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BHD China Mining

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0.008
0.0000.00%

10min DelayNot Open Jun 21 16:57 CST

3.26MMarket Cap-320P/E (TTM)

China Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-51.29%7.35M

-57.75%11.59M

-35.31%15.1M

12.04%27.42M

-25.41%23.34M

--23.34M

335.93%24.47M

-1.93%31.28M

-Cash and cash equivalents

-51.29%7.35M

-57.75%11.59M

99.51%15.1M

14.38%27.42M

294.27%7.57M

--7.57M

355.41%23.97M

-93.42%1.92M

-Short-term investments

----

-46.30%15.77M

--15.77M

42.86%500K

971.72%29.37M

-Accounts receivable

-71.61%1.47M

-6.39%1.55M

36.08%5.16M

--1.66M

--3.79M

----

--0

-Gross accounts receivable

-60.30%2.42M

----

60.78%6.1M

----

--3.79M

----

-Bad debt provision

-2.03%-956K

----

---937K

----

--0

----

-Other receivables

-87.80%1.5M

-3.86%13.46M

0.06%12.27M

734.15%14M

603.73%12.26M

--12.26M

--1.68M

118.02%1.74M

Inventory

-90.02%411K

-64.43%1.82M

85.71%4.12M

-42.97%5.12M

-75.31%2.22M

--2.22M

-14.89%8.98M

-23.23%8.99M

Prepaid assets

-22.29%10.32M

-5.40%12.94M

62.03%13.28M

--13.67M

583.65%8.2M

--8.2M

----

-89.59%1.2M

Restricted cash

-42.02%69K

-47.11%119K

-46.88%119K

-70.00%225K

--225K

-78.71%224K

-33.80%750K

Other current assets

----

--1K

----

Total current assets

-57.81%21.12M

-33.18%41.42M

0.03%50.04M

75.33%61.99M

13.81%50.03M

--50.03M

-24.27%35.36M

-22.94%43.96M

Non current assets

Net PPE

-45.74%113.69M

-10.51%209.46M

1.97%209.52M

34,370.10%234.05M

26,109.06%205.48M

--205.48M

-29.64%679K

-31.29%784K

-Gross PP&E

-36.59%141.85M

-10.51%209.46M

7.00%223.7M

--234.05M

2,040.71%209.06M

--209.06M

----

-17.24%9.77M

-Accumulated depreciation

-98.71%-28.17M

----

-295.59%-14.17M

----

60.11%-3.58M

---3.58M

----

15.74%-8.98M

Total investment

-13.29%49.23M

2.10%56.77M

-8.72%55.6M

--55.6M

-13.40%60.91M

-Long-term equity investment

--0

----

--0

-Including:Available-for-sale securities

-13.29%49.23M

2.10%56.77M

-8.72%55.6M

--55.6M

-13.40%60.91M

Goodwill and other intangible assets

-17.52%565K

756.16%625K

-14.91%685K

78.05%73K

1,772.09%805K

--805K

-6.82%41K

-4.44%43K

-Other intangible assets

-17.52%565K

756.16%625K

-14.91%685K

78.05%73K

1,772.09%805K

--805K

-6.82%41K

-4.44%43K

Total non current assets

-38.77%163.48M

-7.90%266.85M

1.94%266.98M

362.27%289.73M

317.14%261.88M

--261.88M

-13.72%62.67M

-13.79%62.78M

Total assets

-41.77%184.59M

-12.35%308.27M

1.64%317.02M

258.78%351.72M

192.21%311.91M

--311.91M

-17.85%98.03M

-17.81%106.74M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-19.96%29.07M

15.02%36.91M

28.27%36.32M

--32.09M

1,075.34%28.31M

--28.31M

--0

191.29%2.41M

-Including:Current debt

