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600985 Huaibei Mining Holdings

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  • 14.01
  • +0.10+0.72%
Not Open Dec 25 15:00 CST
37.73BMarket Cap7.11P/E (TTM)

Huaibei Mining Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-13.14%5.56B
-47.33%4.06B
-38.28%4.9B
-35.59%5.44B
-32.32%6.4B
58.31%7.72B
76.95%7.94B
62.90%8.45B
144.47%9.46B
45.27%4.87B
Transactional financial assets
-55.60%1.64B
-32.90%1.99B
20.96%3.21B
34.16%3.21B
205.86%3.7B
146.70%2.96B
140.08%2.65B
383.53%2.39B
55.58%1.21B
44.75%1.2B
Notes receivable and accounts receivable
23.98%3.58B
37.35%3.71B
-5.23%3.09B
3.15%2.65B
-2.61%2.89B
-16.16%2.7B
7.22%3.26B
-8.04%2.57B
-20.79%2.97B
9.86%3.22B
-Notes receivable
-4.65%539.08M
-39.96%431.24M
-60.63%541.68M
-48.03%518.36M
-48.48%565.4M
-35.79%718.28M
54.69%1.38B
-3.01%997.46M
25.70%1.1B
15.42%1.12B
-Accounts receivable
30.94%3.04B
65.34%3.28B
35.20%2.55B
35.71%2.13B
24.32%2.32B
-5.73%1.98B
-12.40%1.89B
-10.97%1.57B
-34.92%1.87B
7.12%2.11B
Other receivables (including interest and dividends)
-12.88%253.29M
11.32%330.52M
8.08%345.62M
-3.72%276.67M
-16.04%290.74M
-29.51%296.91M
9.83%319.78M
-3.39%287.36M
21.26%346.27M
63.83%421.24M
-Accrued interest receivable
134.63%8.68M
106.52%8.3M
64.96%8.91M
62.48%8.45M
-55.04%3.7M
34.87%4.02M
98.63%5.4M
131.51%5.2M
1,098.48%8.23M
736.49%2.98M
-Other receivable
----
10.01%322.22M
----
----
----
-29.97%292.89M
----
-4.42%282.16M
----
62.90%418.25M
Contractual assets
-22.05%715.01M
-34.36%535.48M
32.78%863.72M
34.59%720.21M
513.84%917.32M
1,900.09%815.75M
589.72%650.49M
499.92%535.12M
71.38%149.44M
-53.30%40.79M
Advance payment
10.76%1.46B
19.34%1.45B
-32.82%1.19B
1.67%638.39M
-0.55%1.32B
-14.90%1.21B
12.08%1.78B
28.30%627.91M
-4.08%1.32B
36.01%1.43B
Inventories
33.48%3.08B
9.94%2.91B
-2.22%2.64B
4.51%2.9B
-6.50%2.31B
5.15%2.65B
3.06%2.7B
9.57%2.77B
8.16%2.47B
40.79%2.52B
Receivable financing
-75.12%575.53M
-46.26%1.33B
-42.77%1.58B
-28.41%1.88B
-36.10%2.31B
-34.99%2.48B
-31.68%2.76B
-16.39%2.63B
-3.68%3.62B
-8.66%3.82B
Other current assets
58.14%756.37M
61.67%729.97M
50.41%556.49M
34.89%651.63M
190.00%478.31M
302.96%451.51M
183.88%369.98M
212.44%483.09M
-32.29%164.93M
-70.27%112.05M
Total current assets
-19.25%17.77B
-21.12%17.18B
-18.70%18.47B
-9.86%18.97B
-2.20%22.01B
22.14%21.78B
28.16%22.72B
27.38%21.04B
36.99%22.51B
20.05%17.83B
Non Current assets
Debt investment
100.07%263.6M
86.24%261.63M
175.71%310.62M
-16.23%260.79M
-57.13%131.76M
-53.59%140.48M
-54.73%112.66M
42.59%311.31M
57.56%307.37M
57.87%302.71M
Other non-current financial assets
4.40%325.1M
5.17%326.58M
2.56%317.03M
2.56%317.03M
2.43%311.39M
2.59%310.52M
3.01%309.11M
3.01%309.11M
1.56%304.02M
1.36%302.66M
Long-term equity investment
