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01898 CHINA COAL

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  • 9.780
  • +0.050+0.51%
Trading Nov 5 11:16 CST
129.67BMarket Cap6.46P/E (TTM)

CHINA COAL 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
Cash flow from operating activities
Earning before tax
----
-15.15%17.98B
----
-2.57%33.7B
----
-15.20%21.19B
----
24.09%34.58B
----
73.20%24.99B
Profit adjustment
Interest (income) - adjustment
----
-52.85%-22.82M
----
36.61%-69.94M
----
4.74%-14.93M
----
-32.32%-110.33M
----
60.77%-15.67M
Interest expense - adjustment
----
-16.23%1.34B
----
-20.96%3.01B
----
-22.50%1.6B
----
-4.61%3.81B
----
0.35%2.07B
Dividend (income)- adjustment
----
-1,388.37%-3.2M
----
-24.54%-3.42M
----
---215K
----
-4.54%-2.74M
----
----
Attributable subsidiary (profit) loss
----
40.29%-1.23B
----
36.61%-3.18B
----
34.77%-2.06B
----
-52.78%-5.01B
----
-70.35%-3.16B
Impairment and provisions:
----
503.87%330.93M
----
-96.16%346.1M
----
-97.14%54.8M
----
126.55%9.02B
----
10,515.09%1.92B
-Impairment of property, plant and equipment (reversal)
----
-75.17%3.91M
----
-90.66%182.07M
----
-98.87%15.76M
----
-44.63%1.95B
----
--1.4B
-Impairmen of inventory (reversal)
----
15,863.30%250.94M
----
197.02%94.71M
----
-88.86%1.57M
----
-90.75%31.89M
----
431.31%14.12M
-Impairment of trade receivables (reversal)
----
----
----
-92.68%14.95M
----
----
----
432.33%204.19M
----
----
-Other impairments and provisions
----
103.03%76.07M
----
-99.20%54.37M
----
-92.55%37.47M
----
8,644.81%6.83B
----
2,154.33%502.81M
Asset sale loss (gain):
----
34.57%3.13M
----
105.03%12.44M
----
133.35%2.32M
----
-1,077.28%-247.48M
----
-132.50%-6.97M
-Loss (gain) from sale of subsidiary company
----
----
----
97.55%-6.17M
----
----
----
---252.24M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
34.57%3.13M
----
291.21%18.61M
----
166.87%2.32M
----
-81.11%4.76M
----
-116.21%-3.47M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
---3.49M
Depreciation and amortization:
----
-10.43%5.08B
----
6.12%11.24B
----
8.95%5.67B
----
-2.08%10.59B
----
-2.76%5.21B
-Depreciation
----
-12.42%4.24B
----
1.26%9.64B
----
2.22%4.84B
----
-3.27%9.52B
----
-3.05%4.73B
-Other depreciation and amortization
----
1.11%842.74M
----
49.44%1.6B
----
76.29%833.52M
----
9.98%1.07B
----
0.28%472.83M
Exchange Loss (gain)
----
----
----
1,766.42%25.16M
----
93.20%-899K
----
94.26%-1.51M
----
-24.65%-13.22M
Operating profit before the change of operating capital
----
-11.21%23.48B
----
-14.34%45.08B
----
-14.65%26.45B
----
21.57%52.63B
----
55.11%30.99B
Change of operating capital
Inventory (increase) decrease
----
65.48%-293.75M
----
26.76%-753.08M
----
-49.68%-850.93M
----
40.91%-1.03B
----
-33.77%-568.51M
Accounts receivable (increase)decrease
----
-80.68%-2.37B
----
140.76%598.95M
----
68.74%-1.31B
----
68.20%-1.47B
----
-51.79%-4.2B
Accounts payable increase (decrease)
----
-123.52%-196.83M
----
298.32%1.49B
----
73.29%836.96M
----
-104.43%-753.4M
----
-62.47%482.99M
