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09982 CENTRALCHINA MT

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Not Open Jan 20 16:08 CST
425.22MMarket Cap7.33P/E (TTM)

CENTRALCHINA MT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
-31.08%722.23M
69.64%1.12B
306.11%1.05B
16.36%661.12M
40.77%258.04M
-44.15%568.15M
-67.31%183.31M
26.46%1.02B
--560.83M
-17.32%804.43M
Cash and equivalents
34.23%2.22B
17.33%1.84B
-19.06%1.66B
-20.81%1.56B
-8.06%2.05B
413.73%1.98B
481.41%2.22B
11.35%384.6M
--382.62M
304.50%345.38M
Total current assets
-2.16%3.05B
16.29%3.08B
16.46%3.12B
-6.81%2.65B
-0.26%2.68B
73.44%2.84B
136.81%2.69B
22.03%1.64B
--1.13B
12.63%1.34B
Non-current assets
Property, plant and equipment
-47.78%8.82M
-2.87%11.68M
20.48%16.89M
-40.50%12.03M
-42.09%14.02M
-16.97%20.21M
18.94%24.2M
-0.11%24.34M
--20.35M
1,715.87%24.37M
Associated company interest
----
----
-11.17%1.98M
-10.84%2.23M
-18.64%2.23M
-16.91%2.5M
-23.67%2.74M
-24.90%3.01M
--3.59M
--4.01M
Intangible assets
----
-77.58%1.25M
-61.93%3.14M
-41.99%5.59M
149.08%8.25M
753.55%9.63M
198.02%3.31M
-37.78%1.13M
--1.11M
13.95%1.81M
Deferred tax assets
-2.86%25.74M
58.83%28.49M
70.34%26.5M
76.55%17.93M
90.39%15.56M
55.54%10.16M
57.24%8.17M
111.56%6.53M
--5.2M
31.64%3.09M
Total non-current assets
-29.53%36.2M
0.61%42.93M
16.15%51.37M
-15.63%42.67M
15.11%44.23M
44.45%50.58M
27.04%38.42M
5.21%35.01M
--30.25M
530.49%33.28M
Total assets
-2.61%3.09B
16.04%3.13B
16.46%3.17B
-6.96%2.69B
-0.04%2.72B
72.83%2.9B
133.96%2.72B
21.62%1.68B
--1.16B
14.91%1.38B
Liabilities
Current liabilities
Accounts payable
-9.42%196.22M
158.48%300.36M
100.83%216.62M
-9.40%116.2M
42.48%107.86M
12.62%128.26M
-42.69%75.7M
-33.23%113.89M
--132.1M
178.62%170.56M
Tax payable
-6.38%113.71M
-15.38%88.2M
169.48%121.45M
117.96%104.23M
-13.29%45.07M
-28.06%47.82M
-5.22%51.98M
27.67%66.47M
--54.84M
-37.25%52.07M
Financial lease liabilities-current liabilities
59.42%3.94M
56.21%3.85M
-34.45%2.47M
-44.85%2.46M
-37.62%3.77M
-38.69%4.46M
41.85%6.05M
59.53%7.28M
--4.27M
703.52%4.56M
Total current liabilities
-7.84%565.56M
36.41%702.34M
31.41%613.65M
-10.27%514.87M
-16.26%466.97M
-13.40%573.79M
-4.17%557.65M
5.85%662.59M
--581.91M
19.89%625.98M
Net current assets
-0.77%2.49B
11.44%2.38B
13.30%2.51B
-5.93%2.14B
3.94%2.21B
132.30%2.27B
285.31%2.13B
36.14%977.45M
--552.45M
6.99%717.98M
Total assets less current liabilities
-1.35%2.52B
11.23%2.42B
13.36%2.56B
-6.15%2.18B
4.14%2.26B
129.27%2.32B
271.90%2.17B
34.77%1.01B
--582.69M
11.07%751.26M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-66.21%2.5M
528.93%4M
832.08%7.41M
-60.47%636K
-74.91%795K
-68.27%1.61M
167.88%3.17M
11.99%5.07M
--1.18M
--4.53M
Deferred tax liability
-21.43%22K