-9.37%1.03B
-11.47%1.01B
1.98%1.15B
0.37%1.13B
0.26%1.13B
1.19%1.14B
0.58%1.12B
3.40%1.12B
0.03%1.13B
-5.16%1.13B
Fixed assets
----
-1.63%37.2B
----
----
----
2.41%37.81B
----
6.92%39.6B
----
20.02%36.92B
Fixed assets liquidation
----
490.69%18.72M
----
----
----
-65.74%3.17M
----
-99.03%698.98K
----
-22.09%9.25M
Constru in process
----
76.56%6.27B
----
----
----
105.14%3.55B
----
-16.17%2.05B
----
-80.27%1.73B
Intangible assets
16.90%19.32B
15.57%18.85B
12.42%18.16B
15.42%18.16B
26.57%16.52B
28.51%16.31B
25.44%16.15B
21.75%15.74B
31.13%13.05B
29.10%12.69B
Goodwill
-0.32%185.48M
-0.10%185.9M
-0.10%185.9M
-0.10%185.9M
0.00%186.08M
0.00%186.08M
0.00%186.08M
0.00%186.08M
-1.31%186.08M
-1.31%186.08M
Long deferred expense
213.35%160.12M
381.93%86.66M
465.09%72.63M
315.94%61.43M
258.02%51.1M
26.51%17.98M
-13.18%12.85M
-1.90%14.77M
-48.40%14.27M
-51.65%14.21M
Deferred tax assets
11.73%1.26B
11.91%1.25B
14.10%1.26B
93.05%1.25B
126.92%1.12B
159.35%1.12B
147.09%1.11B
45.20%649.97M
192.00%495.63M
154.52%432.06M
Usufruct assets
1.46%1.19B
3.66%1.22B
18.58%1.25B
13.16%1.23B
-4.26%1.18B
-1.99%1.18B
-8.12%1.06B
-10.60%1.08B
229.63%1.23B
267.62%1.2B
Other non current assets
44.12%1.57B
16.54%1.65B
21.29%1.59B
219.06%1.22B
570.36%1.09B
765.35%1.41B
396.72%1.31B
30.97%383.09M
-89.97%162.55M
-89.79%163.16M
Total non current assets
10.55%71.75B
9.18%70.49B
6.89%68.74B
7.99%68.03B
13.18%64.9B
14.27%64.57B
12.78%64.31B
10.26%62.99B
5.84%57.35B
4.32%56.5B
Total assets
3.01%89.52B
1.53%87.67B
0.21%87.21B
3.52%86.99B
8.84%86.91B
16.16%86.35B
16.43%87.02B
14.10%84.04B
13.09%79.85B
7.71%74.33B
Liabilities
Current liabilities
Short term loan
-93.58%47.1M
-96.93%23.44M
----
-95.92%80.06M
-78.55%733.16M
-80.07%763.22M
-69.47%1.49B
-63.00%1.96B
-36.11%3.42B
-32.64%3.83B
Notes payable and accounts payable
10.34%14.46B
4.18%14.12B
0.61%13.3B
12.83%13.93B
0.13%13.11B
13.71%13.55B
19.45%13.22B
8.05%12.34B
16.49%13.09B
9.50%11.92B
-Notes payable
15.19%2.12B
8.37%1.89B
24.23%2.29B
30.37%2.24B
-6.69%1.84B
-14.07%1.74B
13.80%1.85B
1.82%1.72B
-8.80%1.98B
-24.46%2.03B
-Accounts payable
9.55%12.34B
3.57%12.23B
-3.22%11B
10.00%11.69B
1.34%11.26B
19.39%11.81B
20.42%11.37B
9.13%10.63B
22.53%11.12B
20.60%9.89B
Contract liabilities
-6.58%1.34B
15.75%1.35B
9.84%1.54B
-35.56%1.04B
-13.84%1.44B
-22.26%1.16B
-23.85%1.4B
24.75%1.62B
-13.53%1.67B
70.21%1.5B
Advance receipts
----
----
--0
----
----
----
----
----
----
----
Salaries payable
-4.29%2.46B
-3.76%2.45B
-6.25%2.25B
19.78%2.49B
19.05%2.57B
31.49%2.54B
45.34%2.4B
59.15%2.08B
65.31%2.16B
67.33%1.93B
Taxs payable
-27.29%634.88M
-15.27%692.82M
-39.64%706.25M
32.83%992.16M
4.39%873.19M
-10.61%817.7M
-34.19%1.17B
-60.48%746.92M
-10.34%836.45M
10.63%914.71M
