

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  • 0.156
  • +0.001+0.65%
Market Closed Apr 19 16:08 CST
215.37MMarket Cap-395P/E (TTM)

FS ANTHRACITE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
445.44%159.19M
----
88.42%-46.08M
----
-536.25%-397.8M
----
-116.96%-62.52M
----
9.24%368.56M
Profit adjustment
Interest (income) - adjustment
----
69.88%-575K
----
30.51%-1.91M
----
-254.45%-2.75M
----
-107.77%-775K
----
89.26%-373K
Attributable subsidiary (profit) loss
----
-34.31%157K
----
-83.83%239K
----
4,247.06%1.48M
----
122.97%34K
----
---148K
Impairment and provisions:
--0
272.62%3.39M
--0
-100.76%-1.96M
--0
41,739.00%258.57M
--0
-89.45%618K
--0
227.40%5.86M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--246.18M
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
--2.45M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
169.85%3.41M
-Other impairments and provisions
----
272.62%3.39M
----
-115.84%-1.96M
----
1,903.40%12.38M
----
--618K
----
----
Revaluation surplus:
--0
-130.32%-638K
--0
51.83%-277K
--0
-2,926.32%-575K
--0
---19K
--0
--0
-Other fair value changes
----
-130.32%-638K
----
51.83%-277K
----
-2,926.32%-575K
----
---19K
----
----
Asset sale loss (gain):
--0
-1,806.69%-22.5M
--0
-2,213.73%-1.18M
--0
-108.66%-51K
--0
--589K
--0
--0
-Loss (gain) from sale of subsidiary company
----
---25.88M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
386.36%3.38M
----
-2,213.73%-1.18M
----
-108.66%-51K
----
--589K
----
----
Depreciation and amortization:
--0
28.57%326.23M
--0
-5.48%253.74M
--0
-21.68%268.46M
--0
77.26%342.8M
--0
-8.58%193.39M
-Depreciation
----
28.57%326.23M
----
-5.48%253.74M
----
-21.68%268.46M
----
77.26%342.8M
----
-8.58%193.39M
Financial expense
----
-4.21%144.52M
----
-4.01%150.88M
----
97.85%157.19M
----
-2.85%79.45M
----
24.63%81.78M
Special items
----
-263.38%-2.37M
----
200.00%1.45M
----
---1.45M
----
----
----
----
Operating profit before the change of operating capital
--0
71.15%607.41M
--0
25.37%354.9M
--0
-21.41%283.08M
--0
-44.51%360.17M
--0
7.02%649.07M
Change of operating capital
Inventory (increase) decrease
----
-148.48%-9.56M
----
212.12%19.73M
----
-324.45%-17.59M
----
135.40%7.84M
----
-61.33%-22.14M
Accounts receivable (increase)decrease
----
-5.37%71.25M
----
259.13%75.29M
----
-220.43%-47.32M
----
238.15%39.29M
----
-1.29%-28.44M
Accounts payable increase (decrease)
----
1,805.14%142.66M
----
-94.82%7.49M
----
-10.17%144.62M
----
-42.22%161M
----
342.73%278.64M
prepayments (increase)decrease
----
154.62%10.45M
----
-3,079.40%-19.14M
----
-5.99%-602K
----
-102.99%-568K
----
136.63%19M
Cash  from business operations
8.50%445.96M
87.96%817.02M
291.03%411.01M
19.95%434.69M
846.09%105.11M
-35.88%362.41M
-105.49%-14.09M
-36.87%565.2M
-24.47%256.6M
126.77%895.31M
Other taxs
-150.72%-28.39M
-213.62%-43.51M
-1,022.10%-11.32M
31.66%-13.87M
80.73%-1.01M
45.15%-20.3M
82.61%-5.24M
53.90%-37.01M
45.38%-30.11M
-156.97%-80.28M