Advance payment increase (decrease)
----
-45.52%581.56M
----
63.18%9.15B
----
-68.67%1.07B
----
--5.61B
----
-48.02%3.41B
prepayments (increase)decrease
----
-8.32%-436.25M
----
-3,326.80%-1.35B
----
63.28%-402.74M
----
103.06%41.97M
----
-53.37%-1.1B
Special items for working capital changes
----
33.32%-2.02B
----
-16.77%-2.38B
----
17.28%-3.03B
----
-2,148.75%-2.04B
----
-149.65%-3.66B
Cash  from business operations
----
-17.62%18.75B
----
-2.17%51.84B
----
-10.24%22.76B
----
0.98%52.99B
----
12.94%25.35B
Other taxs
----
32.60%-3.86B
----
5.16%-8.87B
----
-9.40%-5.72B
----
-113.68%-9.36B
----
-173.14%-5.23B
Adjustment items of business operations
-9.16%25.76B
----
-69.32%3.41B
----
-25.02%28.36B
----
11.32%11.1B
----
15.99%37.82B
----
Net cash from operations
-9.16%25.76B
-12.59%14.89B
-69.32%3.41B
-1.53%42.97B
-25.02%28.36B
-15.34%17.04B
11.32%11.1B
-9.28%43.63B
15.99%37.82B
-2.00%20.12B
Cash flow from investment activities
Interest received - investment
----
31.98%928.35M
----
50.90%1.39B
----
60.54%703.4M
----
14.90%921.16M
----
57.59%438.14M
Dividend received - investment
-18.86%1.14B
-62.28%276.97M
-99.17%2.48M
28.12%2.72B
2.58%1.4B
-37.26%734.29M
-21.88%300M
30.75%2.12B
79.67%1.37B
115.75%1.17B
Loan receivable (increase) decrease
----
19.60%-998.37M
----
-4,050.57%-3.33B
----
-204.23%-1.24B
----
-105.31%-80.34M
----
1,033.70%1.19B
Decrease in deposits (increase)
----
2,456.32%3.24B
----
111.74%1.82B
----
98.58%-137.43M
----
19.76%-15.5B
----
14.13%-9.7B
Sale of fixed assets
191.22%80.11M
185.34%78.44M
2,038.06%13.26M
-51.58%57.03M
-74.11%27.51M
-38.74%27.49M
-92.74%620K
52.39%117.78M
21.65%106.24M
-36.20%44.87M
Purchase of fixed assets
-60.05%-10.62B
-8.03%-4.35B
-6.80%-2.21B
-39.69%-10.61B
-10.66%-6.64B
9.02%-4.02B
-5.90%-2.07B
16.47%-7.6B
-26.46%-6B
-19.25%-4.42B
Selling intangible assets
----
----
----
----
----
----
----
-97.42%973K
----
-95.70%182K
Purchase of intangible assets
----
-143.90%-3.08B
----
-222.56%-6.96B
----
-91.31%-1.26B
----
-62.14%-2.16B
----
-17.49%-660.13M
Sale of subsidiaries
----
----
----
-141.03%-152.63M
----
----
----
--372.04M
--7.54M
--7.54M
Acquisition of subsidiaries
----
----
----
----
----
----
----
---215.02M
----
----
Recovery of cash from investments
----
----
----
9.00%22.05M
-32.73%10.07M
--10.07M
----
245.08%20.23M
--14.97M
----
Cash on investment
----
----
----
----
----
----
----
83.75%-42.67M
70.55%-60.45M
91.11%-17.78M
Other items in the investment business
74.46%5.56B
----
164.16%1.13B
----
127.65%3.19B
-84.60%138K
73.47%-1.76B
-99.98%138K
-20.38%-11.53B
--896K
Net cash from investment operations
-91.18%-3.84B
24.79%-3.9B
69.65%-1.07B
31.70%-15.06B
87.50%-2.01B
56.56%-5.19B
56.84%-3.53B
13.14%-22.05B
-17.66%-16.09B
20.35%-11.95B
Net cash before financing
-16.82%21.91B
-7.25%10.99B
-69.16%2.33B
29.28%27.91B
21.24%26.34B
44.94%11.84B
321.55%7.57B
-4.96%21.59B
14.79%21.73B
47.82%8.17B
Cash flow from financing activities
New borrowing
-31.80%13.82B
-37.19%10.19B
-42.51%5.88B
74.22%21.64B
168.59%20.26B
352.47%16.22B
252.45%10.22B
