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HK Stock MarketDetailed Quotes
01738 FS ANTHRACITE
- 0.122
- -0.006-4.69%
Market Closed Dec 3 16:08 CST
168.43MMarket Cap-250P/E (TTM)
0.120High0.105Low112.50KVolume0.120Open0.128Pre Close13.05KTurnover0.01%Turnover RatioLossP/E (Static)1.38BShares0.40052wk High-0.11P/B168.43MFloat Cap0.08752wk Low--Dividend TTM1.38BShs Float5.450Historical High--Dividend LFY11.72%Amplitude0.087Historical Low0.115Avg Price2500Lot Size--Div YieldTTM--Div Yield LFY
FS ANTHRACITE Key Stats
All
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 |
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.
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