US Stock MarketDetailed Quotes

YZCAY YANZHOU COAL MININ

Watchlist

23.155
+0.175+0.76%

15min DelayTrading Apr 18 13:17 ET

17.23BMarket Cap6.16P/E (TTM)

YANZHOU COAL MININ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-43.46%37.7B

-33.71%33.17B

-5.93%53.64B

15.96%50.62B

45.52%66.69B

42.11%50.04B

110.31%57.02B

79.23%43.66B

-Cash and cash equivalents

-43.54%37.6B

-33.68%33.06B

-5.84%53.52B

16.24%50.53B

46.13%66.59B

42.13%49.86B

110.71%56.84B

79.47%43.47B

-Short-term investments

12.29%107.47M

-42.13%106.88M

-36.23%112.73M

-49.20%95.53M

-62.66%95.71M

36.58%184.7M

30.98%176.78M

37.43%188.07M

-Accounts receivable

-13.76%6.95B

-11.56%7.9B

-20.31%6.92B

20.18%6.96B

30.35%8.05B

46.23%8.93B

64.91%8.69B

45.21%5.79B

-Other receivables

-16.74%9.76B

23.23%10.26B

-13.95%8.59B

-22.12%8.22B

18.41%11.72B

-13.69%8.33B

37.12%9.98B

59.26%10.56B

Inventory

-19.99%7.74B

-21.46%7.45B

-21.64%7.18B

1.24%9.27B

14.44%9.68B

-7.65%9.49B

-0.21%9.17B

16.08%9.16B

Prepaid assets

21.10%5.07B

-28.66%4.96B

-23.66%4.63B

-38.23%4.57B

-14.32%4.19B

10.92%6.95B

22.83%6.07B

97.10%7.41B

Other current assets

11.41%28.93B

77.35%27.14B

17.14%17.14B

7.65%16.48B

82.03%25.97B

12.14%15.3B

5.00%14.63B

22.68%15.3B

Total current assets

-23.86%96.17B

-8.23%90.88B

-7.01%98.16B

4.64%96.14B

41.08%126.31B

22.03%99.04B

55.86%105.57B

55.44%91.87B

Non current assets

Net PPE

1.95%133.3B

43.73%130.19B

10.01%99.73B

9.61%98.89B

43.36%130.75B

1.43%90.58B

0.09%90.65B

0.30%90.21B

-Gross PPE

17.16%224.09B

43.73%130.19B

11.86%164.31B

9.61%98.89B

33.78%191.27B

1.43%90.58B

3.73%146.89B

0.30%90.21B

-Accumulated depreciation

-50.03%-90.79B

----

-14.84%-64.58B

----

-16.91%-60.52B

----

-10.20%-56.23B

----

Goodwill and other intangible assets

-1.20%67.47B

8.16%65.89B

-3.39%59.39B

-6.08%59.01B

9.32%68.29B

9.78%60.92B

7.50%61.47B

7.15%62.83B

-Goodwill

2.76%318.92M

-0.76%302.67M

3.87%315.78M

-3.08%303.93M

1.92%310.34M

-3.08%304.98M

-7.15%304.02M

-7.08%313.58M

-Other intangible assets

-1.21%67.16B

8.20%65.59B

-3.43%59.08B

-6.09%58.71B

9.35%67.98B

9.85%60.62B

7.58%61.17B

7.23%62.52B

Non current deferred assets

43.61%525.83M

211.42%586.64M

346.56%582.99M

145.13%332.72M

153.53%366.15M

21.01%188.38M

-21.29%130.55M

-21.00%135.73M

Other non current assets

37.38%22.21B

9.70%15.61B

18.48%15.59B

27.19%16.3B

7.74%16.16B

-39.47%14.23B

-43.97%13.16B

-40.73%12.81B

Total non current assets

2.76%258.11B

25.74%246.98B

5.21%206.98B

4.92%205.84B

26.11%251.17B

-1.12%196.41B

-2.38%196.73B

-1.20%196.19B

Total assets

-6.15%354.28B

14.35%337.86B

0.94%305.14B

4.83%301.98B

30.75%377.48B

5.59%295.45B

12.27%302.3B

11.79%288.07B

Liabilities

Current liabilities

Payables

-8.37%91.44B

45.31%80.64B

6.68%67.53B

11.74%58.86B

57.38%99.79B

-7.59%55.49B

7.07%63.3B

-10.42%52.68B

-accounts payable

-9.90%31.43B

15.67%26.94B

-3.61%23.77B

3.80%26.16B

35.79%34.88B

7.28%23.29B

23.05%24.66B

19.93%25.21B

-Total tax payable

-68.19%4.05B

-54.78%4.75B

-48.26%3.84B

251.30%11.08B

166.91%12.73B

371.09%10.5B

345.66%7.42B

113.31%3.15B

-Dividends payable

113.75%2.93B

86,189.28%3.06B

115.35%21.34B

-74.58%3.54M

9,738.23%1.37B

0.00%3.54M

102.70%9.91B

15.66%13.94M

-Other payable

4.38%53.03B

111.47%45.89B

-12.82%18.58B

-11.05%21.62B

54.26%50.8B

-39.90%21.7B

-34.48%21.31B

-33.04%24.3B

Current debt and capital lease obligation

6.57%24.89B

131.74%24.52B

4.76%20.98B

-20.57%18.86B

4.02%23.35B

-65.81%10.58B

-43.70%20.03B

-32.23%23.75B

-Current debt

-37.03%4.08B

154.51%6.77B

-74.73%1.43B

-70.97%1.72B

13.47%6.49B

-79.72%2.66B

-63.68%5.64B

-67.71%5.93B

Other current liabilities

-53.97%1.13B

433.42%9.5B

209.90%4.97B

-62.90%1.83B

-48.84%2.47B

-69.08%1.78B

-64.47%1.6B

90.26%4.93B

Current liabilities

-6.26%123.11B

62.20%120.28B

10.24%98.69B

-3.58%84.48B

37.20%131.33B

-27.94%74.16B

-13.35%89.52B

-12.90%87.61B

Non current liabilities

Long term debt and capital lease obligation

15.29%73.85B

-0.57%76.94B

-19.60%63.27B

-20.60%57.71B

-15.68%64.06B

12.28%77.38B

18.91%78.69B

12.98%72.68B

-Long term debt

15.57%73.53B

-0.44%76.58B

-19.56%62.92B

-20.08%57.38B

-15.23%63.62B

13.28%76.91B

20.28%78.22B

13.58%71.79B

-Long term capital lease obligation

-25.36%325.12M

-22.15%360.93M

-27.02%344.56M

-62.30%335.58M

-52.44%435.59M

-54.58%463.62M

-58.85%472.14M

-20.52%890.06M

Other non current liabilities

2.01%13.69B

82.84%22.76B

90.04%9.53B

46.08%15.95B

166.95%13.42B

12.48%12.45B

-6.81%5.01B

49.15%10.92B

Total non current liabilities

10.37%112.84B

15.35%114.51B

-10.81%89.74B

-12.73%82.52B

5.96%102.23B

12.52%99.27B

19.06%100.62B

18.80%94.55B

Total liabilities

1.02%235.94B

35.38%234.79B

-0.90%188.44B

-8.33%166.99B

21.52%233.56B

-9.26%173.43B

1.23%190.14B

1.10%182.16B

Shareholders'equity

Share capital

50.33%7.44B

50.38%7.44B

0.26%4.96B

0.00%4.95B

1.53%4.95B

1.55%4.95B

-common stock

50.33%7.44B

50.38%7.44B

0.26%4.96B

0.00%4.95B

1.53%4.95B

1.55%4.95B

Retained earnings

-35.00%50.2B

-35.65%47.48B

2.40%66.28B

31.23%82.94B

37.03%77.24B

42.20%73.79B

39.17%64.73B

32.91%63.2B

Paid-in capital

-105.20%-79.1M

----

-3.75%1.46B

----

98.76%1.52B

----

67.46%1.52B

----

Less: Treasury stock

-55.09%324.98M

-53.75%334.63M

0.00%723.59M

--723.59M

Other equity interest

24.86%16.54B

-12.96%11.49B

-12.95%11.38B

63.09%13.37B

63.20%13.25B

118.10%13.2B

161.74%13.07B

--8.2B

Total stockholders'equity

-27.20%72.69B

-29.96%63.73B

0.63%82.81B

32.12%100.46B

46.44%99.85B

48.55%90.99B

48.21%82.29B

47.63%76.04B

Noncontrolling interests

3.59%45.64B

26.76%39.33B

13.49%33.89B

15.61%34.52B

55.68%44.06B

13.19%31.03B

15.25%29.86B

14.90%29.86B

Total equity

-17.77%118.33B

-15.54%103.07B

4.06%116.7B

27.46%134.98B

49.15%143.91B

37.61%122.02B

37.72%112.15B

36.66%105.9B

Currency Unit

CNY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-43.46%37.7B	-43.46%37.7B	-33.71%33.17B	-5.93%53.64B	15.96%50.62B	45.52%66.69B	45.52%66.69B	42.11%50.04B	110.31%57.02B	79.23%43.66B
-Cash and cash equivalents	-43.54%37.6B	-43.54%37.6B	-33.68%33.06B	-5.84%53.52B	16.24%50.53B	46.13%66.59B	46.13%66.59B	42.13%49.86B	110.71%56.84B	79.47%43.47B
-Short-term investments	12.29%107.47M	12.29%107.47M	-42.13%106.88M	-36.23%112.73M	-49.20%95.53M	-62.66%95.71M	-62.66%95.71M	36.58%184.7M	30.98%176.78M	37.43%188.07M
-Accounts receivable	-13.76%6.95B	-13.76%6.95B	-11.56%7.9B	-20.31%6.92B	20.18%6.96B	30.35%8.05B	30.35%8.05B	46.23%8.93B	64.91%8.69B	45.21%5.79B
-Other receivables	-16.74%9.76B	-16.74%9.76B	23.23%10.26B	-13.95%8.59B	-22.12%8.22B	18.41%11.72B	18.41%11.72B	-13.69%8.33B	37.12%9.98B	59.26%10.56B
Inventory	-19.99%7.74B	-19.99%7.74B	-21.46%7.45B	-21.64%7.18B	1.24%9.27B	14.44%9.68B	14.44%9.68B	-7.65%9.49B	-0.21%9.17B	16.08%9.16B
Prepaid assets	21.10%5.07B	21.10%5.07B	-28.66%4.96B	-23.66%4.63B	-38.23%4.57B	-14.32%4.19B	-14.32%4.19B	10.92%6.95B	22.83%6.07B	97.10%7.41B
Other current assets	11.41%28.93B	11.41%28.93B	77.35%27.14B	17.14%17.14B	7.65%16.48B	82.03%25.97B	82.03%25.97B	12.14%15.3B	5.00%14.63B	22.68%15.3B
Total current assets	-23.86%96.17B	-23.86%96.17B	-8.23%90.88B	-7.01%98.16B	4.64%96.14B	41.08%126.31B	41.08%126.31B	22.03%99.04B	55.86%105.57B	55.44%91.87B
Non current assets
Net PPE	1.95%133.3B	1.95%133.3B	43.73%130.19B	10.01%99.73B	9.61%98.89B	43.36%130.75B	43.36%130.75B	1.43%90.58B	0.09%90.65B	0.30%90.21B
-Gross PPE	17.16%224.09B	17.16%224.09B	43.73%130.19B	11.86%164.31B	9.61%98.89B	33.78%191.27B	33.78%191.27B	1.43%90.58B	3.73%146.89B	0.30%90.21B
-Accumulated depreciation	-50.03%-90.79B	-50.03%-90.79B	----	-14.84%-64.58B	----	-16.91%-60.52B	-16.91%-60.52B	----	-10.20%-56.23B	----
Goodwill and other intangible assets	-1.20%67.47B	-1.20%67.47B	8.16%65.89B	-3.39%59.39B	-6.08%59.01B	9.32%68.29B	9.32%68.29B	9.78%60.92B	7.50%61.47B	7.15%62.83B
-Goodwill	2.76%318.92M	2.76%318.92M	-0.76%302.67M	3.87%315.78M	-3.08%303.93M	1.92%310.34M	1.92%310.34M	-3.08%304.98M	-7.15%304.02M	-7.08%313.58M
-Other intangible assets	-1.21%67.16B	-1.21%67.16B	8.20%65.59B	-3.43%59.08B	-6.09%58.71B	9.35%67.98B	9.35%67.98B	9.85%60.62B	7.58%61.17B	7.23%62.52B
Non current deferred assets	43.61%525.83M	43.61%525.83M	211.42%586.64M	346.56%582.99M	145.13%332.72M	153.53%366.15M	153.53%366.15M	21.01%188.38M	-21.29%130.55M	-21.00%135.73M
Other non current assets	37.38%22.21B	37.38%22.21B	9.70%15.61B	18.48%15.59B	27.19%16.3B	7.74%16.16B	7.74%16.16B	-39.47%14.23B	-43.97%13.16B	-40.73%12.81B
Total non current assets	2.76%258.11B	2.76%258.11B	25.74%246.98B	5.21%206.98B	4.92%205.84B	26.11%251.17B	26.11%251.17B	-1.12%196.41B	-2.38%196.73B	-1.20%196.19B
Total assets	-6.15%354.28B	-6.15%354.28B	14.35%337.86B	0.94%305.14B	4.83%301.98B	30.75%377.48B	30.75%377.48B	5.59%295.45B	12.27%302.3B	11.79%288.07B
Liabilities
Current liabilities
Payables	-8.37%91.44B	-8.37%91.44B	45.31%80.64B	6.68%67.53B	11.74%58.86B	57.38%99.79B	57.38%99.79B	-7.59%55.49B	7.07%63.3B	-10.42%52.68B
-accounts payable	-9.90%31.43B	-9.90%31.43B	15.67%26.94B	-3.61%23.77B	3.80%26.16B	35.79%34.88B	35.79%34.88B	7.28%23.29B	23.05%24.66B	19.93%25.21B
-Total tax payable	-68.19%4.05B	-68.19%4.05B	-54.78%4.75B	-48.26%3.84B	251.30%11.08B	166.91%12.73B	166.91%12.73B	371.09%10.5B	345.66%7.42B	113.31%3.15B
-Dividends payable	113.75%2.93B	113.75%2.93B	86,189.28%3.06B	115.35%21.34B	-74.58%3.54M	9,738.23%1.37B	9,738.23%1.37B	0.00%3.54M	102.70%9.91B	15.66%13.94M
-Other payable	4.38%53.03B	4.38%53.03B	111.47%45.89B	-12.82%18.58B	-11.05%21.62B	54.26%50.8B	54.26%50.8B	-39.90%21.7B	-34.48%21.31B	-33.04%24.3B
Current debt and capital lease obligation	6.57%24.89B	6.57%24.89B	131.74%24.52B	4.76%20.98B	-20.57%18.86B	4.02%23.35B	4.02%23.35B	-65.81%10.58B	-43.70%20.03B	-32.23%23.75B
-Current debt	-37.03%4.08B	-37.03%4.08B	154.51%6.77B	-74.73%1.43B	-70.97%1.72B	13.47%6.49B	13.47%6.49B	-79.72%2.66B	-63.68%5.64B	-67.71%5.93B
Other current liabilities	-53.97%1.13B	-53.97%1.13B	433.42%9.5B	209.90%4.97B	-62.90%1.83B	-48.84%2.47B	-48.84%2.47B	-69.08%1.78B	-64.47%1.6B	90.26%4.93B
Current liabilities	-6.26%123.11B	-6.26%123.11B	62.20%120.28B	10.24%98.69B	-3.58%84.48B	37.20%131.33B	37.20%131.33B	-27.94%74.16B	-13.35%89.52B	-12.90%87.61B
Non current liabilities
Long term debt and capital lease obligation	15.29%73.85B	15.29%73.85B	-0.57%76.94B	-19.60%63.27B	-20.60%57.71B	-15.68%64.06B	-15.68%64.06B	12.28%77.38B	18.91%78.69B	12.98%72.68B
-Long term debt	15.57%73.53B	15.57%73.53B	-0.44%76.58B	-19.56%62.92B	-20.08%57.38B	-15.23%63.62B	-15.23%63.62B	13.28%76.91B	20.28%78.22B	13.58%71.79B
-Long term capital lease obligation	-25.36%325.12M	-25.36%325.12M	-22.15%360.93M	-27.02%344.56M	-62.30%335.58M	-52.44%435.59M	-52.44%435.59M	-54.58%463.62M	-58.85%472.14M	-20.52%890.06M
Other non current liabilities	2.01%13.69B	2.01%13.69B	82.84%22.76B	90.04%9.53B	46.08%15.95B	166.95%13.42B	166.95%13.42B	12.48%12.45B	-6.81%5.01B	49.15%10.92B
Total non current liabilities	10.37%112.84B	10.37%112.84B	15.35%114.51B	-10.81%89.74B	-12.73%82.52B	5.96%102.23B	5.96%102.23B	12.52%99.27B	19.06%100.62B	18.80%94.55B
Total liabilities	1.02%235.94B	1.02%235.94B	35.38%234.79B	-0.90%188.44B	-8.33%166.99B	21.52%233.56B	21.52%233.56B	-9.26%173.43B	1.23%190.14B	1.10%182.16B
Shareholders'equity
Share capital	50.33%7.44B	50.33%7.44B	50.38%7.44B	0.26%4.96B	0.00%4.95B	1.53%4.95B	1.53%4.95B	1.53%4.95B	1.53%4.95B	1.55%4.95B
-common stock	50.33%7.44B	50.33%7.44B	50.38%7.44B	0.26%4.96B	0.00%4.95B	1.53%4.95B	1.53%4.95B	1.53%4.95B	1.53%4.95B	1.55%4.95B
Retained earnings	-35.00%50.2B	-35.00%50.2B	-35.65%47.48B	2.40%66.28B	31.23%82.94B	37.03%77.24B	37.03%77.24B	42.20%73.79B	39.17%64.73B	32.91%63.2B
Paid-in capital	-105.20%-79.1M	-105.20%-79.1M	----	-3.75%1.46B	----	98.76%1.52B	98.76%1.52B	----	67.46%1.52B	----
Less: Treasury stock	-55.09%324.98M	-55.09%324.98M	-53.75%334.63M	0.00%723.59M	0.00%723.59M	--723.59M	--723.59M	--723.59M	--723.59M	--723.59M
Other equity interest	24.86%16.54B	24.86%16.54B	-12.96%11.49B	-12.95%11.38B	63.09%13.37B	63.20%13.25B	63.20%13.25B	118.10%13.2B	161.74%13.07B	--8.2B
Total stockholders'equity	-27.20%72.69B	-27.20%72.69B	-29.96%63.73B	0.63%82.81B	32.12%100.46B	46.44%99.85B	46.44%99.85B	48.55%90.99B	48.21%82.29B	47.63%76.04B
Noncontrolling interests	3.59%45.64B	3.59%45.64B	26.76%39.33B	13.49%33.89B	15.61%34.52B	55.68%44.06B	55.68%44.06B	13.19%31.03B	15.25%29.86B	14.90%29.86B
Total equity	-17.77%118.33B	-17.77%118.33B	-15.54%103.07B	4.06%116.7B	27.46%134.98B	49.15%143.91B	49.15%143.91B	37.61%122.02B	37.72%112.15B	36.66%105.9B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

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Heat List

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