Other payable (including interest and dividends)
12.84%3.38B
24.34%3.41B
19.68%3.49B
15.17%3.53B
0.64%2.99B
-3.67%2.74B
7.14%2.91B
16.19%3.07B
-6.76%2.97B
-8.46%2.85B
-Interest payable
----
----
-99.03%208.86K
-53.60%4.55M
1.13%38.61M
16.42%32.4M
-48.79%21.53M
-64.55%9.81M
-59.11%38.18M
-63.38%27.83M
-Dividend payable
----
--12.17M
--8M
----
338.47%3.07M
----
----
----
-95.57%700K
-72.56%9.7M
-Other payable
----
25.37%3.4B
--3.48B
----
0.55%2.95B
-3.54%2.71B
----
17.60%3.06B
-4.71%2.94B
-6.32%2.81B
Non current liabilities due within one year
9.82%2.42B
26.09%3.11B
7.75%3.33B
18.04%3B
129.05%2.2B
247.60%2.47B
95.49%3.09B
19.60%2.54B
-41.58%960.62M
-62.48%709.86M
Other current liabilities
391.12%447.77M
478.83%452.7M
708.06%508.26M
594.53%364.98M
176.44%91.17M
126.88%78.21M
93.61%62.9M
-8.18%52.55M
-20.08%32.98M
-32.58%34.47M
Total current liabilities
4.87%27.53B
5.54%28.35B
-2.84%26.38B
1.63%27.33B
-5.10%26.25B
1.96%26.87B
0.40%27.15B
-5.44%26.89B
-1.06%27.66B
-3.69%26.35B
Current liabilities
Long term loan
-37.54%3.54B
-49.53%3.08B
-40.38%3.48B
-38.81%3.72B
-15.43%5.67B
-19.75%6.11B
-21.25%5.83B
-14.37%6.08B
-1.91%6.71B
4.38%7.61B
Bonds payable
----
----
-99.10%25.24M
2.87%2.88B
-24.30%2.86B
184.12%2.84B
56.71%2.82B
55.58%2.8B
110.06%3.77B
-45.53%998.52M
Long term account payable
----
44.73%3.87B
----
----
----
--2.68B
----
--2.64B
----
--0
Long term salaries pay
-5.41%2.09B
-4.61%2.11B
-4.01%2.11B
-3.35%2.15B
-16.64%2.21B
-16.63%2.22B
3.63%2.2B
3.41%2.22B
21.35%2.65B
21.39%2.66B
Specific account payable
----
0.00%326.99K
----
----
----
-97.07%326.99K
----
-97.04%326.99K
----
3.88%11.17M
Estimate liabilities
-2.07%3.6B
-5.96%3.57B
-6.06%3.53B
-4.63%3.56B
434.18%3.68B
435.99%3.8B
425.86%3.76B
424.83%3.73B
24,581.89%688.62M
25,284.67%708.23M
Deferred tax liabilities
-7.37%803.39M
-7.17%836.6M
-4.09%880.37M
87.67%901.7M
217.17%867.36M
175.63%901.26M
208.14%917.91M
43.28%480.48M
28.58%273.47M
44.64%326.98M
Long term deferred income
13.23%655.76M
9.87%456.64M
4.51%448.02M
8.54%483.16M
0.58%579.16M
9.78%415.61M
13.39%428.69M
17.05%445.16M
20.53%575.81M
38.14%378.58M
Lease liabilities
-12.82%813.71M
-10.43%813.69M
9.60%819.97M
1.09%754.24M
-2.98%933.37M
3.50%908.47M
-4.73%748.12M
-4.68%746.09M
280.80%962.02M
284.18%877.79M
Total non current liabilities
-20.39%15.52B
-25.74%14.75B
-24.94%14.52B
-5.35%18.12B
24.65%19.5B
46.35%19.86B
43.15%19.34B
44.31%19.14B
32.95%15.64B
12.55%13.57B
Total liabilities
-5.90%43.05B
-7.75%43.1B
-12.03%40.9B
-1.27%45.45B
5.65%45.75B
17.05%46.72B
14.64%46.5B
10.38%46.03B
9.01%43.3B
1.28%39.92B
Shareholders equity
Paid-in capital
8.55%2.69B
8.55%2.69B
8.49%2.69B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.00%2.48B
0.16%2.48B
Other equity instruments
----
----
-99.13%1.82M
-0.00%208.62M
