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BHD China Mining

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  • 0.028
  • 0.0000.00%
10min DelayTrading Apr 15 09:00 CST
11.42MMarket Cap-7000P/E (TTM)

China Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-57.75%11.59M
-35.31%15.1M
-35.31%15.1M
12.04%27.42M
-25.41%23.34M
-25.41%23.34M
335.93%24.47M
-1.93%31.28M
-1.93%31.28M
-86.20%5.61M
-Cash and cash equivalents
-57.75%11.59M
99.51%15.1M
99.51%15.1M
14.38%27.42M
294.27%7.57M
294.27%7.57M
355.41%23.97M
-93.42%1.92M
-93.42%1.92M
-76.80%5.26M
-Short-term investments
----
----
----
----
-46.30%15.77M
-46.30%15.77M
42.86%500K
971.72%29.37M
971.72%29.37M
-98.06%350K
-Accounts receivable
-6.39%1.55M
36.08%5.16M
36.08%5.16M
--1.66M
--3.79M
--3.79M
----
--0
--0
----
-Gross accounts receivable
----
60.78%6.1M
60.78%6.1M
----
--3.79M
--3.79M
----
----
----
----
-Bad debt provision
----
---937K
---937K
----
--0
--0
----
----
----
----
-Other receivables
-3.86%13.46M
0.06%12.27M
0.06%12.27M
734.15%14M
603.73%12.26M
603.73%12.26M
--1.68M
118.02%1.74M
118.02%1.74M
----
Inventory
-64.43%1.82M
85.71%4.12M
85.71%4.12M
-42.97%5.12M
-75.31%2.22M
-75.31%2.22M
-14.89%8.98M
-23.23%8.99M
-23.23%8.99M
-30.26%10.55M
Prepaid assets
-5.40%12.94M
62.03%13.28M
62.03%13.28M
--13.67M
583.65%8.2M
583.65%8.2M
----
-89.59%1.2M
-89.59%1.2M
137.25%29.47M
Restricted cash
-42.02%69K
-47.11%119K
-47.11%119K
-46.88%119K
-70.00%225K
-70.00%225K
-78.71%224K
-33.80%750K
-33.80%750K
-7.56%1.05M
Other current assets
--1K
----
----
----
----
----
----
----
----
----
Total current assets
-33.18%41.42M
0.03%50.04M
0.03%50.04M
75.33%61.99M
13.81%50.03M
13.81%50.03M
-24.27%35.36M
-22.94%43.96M
-22.94%43.96M
-35.23%46.69M
Non current assets
Net PPE
-10.51%209.46M
1.97%209.52M
1.97%209.52M
34,370.10%234.05M
26,109.06%205.48M
26,109.06%205.48M
-29.64%679K
-31.29%784K
-31.29%784K
1,997.83%965K
-Gross PP&E
-10.51%209.46M
7.00%223.7M
7.00%223.7M
--234.05M
2,040.71%209.06M
2,040.71%209.06M
----
-17.24%9.77M
-17.24%9.77M
----
-Accumulated depreciation
----
-295.59%-14.17M
-295.59%-14.17M
----
60.11%-3.58M
60.11%-3.58M
----
15.74%-8.98M
15.74%-8.98M
----
Total investment
2.10%56.77M
2.10%56.77M
2.10%56.77M
-8.72%55.6M
-8.72%55.6M
-8.72%55.6M
-13.40%60.91M
-13.40%60.91M
-13.40%60.91M
-9.96%70.33M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
-Including:Available-for-sale securities
2.10%56.77M
2.10%56.77M
2.10%56.77M
-8.72%55.6M
-8.72%55.6M
-8.72%55.6M
-13.40%60.91M
-13.40%60.91M
-13.40%60.91M
--70.33M
Goodwill and other intangible assets
756.16%625K
-14.91%685K
-14.91%685K
78.05%73K
1,772.09%805K
1,772.09%805K
-6.82%41K
-4.44%43K
-4.44%43K
--44K
-Other intangible assets
756.16%625K
-14.91%685K
-14.91%685K
78.05%73K
1,772.09%805K
1,772.09%805K
-6.82%41K
-4.44%43K
-4.44%43K
--44K
Total non current assets
-7.90%266.85M
1.94%266.98M
1.94%266.98M
362.27%289.73M
317.14%261.88M
317.14%261.88M
-13.72%62.67M
-13.79%62.78M
-13.79%62.78M
-12.01%72.64M
Total assets
-12.35%308.27M
1.64%317.02M
1.64%317.02M
258.78%351.72M
192.21%311.91M
192.21%311.91M
-17.85%98.03M
-17.81%106.74M
-17.81%106.74M
-22.83%119.33M
Liabilities
Current liabilities
-Current debt and capital lease obligation
15.02%36.91M
28.27%36.32M
28.27%36.32M
--32.09M
1,075.34%28.31M
1,075.34%28.31M
--0
191.29%2.41M
191.29%2.41M
--666K
-Including:Current debt
3.71%29.44M
17.63%28.86M
17.63%28.86M
--28.39M
1,172.41%24.53M
1,172.41%24.53M
--0
--1.93M
--1.93M
----
-Including:Current capital Lease obligation
101.87%7.46M
97.33%7.46M
97.33%7.46M
--3.7M
686.28%3.78M
686.28%3.78M
--0
-41.84%481K
-41.84%481K
--666K
Payables
-39.02%17.2M
12.16%19.02M
12.16%19.02M
401.94%28.2M
-14.19%16.96M
-14.19%16.96M
0.04%5.62M
-14.24%19.77M
-14.24%19.77M
-87.56%5.62M
-accounts payable
-17.14%4.84M
24.55%6.95M
24.55%6.95M
133.41%5.84M
122.77%5.58M
122.77%5.58M
-1.65%2.5M
-1.61%2.5M
-1.61%2.5M
-8.13%2.54M
-Total tax payable
-14.81%2.49M
-17.16%2.45M
-17.16%2.45M
-5.16%2.92M
-5.61%2.96M
-5.61%2.96M
0.33%3.08M
3.22%3.14M
3.22%3.14M
-91.87%3.07M
-Other payable
-49.23%9.87M
14.27%9.63M
14.27%9.63M
57,076.47%19.44M
-40.37%8.42M
-40.37%8.42M
--34K
-19.12%14.13M
-19.12%14.13M
----
Current liabilities
-11.37%58.06M
19.63%58.68M
19.63%58.68M
198.00%65.5M
94.90%49.05M
94.90%49.05M
-10.89%21.98M
-10.26%25.17M
-10.26%25.17M
-61.76%24.67M
Non current liabilities
-Long term debt and capital lease obligation
19.50%65.75M
-15.81%65.67M
-15.81%65.67M
--55.02M
--78.01M
--78.01M
----
--0
--0
--459K
-Including:Long term debt
701.46%12.63M
-51.85%11.83M
-51.85%11.83M
--1.58M
--24.57M
--24.57M
----
--0
--0
----
-Including:Long term capital lease obligation
-0.61%53.12M
0.75%53.84M
0.75%53.84M
--53.44M
--53.44M
--53.44M
----
----
----
--459K
Long-term accounts payable and other payables
----
----
----
--13.15M
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
----
---1K
Total non current liabilities
-3.55%65.75M
-15.81%65.67M
-15.81%65.67M
--68.17M
--78.01M
--78.01M
--0
--0
--0
--458K
Total liabilities
-7.38%123.8M
-2.13%124.35M
-2.13%124.35M
508.13%133.67M
404.89%127.06M
404.89%127.06M
-12.51%21.98M
-11.70%25.17M
-11.70%25.17M
-61.05%25.12M
Shareholders'equity
Share capital
0.00%15.81M
20.27%15.81M
20.27%15.81M
123.15%15.81M
85.54%13.14M
85.54%13.14M
20.11%7.08M
20.11%7.08M
20.11%7.08M
0.00%5.9M
-common stock
0.00%15.81M
20.27%15.81M
20.27%15.81M
123.15%15.81M
85.54%13.14M
85.54%13.14M
20.11%7.08M
20.11%7.08M
20.11%7.08M
0.00%5.9M
Paid-in capital
0.00%271.36M
4.45%271.36M
4.45%271.36M
18.63%271.36M
13.57%259.8M
13.57%259.8M
1.85%228.75M
1.85%228.75M
1.85%228.75M
0.00%224.59M
Retained earnings
-6.05%-449.65M
-2.02%-442.87M
-2.02%-442.87M
9.19%-423.98M
5.90%-434.1M
5.90%-434.1M
-3.11%-466.87M
-3.52%-461.34M
-3.52%-461.34M
2.55%-452.8M
Total stockholders'equity
-14.66%140.78M
4.93%147.56M
4.93%147.56M
116.91%164.97M
72.38%140.62M
72.38%140.62M
-19.27%76.05M
-19.52%81.58M
-19.52%81.58M
4.51%94.21M
Noncontrolling interests
-17.69%43.7M
