FE HORIZON
03360
CHINA COAL
01898
MINSHENG BANK
01988
4
CCB
00939
5
CEB BANK
06818
(FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 1.45%9.64B | -0.87%9.02B | 28.37%9.5B | 51.59%9.09B | 14.62%7.4B | 0.57%6B | 7.38%6.46B | 0.64%5.97B | -0.07%6.01B | 13.57%5.93B |
Accounts receivable | 9.30%1.65B | 41.34%1.44B | -42.34%1.51B | 1.70%1.02B | -23.98%2.61B | -11.51%999M | 44.49%3.44B | 21.92%1.13B | 152.17%2.38B | -8.32%926M |
Withholding and tax receivable | -18.43%500M | -46.28%318M | -6.13%613M | 438.18%592M | 4.48%653M | 34.15%110M | 68.46%625M | -34.40%82M | 6.30%371M | -32.07%125M |
Cash and equivalents | -30.87%3.82B | -49.74%6.5B | -45.92%5.52B | -10.24%12.93B | 89.88%10.21B | 22.90%14.41B | 18.47%5.38B | 36.36%11.72B | 93.93%4.54B | 111.70%8.6B |
Secured deposit | --26M | ---- | ---- | 3,400.00%35M | 50.00%3M | -98.65%1M | -97.37%2M | 12.12%74M | 11.76%76M | -1.49%66M |
Financial assets at fair value-current assets | ---- | --1.74B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -8.83%15.63B | -19.71%19B | -17.90%17.14B | 10.00%23.67B | 31.33%20.88B | 13.41%21.52B | 18.84%15.9B | 21.30%18.97B | 37.65%13.38B | 30.99%15.64B |
Non-current assets | ||||||||||
Fixed assets | 11.23%18.12B | 11.86%17.13B | 15.97%16.29B | 10.74%15.31B | 2.43%14.05B | -0.30%13.83B | -4.84%13.72B | -8.01%13.87B | -8.88%14.41B | -12.11%15.08B |
Advance payment | -40.00%90M | 16.36%192M | 17.19%150M | -12.23%165M | -26.86%128M | 113.64%188M | 65.09%175M | -41.72%88M | -6.19%106M | -27.40%151M |
Interests in Joint Venture | 1.24%1.47B | -1.35%1.46B | -2.55%1.45B | 3.49%1.48B | 7.82%1.49B | 4,673.33%1.43B | --1.38B | --30M | ---- | ---- |
Secured deposits-non-current assets | 0.00%18M | 0.00%18M | 0.00%18M | -5.26%18M | 0.00%18M | 5.56%19M | --18M | --18M | ---- | ---- |
Financial assets at fair value-non-current assets | -1.18%3.67B | -46.66%1.98B | -21.60%3.72B | 0.11%3.72B | 31.19%4.74B | 1.92%3.71B | --3.61B | --3.64B | ---- | ---- |
Intangible assets | -8.15%8.26B | -7.85%8.62B | 4,329.06%8.99B | 3,967.39%9.36B | -20.39%203M | -20.42%230M | -20.31%255M | -18.13%289M | -16.67%320M | -28.25%353M |
Goodwill | 0.00%16.81B | 0.38%16.81B | 79.07%16.81B | 79.75%16.74B | 1.46%9.39B | 0.04%9.31B | -0.81%9.25B | -1.52%9.31B | -1.02%9.33B | -0.07%9.45B |
Deferred tax assets | -41.17%2.19B | 8.50%3.56B | 14.15%3.73B | 3.18%3.28B | -3.03%3.27B | -9.61%3.18B | 17.84%3.37B | 25.91%3.52B | 12.88%2.86B | 11.05%2.79B |
Total non-current assets | -1.29%53.68B | -0.81%52.91B | 49.26%54.38B | 51.86%53.35B | 3.64%36.44B | 3.56%35.13B | 15.65%35.16B | 8.13%33.92B | -4.63%30.4B | -6.44%31.37B |
Total assets | -3.10%69.31B | -6.62%71.92B | 24.80%71.52B | 35.96%77.02B | 12.26%57.31B | 7.10%56.65B | 16.63%51.05B | 12.51%52.89B | 5.25%43.78B | 3.39%47.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.03%24.58B | 0.39%24.43B | -1.07%22.76B | 10.27%24.33B | 9.50%23B | 3.11%22.07B | 8.69%21.01B | -2.75%21.4B | 1.40%19.33B | 6.60%22.01B |
Tax payable | -61.78%227M | -6.07%387M | 494.00%594M | 48.74%412M | 8.70%100M | -47.14%277M | -43.21%92M | 33.67%524M | -16.49%162M | 28.10%392M |
Short-term borrowing | 25.46%1.17B | -77.90%373M | 81.84%931M | 111.00%1.69B | --512M | --800M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -9.52%76M | 14.52%71M | 58.49%84M | -27.06%62M | -25.35%53M | 553.85%85M | -14.46%71M | -84.52%13M | -7.78%83M | 10.53%84M |
Total current liabilities | 6.94%26.05B | -4.67%25.26B | 2.95%24.36B | 14.06%26.49B | 11.79%23.67B | 5.88%23.23B | 8.16%21.17B | -2.42%21.94B | -1.43%19.57B | 0.65%22.48B |
Net current assets | -44.34%-10.43B | -121.42%-6.25B | -158.98%-7.22B | -65.15%-2.82B | 47.11%-2.79B | 42.31%-1.71B | 14.88%-5.27B | 56.67%-2.96B | 38.89%-6.2B | 34.20%-6.84B |
Total assets less current liabilities | -8.28%43.25B | -7.65%46.66B | 40.17%47.16B | 51.18%50.52B | 12.59%33.65B | 7.96%33.42B | 23.47%29.88B | 26.20%30.96B | 11.35%24.2B | 6.04%24.53B |
Non-current liabilities | ||||||||||
Long-term bank loan | -83.71%681M | -86.02%1.01B | 611.05%4.18B | --7.19B | --588M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -16.85%74M | 35.59%80M | 50.85%89M | -7.81%59M | -1.67%59M | -53.28%64M | -48.72%60M | -2.14%137M | -5.65%117M | -24.73%140M |
Deferred tax liability | -32.00%2.99B | 1.44%4.51B | 137.35%4.39B | 106.80%4.44B | -5.37%1.85B | 12.46%2.15B | 148.10%1.96B | 143.00%1.91B | 16.22%788M | 14.74%786M |
Other non-current liabilities | -9.18%3.93B | 5.73%4.3B | 6.21%4.33B | 6.86%4.06B | 20.51%4.07B | 1.14%3.8B | 66.95%3.38B | 94.82%3.76B | 67.83%2.02B | 22.46%1.93B |
Total non-current liabilities | -40.94%7.67B | -37.23%9.89B | 97.69%12.99B | 161.88%15.75B | 21.78%6.57B | 3.58%6.02B | 84.16%5.39B | 103.33%5.81B | 45.87%2.93B | 16.71%2.86B |
Total liabilities | -9.71%33.72B | -16.81%35.15B | 23.53%37.35B | 44.47%42.25B | 13.82%30.24B | 5.40%29.24B | 18.06%26.56B | 9.50%27.74B | 2.91%22.5B | 2.24%25.34B |
Total assets less total liabilities | 4.13%35.59B | 5.75%36.77B | 26.21%34.17B | 26.88%34.77B | 10.57%27.08B | 8.97%27.4B | 15.11%24.49B | 16.04%25.15B | 7.84%21.27B | 4.78%21.67B |
Total equity and non-current liabilities | -8.28%43.25B | -7.65%46.66B | 40.17%47.16B | 51.18%50.52B | 12.59%33.65B | 7.96%33.42B | 23.47%29.88B | 26.20%30.96B | 11.35%24.2B | 6.04%24.53B |
Equity | ||||||||||
Share capital | 0.00%14.09B | 0.00%14.09B | 0.00%14.09B | 0.00%14.09B | 0.00%14.09B | 0.00%14.09B | 0.00%14.09B | 0.00%14.09B | 0.00%14.09B | 0.00%14.09B |
Reserve | 8.62%17.6B | 12.97%18.78B | 25.14%16.21B | 25.23%16.62B | 25.21%12.95B | 20.69%13.27B | 45.11%10.34B | 46.20%11B | 27.72%7.13B | 15.16%7.52B |
Shareholders' Equity | 4.61%31.69B | 7.02%32.87B | 12.04%30.3B | 12.24%30.71B | 10.67%27.04B | 9.07%27.36B | 15.15%24.43B | 16.08%25.09B | 7.86%21.22B | 4.80%21.61B |
Non-controlling interest | 0.36%3.89B | -3.79%3.91B | 10,107.89%3.88B | 9,569.05%4.06B | -33.33%38M | -32.26%42M | 0.00%57M | 1.64%62M | 0.00%57M | -3.17%61M |
Total equity | 4.13%35.59B | 5.75%36.77B | 26.21%34.17B | 26.88%34.77B | 10.57%27.08B | 8.97%27.4B | 15.11%24.49B | 16.04%25.15B | 7.84%21.27B | 4.78%21.67B |
Total equity and total liabilities | -3.10%69.31B | -6.62%71.92B | 24.80%71.52B | 35.96%77.02B | 12.26%57.31B | 7.10%56.65B | 16.63%51.05B | 12.51%52.89B | 5.25%43.78B | 3.39%47.01B |
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 | Deloitte · Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte · Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte · Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte · Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte · Guan Huang Chen Fang 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.