-0.00%208.62M
--208.62M
--208.62M
--208.62M
--208.62M
----
Capital reserve funds
32.46%11.1B
32.46%11.1B
32.20%11.07B
-1.65%8.21B
0.39%8.38B
0.56%8.38B
0.56%8.38B
0.20%8.35B
0.15%8.34B
0.49%8.33B
Surplus reserve funds
17.10%1.97B
17.10%1.97B
17.10%1.97B
17.10%1.97B
13.46%1.68B
13.46%1.68B
13.46%1.68B
13.46%1.68B
12.18%1.48B
12.18%1.48B
Retained profit
10.57%24.38B
12.62%23.18B
12.98%24.52B
16.93%22.93B
22.04%22.05B
25.39%20.58B
33.93%21.71B
34.50%19.61B
33.60%18.07B
32.35%16.41B
Other composite income
7.71%-267.22M
7.71%-267.22M
7.71%-267.22M
7.71%-267.22M
12.56%-289.56M
12.56%-289.56M
12.56%-289.56M
12.56%-289.56M
-2.22%-331.16M
-2.22%-331.16M
Ordinary risk reserve funds
-6.26%114.25M
-6.26%114.25M
-6.26%114.25M
-6.26%114.25M
52.96%121.88M
52.96%121.88M
52.96%121.88M
52.96%121.88M
32.49%79.68M
32.49%79.68M
Specific reserves
-9.25%1.83B
-5.17%1.74B
12.70%1.85B
34.68%1.65B
39.42%2.01B
50.72%1.83B
39.71%1.64B
64.15%1.23B
35.22%1.44B
13.33%1.22B
Shareholders equity without minority interests
14.11%41.81B
15.80%40.52B
16.78%41.96B
11.71%37.3B
15.32%36.64B
17.94%34.99B
22.11%35.93B
21.99%33.39B
20.08%31.77B
17.27%29.67B
Minority interests
3.14%4.67B
-12.51%4.06B
-5.40%4.35B
-7.99%4.24B
-5.25%4.52B
-2.35%4.64B
-3.38%4.6B
0.78%4.61B
7.85%4.77B
10.33%4.75B
Total shareholder equity
12.90%46.48B
12.48%44.57B
14.26%46.31B
9.32%41.54B
12.63%41.16B
15.14%39.63B
18.56%40.53B
18.95%38B
18.33%36.55B
16.26%34.42B
Total liabilityies and equity
3.01%89.52B
1.53%87.67B
0.21%87.21B
3.52%86.99B
8.84%86.91B
16.16%86.35B
16.43%87.02B
14.10%84.04B
13.09%79.85B
7.71%74.33B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -13.14%5.56B-47.33%4.06B-38.28%4.9B-35.59%5.44B-32.32%6.4B58.31%7.72B76.95%7.94B62.90%8.45B144.47%9.46B45.27%4.87B
Transactional financial assets -55.60%1.64B-32.90%1.99B20.96%3.21B34.16%3.21B205.86%3.7B146.70%2.96B140.08%2.65B383.53%2.39B55.58%1.21B44.75%1.2B
Notes receivable and accounts receivable 23.98%3.58B37.35%3.71B-5.23%3.09B3.15%2.65B-2.61%2.89B-16.16%2.7B7.22%3.26B-8.04%2.57B-20.79%2.97B9.86%3.22B
-Notes receivable -4.65%539.08M-39.96%431.24M-60.63%541.68M-48.03%518.36M-48.48%565.4M-35.79%718.28M54.69%1.38B-3.01%997.46M25.70%1.1B15.42%1.12B
-Accounts receivable 30.94%3.04B65.34%3.28B35.20%2.55B35.71%2.13B24.32%2.32B-5.73%1.98B-12.40%1.89B-10.97%1.57B-34.92%1.87B7.12%2.11B
Other receivables (including interest and dividends) -12.88%253.29M11.32%330.52M8.08%345.62M-3.72%276.67M-16.04%290.74M-29.51%296.91M9.83%319.78M-3.39%287.36M21.26%346.27M63.83%421.24M
-Accrued interest receivable 134.63%8.68M106.52%8.3M64.96%8.91M62.48%8.45M-55.04%3.7M34.87%4.02M98.63%5.4M131.51%5.2M1,098.48%8.23M736.49%2.98M
-Other receivable ----10.01%322.22M-------------29.97%292.89M-----4.42%282.16M----62.90%418.25M
