DONGFENG GROUP
00489
CHINA SHENHUA
01088
CHINA COAL
01898
PETROCHINA
00857
CHINAHONGQIAO
01378
(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Inventory | -26.42%59.9M | -35.24%60.99M | -8.26%81.4M | 8.00%94.17M | --88.73M | 18.07%87.2M | --113.76M | 40.30%73.85M | --52.64M |
Accounts receivable | 10.87%47.49M | 95.00%31.08M | 135.27%42.83M | 181.75%15.94M | --18.21M | -24.81%5.66M | --14.22M | 58.69%7.52M | --4.74M |
Advance deposits and other receivables | 85.94%124.89M | 7.35%66.99M | -11.49%67.17M | -35.75%62.4M | --75.89M | 25.90%97.13M | --112.51M | 69.58%77.15M | --45.49M |
Cash and equivalents | -48.37%689.44M | -35.89%671.53M | 6.53%1.34B | -9.70%1.05B | --1.25B | 248.67%1.16B | --848.86M | 105.61%332.65M | --161.78M |
Short-term deposit | ---- | ---- | --165.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed time deposit-current assets | --212.67M | --683.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | --5.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 1,309.86%307.82M | 874.62%195.25M | --21.83M | 97.58%20.03M | ---- | -97.12%10.14M | --250.41M | 25.50%351.64M | --280.18M |
Other current assets | -28.00%72.01M | 86.40%76.56M | --100.01M | --41.07M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -14.82%1.57B | 41.86%1.83B | 23.28%1.84B | -6.56%1.29B | --1.5B | 63.80%1.38B | --1.37B | 54.69%842.81M | --544.83M |
Non-current assets | |||||||||
Property, plant and equipment | -19.52%85.21M | -4.56%124.05M | -35.57%105.89M | -43.76%129.98M | --164.35M | 73.02%231.11M | --280.79M | 600.51%133.57M | --19.07M |
Advance payment | -18.42%11.01M | -9.97%11.93M | -34.27%13.5M | -62.38%13.25M | --20.54M | 156.28%35.23M | --33.43M | 22.31%13.75M | --11.24M |
Fixed time deposit-non-current assets | --200.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -13.45%341K | -58.01%367K | -52.36%394K | -0.91%874K | --827K | 27.64%882K | --886K | -10.26%691K | --770K |
Deferred tax assets | -22.18%40.96M | 6.72%39.92M | 26.86%52.63M | -42.29%37.4M | --41.49M | 62.05%64.81M | --64.83M | --39.99M | ---- |
Total non-current assets | 46.56%449.41M | -14.84%292.46M | -38.27%306.64M | -54.91%343.43M | --496.77M | 44.78%761.71M | --895.57M | 420.60%526.13M | --101.06M |
Total assets | -6.07%2.02B | 29.94%2.12B | 7.94%2.15B | -23.75%1.63B | --1.99B | 56.49%2.14B | --2.26B | 111.94%1.37B | --645.89M |
Liabilities | |||||||||
Current liabilities | |||||||||
Accounts payable | -33.77%204.83M | 39.78%333.5M | 84.29%309.25M | -23.86%238.59M | --167.81M | 0.27%313.36M | --137.18M | 308.78%312.53M | --76.45M |
Tax payable | -7.28%25.76M | -3.38%24.7M | 3.73%27.78M | 15.33%25.56M | --26.78M | 8.44%22.16M | --29.03M | 5.57%20.44M | --19.36M |
Financial lease liabilities-current liabilities | -3.92%50.44M | -25.63%46.58M | -50.84%52.5M | -62.67%62.63M | --106.78M | 30.32%167.78M | --191.72M | 386.66%128.75M | --26.46M |
Other current liabilities | -14.84%188.82M | -17.44%227.07M | -67.63%221.72M | -59.57%275.02M | --685M | -10.22%680.29M | --775M | 286.41%757.75M | --196.1M |
Total current liabilities | -14.69%682.03M | 7.85%781.5M | -30.12%799.46M | -46.44%724.6M | --1.14B | -1.66%1.35B | --1.35B | 221.63%1.38B | --427.69M |
Net current assets | -14.92%889.49M | 85.45%1.05B | 196.57%1.05B | 1,939.82%565.42M | --352.52M | 105.20%27.72M | --18.72M | -554.79%-532.77M | --117.15M |
Total assets less current liabilities | -0.98%1.34B | 47.55%1.34B | 59.21%1.35B | 15.13%908.85M | --849.29M | 11,987.19%789.43M | --914.29M | -103.04%-6.64M | --218.21M |
Non-current liabilities | |||||||||
Financial lease liabilities-non-current liabilities | -19.37%68.18M | -29.48%71.68M | -50.92%84.56M | -62.06%101.65M | --172.3M | 50.03%267.9M | --313.08M | 340.06%178.56M | --40.58M |
Deferred tax liability | --11K | 123.81%47K | ---- | --21K | ---- | ---- | ---- | ---- | ---- |
Deferred income-non-current liabilities | -28.86%895K | 9.30%1.54M | 25.80%1.26M | --1.41M | --1M | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | 33.26%11.67B | --9.61B | 37.01%8.76B | --8.35B | --6.39B | ---- |
Total non-current liabilities | -19.50%69.08M | -99.38%73.27M | -99.12%85.81M | 30.45%11.77B | --9.79B | 37.36%9.02B | --8.67B | 16,090.25%6.57B | --40.58M |
Total liabilities | -15.16%751.11M | -93.16%854.76M | -91.90%885.27M | 20.43%12.5B | --10.93B | 30.61%10.38B | --10.02B | 1,596.72%7.95B | --468.26M |
Total assets less total liabilities | 0.28%1.27B | 111.67%1.27B | 114.17%1.27B | -31.92%-10.86B | ---8.94B | -25.22%-8.23B | ---7.75B | -3,802.15%-6.58B | --177.63M |
Total equity and non-current liabilities | -0.98%1.34B | 47.55%1.34B | 59.21%1.35B | 15.13%908.85M | --849.29M | 11,987.19%789.43M | --914.29M | -103.04%-6.64M | --218.21M |
Equity | |||||||||
Share capital | 2.70%152K | 219.15%150K | 214.89%148K | 0.00%47K | --47K | 11.90%47K | --47K | --42K | ---- |
Share premium | 1.83%15.22B | 470.32%15.1B | 464.32%14.95B | 0.00%2.65B | --2.65B | 14.75%2.65B | --2.65B | --2.31B | ---- |
Other reserves | -7.02%-9.9B | -5.65%-9.51B | -5.41%-9.25B | -6.35%-9B | ---8.78B | 0.60%-8.47B | ---8.8B | -14,050.18%-8.52B | --61.05M |
Retained profit | 8.58%-4.05B | 4.07%-4.33B | -57.55%-4.43B | -86.48%-4.51B | ---2.81B | -557.22%-2.42B | ---1.6B | -415.56%-367.89M | --116.58M |
Shareholders' Equity | 0.28%1.27B | 111.67%1.27B | 114.17%1.27B | -31.92%-10.86B | ---8.94B | -25.22%-8.23B | ---7.75B | -3,802.15%-6.58B | --177.63M |
Total equity | 0.28%1.27B | 111.67%1.27B | 114.17%1.27B | -31.92%-10.86B | ---8.94B | -25.22%-8.23B | ---7.75B | -3,802.15%-6.58B | --177.63M |
Total equity and total liabilities | -6.07%2.02B | 29.94%2.12B | 7.94%2.15B | -23.75%1.63B | --1.99B | 56.49%2.14B | --2.26B | 111.94%1.37B | --645.89M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers |
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.