HK Stock MarketDetailed Quotes
01898 CHINA COAL
- 9.730
- +0.070+0.72%
Noon Break Dec 16 11:58 CST
129.01BMarket Cap6.42P/E (TTM)
9.770High9.550Low8.07MVolume9.660Open9.660Pre Close77.97MTurnover0.20%Turnover Ratio5.79P/E (Static)13.26BShares10.76052wk High0.78P/B39.96BFloat Cap6.03052wk Low0.85Dividend TTM4.11BShs Float26.080Historical High0.484Dividend LFY2.28%Amplitude-0.641Historical Low9.657Avg Price1000Lot Size8.74%Div YieldTTM4.97%Div Yield LFY
CHINA COAL Key Stats
All
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 Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (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.
Heat List
HK
Overall
Symbol
Price
% Chg
No Data