Contractual assets -22.05%715.01M-34.36%535.48M32.78%863.72M34.59%720.21M513.84%917.32M1,900.09%815.75M589.72%650.49M499.92%535.12M71.38%149.44M-53.30%40.79M
Advance payment 10.76%1.46B19.34%1.45B-32.82%1.19B1.67%638.39M-0.55%1.32B-14.90%1.21B12.08%1.78B28.30%627.91M-4.08%1.32B36.01%1.43B
Inventories 33.48%3.08B9.94%2.91B-2.22%2.64B4.51%2.9B-6.50%2.31B5.15%2.65B3.06%2.7B9.57%2.77B8.16%2.47B40.79%2.52B
Receivable financing -75.12%575.53M-46.26%1.33B-42.77%1.58B-28.41%1.88B-36.10%2.31B-34.99%2.48B-31.68%2.76B-16.39%2.63B-3.68%3.62B-8.66%3.82B
Other current assets 58.14%756.37M61.67%729.97M50.41%556.49M34.89%651.63M190.00%478.31M302.96%451.51M183.88%369.98M212.44%483.09M-32.29%164.93M-70.27%112.05M
Total current assets -19.25%17.77B-21.12%17.18B-18.70%18.47B-9.86%18.97B-2.20%22.01B22.14%21.78B28.16%22.72B27.38%21.04B36.99%22.51B20.05%17.83B
Non Current assets
Debt investment 100.07%263.6M86.24%261.63M175.71%310.62M-16.23%260.79M-57.13%131.76M-53.59%140.48M-54.73%112.66M42.59%311.31M57.56%307.37M57.87%302.71M
Other non-current financial assets 4.40%325.1M5.17%326.58M2.56%317.03M2.56%317.03M2.43%311.39M2.59%310.52M3.01%309.11M3.01%309.11M1.56%304.02M1.36%302.66M
Long-term equity investment -9.37%1.03B-11.47%1.01B1.98%1.15B0.37%1.13B0.26%1.13B1.19%1.14B0.58%1.12B3.40%1.12B0.03%1.13B-5.16%1.13B
Fixed assets -----1.63%37.2B------------2.41%37.81B----6.92%39.6B----20.02%36.92B
Fixed assets liquidation ----490.69%18.72M-------------65.74%3.17M-----99.03%698.98K-----22.09%9.25M
Constru in process ----76.56%6.27B------------105.14%3.55B-----16.17%2.05B-----80.27%1.73B
Intangible assets 16.90%19.32B15.57%18.85B12.42%18.16B15.42%18.16B26.57%16.52B28.51%16.31B25.44%16.15B21.75%15.74B31.13%13.05B29.10%12.69B
Goodwill -0.32%185.48M-0.10%185.9M-0.10%185.9M-0.10%185.9M0.00%186.08M0.00%186.08M0.00%186.08M0.00%186.08M-1.31%186.08M-1.31%186.08M
Long deferred expense 213.35%160.12M381.93%86.66M465.09%72.63M315.94%61.43M258.02%51.1M26.51%17.98M-13.18%12.85M-1.90%14.77M-48.40%14.27M-51.65%14.21M
Deferred tax assets 11.73%1.26B11.91%1.25B14.10%1.26B93.05%1.25B126.92%1.12B159.35%1.12B147.09%1.11B45.20%649.97M192.00%495.63M154.52%432.06M
Usufruct assets 1.46%1.19B3.66%1.22B18.58%1.25B13.16%1.23B-4.26%1.18B-1.99%1.18B-8.12%1.06B-10.60%1.08B229.63%1.23B267.62%1.2B
Other non current assets 44.12%1.57B16.54%1.65B21.29%1.59B219.06%1.22B570.36%1.09B765.35%1.41B396.72%1.31B30.97%383.09M-89.97%162.55M-89.79%163.16M
Total non current assets 10.55%71.75B9.18%70.49B6.89%68.74B7.99%68.03B13.18%64.9B14.27%64.57B12.78%64.31B10.26%62.99B5.84%57.35B4.32%56.5B
Total assets 3.01%89.52B1.53%87.67B0.21%87.21B3.52%86.99B8.84%86.91B16.16%86.35B16.43%87.02B14.10%84.04B13.09%79.85B7.71%74.33B
Liabilities
Current liabilities