-8.89%26.29M

3.71%29.44M

17.63%28.86M

--28.39M

1,172.41%24.53M

--24.53M

--0

--1.93M

-Including:Current capital Lease obligation

-62.76%2.78M

101.87%7.46M

97.33%7.46M

--3.7M

686.28%3.78M

--3.78M

--0

-41.84%481K

Payables

-39.74%11.46M

-39.02%17.2M

12.16%19.02M

401.94%28.2M

-14.19%16.96M

--16.96M

0.04%5.62M

-14.24%19.77M

-accounts payable

-53.10%3.26M

-17.14%4.84M

24.55%6.95M

133.41%5.84M

122.77%5.58M

--5.58M

-1.65%2.5M

-1.61%2.5M

-Total tax payable

14.96%2.82M

-14.81%2.49M

-17.16%2.45M

-5.16%2.92M

-5.61%2.96M

--2.96M

0.33%3.08M

3.22%3.14M

-Other payable

-44.04%5.39M

-49.23%9.87M

14.27%9.63M

57,076.47%19.44M

-40.37%8.42M

--8.42M

--34K

-19.12%14.13M

Current liabilities

-25.61%43.65M

-11.37%58.06M

19.63%58.68M

198.00%65.5M

94.90%49.05M

--49.05M

-10.89%21.98M

-10.26%25.17M

Non current liabilities

-Long term debt and capital lease obligation

-38.56%40.35M

19.50%65.75M

-15.81%65.67M

--55.02M

--78.01M

----

--0

-Including:Long term debt

-68.43%3.74M

701.46%12.63M

-51.85%11.83M

--1.58M

--24.57M

----

--0

-Including:Long term capital lease obligation

-32.00%36.61M

-0.61%53.12M

0.75%53.84M

--53.44M

----

Long-term accounts payable and other payables

----

--13.15M

----

Total non current liabilities

-38.56%40.35M

-3.55%65.75M

-15.81%65.67M

--68.17M

--78.01M

--0

Total liabilities

-32.45%84M

-7.38%123.8M

-2.13%124.35M

508.13%133.67M

404.89%127.06M

--127.06M

-12.51%21.98M

-11.70%25.17M

Shareholders'equity

Share capital

0.00%15.81M

20.27%15.81M

123.15%15.81M

85.54%13.14M

--13.14M

20.11%7.08M

-common stock

0.00%15.81M

20.27%15.81M

123.15%15.81M

85.54%13.14M

--13.14M

20.11%7.08M

Paid-in capital

0.00%271.36M

4.45%271.36M

18.63%271.36M

13.57%259.8M

--259.8M

1.85%228.75M

Retained earnings

-12.49%-498.17M

-6.05%-449.65M

-2.02%-442.87M

9.19%-423.98M

5.90%-434.1M

---434.1M

-3.11%-466.87M

-3.52%-461.34M

Total stockholders'equity

-42.59%84.71M

-14.66%140.78M

4.93%147.56M

116.91%164.97M

72.38%140.62M

--140.62M

-19.27%76.05M

-19.52%81.58M

Noncontrolling interests

-64.79%15.88M

-17.69%43.7M

1.98%45.11M

--53.09M

--44.24M

----

--0

Total equity

-47.79%100.6M

-15.40%184.47M

4.23%192.67M

186.72%218.05M

126.61%184.86M

--184.86M

-19.27%76.05M

-19.52%81.58M

Currency Unit

CNY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-51.29%7.35M	-51.29%7.35M	-57.75%11.59M	-35.31%15.1M	-35.31%15.1M	12.04%27.42M	-25.41%23.34M	--23.34M	335.93%24.47M	-1.93%31.28M
-Cash and cash equivalents	-51.29%7.35M	-51.29%7.35M	-57.75%11.59M	99.51%15.1M	99.51%15.1M	14.38%27.42M	294.27%7.57M	--7.57M	355.41%23.97M	-93.42%1.92M
-Short-term investments	----	----	----	----	----	----	-46.30%15.77M	--15.77M	42.86%500K	971.72%29.37M
