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BHD China Mining

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  • 0.039
  • 0.0000.00%
10min DelayMarket Closed Nov 6 17:07 CST
15.91MMarket Cap-1625P/E (TTM)

China Mining Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-81.52%2.14M
-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
-25.41%23.34M
335.93%24.47M
-Cash and cash equivalents
-81.52%2.14M
-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
294.27%7.57M
355.41%23.97M
-Short-term investments
----
----
----
----
----
----
----
-46.30%15.77M
-46.30%15.77M
42.86%500K
-Accounts receivable
-33.46%1.03M
-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
----
-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
-68.95%4.18M
-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
603.73%12.26M
--1.68M
Inventory
-77.44%411K
-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
-75.31%2.22M
-14.89%8.98M
Prepaid assets
-32.95%8.67M
-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
583.65%8.2M
----
Restricted cash
0.00%69K
-42.02%69K
-42.02%69K
-42.02%69K
-47.11%119K
-47.11%119K
-46.88%119K
-70.00%225K
-70.00%225K
-78.71%224K
Other current assets
----
----
----
--1K
----
----
----
----
----
----
Total current assets
-60.15%16.51M
-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
13.81%50.03M
-24.27%35.36M
Non current assets
Net PPE
-45.87%113.38M
-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
26,109.06%205.48M
-29.64%679K
-Gross PP&E
-45.87%113.38M
-36.59%141.85M
-36.59%141.85M
-10.51%209.46M
7.00%223.7M
7.00%223.7M
--234.05M
1,669.31%209.06M
1,669.31%209.06M
----
-Accumulated depreciation
----
-98.71%-28.17M
-98.71%-28.17M
----
-295.59%-14.17M
-295.59%-14.17M
----
67.52%-3.58M
67.52%-3.58M
----
Total investment
-13.29%49.23M
-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
-8.72%55.6M
-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
-13.29%49.23M
2.10%56.77M
2.10%56.77M
2.10%56.77M
-8.72%55.6M
-8.72%55.6M
-8.72%55.6M
-13.40%60.91M
Goodwill and other intangible assets
-19.20%505K
-17.52%565K
-17.52%565K
756.16%625K
-14.91%685K
-14.91%685K
78.05%73K
1,772.09%805K
1,772.09%805K
-6.82%41K
-Other intangible assets
-19.20%505K
-17.52%565K
-17.52%565K
756.16%625K
-14.91%685K
-14.91%685K
78.05%73K
1,772.09%805K
1,772.09%805K
-6.82%41K
Total non current assets
-38.87%163.11M
-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
317.14%261.88M
-13.72%62.67M
Total assets
-41.73%179.62M
-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
192.21%311.91M
-17.85%98.03M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-24.57%27.84M
-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
1,075.34%28.31M
--0
-Including:Current debt
-14.89%25.06M
-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
1,172.41%24.53M
--0
-Including:Current capital Lease obligation
-62.76%2.78M
-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
686.28%3.78M
--0
Payables
-37.50%10.75M
-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
-14.19%16.96M
0.04%5.62M
-accounts payable
-37.67%3.02M
-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
122.77%5.58M
-1.65%2.5M
-Total tax payable
11.72%2.78M
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
-5.61%2.96M
0.33%3.08M
-Other payable
-49.84%4.95M
-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
-40.37%8.42M
--34K
Current liabilities
-27.06%42.35M
-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
94.90%49.05M
-10.89%21.98M
Non current liabilities
