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01738 FS ANTHRACITE

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  • 0.097
  • 0.0000.00%
Market Closed Nov 22 16:08 CST
133.91MMarket Cap-199P/E (TTM)

FS ANTHRACITE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-407.30%-489.2M
----
445.44%159.19M
----
88.42%-46.08M
----
-536.25%-397.8M
----
-116.96%-62.52M
Profit adjustment
Interest (income) - adjustment
----
-256.87%-2.05M
----
69.88%-575K
----
30.51%-1.91M
----
-254.45%-2.75M
----
-107.77%-775K
Attributable subsidiary (profit) loss
----
----
----
-34.31%157K
----
-83.83%239K
----
4,247.06%1.48M
----
122.97%34K
Impairment and provisions:
----
7,792.47%267.16M
----
272.62%3.39M
----
-100.76%-1.96M
----
41,739.00%258.57M
----
-89.45%618K
-Impairment of property, plant and equipment (reversal)
----
--262.73M
----
----
----
----
----
--246.18M
----
----
-Other impairments and provisions
----
30.99%4.43M
----
272.62%3.39M
----
-115.84%-1.96M
----
1,903.40%12.38M
----
--618K
Revaluation surplus:
----
60.66%-251K
----
-130.32%-638K
----
51.83%-277K
----
-2,926.32%-575K
----
---19K
-Other fair value changes
----
60.66%-251K
----
-130.32%-638K
----
51.83%-277K
----
-2,926.32%-575K
----
---19K
Asset sale loss (gain):
----
98.16%-413K
----
-1,806.69%-22.5M
----
-2,213.73%-1.18M
----
-108.66%-51K
----
--589K
-Loss (gain) from sale of subsidiary company
----
----
----
---25.88M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-112.22%-413K
----
386.36%3.38M
----
-2,213.73%-1.18M
----
-108.66%-51K
----
--589K
Depreciation and amortization:
----
-27.76%235.66M
----
28.57%326.23M
----
-5.48%253.74M
----
-21.68%268.46M
----
77.26%342.8M
Financial expense
----
-7.79%133.27M
----
-4.21%144.52M
----
-4.01%150.88M
----
97.85%157.19M
----
-2.85%79.45M
Special items
----
33.94%-1.57M
----
-263.38%-2.37M
----
200.00%1.45M
----
---1.45M
----
----
Operating profit before the change of operating capital
----
-76.52%142.6M
----
71.15%607.41M
----
25.37%354.9M
----
-21.41%283.08M
----
-44.51%360.17M
Change of operating capital
Inventory (increase) decrease
----
-128.66%-21.87M
----
-148.48%-9.56M
----
212.12%19.73M
----
-324.45%-17.59M
----
135.40%7.84M
Accounts receivable (increase)decrease
----
2.44%72.99M
----
-5.37%71.25M
----
259.13%75.29M
----
-220.43%-47.32M
----
238.15%39.29M
Accounts payable increase (decrease)
----
204.41%434.27M
----
1,805.14%142.66M
----
-94.82%7.49M
----
-10.17%144.62M
----
-42.22%161M
prepayments (increase)decrease
----
-509.28%-42.79M
----
154.62%10.45M
----
-3,079.40%-19.14M
----
-5.99%-602K
----
-102.99%-568K
Special items for working capital changes
----
-47.29%-7.64M
----
-45.01%-5.19M
----
-1,711.26%-3.58M
----
108.76%222K
----
-209.66%-2.53M
Cash  from business operations
-62.55%167.03M
-29.31%577.57M
8.50%445.96M
87.96%817.02M
291.03%411.01M
19.95%434.69M
846.09%105.11M
-35.88%362.41M
-105.49%-14.09M
-36.87%565.2M