-Accounts receivable	-71.61%1.47M	-71.61%1.47M	-6.39%1.55M	36.08%5.16M	36.08%5.16M	--1.66M	--3.79M	--3.79M	----	--0
-Gross accounts receivable	-60.30%2.42M	-60.30%2.42M	----	60.78%6.1M	60.78%6.1M	----	--3.79M	--3.79M	----	----
-Bad debt provision	-2.03%-956K	-2.03%-956K	----	---937K	---937K	----	--0	--0	----	----
-Other receivables	-87.80%1.5M	-87.80%1.5M	-3.86%13.46M	0.06%12.27M	0.06%12.27M	734.15%14M	603.73%12.26M	--12.26M	--1.68M	118.02%1.74M
Inventory	-90.02%411K	-90.02%411K	-64.43%1.82M	85.71%4.12M	85.71%4.12M	-42.97%5.12M	-75.31%2.22M	--2.22M	-14.89%8.98M	-23.23%8.99M
Prepaid assets	-22.29%10.32M	-22.29%10.32M	-5.40%12.94M	62.03%13.28M	62.03%13.28M	--13.67M	583.65%8.2M	--8.2M	----	-89.59%1.2M
Restricted cash	-42.02%69K	-42.02%69K	-42.02%69K	-47.11%119K	-47.11%119K	-46.88%119K	-70.00%225K	--225K	-78.71%224K	-33.80%750K
Other current assets	----	----	--1K	----	----	----	----	----	----	----
Total current assets	-57.81%21.12M	-57.81%21.12M	-33.18%41.42M	0.03%50.04M	0.03%50.04M	75.33%61.99M	13.81%50.03M	--50.03M	-24.27%35.36M	-22.94%43.96M
Non current assets
Net PPE	-45.74%113.69M	-45.74%113.69M	-10.51%209.46M	1.97%209.52M	1.97%209.52M	34,370.10%234.05M	26,109.06%205.48M	--205.48M	-29.64%679K	-31.29%784K
-Gross PP&E	-36.59%141.85M	-36.59%141.85M	-10.51%209.46M	7.00%223.7M	7.00%223.7M	--234.05M	2,040.71%209.06M	--209.06M	----	-17.24%9.77M
-Accumulated depreciation	-98.71%-28.17M	-98.71%-28.17M	----	-295.59%-14.17M	-295.59%-14.17M	----	60.11%-3.58M	---3.58M	----	15.74%-8.98M
Total investment	-13.29%49.23M	-13.29%49.23M	2.10%56.77M	2.10%56.77M	2.10%56.77M	-8.72%55.6M	-8.72%55.6M	--55.6M	-13.40%60.91M	-13.40%60.91M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
-Including:Available-for-sale securities	-13.29%49.23M	-13.29%49.23M	2.10%56.77M	2.10%56.77M	2.10%56.77M	-8.72%55.6M	-8.72%55.6M	--55.6M	-13.40%60.91M	-13.40%60.91M
Goodwill and other intangible assets	-17.52%565K	-17.52%565K	756.16%625K	-14.91%685K	-14.91%685K	78.05%73K	1,772.09%805K	--805K	-6.82%41K	-4.44%43K
-Other intangible assets	-17.52%565K	-17.52%565K	756.16%625K	-14.91%685K	-14.91%685K	78.05%73K	1,772.09%805K	--805K	-6.82%41K	-4.44%43K
Total non current assets	-38.77%163.48M	-38.77%163.48M	-7.90%266.85M	1.94%266.98M	1.94%266.98M	362.27%289.73M	317.14%261.88M	--261.88M	-13.72%62.67M	-13.79%62.78M
Total assets	-41.77%184.59M	-41.77%184.59M	-12.35%308.27M	1.64%317.02M	1.64%317.02M	258.78%351.72M	192.21%311.91M	--311.91M	-17.85%98.03M	-17.81%106.74M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-19.96%29.07M	-19.96%29.07M	15.02%36.91M	28.27%36.32M	28.27%36.32M	--32.09M	1,075.34%28.31M	--28.31M	--0	191.29%2.41M
-Including:Current debt	-8.89%26.29M	-8.89%26.29M	3.71%29.44M	17.63%28.86M	17.63%28.86M	--28.39M	1,172.41%24.53M	--24.53M	--0	--1.93M