-89.51%15K
--28K
--143K
----
----
----
----
----
----
Total non-current liabilities
-66.04%2.53M
415.40%4.02M
835.60%7.44M
-51.58%779K
-74.91%795K
-68.27%1.61M
167.88%3.17M
11.99%5.07M
--1.18M
--4.53M
Total liabilities
-8.53%568.09M
36.99%706.36M
32.78%621.09M
-10.39%515.64M
-16.59%467.76M
-13.82%575.4M
-3.82%560.82M
5.89%667.66M
--583.1M
20.75%630.51M
Total assets less total liabilities
-1.16%2.52B
11.09%2.42B
13.07%2.55B
-6.11%2.18B
4.25%2.26B
130.26%2.32B
272.11%2.16B
34.91%1.01B
--581.51M
10.40%746.73M
Total equity and non-current liabilities
-1.35%2.52B
11.23%2.42B
13.36%2.56B
-6.15%2.18B
4.14%2.26B
129.27%2.32B
271.90%2.17B
34.77%1.01B
--582.69M
--751.26M
Equity
Share capital
7.28%32.2M
13.43%30.61M
11.22%30.02M
-0.17%26.99M
-0.17%26.99M
--27.04M
-81.98%27.04M
----
--150M
0.00%150M
Reserve
-1.52%2.48B
10.93%2.39B
13.11%2.52B
-6.18%2.15B
4.31%2.23B
127.58%2.29B
395.20%2.14B
68.82%1.01B
--431.51M
13.37%596.73M
Shareholders' Equity
-1.42%2.52B
10.96%2.42B
13.09%2.55B
-6.11%2.18B
4.25%2.26B
130.26%2.32B
272.11%2.16B
34.91%1.01B
--581.51M
10.40%746.73M
Non-controlling interest
1,496.54%6.06M
--2.67M
---434K
----
----
----
----
----
----
----
Total equity
-1.16%2.52B
11.09%2.42B
13.07%2.55B
-6.11%2.18B
4.25%2.26B
130.26%2.32B
272.11%2.16B
34.91%1.01B
--581.51M
10.40%746.73M
Total equity and total liabilities
-2.61%3.09B
16.04%3.13B
16.46%3.17B
-6.96%2.69B
-0.04%2.72B
72.83%2.9B
133.96%2.72B
21.62%1.68B
--1.16B
14.91%1.38B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
--
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable -31.08%722.23M69.64%1.12B306.11%1.05B16.36%661.12M40.77%258.04M-44.15%568.15M-67.31%183.31M26.46%1.02B--560.83M-17.32%804.43M
Cash and equivalents 34.23%2.22B17.33%1.84B-19.06%1.66B-20.81%1.56B-8.06%2.05B413.73%1.98B481.41%2.22B11.35%384.6M--382.62M304.50%345.38M
Total current assets -2.16%3.05B16.29%3.08B16.46%3.12B-6.81%2.65B-0.26%2.68B73.44%2.84B136.81%2.69B22.03%1.64B--1.13B12.63%1.34B
Non-current assets
Property, plant and equipment -47.78%8.82M-2.87%11.68M20.48%16.89M-40.50%12.03M-42.09%14.02M-16.97%20.21M18.94%24.2M-0.11%24.34M--20.35M1,715.87%24.37M
Associated company interest ---------11.17%1.98M-10.84%2.23M-18.64%2.23M-16.91%2.5M-23.67%2.74M-24.90%3.01M--3.59M--4.01M
Intangible assets -----77.58%1.25M-61.93%3.14M-41.99%5.59M149.08%8.25M753.55%9.63M198.02%3.31M-37.78%1.13M--1.11M13.95%1.81M
Deferred tax assets -2.86%25.74M58.83%28.49M70.34%26.5M76.55%17.93M90.39%15.56M55.54%10.16M57.24%8.17M111.56%6.53M--5.2M31.64%3.09M
Total non-current assets -29.53%36.2M0.61%42.93M16.15%51.37M-15.63%42.67M15.11%44.23M44.45%50.58M27.04%38.42M5.21%35.01M--30.25M530.49%33.28M
Total assets -2.61%3.09B16.04%3.13B16.46%3.17B-6.96%2.69B-0.04%2.72B72.83%2.9B133.96%2.72B21.62%1.68B--1.16B14.91%1.38B
Liabilities
Current liabilities
Accounts payable -9.42%196.22M158.48%300.36M100.83%216.62M-9.40%116.2M42.48%107.86M12.62%128.26M-42.69%75.7M-33.23%113.89M--132.1M178.62%170.56M
Tax payable -6.38%113.71M-15.38%88.2M169.48%121.45M117.96%104.23M-13.29%45.07M-28.06%47.82M-5.22%51.98M27.67%66.47M--54.84M-37.25%52.07M
Financial lease liabilities-current liabilities 59.42%3.94M56.21%3.85M-34.45%2.47M-44.85%2.46M-37.62%3.77M-38.69%4.46M41.85%6.05M59.53%7.28M--4.27M703.52%4.56M
Total current liabilities -7.84%565.56M36.41%702.34M31.41%613.65M-10.27%514.87M-16.26%466.97M-13.40%573.79M-4.17%557.65M5.85%662.59M--581.91M19.89%625.98M
Net current assets -0.77%2.49B11.44%2.38B13.30%2.51B-5.93%2.14B3.94%2.21B132.30%2.27B285.31%2.13B36.14%977.45M--552.45M6.99%717.98M
Total assets less current liabilities -1.35%2.52B11.23%2.42B13.36%2.56B-6.15%2.18B4.14%2.26B129.27%2.32B271.90%2.17B34.77%1.01B--582.69M11.07%751.26M
Non-current liabilities
Financial lease liabilities-non-current liabilities -66.21%2.5M528.93%4M832.08%7.41M-60.47%636K-74.91%795K-68.27%1.61M167.88%3.17M11.99%5.07M--1.18M--4.53M
Deferred tax liability -21.43%22K-89.51%15K--28K--143K------------------------
Total non-current liabilities -66.04%2.53M415.40%4.02M835.60%7.44M-51.58%779K-74.91%795K-68.27%1.61M167.88%3.17M11.99%5.07M--1.18M--4.53M
Total liabilities -8.53%568.09M36.99%706.36M32.78%621.09M-10.39%515.64M-16.59%467.76M-13.82%575.4M-3.82%560.82M5.89%667.66M--583.1M20.75%630.51M
Total assets less total liabilities -1.16%2.52B11.09%2.42B13.07%2.55B-6.11%2.18B4.25%2.26B130.26%2.32B272.11%2.16B34.91%1.01B--581.51M10.40%746.73M
Total equity and non-current liabilities -1.35%2.52B11.23%2.42B13.36%2.56B-6.15%2.18B4.14%2.26B129.27%2.32B271.90%2.17B34.77%1.01B--582.69M--751.26M
Equity
Share capital 7.28%32.2M13.43%30.61M11.22%30.02M-0.17%26.99M-0.17%26.99M--27.04M-81.98%27.04M------150M0.00%150M
Reserve -1.52%2.48B10.93%2.39B13.11%2.52B-6.18%2.15B4.31%2.23B127.58%2.29B395.20%2.14B68.82%1.01B--431.51M13.37%596.73M
Shareholders' Equity -1.42%2.52B10.96%2.42B13.09%2.55B-6.11%2.18B4.25%2.26B130.26%2.32B272.11%2.16B34.91%1.01B--581.51M10.40%746.73M
Non-controlling interest 1,496.54%6.06M--2.67M---434K----------------------------
Total equity -1.16%2.52B11.09%2.42B13.07%2.55B-6.11%2.18B4.25%2.26B130.26%2.32B272.11%2.16B34.91%1.01B--581.51M10.40%746.73M
Total equity and total liabilities -2.61%3.09B16.04%3.13B16.46%3.17B-6.96%2.69B-0.04%2.72B72.83%2.9B133.96%2.72B21.62%1.68B--1.16B14.91%1.38B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor ------KPMG--KPMG--KPMG--KPMG

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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