Other taxs
----
30.17%-30.38M
-150.72%-28.39M
-213.62%-43.51M
-1,022.10%-11.32M
31.66%-13.87M
80.73%-1.01M
45.15%-20.3M
82.61%-5.24M
53.90%-37.01M
Interest received - operating
-93.07%56K
256.87%2.05M
87.04%808K
-69.88%575K
-76.39%432K
-30.51%1.91M
-28.77%1.83M
254.45%2.75M
303.93%2.57M
107.77%775K
Interest paid - operating
4.37%-60.54M
4.69%-130.5M
18.14%-63.3M
6.15%-136.92M
-6.00%-77.33M
6.33%-145.9M
-4.04%-72.95M
-100.56%-155.77M
-100.35%-70.12M
-1.98%-77.66M
Net cash from operations
-69.99%106.55M
-34.28%418.74M
10.00%355.08M
130.17%637.16M
878.86%322.79M
46.40%276.83M
137.96%32.98M
-58.10%189.09M
-145.22%-86.88M
-38.95%451.3M
Cash flow from investment activities
Sale of fixed assets
--51K
-40.00%3K
----
-99.94%5K
--131K
--8.62M
----
----
----
----
Purchase of fixed assets
58.54%-83.64M
-4.55%-260.46M
-34.50%-201.73M
-49.61%-249.12M
-114.36%-149.99M
25.78%-166.51M
-0.23%-69.97M
19.28%-224.34M
30.92%-69.81M
28.62%-277.94M
Sale of subsidiaries
----
----
----
---1.68M
----
----
----
----
----
--50M
Recovery of cash from investments
----
19,063.16%7.28M
----
-85.27%38K
-79.23%38K
-53.26%258K
--183K
--552K
----
----
Cash on investment
----
----
----
----
----
----
----
---1.37M
---1.52M
----
Other items in the investment business
----
----
----
----
----
44.04%3.6M
56.00%780K
-69.74%2.5M
--500K
-59.41%8.26M
Net cash from investment operations
58.57%-83.59M
-0.97%-253.18M
-34.65%-201.73M
-62.79%-250.75M
-117.11%-149.82M
30.82%-154.04M
2.57%-69.01M
-1.36%-222.66M
22.22%-70.83M
41.64%-219.68M
Net cash before financing
-85.03%22.96M
-57.16%165.56M
-11.34%153.35M
214.69%386.41M
580.07%172.97M
465.73%122.79M
77.15%-36.03M
-114.49%-33.57M
-256.04%-157.71M
-36.16%231.63M
Cash flow from financing activities
New borrowing
-14.97%855.99M
13.29%3.24B
46.30%1.01B
242.41%2.86B
77.67%688.13M
-57.03%835.21M
-46.08%387.31M
-47.86%1.94B
31.69%718.36M
400.54%3.73B
Refund
12.25%-871.99M
-4.35%-3.3B
-20.87%-993.73M
-244.40%-3.16B
-103.48%-822.17M
51.53%-917.45M
18.36%-404.05M
51.11%-1.89B
10.94%-494.91M
-263.50%-3.87B
Pledged bank deposit (increase) decrease
127.18%28M
-130.42%-8M
---103.01M
-11.45%26.3M
----
18.80%29.7M
----
154.35%25M
----
23.33%-46M
Other items of the financing business
----
-3.11%-114.76M
----
-48.21%-111.29M
-162.88%-33.64M
-42.28%-75.09M
141.57%53.5M
2.73%-52.78M
150.82%22.15M
---54.26M
Net cash from financing operations
90.56%-13.56M
53.27%-179.83M
14.35%-143.61M
-201.53%-384.85M
-556.08%-167.68M
-651.83%-127.63M
-82.44%36.77M
109.49%23.13M
371.74%209.42M
36.98%-243.61M
Effect of rate
--6K
58.54%-330K
----
-480.86%-796K
-1,130.61%-505K
28.22%209K
32.43%49K
123.29%163K
182.22%37K
-87.01%73K
Net Cash
-3.41%9.41M
-1,016.89%-14.28M
84.03%9.74M
132.16%1.56M
620.00%5.29M
53.64%-4.84M
-98.58%735K
12.83%-10.45M
115.48%51.72M
49.51%-11.98M
Begining period cash
-59.10%10.11M
3.18%24.71M
3.18%24.71M
-19.05%23.95M
-19.05%23.95M
-30.25%29.59M