Short term loan -93.58%47.1M-96.93%23.44M-----95.92%80.06M-78.55%733.16M-80.07%763.22M-69.47%1.49B-63.00%1.96B-36.11%3.42B-32.64%3.83B
Notes payable and accounts payable 10.34%14.46B4.18%14.12B0.61%13.3B12.83%13.93B0.13%13.11B13.71%13.55B19.45%13.22B8.05%12.34B16.49%13.09B9.50%11.92B
-Notes payable 15.19%2.12B8.37%1.89B24.23%2.29B30.37%2.24B-6.69%1.84B-14.07%1.74B13.80%1.85B1.82%1.72B-8.80%1.98B-24.46%2.03B
-Accounts payable 9.55%12.34B3.57%12.23B-3.22%11B10.00%11.69B1.34%11.26B19.39%11.81B20.42%11.37B9.13%10.63B22.53%11.12B20.60%9.89B
Contract liabilities -6.58%1.34B15.75%1.35B9.84%1.54B-35.56%1.04B-13.84%1.44B-22.26%1.16B-23.85%1.4B24.75%1.62B-13.53%1.67B70.21%1.5B
Advance receipts ----------0----------------------------
Salaries payable -4.29%2.46B-3.76%2.45B-6.25%2.25B19.78%2.49B19.05%2.57B31.49%2.54B45.34%2.4B59.15%2.08B65.31%2.16B67.33%1.93B
Taxs payable -27.29%634.88M-15.27%692.82M-39.64%706.25M32.83%992.16M4.39%873.19M-10.61%817.7M-34.19%1.17B-60.48%746.92M-10.34%836.45M10.63%914.71M
Other payable (including interest and dividends) 12.84%3.38B24.34%3.41B19.68%3.49B15.17%3.53B0.64%2.99B-3.67%2.74B7.14%2.91B16.19%3.07B-6.76%2.97B-8.46%2.85B
-Interest payable ---------99.03%208.86K-53.60%4.55M1.13%38.61M16.42%32.4M-48.79%21.53M-64.55%9.81M-59.11%38.18M-63.38%27.83M
-Dividend payable ------12.17M--8M----338.47%3.07M-------------95.57%700K-72.56%9.7M
-Other payable ----25.37%3.4B--3.48B----0.55%2.95B-3.54%2.71B----17.60%3.06B-4.71%2.94B-6.32%2.81B
Non current liabilities due within one year 9.82%2.42B26.09%3.11B7.75%3.33B18.04%3B129.05%2.2B247.60%2.47B95.49%3.09B19.60%2.54B-41.58%960.62M-62.48%709.86M
Other current liabilities 391.12%447.77M478.83%452.7M708.06%508.26M594.53%364.98M176.44%91.17M126.88%78.21M93.61%62.9M-8.18%52.55M-20.08%32.98M-32.58%34.47M
Total current liabilities 4.87%27.53B5.54%28.35B-2.84%26.38B1.63%27.33B-5.10%26.25B1.96%26.87B0.40%27.15B-5.44%26.89B-1.06%27.66B-3.69%26.35B
Current liabilities
Long term loan -37.54%3.54B-49.53%3.08B-40.38%3.48B-38.81%3.72B-15.43%5.67B-19.75%6.11B-21.25%5.83B-14.37%6.08B-1.91%6.71B4.38%7.61B
Bonds payable ---------99.10%25.24M2.87%2.88B-24.30%2.86B184.12%2.84B56.71%2.82B55.58%2.8B110.06%3.77B-45.53%998.52M
Long term account payable ----44.73%3.87B--------------2.68B------2.64B------0
Long term salaries pay -5.41%2.09B-4.61%2.11B-4.01%2.11B-3.35%2.15B-16.64%2.21B-16.63%2.22B3.63%2.2B3.41%2.22B21.35%2.65B21.39%2.66B
Specific account payable ----0.00%326.99K-------------97.07%326.99K-----97.04%326.99K----3.88%11.17M
Estimate liabilities -2.07%3.6B-5.96%3.57B-6.06%3.53B-4.63%3.56B434.18%3.68B435.99%3.8B425.86%3.76B424.83%3.73B24,581.89%688.62M25,284.67%708.23M
Deferred tax liabilities -7.37%803.39M-7.17%836.6M-4.09%880.37M87.67%901.7M217.17%867.36M175.63%901.26M208.14%917.91M43.28%480.48M28.58%273.47M44.64%326.98M
