HK Stock MarketDetailed Quotes
01898 CHINA COAL
- 7.700
- -0.200-2.53%
Market Closed Apr 23 16:09 CST
102.09BMarket Cap4.58P/E (TTM)
7.890High7.630Low34.71MVolume7.890Open7.900Pre Close267.74MTurnover0.85%Turnover Ratio4.58P/E (Static)13.26BShares9.26052wk High0.64P/B31.62BFloat Cap5.31052wk Low0.46Dividend TTM4.11BShs Float26.930Historical High0.455Dividend LFY3.29%Amplitude0.209Historical Low7.713Avg Price1000Lot Size5.91%Div YieldTTM5.91%Div Yield LFY
CHINA COAL Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -2.57%33.7B | ---- | -15.20%21.19B | ---- | 24.09%34.58B | ---- | 73.20%24.99B | ---- | 138.48%27.87B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 36.61%-69.94M | ---- | 4.74%-14.93M | ---- | -32.32%-110.33M | ---- | 60.77%-15.67M | ---- | -41.24%-83.38M | ---- |
| Interest expense - adjustment | -20.96%3.01B | ---- | -22.50%1.6B | ---- | -4.61%3.81B | ---- | 0.35%2.07B | ---- | -13.98%3.99B | ---- |
| Dividend (income)- adjustment | -24.54%-3.42M | ---- | ---215K | ---- | -4.54%-2.74M | ---- | ---- | ---- | -0.23%-2.62M | ---- |
| Attributable subsidiary (profit) loss | 36.61%-3.18B | ---- | 34.77%-2.06B | ---- | -52.78%-5.01B | ---- | -70.35%-3.16B | ---- | -181.79%-3.28B | ---- |
| Impairment and provisions: | -96.16%346.1M | --0 | -97.14%54.8M | --0 | 126.55%9.02B | --0 | 10,515.09%1.92B | --0 | 7,412.03%3.98B | --0 |
| -Impairment of property, plant and equipment (reversal) | -90.66%182.07M | ---- | -98.87%15.76M | ---- | -44.63%1.95B | ---- | --1.4B | ---- | 22,459.11%3.52B | ---- |
| -Impairmen of inventory (reversal) | 197.02%94.71M | ---- | -88.86%1.57M | ---- | -90.75%31.89M | ---- | 431.31%14.12M | ---- | 1,166.29%344.53M | ---- |
| -Impairment of trade receivables (reversal) | -92.68%14.95M | ---- | ---- | ---- | 432.33%204.19M | ---- | ---- | ---- | 494.35%38.36M | ---- |
| -Other impairments and provisions | -99.20%54.37M | ---- | -92.55%37.47M | ---- | 8,644.81%6.83B | ---- | 2,154.33%502.81M | ---- | 292.53%78.14M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 105.03%12.44M | --0 | 133.35%2.32M | --0 | -1,077.28%-247.48M | --0 | -132.50%-6.97M | --0 | 25.86%25.32M | --0 |
| -Loss (gain) from sale of subsidiary company | 97.55%-6.17M | ---- | ---- | ---- | ---252.24M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 291.21%18.61M | ---- | 166.87%2.32M | ---- | -81.11%4.76M | ---- | -116.21%-3.47M | ---- | 18.63%25.19M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---3.49M | ---- | --137K | ---- |
| Depreciation and amortization: | 6.12%11.24B | --0 | 8.95%5.67B | --0 | -2.08%10.59B | --0 | -2.76%5.21B | --0 | 7.87%10.82B | --0 |
| -Depreciation | 1.26%9.64B | ---- | 2.22%4.84B | ---- | -3.27%9.52B | ---- | -3.05%4.73B | ---- | 7.00%9.85B | ---- |
| -Other depreciation and amortization | 49.44%1.6B | ---- | 76.29%833.52M | ---- | 9.98%1.07B | ---- | 0.28%472.83M | ---- | 17.52%970.56M | ---- |
| Exchange Loss (gain) | 1,766.42%25.16M | ---- | 93.20%-899K | ---- | 94.26%-1.51M | ---- | -24.65%-13.22M | ---- | -353.27%-26.32M | ---- |