Interest received - operating
87.04%808K
-69.88%575K
-76.39%432K
-30.51%1.91M
-28.77%1.83M
254.45%2.75M
303.93%2.57M
107.77%775K
583.87%636K
-89.26%373K
Interest paid - operating
18.14%-63.3M
6.15%-136.92M
-6.00%-77.33M
6.33%-145.9M
-4.04%-72.95M
-100.56%-155.77M
-100.35%-70.12M
-1.98%-77.66M
10.52%-35M
-20.30%-76.16M
Special items of business
----
-45.01%-5.19M
----
-1,711.26%-3.58M
----
108.76%222K
----
-209.66%-2.53M
----
74.45%-818K
Net cash from operations
10.00%355.08M
130.17%637.16M
878.86%322.79M
46.40%276.83M
137.96%32.98M
-58.10%189.09M
-145.22%-86.88M
-38.95%451.3M
-21.77%192.13M
143.38%739.25M
Cash flow from investment activities
Sale of fixed assets
----
-99.94%5K
--131K
--8.62M
----
----
----
----
----
----
Purchase of fixed assets
-34.50%-201.73M
-49.61%-249.12M
-114.36%-149.99M
25.78%-166.51M
-0.23%-69.97M
19.28%-224.34M
30.92%-69.81M
28.62%-277.94M
61.10%-101.06M
26.94%-389.38M
Sale of subsidiaries
----
---1.68M
----
----
----
----
----
--50M
--10M
----
Recovery of cash from investments
----
-85.27%38K
-79.23%38K
-53.26%258K
112.04%183K
--552K
---1.52M
----
----
----
Cash on investment
----
----
----
----
----
---1.37M
----
----
----
---7.4M
Other items in the investment business
----
----
----
44.04%3.6M
56.00%780K
-69.74%2.5M
--500K
-59.41%8.26M
----
1,935.20%20.35M
Net cash from investment operations
-34.65%-201.73M
-62.79%-250.75M
-117.11%-149.82M
30.82%-154.04M
2.57%-69.01M
-1.36%-222.66M
22.22%-70.83M
41.64%-219.68M
65.09%-91.06M
29.23%-376.43M
Net cash before financing
-11.34%153.35M
214.69%386.41M
580.07%172.97M
465.73%122.79M
77.15%-36.03M
-114.49%-33.57M
-256.04%-157.71M
-36.16%231.63M
764.00%101.07M
259.01%362.82M
Cash flow from financing activities
New borrowing
46.30%1.01B
242.41%2.86B
77.67%688.13M
-57.03%835.21M
-46.08%387.31M
-47.86%1.94B
31.69%718.36M
400.54%3.73B
5.14%545.51M
-65.53%744.76M
Refund
-20.87%-993.73M
-244.40%-3.16B
-103.48%-822.17M
51.53%-917.45M
18.36%-404.05M
51.11%-1.89B
10.94%-494.91M
-263.50%-3.87B
-30.78%-555.67M
51.38%-1.06B
Pledged bank deposit (increase) decrease
----
-11.45%26.3M
----
18.80%29.7M
----
154.35%25M
----
23.33%-46M
----
-127.27%-60M
Other items of the financing business
-365.55%-156.63M
-48.21%-111.29M
-162.88%-33.64M
-42.28%-75.09M
481.30%53.5M
2.73%-52.78M
79.03%-14.03M
-753.67%-54.26M
4.42%-66.91M
---6.36M
Net cash from financing operations
14.35%-143.61M
-201.53%-384.85M
-556.08%-167.68M
-651.83%-127.63M
-82.44%36.77M
109.49%23.13M
371.74%209.42M
36.98%-243.61M
-421.76%-77.07M
-303.53%-386.56M
Effect of rate
----
-480.86%-796K
-1,130.61%-505K
28.22%209K
32.43%49K
123.29%163K
182.22%37K
-87.01%73K
-146.88%-45K
143.33%562K
Net Cash
84.03%9.74M
132.16%1.56M
620.00%5.29M
53.64%-4.84M
-98.58%735K
12.83%-10.45M
115.48%51.72M
49.51%-11.98M
174.89%24M
37.96%-23.73M
Begining period cash
3.18%24.71M
-19.05%23.95M
-19.05%23.95M
-30.25%29.59M
-30.25%29.59M
-22.12%42.42M
-22.12%42.42M
-29.84%54.47M
-29.84%54.47M
-33.75%77.64M