Long term deferred income 13.23%655.76M9.87%456.64M4.51%448.02M8.54%483.16M0.58%579.16M9.78%415.61M13.39%428.69M17.05%445.16M20.53%575.81M38.14%378.58M
Lease liabilities -12.82%813.71M-10.43%813.69M9.60%819.97M1.09%754.24M-2.98%933.37M3.50%908.47M-4.73%748.12M-4.68%746.09M280.80%962.02M284.18%877.79M
Total non current liabilities -20.39%15.52B-25.74%14.75B-24.94%14.52B-5.35%18.12B24.65%19.5B46.35%19.86B43.15%19.34B44.31%19.14B32.95%15.64B12.55%13.57B
Total liabilities -5.90%43.05B-7.75%43.1B-12.03%40.9B-1.27%45.45B5.65%45.75B17.05%46.72B14.64%46.5B10.38%46.03B9.01%43.3B1.28%39.92B
Shareholders equity
Paid-in capital 8.55%2.69B8.55%2.69B8.49%2.69B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.00%2.48B0.16%2.48B
Other equity instruments ---------99.13%1.82M-0.00%208.62M-0.00%208.62M--208.62M--208.62M--208.62M--208.62M----
Capital reserve funds 32.46%11.1B32.46%11.1B32.20%11.07B-1.65%8.21B0.39%8.38B0.56%8.38B0.56%8.38B0.20%8.35B0.15%8.34B0.49%8.33B
Surplus reserve funds 17.10%1.97B17.10%1.97B17.10%1.97B17.10%1.97B13.46%1.68B13.46%1.68B13.46%1.68B13.46%1.68B12.18%1.48B12.18%1.48B
Retained profit 10.57%24.38B12.62%23.18B12.98%24.52B16.93%22.93B22.04%22.05B25.39%20.58B33.93%21.71B34.50%19.61B33.60%18.07B32.35%16.41B
Other composite income 7.71%-267.22M7.71%-267.22M7.71%-267.22M7.71%-267.22M12.56%-289.56M12.56%-289.56M12.56%-289.56M12.56%-289.56M-2.22%-331.16M-2.22%-331.16M
Ordinary risk reserve funds -6.26%114.25M-6.26%114.25M-6.26%114.25M-6.26%114.25M52.96%121.88M52.96%121.88M52.96%121.88M52.96%121.88M32.49%79.68M32.49%79.68M
Specific reserves -9.25%1.83B-5.17%1.74B12.70%1.85B34.68%1.65B39.42%2.01B50.72%1.83B39.71%1.64B64.15%1.23B35.22%1.44B13.33%1.22B
Shareholders equity without minority interests 14.11%41.81B15.80%40.52B16.78%41.96B11.71%37.3B15.32%36.64B17.94%34.99B22.11%35.93B21.99%33.39B20.08%31.77B17.27%29.67B
Minority interests 3.14%4.67B-12.51%4.06B-5.40%4.35B-7.99%4.24B-5.25%4.52B-2.35%4.64B-3.38%4.6B0.78%4.61B7.85%4.77B10.33%4.75B
Total shareholder equity 12.90%46.48B12.48%44.57B14.26%46.31B9.32%41.54B12.63%41.16B15.14%39.63B18.56%40.53B18.95%38B18.33%36.55B16.26%34.42B
Total liabilityies and equity 3.01%89.52B1.53%87.67B0.21%87.21B3.52%86.99B8.84%86.91B16.16%86.35B16.43%87.02B14.10%84.04B13.09%79.85B7.71%74.33B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)----

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.

Heat List
CN
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Symbol
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Investment Theme The Concept of Coal
The Concept of Coal
Intraday+1.36%
Methanol
Methanol
Intraday+1.10%
Coal Chemical Concept
Coal Chemical Concept
Intraday+0.93%