| Operating profit before the change of operating capital | -14.34%45.08B | --0 | -14.65%26.45B | --0 | 21.57%52.63B | --0 | 55.11%30.99B | --0 | 71.71%43.29B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 26.76%-753.08M | ---- | -49.68%-850.93M | ---- | 40.91%-1.03B | ---- | -33.77%-568.51M | ---- | -273.20%-1.74B | ---- |
| Accounts receivable (increase)decrease | 140.76%598.95M | ---- | 68.74%-1.31B | ---- | 68.20%-1.47B | ---- | -51.79%-4.2B | ---- | -289.62%-4.62B | ---- |
| Accounts payable increase (decrease) | 298.32%1.49B | ---- | 73.29%836.96M | ---- | -104.43%-753.4M | ---- | -62.47%482.99M | ---- | 1,203.82%17.01B | ---- |
| Advance payment increase (decrease) | 63.18%9.15B | ---- | -68.67%1.07B | ---- | --5.61B | ---- | -48.02%3.41B | ---- | ---- | ---- |
| prepayments (increase)decrease | -3,326.80%-1.35B | ---- | 63.28%-402.74M | ---- | 103.06%41.97M | ---- | -53.37%-1.1B | ---- | -152.85%-1.37B | ---- |
| Cash from business operations | -2.17%51.84B | --0 | -10.24%22.76B | --0 | 0.98%52.99B | --0 | 12.94%25.35B | --0 | 102.80%52.48B | --0 |
| Other taxs | 5.16%-8.87B | ---- | -9.40%-5.72B | ---- | -113.68%-9.36B | ---- | -173.14%-5.23B | ---- | -35.01%-4.38B | ---- |
| Special items of business | -16.77%-2.38B | ---- | 17.28%-3.03B | ---- | -2,148.75%-2.04B | ---- | -149.65%-3.66B | ---- | 86.96%-90.5M | ---- |
| Net cash from operations | -1.53%42.97B | -25.02%28.36B | -15.34%17.04B | 11.32%11.1B | -9.28%43.63B | 15.99%37.82B | -2.00%20.12B | 62.66%9.97B | 112.51%48.1B | 67.57%32.6B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 50.90%1.39B | ---- | 60.54%703.4M | ---- | 14.90%921.16M | ---- | 57.59%438.14M | ---- | 49.36%801.71M | ---- |
| Dividend received - investment | 28.12%2.72B | ---- | -37.26%734.29M | ---- | 30.75%2.12B | ---- | 115.75%1.17B | ---- | 87.50%1.62B | ---- |
| Loan receivable (increase) decrease | -4,050.57%-3.33B | ---- | -204.23%-1.24B | ---- | -105.31%-80.34M | ---- | 1,033.70%1.19B | ---- | 843.31%1.51B | ---- |
| Decrease in deposits (increase) | 111.74%1.82B | ---- | 98.58%-137.43M | ---- | 19.76%-15.5B | ---- | 14.13%-9.7B | ---- | -208.34%-19.32B | ---- |
| Sale of fixed assets | -51.58%57.03M | -74.11%27.51M | -38.74%27.49M | -92.74%620K | 52.39%117.78M | 21.65%106.24M | -36.20%44.87M | 258.96%8.54M | -28.13%77.29M | 1,268.03%87.34M |
| Purchase of fixed assets | -39.69%-10.61B | -10.66%-6.64B | 9.02%-4.02B | -5.90%-2.07B | 16.47%-7.6B | -26.46%-6B | -19.25%-4.42B | -6.41%-1.96B | 2.79%-9.1B | 28.80%-4.74B |
| Selling intangible assets | ---- | ---- | ---- | ---- | -97.42%973K | ---- | -95.70%182K | ---- | 954.70%37.7M | ---- |
| Purchase of intangible assets | -222.56%-6.96B | ---- | -91.31%-1.26B | ---- | -62.14%-2.16B | ---- | -17.49%-660.13M | ---- | -39.94%-1.33B | ---- |
| Sale of subsidiaries | -141.03%-152.63M | ---- | ---- | --0 | --372.04M | --7.54M | --7.54M | --8.51M | ---- | --0 |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---215.02M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 9.00%22.05M | -32.73%10.07M | --10.07M | ---- | 245.08%20.23M | --14.97M | ---- | ---- | 153.26%5.86M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | 83.75%-42.67M | 70.55%-60.45M | 91.11%-17.78M | ---- | -528.44%-262.6M | -465.06%-205.22M |