-50.51%12.42B
-64.95%7.54B
-79.12%3.58B
Refund
32.62%-21.68B
38.16%-13.73B
40.00%-7.4B
-30.60%-34.86B
-64.47%-32.18B
-58.02%-22.2B
-468.96%-12.34B
-0.66%-26.69B
12.32%-19.57B
11.62%-14.05B
Interest paid - financing
----
22.64%-1.26B
----
13.01%-3.3B
----
27.15%-1.63B
----
10.15%-3.79B
----
2.63%-2.24B
Dividends paid - financing
6.15%-11.47B
51.79%-1.44B
47.56%-1.56B
-120.44%-9.85B
-72.21%-12.22B
-1,030.16%-3B
-233.91%-2.98B
-47.02%-4.47B
-20.95%-7.1B
89.90%-265.09M
Absorb investment income
3,704.56%1.24B
3,704.56%1.24B
--367.25M
121.64%243.8M
-70.41%32.55M
-70.41%32.55M
--0
-81.20%110M
-15.19%110M
266.67%110M
Issuance expenses and redemption of securities expenses
----
----
----
0.00%-13.33M
----
-19,261.80%-403.5M
----
67.90%-13.33M
----
93.93%-2.08M
Other items of the financing business
-271.02%-372.47M
---282.82M
-37.59%-29.89M
----
53.15%-100.39M
----
85.54%-21.72M
88.96%-161.6M
-33.91%-214.29M
-170.80%-136.3M
Net cash from financing operations
23.72%-18.47B
51.37%-5.37B
46.25%-2.75B
-15.92%-26.3B
-25.93%-24.21B
15.31%-11.05B
-1,541.82%-5.12B
-239.27%-22.69B
-420.69%-19.22B
-1,641.54%-13.05B
Effect of rate
189.00%8.74M
1,521.02%12.34M
219.76%11.34M
-1,757.64%-25.16M
-174.75%-9.82M
-94.24%761K
-21.61%-9.47M
-94.23%1.52M
-33.44%13.14M
24.65%13.22M
Net Cash
61.28%3.45B
608.59%5.61B
-117.07%-418.11M
246.52%1.61B
-14.74%2.14B
116.23%791.91M
65.07%2.45B
-106.86%-1.1B
-83.55%2.51B
-202.08%-4.88B
Begining period cash
5.28%31.58B
5.28%31.58B
5.28%31.58B
-3.53%30B
-3.53%30B
-3.53%30B
-4.22%30B
106.73%31.1B
106.11%31.1B
106.11%31.1B
Cash at the end
9.07%35.04B
20.84%37.21B
-3.89%31.18B
5.28%31.58B
-4.43%32.13B
17.39%30.79B
-1.09%32.44B
-3.53%30B
10.78%33.61B
31.97%26.23B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
(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
Cash flow from operating activities
Earning before tax -----15.15%17.98B-----2.57%33.7B-----15.20%21.19B----24.09%34.58B----73.20%24.99B
Profit adjustment
Interest (income) - adjustment -----52.85%-22.82M----36.61%-69.94M----4.74%-14.93M-----32.32%-110.33M----60.77%-15.67M
Interest expense - adjustment -----16.23%1.34B-----20.96%3.01B-----22.50%1.6B-----4.61%3.81B----0.35%2.07B
Dividend (income)- adjustment -----1,388.37%-3.2M-----24.54%-3.42M-------215K-----4.54%-2.74M--------
Attributable subsidiary (profit) loss ----40.29%-1.23B----36.61%-3.18B----34.77%-2.06B-----52.78%-5.01B-----70.35%-3.16B
Impairment and provisions: ----503.87%330.93M-----96.16%346.1M-----97.14%54.8M----126.55%9.02B----10,515.09%1.92B
-Impairment of property, plant and equipment (reversal) -----75.17%3.91M-----90.66%182.07M-----98.87%15.76M-----44.63%1.95B------1.4B
-Impairmen of inventory (reversal) ----15,863.30%250.94M----197.02%94.71M-----88.86%1.57M-----90.75%31.89M----431.31%14.12M
-Impairment of trade receivables (reversal) -------------92.68%14.95M------------432.33%204.19M--------
-Other impairments and provisions ----103.03%76.07M-----99.20%54.37M-----92.55%37.47M----8,644.81%6.83B----2,154.33%502.81M