-Long term debt and capital lease obligation
-36.37%41.84M
-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
----
-Including:Long term debt
-65.09%4.41M
-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
----
-Including:Long term capital lease obligation
-29.54%37.43M
-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
-36.37%41.84M
-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
Total liabilities
-32.00%84.18M
-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
404.89%127.06M
-12.51%21.98M
Shareholders'equity
Share capital
0.00%15.81M
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
85.54%13.14M
20.11%7.08M
-common stock
0.00%15.81M
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
85.54%13.14M
20.11%7.08M
Paid-in capital
0.00%271.36M
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
13.57%259.8M
1.85%228.75M
Retained earnings
-11.72%-502.35M
-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
5.90%-434.1M
-3.11%-466.87M
Total stockholders'equity
-42.79%80.53M
-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
72.38%140.62M
-19.27%76.05M
Noncontrolling interests
-65.88%14.91M
-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
----
Total equity
-48.26%95.44M
-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
126.61%184.86M
-19.27%76.05M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -81.52%2.14M-51.29%7.35M-51.29%7.35M-57.75%11.59M-35.31%15.1M-35.31%15.1M12.04%27.42M-25.41%23.34M-25.41%23.34M335.93%24.47M
-Cash and cash equivalents -81.52%2.14M-51.29%7.35M-51.29%7.35M-57.75%11.59M99.51%15.1M99.51%15.1M14.38%27.42M294.27%7.57M294.27%7.57M355.41%23.97M
-Short-term investments -----------------------------46.30%15.77M-46.30%15.77M42.86%500K
-Accounts receivable -33.46%1.03M-71.61%1.47M-71.61%1.47M-6.39%1.55M36.08%5.16M36.08%5.16M--1.66M--3.79M--3.79M----
-Gross accounts receivable -----60.30%2.42M-60.30%2.42M----60.78%6.1M60.78%6.1M------3.79M--3.79M----
-Bad debt provision -----2.03%-956K-2.03%-956K-------937K---937K------0--0----
-Other receivables -68.95%4.18M-87.80%1.5M-87.80%1.5M-3.86%13.46M0.06%12.27M0.06%12.27M734.15%14M603.73%12.26M603.73%12.26M--1.68M
Inventory -77.44%411K-90.02%411K-90.02%411K-64.43%1.82M85.71%4.12M85.71%4.12M-42.97%5.12M-75.31%2.22M-75.31%2.22M-14.89%8.98M
Prepaid assets -32.95%8.67M-22.29%10.32M-22.29%10.32M-5.40%12.94M62.03%13.28M62.03%13.28M--13.67M583.65%8.2M583.65%8.2M----
Restricted cash 0.00%69K-42.02%69K-42.02%69K-42.02%69K-47.11%119K-47.11%119K-46.88%119K-70.00%225K-70.00%225K-78.71%224K
Other current assets --------------1K------------------------
Total current assets -60.15%16.51M-57.81%21.12M-57.81%21.12M-33.18%41.42M0.03%50.04M0.03%50.04M75.33%61.99M13.81%50.03M13.81%50.03M-24.27%35.36M
Non current assets
Net PPE -45.87%113.38M-45.74%113.69M-45.74%113.69M-10.51%209.46M1.97%209.52M1.97%209.52M34,370.10%234.05M26,109.06%205.48M26,109.06%205.48M-29.64%679K
-Gross PP&E -45.87%113.38M-36.59%141.85M-36.59%141.85M-10.51%209.46M7.00%223.7M7.00%223.7M--234.05M1,669.31%209.06M1,669.31%209.06M----
-Accumulated depreciation -----98.71%-28.17M-98.71%-28.17M-----295.59%-14.17M-295.59%-14.17M----67.52%-3.58M67.52%-3.58M----
Total investment -13.29%49.23M-13.29%49.23M-13.29%49.23M2.10%56.77M2.10%56.77M2.10%56.77M-8.72%55.6M-8.72%55.6M-8.72%55.6M-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-13.29%49.23M2.10%56.77M2.10%56.77M2.10%56.77M-8.72%55.6M-8.72%55.6M-8.72%55.6M-13.40%60.91M
Goodwill and other intangible assets -19.20%505K-17.52%565K-17.52%565K756.16%625K-14.91%685K-14.91%685K78.05%73K1,772.09%805K1,772.09%805K-6.82%41K