| Other items in the investment business | ---- | 145.15%4.59B | -84.60%138K | 76.64%-1.46B | -99.98%138K | -15.27%-10.16B | --896K | -496.45%-6.23B | --573.06M | -128.29%-8.81B |
| Net cash from investment operations | 31.70%-15.06B | 87.50%-2.01B | 56.56%-5.19B | 56.84%-3.53B | 13.14%-22.05B | -17.66%-16.09B | 20.35%-11.95B | -183.64%-8.17B | -78.20%-25.38B | -29.60%-13.67B |
| Net cash before financing | 29.28%27.91B | 21.24%26.34B | 44.94%11.84B | 321.55%7.57B | -4.96%21.59B | 14.79%21.73B | 47.82%8.17B | -44.70%1.8B | 170.78%22.71B | 112.56%18.93B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 74.22%21.64B | 168.59%20.26B | 352.47%16.22B | 252.45%10.22B | -50.51%12.42B | -64.95%7.54B | -79.12%3.58B | -71.21%2.9B | -31.21%25.1B | -33.28%21.52B |
| Refund | -30.60%-34.86B | -64.47%-32.18B | -60.87%-22.6B | -468.96%-12.34B | -0.66%-26.69B | 12.32%-19.57B | 11.62%-14.05B | 73.80%-2.17B | 33.79%-26.52B | 36.62%-22.31B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%3B | -40.00%3B |
| Interest paid - financing | 13.01%-3.3B | ---- | 27.15%-1.63B | ---- | 10.15%-3.79B | ---- | 2.63%-2.24B | ---- | 15.46%-4.22B | ---- |
| Dividends paid - financing | -120.44%-9.85B | -72.21%-12.22B | -1,030.16%-3B | -233.91%-2.98B | -47.02%-4.47B | -20.95%-7.1B | 89.90%-265.09M | 30.75%-893.43M | -39.79%-3.04B | -7.78%-5.87B |
| Absorb investment income | 121.64%243.8M | -70.41%32.55M | -70.41%32.55M | ---- | -81.20%110M | -15.19%110M | 266.67%110M | ---- | 34.23%585.11M | -47.19%129.71M |
| Issuance expenses and redemption of securities expenses | 0.00%-13.33M | ---- | -67.95%-3.5M | ---- | 67.90%-13.33M | ---- | 93.93%-2.08M | ---- | 0.95%-41.53M | ---- |
| Other items of the financing business | 35.68%-164.92M | 53.15%-100.39M | 63.56%-68.74M | 85.54%-21.72M | 83.47%-256.42M | -33.91%-214.29M | -116.79%-188.62M | -101.38%-150.16M | -1,099.75%-1.55B | -19.05%-160.03M |
| Net cash from financing operations | -15.92%-26.3B | -25.93%-24.21B | 15.31%-11.05B | -1,541.82%-5.12B | -239.27%-22.69B | -420.69%-19.22B | -1,641.54%-13.05B | -172.20%-311.9M | -22.14%-6.69B | -12.35%-3.69B |
| Effect of rate | -1,757.64%-25.16M | -174.75%-9.82M | -94.24%761K | -21.61%-9.47M | -94.23%1.52M | -33.44%13.14M | 24.65%13.22M | -68.66%-7.79M | 353.27%26.32M | 562.42%19.74M |
| Net Cash | 246.52%1.61B | -15.57%2.13B | 116.23%791.91M | 65.30%2.44B | -106.86%-1.1B | -83.49%2.52B | -202.08%-4.88B | -59.83%1.48B | 450.13%16.03B | 171.35%15.26B |
| Begining period cash | -3.53%30B | -3.53%30B | -3.53%30B | -4.22%30B | 106.73%31.1B | 106.11%31.1B | 106.11%31.1B | 107.60%31.32B | 23.92%15.04B | 24.30%15.09B |
| Cash at the end | 5.28%31.58B | -4.43%32.13B | 17.39%30.79B | -1.09%32.44B | -3.53%30B | 10.78%33.61B | 31.97%26.23B | 74.81%32.8B | 106.73%31.1B | 70.85%30.34B |
| 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 | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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.
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