HK Stock MarketDetailed Quotes

09982 CENTRALCHINA MT

Watchlist
  • 0.110
  • 0.0000.00%
Market Closed Apr 29 16:08 CST
425.22MMarket Cap1.34P/E (TTM)

CENTRALCHINA MT 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable
58.51%1.05B
16.36%661.12M
16.36%661.12M
-44.15%568.15M
-44.15%568.15M
26.46%1.02B
26.46%1.02B
-17.32%804.43M
--804.43M
161.15%972.95M
Cash and equivalents
5.81%1.66B
-20.81%1.56B
-20.81%1.56B
413.73%1.98B
413.73%1.98B
11.35%384.6M
11.35%384.6M
304.50%345.38M
--345.38M
-31.51%85.38M
Special items of current assets
-1.89%417.01M
41.44%425.03M
41.44%425.03M
26.18%300.5M
26.18%300.5M
22.66%238.15M
22.66%238.15M
43.91%194.15M
--194.15M
208.71%134.91M
Total current assets
17.72%3.12B
-6.81%2.65B
-6.81%2.65B
73.44%2.84B
73.44%2.84B
22.03%1.64B
22.03%1.64B
12.63%1.34B
--1.34B
119.14%1.19B
Non-current assets
Property, plant and equipment
40.41%16.89M
-40.50%12.03M
-40.50%12.03M
-16.97%20.21M
-16.97%20.21M
-0.11%24.34M
-0.11%24.34M
1,715.87%24.37M
--24.37M
-26.67%1.34M
Associated company interest
-11.17%1.98M
-10.84%2.23M
-10.84%2.23M
-16.91%2.5M
-16.91%2.5M
-24.90%3.01M
-24.90%3.01M
--4.01M
--4.01M
----
Intangible assets
-43.78%3.14M
-41.99%5.59M
-41.99%5.59M
753.55%9.63M
753.55%9.63M
-37.78%1.13M
-37.78%1.13M
13.95%1.81M
--1.81M
20.62%1.59M
Deferred tax assets
47.74%26.5M
76.55%17.93M
76.55%17.93M
55.54%10.16M
55.54%10.16M
111.56%6.53M
111.56%6.53M
31.64%3.09M
--3.09M
148.41%2.35M
Other illiquid assets
-41.42%2.87M
-39.40%4.89M
-39.40%4.89M
--8.08M
--8.08M
----
----
----
----
----
Total non-current assets
20.39%51.37M
-15.63%42.67M
-15.63%42.67M
44.45%50.58M
44.45%50.58M
5.21%35.01M
5.21%35.01M
530.49%33.28M
--33.28M
28.95%5.28M
Total assets
17.76%3.17B
-6.96%2.69B
-6.96%2.69B
72.83%2.9B
72.83%2.9B
21.62%1.68B
21.62%1.68B
14.91%1.38B
--1.38B
118.46%1.2B
Liabilities
Current liabilities
Accounts payable
86.41%216.62M
-9.40%116.2M
-9.40%116.2M
12.62%128.26M
12.62%128.26M
-33.23%113.89M
-33.23%113.89M
178.62%170.56M
--170.56M
153.03%61.22M
Tax payable
16.52%121.45M
117.96%104.23M
117.96%104.23M
-28.06%47.82M
-28.06%47.82M
27.67%66.47M
27.67%66.47M
-37.25%52.07M
--52.07M
292.88%82.98M
Financial lease liabilities-current liabilities
0.49%2.47M
-44.85%2.46M
-44.85%2.46M
-38.69%4.46M
-38.69%4.46M
59.53%7.28M
59.53%7.28M
703.52%4.56M
--4.56M
11.15%568K
Special items of current liabilities
-6.46%273.11M
-25.75%291.97M
-25.75%291.97M
-17.20%393.25M
-17.20%393.25M
19.10%474.95M
19.10%474.95M
5.67%398.78M
--398.78M
50.50%377.38M
Total current liabilities
19.19%613.65M
-10.27%514.87M
-10.27%514.87M
-13.40%573.79M
-13.40%573.79M
5.85%662.59M
5.85%662.59M
19.89%625.98M
--625.98M
76.06%522.15M
Net current assets
17.36%2.51B
-5.93%2.14B
-5.93%2.14B
132.30%2.27B
132.30%2.27B
36.14%977.45M
36.14%977.45M
6.99%717.98M
--717.98M
170.66%671.1M
Total assets less current liabilities
17.42%2.56B
-6.15%2.18B
-6.15%2.18B
129.27%2.32B
129.27%2.32B
34.77%1.01B
34.77%1.01B
11.07%751.26M
--751.26M
168.36%676.38M
Non-current liabilities
Financial lease liabilities-non-current liabilities
1,065.09%7.41M
-60.47%636K
-60.47%636K
-68.27%1.61M
-68.27%1.61M
11.99%5.07M
11.99%5.07M
--4.53M
--4.53M
----
Deferred tax liability
-80.42%28K
----
--143K
----
----
----
----
----
----
----
Total non-current liabilities
854.81%7.44M
-60.47%636K
-51.58%779K
-68.27%1.61M
-68.27%1.61M
11.99%5.07M
11.99%5.07M
--4.53M
--4.53M
----
Total liabilities
20.45%621.09M
-10.41%515.5M
-10.39%515.64M
-13.82%575.4M
-13.82%575.4M
5.89%667.66M
5.89%667.66M
20.75%630.51M
--630.51M
75.72%522.15M
Total assets less total liabilities
17.12%2.55B
-6.11%2.18B
-6.11%2.18B
130.26%2.32B
130.26%2.32B
34.91%1.01B
34.91%1.01B
10.40%746.73M
--746.73M
168.97%676.38M
Total equity and non-current liabilities
17.42%2.56B
-6.15%2.18B
-6.15%2.18B
129.27%2.32B
129.27%2.32B
34.77%1.01B
34.77%1.01B
11.07%751.26M
--751.26M
168.36%676.38M
Equity
Share capital
11.22%30.02M
-0.17%26.99M
-0.17%26.99M
--27.04M
--27.04M
----
----
0.00%150M
--150M
0.00%150M
Reserve
17.22%2.52B
-6.18%2.15B
-6.18%2.15B
127.58%2.29B
127.58%2.29B
68.82%1.01B
68.82%1.01B
13.37%596.73M
--596.73M
418.74%526.38M
Legal reserve
17.22%2.52B
-6.18%2.15B
-6.18%2.15B
127.58%2.29B
127.58%2.29B
68.82%1.01B
68.82%1.01B
13.37%596.73M
--596.73M
418.74%526.38M
Shareholders' Equity
17.14%2.55B
-6.11%2.18B
-6.11%2.18B
130.26%2.32B
130.26%2.32B
34.91%1.01B
34.91%1.01B
10.40%746.73M
--746.73M
168.97%676.38M
Non-controlling interest
---434K
----
----
----
----
----
----
----
----
----
Total equity
17.12%2.55B
-6.11%2.18B
-6.11%2.18B
130.26%2.32B
130.26%2.32B
34.91%1.01B
34.91%1.01B
10.40%746.73M
--746.73M
168.97%676.38M
Total equity and total liabilities
17.76%3.17B
-6.96%2.69B
-6.96%2.69B
72.83%2.9B
72.83%2.9B
21.62%1.68B
21.62%1.68B
14.91%1.38B
--1.38B
118.46%1.2B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable 58.51%1.05B16.36%661.12M16.36%661.12M-44.15%568.15M-44.15%568.15M26.46%1.02B26.46%1.02B-17.32%804.43M--804.43M161.15%972.95M
Cash and equivalents 5.81%1.66B-20.81%1.56B-20.81%1.56B413.73%1.98B413.73%1.98B11.35%384.6M11.35%384.6M304.50%345.38M--345.38M-31.51%85.38M
Special items of current assets -1.89%417.01M41.44%425.03M41.44%425.03M26.18%300.5M26.18%300.5M22.66%238.15M22.66%238.15M43.91%194.15M--194.15M208.71%134.91M
Total current assets 17.72%3.12B-6.81%2.65B-6.81%2.65B73.44%2.84B73.44%2.84B22.03%1.64B22.03%1.64B12.63%1.34B--1.34B119.14%1.19B
Non-current assets
Property, plant and equipment 40.41%16.89M-40.50%12.03M-40.50%12.03M-16.97%20.21M-16.97%20.21M-0.11%24.34M-0.11%24.34M1,715.87%24.37M--24.37M-26.67%1.34M
Associated company interest -11.17%1.98M-10.84%2.23M-10.84%2.23M-16.91%2.5M-16.91%2.5M-24.90%3.01M-24.90%3.01M--4.01M--4.01M----
Intangible assets -43.78%3.14M-41.99%5.59M-41.99%5.59M753.55%9.63M753.55%9.63M-37.78%1.13M-37.78%1.13M13.95%1.81M--1.81M20.62%1.59M
Deferred tax assets 47.74%26.5M76.55%17.93M76.55%17.93M55.54%10.16M55.54%10.16M111.56%6.53M111.56%6.53M31.64%3.09M--3.09M148.41%2.35M
Other illiquid assets -41.42%2.87M-39.40%4.89M-39.40%4.89M--8.08M--8.08M--------------------
Total non-current assets 20.39%51.37M-15.63%42.67M-15.63%42.67M44.45%50.58M44.45%50.58M5.21%35.01M5.21%35.01M530.49%33.28M--33.28M28.95%5.28M