-Other intangible assets -19.20%505K-17.52%565K-17.52%565K756.16%625K-14.91%685K-14.91%685K78.05%73K1,772.09%805K1,772.09%805K-6.82%41K
Total non current assets -38.87%163.11M-38.77%163.48M-38.77%163.48M-7.90%266.85M1.94%266.98M1.94%266.98M362.27%289.73M317.14%261.88M317.14%261.88M-13.72%62.67M
Total assets -41.73%179.62M-41.77%184.59M-41.77%184.59M-12.35%308.27M1.64%317.02M1.64%317.02M258.78%351.72M192.21%311.91M192.21%311.91M-17.85%98.03M
Liabilities
Current liabilities
-Current debt and capital lease obligation -24.57%27.84M-19.96%29.07M-19.96%29.07M15.02%36.91M28.27%36.32M28.27%36.32M--32.09M1,075.34%28.31M1,075.34%28.31M--0
-Including:Current debt -14.89%25.06M-8.89%26.29M-8.89%26.29M3.71%29.44M17.63%28.86M17.63%28.86M--28.39M1,172.41%24.53M1,172.41%24.53M--0
-Including:Current capital Lease obligation -62.76%2.78M-62.76%2.78M-62.76%2.78M101.87%7.46M97.33%7.46M97.33%7.46M--3.7M686.28%3.78M686.28%3.78M--0
Payables -37.50%10.75M-39.74%11.46M-39.74%11.46M-39.02%17.2M12.16%19.02M12.16%19.02M401.94%28.2M-14.19%16.96M-14.19%16.96M0.04%5.62M
-accounts payable -37.67%3.02M-53.10%3.26M-53.10%3.26M-17.14%4.84M24.55%6.95M24.55%6.95M133.41%5.84M122.77%5.58M122.77%5.58M-1.65%2.5M
-Total tax payable 11.72%2.78M14.96%2.82M14.96%2.82M-14.81%2.49M-17.16%2.45M-17.16%2.45M-5.16%2.92M-5.61%2.96M-5.61%2.96M0.33%3.08M
-Other payable -49.84%4.95M-44.04%5.39M-44.04%5.39M-49.23%9.87M14.27%9.63M14.27%9.63M57,076.47%19.44M-40.37%8.42M-40.37%8.42M--34K
Current liabilities -27.06%42.35M-25.61%43.65M-25.61%43.65M-11.37%58.06M19.63%58.68M19.63%58.68M198.00%65.5M94.90%49.05M94.90%49.05M-10.89%21.98M
Non current liabilities
-Long term debt and capital lease obligation -36.37%41.84M-38.56%40.35M-38.56%40.35M19.50%65.75M-15.81%65.67M-15.81%65.67M--55.02M--78.01M--78.01M----
-Including:Long term debt -65.09%4.41M-68.43%3.74M-68.43%3.74M701.46%12.63M-51.85%11.83M-51.85%11.83M--1.58M--24.57M--24.57M----
-Including:Long term capital lease obligation -29.54%37.43M-32.00%36.61M-32.00%36.61M-0.61%53.12M0.75%53.84M0.75%53.84M--53.44M--53.44M--53.44M----
Long-term accounts payable and other payables --------------------------13.15M------------
Total non current liabilities -36.37%41.84M-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
Total liabilities -32.00%84.18M-32.45%84M-32.45%84M-7.38%123.8M-2.13%124.35M-2.13%124.35M508.13%133.67M404.89%127.06M404.89%127.06M-12.51%21.98M
Shareholders'equity
Share capital 0.00%15.81M0.00%15.81M0.00%15.81M0.00%15.81M20.27%15.81M20.27%15.81M123.15%15.81M85.54%13.14M85.54%13.14M20.11%7.08M
-common stock 0.00%15.81M0.00%15.81M0.00%15.81M0.00%15.81M20.27%15.81M20.27%15.81M123.15%15.81M85.54%13.14M85.54%13.14M20.11%7.08M
Paid-in capital 0.00%271.36M0.00%271.36M0.00%271.36M0.00%271.36M4.45%271.36M4.45%271.36M18.63%271.36M13.57%259.8M13.57%259.8M1.85%228.75M
Retained earnings -11.72%-502.35M-12.49%-498.17M-12.49%-498.17M-6.05%-449.65M-2.02%-442.87M-2.02%-442.87M9.19%-423.98M5.90%-434.1M5.90%-434.1M-3.11%-466.87M
Total stockholders'equity -42.79%80.53M-42.59%84.71M-42.59%84.71M-14.66%140.78M4.93%147.56M4.93%147.56M116.91%164.97M72.38%140.62M72.38%140.62M-19.27%76.05M
Noncontrolling interests -65.88%14.91M-64.79%15.88M-64.79%15.88M-17.69%43.7M1.98%45.11M1.98%45.11M--53.09M--44.24M--44.24M----
Total equity -48.26%95.44M-47.79%100.6M-47.79%100.6M-15.40%184.47M4.23%192.67M4.23%192.67M186.72%218.05M126.61%184.86M126.61%184.86M-19.27%76.05M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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