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01738 FS ANTHRACITE

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  • 0.154
  • -0.005-3.14%
Not Open May 2 16:08 CST
212.60MMarket Cap-390P/E (TTM)

FS ANTHRACITE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
Cash flow from operating activities
Earning before tax
-407.30%-489.2M
----
445.44%159.19M
----
88.42%-46.08M
----
-536.25%-397.8M
----
-116.96%-62.52M
----
Profit adjustment
Interest (income) - adjustment
-256.87%-2.05M
----
69.88%-575K
----
30.51%-1.91M
----
-254.45%-2.75M
----
-107.77%-775K
----
Attributable subsidiary (profit) loss
----
----
-34.31%157K
----
-83.83%239K
----
4,247.06%1.48M
----
122.97%34K
----
Impairment and provisions:
7,792.47%267.16M
--0
272.62%3.39M
--0
-100.76%-1.96M
--0
41,739.00%258.57M
--0
-89.45%618K
--0
-Impairment of property, plant and equipment (reversal)
--262.73M
----
----
----
----
----
--246.18M
----
----
----
-Other impairments and provisions
30.99%4.43M
----
272.62%3.39M
----
-115.84%-1.96M
----
1,903.40%12.38M
----
--618K
----
Revaluation surplus:
60.66%-251K
--0
-130.32%-638K
--0
51.83%-277K
--0
-2,926.32%-575K
--0
---19K
--0
-Other fair value changes
60.66%-251K
----
-130.32%-638K
----
51.83%-277K
----
-2,926.32%-575K
----
---19K
----
Asset sale loss (gain):
98.16%-413K
--0
-1,806.69%-22.5M
--0
-2,213.73%-1.18M
--0
-108.66%-51K
--0
--589K
--0
-Loss (gain) from sale of subsidiary company
----
----
---25.88M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-112.22%-413K
----
386.36%3.38M
----
-2,213.73%-1.18M
----
-108.66%-51K
----
--589K
----
Depreciation and amortization:
-27.76%235.66M
--0
28.57%326.23M
--0
-5.48%253.74M
--0
-21.68%268.46M
--0
77.26%342.8M
--0
-Depreciation
-27.76%235.66M
----
28.57%326.23M
----
-5.48%253.74M
----
-21.68%268.46M
----
77.26%342.8M
----
Financial expense
-7.79%133.27M
----
-4.21%144.52M
----
-4.01%150.88M
----
97.85%157.19M
----
-2.85%79.45M
----
Special items
33.94%-1.57M
----
-263.38%-2.37M
----
200.00%1.45M
----
---1.45M
----
----
----
Operating profit before the change of operating capital
-76.52%142.6M
--0
71.15%607.41M
--0
25.37%354.9M
--0
-21.41%283.08M
--0
-44.51%360.17M
--0
Change of operating capital
Inventory (increase) decrease
-128.66%-21.87M
----
-148.48%-9.56M
----
212.12%19.73M
----
-324.45%-17.59M
----
135.40%7.84M
----
Accounts receivable (increase)decrease
2.44%72.99M
----
-5.37%71.25M
----
259.13%75.29M
----
-220.43%-47.32M
----
238.15%39.29M
----
Accounts payable increase (decrease)
204.41%434.27M
----
1,805.14%142.66M
----
-94.82%7.49M
----
-10.17%144.62M
----
-42.22%161M
----
prepayments (increase)decrease
-509.28%-42.79M
----
154.62%10.45M
----
-3,079.40%-19.14M
----
-5.99%-602K
----
-102.99%-568K
----
Cash  from business operations
-29.31%577.57M
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
Other taxs
30.17%-30.38M
-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
Interest received - operating
256.87%2.05M
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
Interest paid - operating
4.69%-130.5M
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
Special items of business
-47.29%-7.64M
----
-45.01%-5.19M
----
-1,711.26%-3.58M
----
108.76%222K
----
-209.66%-2.53M
----
Net cash from operations
-34.28%418.74M
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
Cash flow from investment activities
Sale of fixed assets
-40.00%3K
----
-99.94%5K
--131K
--8.62M
----
----
----
----
----
Purchase of fixed assets
-4.55%-260.46M
-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
Sale of subsidiaries
----
----
---1.68M
----
----
----
----
----
--50M
--10M
Recovery of cash from investments
19,063.16%7.28M
----
-85.27%38K
-79.23%38K
-53.26%258K
112.04%183K
--552K
---1.52M
----
----
Cash on investment
----
----
----
----
----
----
---1.37M
----
----
----
Other items in the investment business
----
----
----
----
44.04%3.6M
56.00%780K
-69.74%2.5M
--500K
-59.41%8.26M
----
Net cash from investment operations
-0.97%-253.18M
-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
Net cash before financing
-57.16%165.56M
-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
Cash flow from financing activities
New borrowing
13.29%3.24B
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
Refund
-4.35%-3.3B
-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
Pledged bank deposit (increase) decrease
-130.42%-8M
----
-11.45%26.3M
----
18.80%29.7M
----
154.35%25M
----
23.33%-46M
----
Other items of the financing business
-3.11%-114.76M
-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
Net cash from financing operations
53.27%-179.83M
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
Effect of rate
58.54%-330K
----
-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
Net Cash
-1,016.89%-14.28M
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
Begining period cash
3.18%24.71M
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
Cash at the end
-59.10%10.11M
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
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
--
(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax -407.30%-489.2M----445.44%159.19M----88.42%-46.08M-----536.25%-397.8M-----116.96%-62.52M----
Profit adjustment
Interest (income) - adjustment -256.87%-2.05M----69.88%-575K----30.51%-1.91M-----254.45%-2.75M-----107.77%-775K----
Attributable subsidiary (profit) loss ---------34.31%157K-----83.83%239K----4,247.06%1.48M----122.97%34K----
Impairment and provisions: 7,792.47%267.16M--0272.62%3.39M--0-100.76%-1.96M--041,739.00%258.57M--0-89.45%618K--0
-Impairment of property, plant and equipment (reversal) --262.73M----------------------246.18M------------
-Other impairments and provisions 30.99%4.43M----272.62%3.39M-----115.84%-1.96M----1,903.40%12.38M------618K----
Revaluation surplus: 60.66%-251K--0-130.32%-638K--051.83%-277K--0-2,926.32%-575K--0---19K--0
-Other fair value changes 60.66%-251K-----130.32%-638K----51.83%-277K-----2,926.32%-575K-------19K----
Asset sale loss (gain): 98.16%-413K--0-1,806.69%-22.5M--0-2,213.73%-1.18M--0-108.66%-51K--0--589K--0
-Loss (gain) from sale of subsidiary company -----------25.88M----------------------------
-Loss (gain) on sale of property, machinery and equipment -112.22%-413K----386.36%3.38M-----2,213.73%-1.18M-----108.66%-51K------589K----
Depreciation and amortization: -27.76%235.66M--028.57%326.23M--0-5.48%253.74M--0-21.68%268.46M--077.26%342.8M--0
-Depreciation -27.76%235.66M----28.57%326.23M-----5.48%253.74M-----21.68%268.46M----77.26%342.8M----
Financial expense -7.79%133.27M-----4.21%144.52M-----4.01%150.88M----97.85%157.19M-----2.85%79.45M----
Special items 33.94%-1.57M-----263.38%-2.37M----200.00%1.45M-------1.45M------------
Operating profit before the change of operating capital -76.52%142.6M--071.15%607.41M--025.37%354.9M--0-21.41%283.08M--0-44.51%360.17M--0
Change of operating capital
Inventory (increase) decrease -128.66%-21.87M-----148.48%-9.56M----212.12%19.73M-----324.45%-17.59M----135.40%7.84M----
Accounts receivable (increase)decrease 2.44%72.99M-----5.37%71.25M----259.13%75.29M-----220.43%-47.32M----238.15%39.29M----
Accounts payable increase (decrease) 204.41%434.27M----1,805.14%142.66M-----94.82%7.49M-----10.17%144.62M-----42.22%161M----
prepayments (increase)decrease -509.28%-42.79M----154.62%10.45M-----3,079.40%-19.14M-----5.99%-602K-----102.99%-568K----
Cash  from business operations -29.31%577.57M8.50%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%256.6M
Other taxs 30.17%-30.38M-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
Interest received - operating 256.87%2.05M87.04%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
Interest paid - operating 4.69%-130.5M18.14%-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
Special items of business -47.29%-7.64M-----45.01%-5.19M-----1,711.26%-3.58M----108.76%222K-----209.66%-2.53M----
Net cash from operations -34.28%418.74M10.00%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%192.13M
Cash flow from investment activities
Sale of fixed assets -40.00%3K-----99.94%5K--131K--8.62M--------------------
Purchase of fixed assets -4.55%-260.46M-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%-101.06M
Sale of subsidiaries -----------1.68M----------------------50M--10M
Recovery of cash from investments 19,063.16%7.28M-----85.27%38K-79.23%38K-53.26%258K112.04%183K--552K---1.52M--------
Cash on investment ---------------------------1.37M------------
Other items in the investment business ----------------44.04%3.6M56.00%780K-69.74%2.5M--500K-59.41%8.26M----
Net cash from investment operations -0.97%-253.18M-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%-91.06M
Net cash before financing -57.16%165.56M-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%101.07M
Cash flow from financing activities
New borrowing 13.29%3.24B46.30%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
Refund -4.35%-3.3B-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%-555.67M
Pledged bank deposit (increase) decrease -130.42%-8M-----11.45%26.3M----18.80%29.7M----154.35%25M----23.33%-46M----
Other items of the financing business -3.11%-114.76M-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
Net cash from financing operations 53.27%-179.83M14.35%-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
Effect of rate 58.54%-330K-----480.86%-796K-1,130.61%-505K28.22%209K32.43%49K123.29%163K182.22%37K-87.01%73K-146.88%-45K
Net Cash -1,016.89%-14.28M84.03%9.74M132.16%1.56M620.00%5.29M53.64%-4.84M-98.58%735K12.83%-10.45M115.48%51.72M49.51%-11.98M174.89%24M
Begining period cash 3.18%24.71M3.18%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
Cash at the end -59.10%10.11M19.88%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
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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