1.98%45.11M
1.98%45.11M
--53.09M
--44.24M
--44.24M
----
--0
--0
----
Total equity
-15.40%184.47M
4.23%192.67M
4.23%192.67M
186.72%218.05M
126.61%184.86M
126.61%184.86M
-19.27%76.05M
-19.52%81.58M
-19.52%81.58M
4.51%94.21M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -57.75%11.59M-35.31%15.1M-35.31%15.1M12.04%27.42M-25.41%23.34M-25.41%23.34M335.93%24.47M-1.93%31.28M-1.93%31.28M-86.20%5.61M
-Cash and cash equivalents -57.75%11.59M99.51%15.1M99.51%15.1M14.38%27.42M294.27%7.57M294.27%7.57M355.41%23.97M-93.42%1.92M-93.42%1.92M-76.80%5.26M
-Short-term investments -----------------46.30%15.77M-46.30%15.77M42.86%500K971.72%29.37M971.72%29.37M-98.06%350K
-Accounts receivable -6.39%1.55M36.08%5.16M36.08%5.16M--1.66M--3.79M--3.79M------0--0----
-Gross accounts receivable ----60.78%6.1M60.78%6.1M------3.79M--3.79M----------------
-Bad debt provision -------937K---937K------0--0----------------
-Other receivables -3.86%13.46M0.06%12.27M0.06%12.27M734.15%14M603.73%12.26M603.73%12.26M--1.68M118.02%1.74M118.02%1.74M----
Inventory -64.43%1.82M85.71%4.12M85.71%4.12M-42.97%5.12M-75.31%2.22M-75.31%2.22M-14.89%8.98M-23.23%8.99M-23.23%8.99M-30.26%10.55M
Prepaid assets -5.40%12.94M62.03%13.28M62.03%13.28M--13.67M583.65%8.2M583.65%8.2M-----89.59%1.2M-89.59%1.2M137.25%29.47M
Restricted cash -42.02%69K-47.11%119K-47.11%119K-46.88%119K-70.00%225K-70.00%225K-78.71%224K-33.80%750K-33.80%750K-7.56%1.05M
Other current assets --1K------------------------------------
Total current assets -33.18%41.42M0.03%50.04M0.03%50.04M75.33%61.99M13.81%50.03M13.81%50.03M-24.27%35.36M-22.94%43.96M-22.94%43.96M-35.23%46.69M
Non current assets
Net PPE -10.51%209.46M1.97%209.52M1.97%209.52M34,370.10%234.05M26,109.06%205.48M26,109.06%205.48M-29.64%679K-31.29%784K-31.29%784K1,997.83%965K
-Gross PP&E -10.51%209.46M7.00%223.7M7.00%223.7M--234.05M2,040.71%209.06M2,040.71%209.06M-----17.24%9.77M-17.24%9.77M----
-Accumulated depreciation -----295.59%-14.17M-295.59%-14.17M----60.11%-3.58M60.11%-3.58M----15.74%-8.98M15.74%-8.98M----
Total investment 2.10%56.77M2.10%56.77M2.10%56.77M-8.72%55.6M-8.72%55.6M-8.72%55.6M-13.40%60.91M-13.40%60.91M-13.40%60.91M-9.96%70.33M
-Long-term equity investment --0--0--0--0--0--0------0--0--0
-Including:Available-for-sale securities 2.10%56.77M2.10%56.77M2.10%56.77M-8.72%55.6M-8.72%55.6M-8.72%55.6M-13.40%60.91M-13.40%60.91M-13.40%60.91M--70.33M
Goodwill and other intangible assets 756.16%625K-14.91%685K-14.91%685K78.05%73K1,772.09%805K1,772.09%805K-6.82%41K-4.44%43K-4.44%43K--44K
-Other intangible assets 756.16%625K-14.91%685K-14.91%685K78.05%73K1,772.09%805K1,772.09%805K-6.82%41K-4.44%43K-4.44%43K--44K
Total non current assets -7.90%266.85M1.94%266.98M1.94%266.98M362.27%289.73M317.14%261.88M317.14%261.88M-13.72%62.67M-13.79%62.78M-13.79%62.78M-12.01%72.64M
Total assets -12.35%308.27M1.64%317.02M1.64%317.02M258.78%351.72M192.21%311.91M192.21%311.91M-17.85%98.03M-17.81%106.74M-17.81%106.74M-22.83%119.33M
Liabilities