Asset sale loss (gain): ----34.57%3.13M----105.03%12.44M----133.35%2.32M-----1,077.28%-247.48M-----132.50%-6.97M
-Loss (gain) from sale of subsidiary company ------------97.55%-6.17M---------------252.24M--------
-Loss (gain) on sale of property, machinery and equipment ----34.57%3.13M----291.21%18.61M----166.87%2.32M-----81.11%4.76M-----116.21%-3.47M
-Loss (gain) from selling other assets ---------------------------------------3.49M
Depreciation and amortization: -----10.43%5.08B----6.12%11.24B----8.95%5.67B-----2.08%10.59B-----2.76%5.21B
-Depreciation -----12.42%4.24B----1.26%9.64B----2.22%4.84B-----3.27%9.52B-----3.05%4.73B
-Other depreciation and amortization ----1.11%842.74M----49.44%1.6B----76.29%833.52M----9.98%1.07B----0.28%472.83M
Exchange Loss (gain) ------------1,766.42%25.16M----93.20%-899K----94.26%-1.51M-----24.65%-13.22M
Operating profit before the change of operating capital -----11.21%23.48B-----14.34%45.08B-----14.65%26.45B----21.57%52.63B----55.11%30.99B
Change of operating capital
Inventory (increase) decrease ----65.48%-293.75M----26.76%-753.08M-----49.68%-850.93M----40.91%-1.03B-----33.77%-568.51M
Accounts receivable (increase)decrease -----80.68%-2.37B----140.76%598.95M----68.74%-1.31B----68.20%-1.47B-----51.79%-4.2B
Accounts payable increase (decrease) -----123.52%-196.83M----298.32%1.49B----73.29%836.96M-----104.43%-753.4M-----62.47%482.99M
Advance payment increase (decrease) -----45.52%581.56M----63.18%9.15B-----68.67%1.07B------5.61B-----48.02%3.41B
prepayments (increase)decrease -----8.32%-436.25M-----3,326.80%-1.35B----63.28%-402.74M----103.06%41.97M-----53.37%-1.1B
Special items for working capital changes ----33.32%-2.02B-----16.77%-2.38B----17.28%-3.03B-----2,148.75%-2.04B-----149.65%-3.66B
Cash  from business operations -----17.62%18.75B-----2.17%51.84B-----10.24%22.76B----0.98%52.99B----12.94%25.35B
Other taxs ----32.60%-3.86B----5.16%-8.87B-----9.40%-5.72B-----113.68%-9.36B-----173.14%-5.23B
Adjustment items of business operations -9.16%25.76B-----69.32%3.41B-----25.02%28.36B----11.32%11.1B----15.99%37.82B----
Net cash from operations -9.16%25.76B-12.59%14.89B-69.32%3.41B-1.53%42.97B-25.02%28.36B-15.34%17.04B11.32%11.1B-9.28%43.63B15.99%37.82B-2.00%20.12B
Cash flow from investment activities
Interest received - investment ----31.98%928.35M----50.90%1.39B----60.54%703.4M----14.90%921.16M----57.59%438.14M
Dividend received - investment -18.86%1.14B-62.28%276.97M-99.17%2.48M28.12%2.72B2.58%1.4B-37.26%734.29M-21.88%300M30.75%2.12B79.67%1.37B115.75%1.17B
Loan receivable (increase) decrease ----19.60%-998.37M-----4,050.57%-3.33B-----204.23%-1.24B-----105.31%-80.34M----1,033.70%1.19B
Decrease in deposits (increase) ----2,456.32%3.24B----111.74%1.82B----98.58%-137.43M----19.76%-15.5B----14.13%-9.7B
Sale of fixed assets 191.22%80.11M185.34%78.44M2,038.06%13.26M-51.58%57.03M-74.11%27.51M-38.74%27.49M-92.74%620K52.39%117.78M21.65%106.24M-36.20%44.87M
Purchase of fixed assets -60.05%-10.62B-8.03%-4.35B-6.80%-2.21B-39.69%-10.61B-10.66%-6.64B9.02%-4.02B-5.90%-2.07B16.47%-7.6B-26.46%-6B-19.25%-4.42B