-30.25%29.59M
-22.12%42.42M
-22.12%42.42M
-29.84%54.47M
Cash at the end
-43.34%19.52M
-59.10%10.11M
19.88%34.45M
-0.97%24.71M
-5.37%28.74M
-22.35%24.95M
-67.75%30.37M
-24.49%32.14M
20.08%94.17M
-21.86%42.56M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----407.30%-489.2M----445.44%159.19M----88.42%-46.08M-----536.25%-397.8M-----116.96%-62.52M
Profit adjustment
Interest (income) - adjustment -----256.87%-2.05M----69.88%-575K----30.51%-1.91M-----254.45%-2.75M-----107.77%-775K
Attributable subsidiary (profit) loss -------------34.31%157K-----83.83%239K----4,247.06%1.48M----122.97%34K
Impairment and provisions: ----7,792.47%267.16M----272.62%3.39M-----100.76%-1.96M----41,739.00%258.57M-----89.45%618K
-Impairment of property, plant and equipment (reversal) ------262.73M----------------------246.18M--------
-Other impairments and provisions ----30.99%4.43M----272.62%3.39M-----115.84%-1.96M----1,903.40%12.38M------618K
Revaluation surplus: ----60.66%-251K-----130.32%-638K----51.83%-277K-----2,926.32%-575K-------19K
-Other fair value changes ----60.66%-251K-----130.32%-638K----51.83%-277K-----2,926.32%-575K-------19K
Asset sale loss (gain): ----98.16%-413K-----1,806.69%-22.5M-----2,213.73%-1.18M-----108.66%-51K------589K
-Loss (gain) from sale of subsidiary company ---------------25.88M------------------------
-Loss (gain) on sale of property, machinery and equipment -----112.22%-413K----386.36%3.38M-----2,213.73%-1.18M-----108.66%-51K------589K
Depreciation and amortization: -----27.76%235.66M----28.57%326.23M-----5.48%253.74M-----21.68%268.46M----77.26%342.8M
Financial expense -----7.79%133.27M-----4.21%144.52M-----4.01%150.88M----97.85%157.19M-----2.85%79.45M
Special items ----33.94%-1.57M-----263.38%-2.37M----200.00%1.45M-------1.45M--------
Operating profit before the change of operating capital -----76.52%142.6M----71.15%607.41M----25.37%354.9M-----21.41%283.08M-----44.51%360.17M
Change of operating capital
Inventory (increase) decrease -----128.66%-21.87M-----148.48%-9.56M----212.12%19.73M-----324.45%-17.59M----135.40%7.84M
Accounts receivable (increase)decrease ----2.44%72.99M-----5.37%71.25M----259.13%75.29M-----220.43%-47.32M----238.15%39.29M
Accounts payable increase (decrease) ----204.41%434.27M----1,805.14%142.66M-----94.82%7.49M-----10.17%144.62M-----42.22%161M
prepayments (increase)decrease -----509.28%-42.79M----154.62%10.45M-----3,079.40%-19.14M-----5.99%-602K-----102.99%-568K
Special items for working capital changes -----47.29%-7.64M-----45.01%-5.19M-----1,711.26%-3.58M----108.76%222K-----209.66%-2.53M
Cash  from business operations -62.55%167.03M-29.31%577.57M8.50%445.96M87.96%817.02M291.03%411.01M19.95%434.69M846.09%105.11M-35.88%362.41M-105.49%-14.09M-36.87%565.2M
Other taxs ----30.17%-30.38M-150.72%-28.39M-213.62%-43.51M-1,022.10%-11.32M31.66%-13.87M80.73%-1.01M45.15%-20.3M82.61%-5.24M53.90%-37.01M