Total assets 17.76%3.17B-6.96%2.69B-6.96%2.69B72.83%2.9B72.83%2.9B21.62%1.68B21.62%1.68B14.91%1.38B--1.38B118.46%1.2B
Liabilities
Current liabilities
Accounts payable 86.41%216.62M-9.40%116.2M-9.40%116.2M12.62%128.26M12.62%128.26M-33.23%113.89M-33.23%113.89M178.62%170.56M--170.56M153.03%61.22M
Tax payable 16.52%121.45M117.96%104.23M117.96%104.23M-28.06%47.82M-28.06%47.82M27.67%66.47M27.67%66.47M-37.25%52.07M--52.07M292.88%82.98M
Financial lease liabilities-current liabilities 0.49%2.47M-44.85%2.46M-44.85%2.46M-38.69%4.46M-38.69%4.46M59.53%7.28M59.53%7.28M703.52%4.56M--4.56M11.15%568K
Special items of current liabilities -6.46%273.11M-25.75%291.97M-25.75%291.97M-17.20%393.25M-17.20%393.25M19.10%474.95M19.10%474.95M5.67%398.78M--398.78M50.50%377.38M
Total current liabilities 19.19%613.65M-10.27%514.87M-10.27%514.87M-13.40%573.79M-13.40%573.79M5.85%662.59M5.85%662.59M19.89%625.98M--625.98M76.06%522.15M
Net current assets 17.36%2.51B-5.93%2.14B-5.93%2.14B132.30%2.27B132.30%2.27B36.14%977.45M36.14%977.45M6.99%717.98M--717.98M170.66%671.1M
Total assets less current liabilities 17.42%2.56B-6.15%2.18B-6.15%2.18B129.27%2.32B129.27%2.32B34.77%1.01B34.77%1.01B11.07%751.26M--751.26M168.36%676.38M
Non-current liabilities
Financial lease liabilities-non-current liabilities 1,065.09%7.41M-60.47%636K-60.47%636K-68.27%1.61M-68.27%1.61M11.99%5.07M11.99%5.07M--4.53M--4.53M----
Deferred tax liability -80.42%28K------143K----------------------------
Total non-current liabilities 854.81%7.44M-60.47%636K-51.58%779K-68.27%1.61M-68.27%1.61M11.99%5.07M11.99%5.07M--4.53M--4.53M----
Total liabilities 20.45%621.09M-10.41%515.5M-10.39%515.64M-13.82%575.4M-13.82%575.4M5.89%667.66M5.89%667.66M20.75%630.51M--630.51M75.72%522.15M
Total assets less total liabilities 17.12%2.55B-6.11%2.18B-6.11%2.18B130.26%2.32B130.26%2.32B34.91%1.01B34.91%1.01B10.40%746.73M--746.73M168.97%676.38M
Total equity and non-current liabilities 17.42%2.56B-6.15%2.18B-6.15%2.18B129.27%2.32B129.27%2.32B34.77%1.01B34.77%1.01B11.07%751.26M--751.26M168.36%676.38M
Equity
Share capital 11.22%30.02M-0.17%26.99M-0.17%26.99M--27.04M--27.04M--------0.00%150M--150M0.00%150M
Reserve 17.22%2.52B-6.18%2.15B-6.18%2.15B127.58%2.29B127.58%2.29B68.82%1.01B68.82%1.01B13.37%596.73M--596.73M418.74%526.38M
Legal reserve 17.22%2.52B-6.18%2.15B-6.18%2.15B127.58%2.29B127.58%2.29B68.82%1.01B68.82%1.01B13.37%596.73M--596.73M418.74%526.38M
Shareholders' Equity 17.14%2.55B-6.11%2.18B-6.11%2.18B130.26%2.32B130.26%2.32B34.91%1.01B34.91%1.01B10.40%746.73M--746.73M168.97%676.38M
Non-controlling interest ---434K------------------------------------
Total equity 17.12%2.55B-6.11%2.18B-6.11%2.18B130.26%2.32B130.26%2.32B34.91%1.01B34.91%1.01B10.40%746.73M--746.73M168.97%676.38M
Total equity and total liabilities 17.76%3.17B-6.96%2.69B-6.96%2.69B72.83%2.9B72.83%2.9B21.62%1.68B21.62%1.68B14.91%1.38B--1.38B118.46%1.2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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

Heat List
HK
Overall
Symbol
Latest Price
%Chg