Cash at the end
19.88%34.45M
-0.97%24.71M
-5.37%28.74M
-22.35%24.95M
-67.75%30.37M
-24.49%32.14M
20.08%94.17M
-21.86%42.56M
-9.30%78.42M
-29.84%54.47M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----445.44%159.19M----88.42%-46.08M-----536.25%-397.8M-----116.96%-62.52M----9.24%368.56M
Profit adjustment
Interest (income) - adjustment ----69.88%-575K----30.51%-1.91M-----254.45%-2.75M-----107.77%-775K----89.26%-373K
Attributable subsidiary (profit) loss -----34.31%157K-----83.83%239K----4,247.06%1.48M----122.97%34K-------148K
Impairment and provisions: --0272.62%3.39M--0-100.76%-1.96M--041,739.00%258.57M--0-89.45%618K--0227.40%5.86M
-Impairment of property, plant and equipment (reversal) ----------------------246.18M----------------
-Impairmen of inventory (reversal) --------------------------------------2.45M
-Impairment of trade receivables (reversal) ------------------------------------169.85%3.41M
-Other impairments and provisions ----272.62%3.39M-----115.84%-1.96M----1,903.40%12.38M------618K--------
Revaluation surplus: --0-130.32%-638K--051.83%-277K--0-2,926.32%-575K--0---19K--0--0
-Other fair value changes -----130.32%-638K----51.83%-277K-----2,926.32%-575K-------19K--------
Asset sale loss (gain): --0-1,806.69%-22.5M--0-2,213.73%-1.18M--0-108.66%-51K--0--589K--0--0
-Loss (gain) from sale of subsidiary company -------25.88M--------------------------------
-Loss (gain) on sale of property, machinery and equipment ----386.36%3.38M-----2,213.73%-1.18M-----108.66%-51K------589K--------
Depreciation and amortization: --028.57%326.23M--0-5.48%253.74M--0-21.68%268.46M--077.26%342.8M--0-8.58%193.39M
-Depreciation ----28.57%326.23M-----5.48%253.74M-----21.68%268.46M----77.26%342.8M-----8.58%193.39M
Financial expense -----4.21%144.52M-----4.01%150.88M----97.85%157.19M-----2.85%79.45M----24.63%81.78M
Special items -----263.38%-2.37M----200.00%1.45M-------1.45M----------------
Operating profit before the change of operating capital --071.15%607.41M--025.37%354.9M--0-21.41%283.08M--0-44.51%360.17M--07.02%649.07M
Change of operating capital
Inventory (increase) decrease -----148.48%-9.56M----212.12%19.73M-----324.45%-17.59M----135.40%7.84M-----61.33%-22.14M
Accounts receivable (increase)decrease -----5.37%71.25M----259.13%75.29M-----220.43%-47.32M----238.15%39.29M-----1.29%-28.44M
Accounts payable increase (decrease) ----1,805.14%142.66M-----94.82%7.49M-----10.17%144.62M-----42.22%161M----342.73%278.64M
prepayments (increase)decrease ----154.62%10.45M-----3,079.40%-19.14M-----5.99%-602K-----102.99%-568K----136.63%19M
Cash  from business operations 8.50%445.96M87.96%817.02M291.03%411.01M19.95%434.69M846.09%105.11M-35.88%362.41M-105.49%-14.09M-36.87%565.2M-24.47%256.6M126.77%895.31M
Other taxs -150.72%-28.39M-213.62%-43.51M-1,022.10%-11.32M31.66%-13.87M80.73%-1.01M45.15%-20.3M82.61%-5.24M53.90%-37.01M45.38%-30.11M-156.97%-80.28M