Selling intangible assets -----------------------------97.42%973K-----95.70%182K
Purchase of intangible assets -----143.90%-3.08B-----222.56%-6.96B-----91.31%-1.26B-----62.14%-2.16B-----17.49%-660.13M
Sale of subsidiaries -------------141.03%-152.63M--------------372.04M--7.54M--7.54M
Acquisition of subsidiaries -------------------------------215.02M--------
Recovery of cash from investments ------------9.00%22.05M-32.73%10.07M--10.07M----245.08%20.23M--14.97M----
Cash on investment ----------------------------83.75%-42.67M70.55%-60.45M91.11%-17.78M
Other items in the investment business 74.46%5.56B----164.16%1.13B----127.65%3.19B-84.60%138K73.47%-1.76B-99.98%138K-20.38%-11.53B--896K
Net cash from investment operations -91.18%-3.84B24.79%-3.9B69.65%-1.07B31.70%-15.06B87.50%-2.01B56.56%-5.19B56.84%-3.53B13.14%-22.05B-17.66%-16.09B20.35%-11.95B
Net cash before financing -16.82%21.91B-7.25%10.99B-69.16%2.33B29.28%27.91B21.24%26.34B44.94%11.84B321.55%7.57B-4.96%21.59B14.79%21.73B47.82%8.17B
Cash flow from financing activities
New borrowing -31.80%13.82B-37.19%10.19B-42.51%5.88B74.22%21.64B168.59%20.26B352.47%16.22B252.45%10.22B-50.51%12.42B-64.95%7.54B-79.12%3.58B
Refund 32.62%-21.68B38.16%-13.73B40.00%-7.4B-30.60%-34.86B-64.47%-32.18B-58.02%-22.2B-468.96%-12.34B-0.66%-26.69B12.32%-19.57B11.62%-14.05B
Interest paid - financing ----22.64%-1.26B----13.01%-3.3B----27.15%-1.63B----10.15%-3.79B----2.63%-2.24B
Dividends paid - financing 6.15%-11.47B51.79%-1.44B47.56%-1.56B-120.44%-9.85B-72.21%-12.22B-1,030.16%-3B-233.91%-2.98B-47.02%-4.47B-20.95%-7.1B89.90%-265.09M
Absorb investment income 3,704.56%1.24B3,704.56%1.24B--367.25M121.64%243.8M-70.41%32.55M-70.41%32.55M--0-81.20%110M-15.19%110M266.67%110M
Issuance expenses and redemption of securities expenses ------------0.00%-13.33M-----19,261.80%-403.5M----67.90%-13.33M----93.93%-2.08M
Other items of the financing business -271.02%-372.47M---282.82M-37.59%-29.89M----53.15%-100.39M----85.54%-21.72M88.96%-161.6M-33.91%-214.29M-170.80%-136.3M
Net cash from financing operations 23.72%-18.47B51.37%-5.37B46.25%-2.75B-15.92%-26.3B-25.93%-24.21B15.31%-11.05B-1,541.82%-5.12B-239.27%-22.69B-420.69%-19.22B-1,641.54%-13.05B
Effect of rate 189.00%8.74M1,521.02%12.34M219.76%11.34M-1,757.64%-25.16M-174.75%-9.82M-94.24%761K-21.61%-9.47M-94.23%1.52M-33.44%13.14M24.65%13.22M
Net Cash 61.28%3.45B608.59%5.61B-117.07%-418.11M246.52%1.61B-14.74%2.14B116.23%791.91M65.07%2.45B-106.86%-1.1B-83.55%2.51B-202.08%-4.88B
Begining period cash 5.28%31.58B5.28%31.58B5.28%31.58B-3.53%30B-3.53%30B-3.53%30B-4.22%30B106.73%31.1B106.11%31.1B106.11%31.1B
Cash at the end 9.07%35.04B20.84%37.21B-3.89%31.18B5.28%31.58B-4.43%32.13B17.39%30.79B-1.09%32.44B-3.53%30B10.78%33.61B31.97%26.23B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Ernst & Young (Special General Partnership), Ernst & Young------Ernst & Young (Special General Partnership), 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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