Current liabilities
-Current debt and capital lease obligation 15.02%36.91M28.27%36.32M28.27%36.32M--32.09M1,075.34%28.31M1,075.34%28.31M--0191.29%2.41M191.29%2.41M--666K
-Including:Current debt 3.71%29.44M17.63%28.86M17.63%28.86M--28.39M1,172.41%24.53M1,172.41%24.53M--0--1.93M--1.93M----
-Including:Current capital Lease obligation 101.87%7.46M97.33%7.46M97.33%7.46M--3.7M686.28%3.78M686.28%3.78M--0-41.84%481K-41.84%481K--666K
Payables -39.02%17.2M12.16%19.02M12.16%19.02M401.94%28.2M-14.19%16.96M-14.19%16.96M0.04%5.62M-14.24%19.77M-14.24%19.77M-87.56%5.62M
-accounts payable -17.14%4.84M24.55%6.95M24.55%6.95M133.41%5.84M122.77%5.58M122.77%5.58M-1.65%2.5M-1.61%2.5M-1.61%2.5M-8.13%2.54M
-Total tax payable -14.81%2.49M-17.16%2.45M-17.16%2.45M-5.16%2.92M-5.61%2.96M-5.61%2.96M0.33%3.08M3.22%3.14M3.22%3.14M-91.87%3.07M
-Other payable -49.23%9.87M14.27%9.63M14.27%9.63M57,076.47%19.44M-40.37%8.42M-40.37%8.42M--34K-19.12%14.13M-19.12%14.13M----
Current liabilities -11.37%58.06M19.63%58.68M19.63%58.68M198.00%65.5M94.90%49.05M94.90%49.05M-10.89%21.98M-10.26%25.17M-10.26%25.17M-61.76%24.67M
Non current liabilities
-Long term debt and capital lease obligation 19.50%65.75M-15.81%65.67M-15.81%65.67M--55.02M--78.01M--78.01M------0--0--459K
-Including:Long term debt 701.46%12.63M-51.85%11.83M-51.85%11.83M--1.58M--24.57M--24.57M------0--0----
-Including:Long term capital lease obligation -0.61%53.12M0.75%53.84M0.75%53.84M--53.44M--53.44M--53.44M--------------459K
Long-term accounts payable and other payables --------------13.15M------------------------
Other non current liabilities ---------------------------------------1K
Total non current liabilities -3.55%65.75M-15.81%65.67M-15.81%65.67M--68.17M--78.01M--78.01M--0--0--0--458K
Total liabilities -7.38%123.8M-2.13%124.35M-2.13%124.35M508.13%133.67M404.89%127.06M404.89%127.06M-12.51%21.98M-11.70%25.17M-11.70%25.17M-61.05%25.12M
Shareholders'equity
Share capital 0.00%15.81M20.27%15.81M20.27%15.81M123.15%15.81M85.54%13.14M85.54%13.14M20.11%7.08M20.11%7.08M20.11%7.08M0.00%5.9M
-common stock 0.00%15.81M20.27%15.81M20.27%15.81M123.15%15.81M85.54%13.14M85.54%13.14M20.11%7.08M20.11%7.08M20.11%7.08M0.00%5.9M
Paid-in capital 0.00%271.36M4.45%271.36M4.45%271.36M18.63%271.36M13.57%259.8M13.57%259.8M1.85%228.75M1.85%228.75M1.85%228.75M0.00%224.59M
Retained earnings -6.05%-449.65M-2.02%-442.87M-2.02%-442.87M9.19%-423.98M5.90%-434.1M5.90%-434.1M-3.11%-466.87M-3.52%-461.34M-3.52%-461.34M2.55%-452.8M
Total stockholders'equity -14.66%140.78M4.93%147.56M4.93%147.56M116.91%164.97M72.38%140.62M72.38%140.62M-19.27%76.05M-19.52%81.58M-19.52%81.58M4.51%94.21M
Noncontrolling interests -17.69%43.7M1.98%45.11M1.98%45.11M--53.09M--44.24M--44.24M------0--0----
Total equity -15.40%184.47M4.23%192.67M4.23%192.67M186.72%218.05M126.61%184.86M126.61%184.86M-19.27%76.05M-19.52%81.58M-19.52%81.58M4.51%94.21M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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