-Including:Current capital Lease obligation	-62.76%2.78M	-62.76%2.78M	101.87%7.46M	97.33%7.46M	97.33%7.46M	--3.7M	686.28%3.78M	--3.78M	--0	-41.84%481K
Payables	-39.74%11.46M	-39.74%11.46M	-39.02%17.2M	12.16%19.02M	12.16%19.02M	401.94%28.2M	-14.19%16.96M	--16.96M	0.04%5.62M	-14.24%19.77M
-accounts payable	-53.10%3.26M	-53.10%3.26M	-17.14%4.84M	24.55%6.95M	24.55%6.95M	133.41%5.84M	122.77%5.58M	--5.58M	-1.65%2.5M	-1.61%2.5M
-Total tax payable	14.96%2.82M	14.96%2.82M	-14.81%2.49M	-17.16%2.45M	-17.16%2.45M	-5.16%2.92M	-5.61%2.96M	--2.96M	0.33%3.08M	3.22%3.14M
-Other payable	-44.04%5.39M	-44.04%5.39M	-49.23%9.87M	14.27%9.63M	14.27%9.63M	57,076.47%19.44M	-40.37%8.42M	--8.42M	--34K	-19.12%14.13M
Current liabilities	-25.61%43.65M	-25.61%43.65M	-11.37%58.06M	19.63%58.68M	19.63%58.68M	198.00%65.5M	94.90%49.05M	--49.05M	-10.89%21.98M	-10.26%25.17M
Non current liabilities
-Long term debt and capital lease obligation	-38.56%40.35M	-38.56%40.35M	19.50%65.75M	-15.81%65.67M	-15.81%65.67M	--55.02M	--78.01M	--78.01M	----	--0
-Including:Long term debt	-68.43%3.74M	-68.43%3.74M	701.46%12.63M	-51.85%11.83M	-51.85%11.83M	--1.58M	--24.57M	--24.57M	----	--0
-Including:Long term capital lease obligation	-32.00%36.61M	-32.00%36.61M	-0.61%53.12M	0.75%53.84M	0.75%53.84M	--53.44M	--53.44M	--53.44M	----	----
Long-term accounts payable and other payables	----	----	----	----	----	--13.15M	----	----	----	----
Total non current liabilities	-38.56%40.35M	-38.56%40.35M	-3.55%65.75M	-15.81%65.67M	-15.81%65.67M	--68.17M	--78.01M	--78.01M	--0	--0
Total liabilities	-32.45%84M	-32.45%84M	-7.38%123.8M	-2.13%124.35M	-2.13%124.35M	508.13%133.67M	404.89%127.06M	--127.06M	-12.51%21.98M	-11.70%25.17M
Shareholders'equity
Share capital	0.00%15.81M	0.00%15.81M	0.00%15.81M	20.27%15.81M	20.27%15.81M	123.15%15.81M	85.54%13.14M	--13.14M	20.11%7.08M	20.11%7.08M
-common stock	0.00%15.81M	0.00%15.81M	0.00%15.81M	20.27%15.81M	20.27%15.81M	123.15%15.81M	85.54%13.14M	--13.14M	20.11%7.08M	20.11%7.08M
Paid-in capital	0.00%271.36M	0.00%271.36M	0.00%271.36M	4.45%271.36M	4.45%271.36M	18.63%271.36M	13.57%259.8M	--259.8M	1.85%228.75M	1.85%228.75M
Retained earnings	-12.49%-498.17M	-12.49%-498.17M	-6.05%-449.65M	-2.02%-442.87M	-2.02%-442.87M	9.19%-423.98M	5.90%-434.1M	---434.1M	-3.11%-466.87M	-3.52%-461.34M
Total stockholders'equity	-42.59%84.71M	-42.59%84.71M	-14.66%140.78M	4.93%147.56M	4.93%147.56M	116.91%164.97M	72.38%140.62M	--140.62M	-19.27%76.05M	-19.52%81.58M
Noncontrolling interests	-64.79%15.88M	-64.79%15.88M	-17.69%43.7M	1.98%45.11M	1.98%45.11M	--53.09M	--44.24M	--44.24M	----	--0
Total equity	-47.79%100.6M	-47.79%100.6M	-15.40%184.47M	4.23%192.67M	4.23%192.67M	186.72%218.05M	126.61%184.86M	--184.86M	-19.27%76.05M	-19.52%81.58M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall