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09982 CENTRALCHINA MT

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  • 0.110
  • 0.0000.00%
Market Closed Nov 22 16:08 CST
425.22MMarket Cap1.34P/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, 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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Assets
Current assets
Accounts receivable
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
161.15%972.95M
--372.56M
Cash and equivalents
-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
-31.51%85.38M
--124.67M
Secured deposit
----
----
----
----
----
----
----
----
----
--3.59M
Total current assets
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
119.14%1.19B
--544.52M
Non-current assets
Property, plant and equipment
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
-26.67%1.34M
--1.83M
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
-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
20.62%1.59M
--1.32M
Deferred tax assets
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
148.41%2.35M
--944K
Total non-current assets
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
28.95%5.28M
--4.09M
Total assets
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
118.46%1.2B
--548.62M
Liabilities
Current liabilities
Accounts payable
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
153.03%61.22M
--24.19M
Tax payable
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
292.88%82.98M
--21.12M
Financial lease liabilities-current liabilities
-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
11.15%568K
--511K
Total current liabilities
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
76.06%522.15M
--296.58M
Net current assets
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
170.66%671.1M
--247.95M
Total assets less current liabilities
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
168.36%676.38M
--252.04M
Non-current liabilities
Financial lease liabilities-non-current liabilities
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
----
--568K
Deferred tax liability
--28K
----
----
----
----
----
----
----
----
----
Total non-current liabilities
835.60%7.44M
-60.47%636K
-74.91%795K
-68.27%1.61M
167.88%3.17M
11.99%5.07M
--1.18M
--4.53M
----
--568K
Total liabilities
32.78%621.09M
-10.41%515.5M
-16.59%467.76M
-13.82%575.4M
-3.82%560.82M
5.89%667.66M
--583.1M
20.75%630.51M
75.72%522.15M
--297.14M
Total assets less total liabilities
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
168.97%676.38M
--251.47M
Total equity and non-current liabilities
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
----
--252.04M
Equity
Share capital
11.22%30.02M
-0.17%26.99M
-0.17%26.99M
--27.04M
-81.98%27.04M
----
--150M
0.00%150M
0.00%150M
--150M
Reserve
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
418.74%526.38M
--101.47M
Shareholders' Equity
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
168.97%676.38M
--251.47M
Non-controlling interest
---434K
----
----
----
----
----
----
----
----
----
Total equity
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
168.97%676.38M
--251.47M
Total equity and total liabilities
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
118.46%1.2B
--548.62M
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
Unqualified Opinion
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
KPMG
KPMG
(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(FY)Dec 31, 2018(FY)Dec 31, 2017
Assets
Current assets
Accounts receivable 306.11%1.05B16.36%661.12M40.77%258.04M-44.15%568.15M-67.31%183.31M26.46%1.02B--560.83M-17.32%804.43M161.15%972.95M--372.56M
Cash and equivalents -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-31.51%85.38M--124.67M
Secured deposit --------------------------------------3.59M
Total current assets 16.46%3.12B-6.81%2.65B-0.26%2.68B73.44%2.84B136.81%2.69B22.03%1.64B--1.13B12.63%1.34B119.14%1.19B--544.52M
Non-current assets
Property, plant and equipment 20.48%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-26.67%1.34M--1.83M
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 -61.93%3.14M-41.99%5.59M149.08%8.25M753.55%9.63M198.02%3.31M-37.78%1.13M--1.11M13.95%1.81M20.62%1.59M--1.32M
Deferred tax assets 70.34%26.5M76.55%17.93M90.39%15.56M55.54%10.16M57.24%8.17M111.56%6.53M--5.2M31.64%3.09M148.41%2.35M--944K
Total non-current assets 16.15%51.37M-15.63%42.67M15.11%44.23M44.45%50.58M27.04%38.42M5.21%35.01M--30.25M530.49%33.28M28.95%5.28M--4.09M
Total assets 16.46%3.17B-6.96%2.69B-0.04%2.72B72.83%2.9B133.96%2.72B21.62%1.68B--1.16B14.91%1.38B118.46%1.2B--548.62M
Liabilities
Current liabilities
Accounts payable 100.83%216.62M-9.40%116.2M42.48%107.86M12.62%128.26M-42.69%75.7M-33.23%113.89M--132.1M178.62%170.56M153.03%61.22M--24.19M
Tax payable 169.48%121.45M117.96%104.23M-13.29%45.07M-28.06%47.82M-5.22%51.98M27.67%66.47M--54.84M-37.25%52.07M292.88%82.98M--21.12M
Financial lease liabilities-current liabilities -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%4.56M11.15%568K--511K
Total current liabilities 31.41%613.65M-10.27%514.87M-16.26%466.97M-13.40%573.79M-4.17%557.65M5.85%662.59M--581.91M19.89%625.98M76.06%522.15M--296.58M
Net current assets 13.30%2.51B-5.93%2.14B3.94%2.21B132.30%2.27B285.31%2.13B36.14%977.45M--552.45M6.99%717.98M170.66%671.1M--247.95M
Total assets less current liabilities 13.36%2.56B-6.15%2.18B4.14%2.26B129.27%2.32B271.90%2.17B34.77%1.01B--582.69M11.07%751.26M168.36%676.38M--252.04M
Non-current liabilities
Financial lease liabilities-non-current liabilities 832.08%7.41M-60.47%636K-74.91%795K-68.27%1.61M167.88%3.17M11.99%5.07M--1.18M--4.53M------568K
Deferred tax liability --28K------------------------------------
Total non-current liabilities 835.60%7.44M-60.47%636K-74.91%795K-68.27%1.61M167.88%3.17M11.99%5.07M--1.18M--4.53M------568K
Total liabilities 32.78%621.09M-10.41%515.5M-16.59%467.76M-13.82%575.4M-3.82%560.82M5.89%667.66M--583.1M20.75%630.51M75.72%522.15M--297.14M
Total assets less total liabilities 13.07%2.55B-6.11%2.18B4.25%2.26B130.26%2.32B272.11%2.16B34.91%1.01B--581.51M10.40%746.73M168.97%676.38M--251.47M
Total equity and non-current liabilities 13.36%2.56B-6.15%2.18B4.14%2.26B129.27%2.32B271.90%2.17B34.77%1.01B--582.69M--751.26M------252.04M
Equity
Share capital 11.22%30.02M-0.17%26.99M-0.17%26.99M--27.04M-81.98%27.04M------150M0.00%150M0.00%150M--150M
Reserve 13.11%2.52B-6.18%2.15B4.31%2.23B127.58%2.29B395.20%2.14B68.82%1.01B--431.51M13.37%596.73M418.74%526.38M--101.47M
Shareholders' Equity 13.09%2.55B-6.11%2.18B4.25%2.26B130.26%2.32B272.11%2.16B34.91%1.01B--581.51M10.40%746.73M168.97%676.38M--251.47M
Non-controlling interest ---434K------------------------------------
Total equity 13.07%2.55B-6.11%2.18B4.25%2.26B130.26%2.32B272.11%2.16B34.91%1.01B--581.51M10.40%746.73M168.97%676.38M--251.47M
Total equity and total liabilities 16.46%3.17B-6.96%2.69B-0.04%2.72B72.83%2.9B133.96%2.72B21.62%1.68B--1.16B14.91%1.38B118.46%1.2B--548.62M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMGKPMGKPMG

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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