Interest received - operating 87.04%808K-69.88%575K-76.39%432K-30.51%1.91M-28.77%1.83M254.45%2.75M303.93%2.57M107.77%775K583.87%636K-89.26%373K
Interest paid - operating 18.14%-63.3M6.15%-136.92M-6.00%-77.33M6.33%-145.9M-4.04%-72.95M-100.56%-155.77M-100.35%-70.12M-1.98%-77.66M10.52%-35M-20.30%-76.16M
Special items of business -----45.01%-5.19M-----1,711.26%-3.58M----108.76%222K-----209.66%-2.53M----74.45%-818K
Net cash from operations 10.00%355.08M130.17%637.16M878.86%322.79M46.40%276.83M137.96%32.98M-58.10%189.09M-145.22%-86.88M-38.95%451.3M-21.77%192.13M143.38%739.25M
Cash flow from investment activities
Sale of fixed assets -----99.94%5K--131K--8.62M------------------------
Purchase of fixed assets -34.50%-201.73M-49.61%-249.12M-114.36%-149.99M25.78%-166.51M-0.23%-69.97M19.28%-224.34M30.92%-69.81M28.62%-277.94M61.10%-101.06M26.94%-389.38M
Sale of subsidiaries -------1.68M----------------------50M--10M----
Recovery of cash from investments -----85.27%38K-79.23%38K-53.26%258K112.04%183K--552K---1.52M------------
Cash on investment -----------------------1.37M---------------7.4M
Other items in the investment business ------------44.04%3.6M56.00%780K-69.74%2.5M--500K-59.41%8.26M----1,935.20%20.35M
Net cash from investment operations -34.65%-201.73M-62.79%-250.75M-117.11%-149.82M30.82%-154.04M2.57%-69.01M-1.36%-222.66M22.22%-70.83M41.64%-219.68M65.09%-91.06M29.23%-376.43M
Net cash before financing -11.34%153.35M214.69%386.41M580.07%172.97M465.73%122.79M77.15%-36.03M-114.49%-33.57M-256.04%-157.71M-36.16%231.63M764.00%101.07M259.01%362.82M
Cash flow from financing activities
New borrowing 46.30%1.01B242.41%2.86B77.67%688.13M-57.03%835.21M-46.08%387.31M-47.86%1.94B31.69%718.36M400.54%3.73B5.14%545.51M-65.53%744.76M
Refund -20.87%-993.73M-244.40%-3.16B-103.48%-822.17M51.53%-917.45M18.36%-404.05M51.11%-1.89B10.94%-494.91M-263.50%-3.87B-30.78%-555.67M51.38%-1.06B
Pledged bank deposit (increase) decrease -----11.45%26.3M----18.80%29.7M----154.35%25M----23.33%-46M-----127.27%-60M
Other items of the financing business -365.55%-156.63M-48.21%-111.29M-162.88%-33.64M-42.28%-75.09M481.30%53.5M2.73%-52.78M79.03%-14.03M-753.67%-54.26M4.42%-66.91M---6.36M
Net cash from financing operations 14.35%-143.61M-201.53%-384.85M-556.08%-167.68M-651.83%-127.63M-82.44%36.77M109.49%23.13M371.74%209.42M36.98%-243.61M-421.76%-77.07M-303.53%-386.56M
Effect of rate -----480.86%-796K-1,130.61%-505K28.22%209K32.43%49K123.29%163K182.22%37K-87.01%73K-146.88%-45K143.33%562K
Net Cash 84.03%9.74M132.16%1.56M620.00%5.29M53.64%-4.84M-98.58%735K12.83%-10.45M115.48%51.72M49.51%-11.98M174.89%24M37.96%-23.73M
Begining period cash 3.18%24.71M-19.05%23.95M-19.05%23.95M-30.25%29.59M-30.25%29.59M-22.12%42.42M-22.12%42.42M-29.84%54.47M-29.84%54.47M-33.75%77.64M
Cash at the end 19.88%34.45M-0.97%24.71M-5.37%28.74M-22.35%24.95M-67.75%30.37M-24.49%32.14M20.08%94.17M-21.86%42.56M-9.30%78.42M-29.84%54.47M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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