Interest received - operating -93.07%56K256.87%2.05M87.04%808K-69.88%575K-76.39%432K-30.51%1.91M-28.77%1.83M254.45%2.75M303.93%2.57M107.77%775K
Interest paid - operating 4.37%-60.54M4.69%-130.5M18.14%-63.3M6.15%-136.92M-6.00%-77.33M6.33%-145.9M-4.04%-72.95M-100.56%-155.77M-100.35%-70.12M-1.98%-77.66M
Net cash from operations -69.99%106.55M-34.28%418.74M10.00%355.08M130.17%637.16M878.86%322.79M46.40%276.83M137.96%32.98M-58.10%189.09M-145.22%-86.88M-38.95%451.3M
Cash flow from investment activities
Sale of fixed assets --51K-40.00%3K-----99.94%5K--131K--8.62M----------------
Purchase of fixed assets 58.54%-83.64M-4.55%-260.46M-34.50%-201.73M-49.61%-249.12M-114.36%-149.99M25.78%-166.51M-0.23%-69.97M19.28%-224.34M30.92%-69.81M28.62%-277.94M
Sale of subsidiaries ---------------1.68M----------------------50M
Recovery of cash from investments ----19,063.16%7.28M-----85.27%38K-79.23%38K-53.26%258K--183K--552K--------
Cash on investment -------------------------------1.37M---1.52M----
Other items in the investment business --------------------44.04%3.6M56.00%780K-69.74%2.5M--500K-59.41%8.26M
Net cash from investment operations 58.57%-83.59M-0.97%-253.18M-34.65%-201.73M-62.79%-250.75M-117.11%-149.82M30.82%-154.04M2.57%-69.01M-1.36%-222.66M22.22%-70.83M41.64%-219.68M
Net cash before financing -85.03%22.96M-57.16%165.56M-11.34%153.35M214.69%386.41M580.07%172.97M465.73%122.79M77.15%-36.03M-114.49%-33.57M-256.04%-157.71M-36.16%231.63M
Cash flow from financing activities
New borrowing -14.97%855.99M13.29%3.24B46.30%1.01B242.41%2.86B77.67%688.13M-57.03%835.21M-46.08%387.31M-47.86%1.94B31.69%718.36M400.54%3.73B
Refund 12.25%-871.99M-4.35%-3.3B-20.87%-993.73M-244.40%-3.16B-103.48%-822.17M51.53%-917.45M18.36%-404.05M51.11%-1.89B10.94%-494.91M-263.50%-3.87B
Pledged bank deposit (increase) decrease 127.18%28M-130.42%-8M---103.01M-11.45%26.3M----18.80%29.7M----154.35%25M----23.33%-46M
Other items of the financing business -----3.11%-114.76M-----48.21%-111.29M-162.88%-33.64M-42.28%-75.09M141.57%53.5M2.73%-52.78M150.82%22.15M---54.26M
Net cash from financing operations 90.56%-13.56M53.27%-179.83M14.35%-143.61M-201.53%-384.85M-556.08%-167.68M-651.83%-127.63M-82.44%36.77M109.49%23.13M371.74%209.42M36.98%-243.61M
Effect of rate --6K58.54%-330K-----480.86%-796K-1,130.61%-505K28.22%209K32.43%49K123.29%163K182.22%37K-87.01%73K
Net Cash -3.41%9.41M-1,016.89%-14.28M84.03%9.74M132.16%1.56M620.00%5.29M53.64%-4.84M-98.58%735K12.83%-10.45M115.48%51.72M49.51%-11.98M
Begining period cash -59.10%10.11M3.18%24.71M3.18%24.71M-19.05%23.95M-19.05%23.95M-30.25%29.59M-30.25%29.59M-22.12%42.42M-22.12%42.42M-29.84%54.47M
Cash at the end -43.34%19.52M-59.10%10.11M19.88%34.45M-0.97%24.71M-5.37%28.74M-22.35%24.95M-67.75%30.37M-24.49%32.14M20.08%94.17M-21.86%42.56M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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

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