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01898 CHINA COAL

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  • 8.040
  • -0.090-1.11%
Market Closed Apr 25 16:08 CST
106.60BMarket Cap5.73P/E (TTM)

CHINA COAL Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
----
-10.03%30.32B
----
-15.15%17.98B
----
-2.57%33.7B
----
-15.20%21.19B
----
24.09%34.58B
Profit adjustment
Interest (income) - adjustment
----
-41.42%-98.91M
----
-52.85%-22.82M
----
36.61%-69.94M
----
4.74%-14.93M
----
-32.32%-110.33M
Interest expense - adjustment
----
-15.26%2.55B
----
-16.23%1.34B
----
-20.96%3.01B
----
-22.50%1.6B
----
-4.61%3.81B
Dividend (income)- adjustment
----
-58.42%-5.41M
----
-1,388.37%-3.2M
----
-24.54%-3.42M
----
---215K
----
-4.54%-2.74M
Attributable subsidiary (profit) loss
----
19.65%-2.55B
----
40.29%-1.23B
----
36.61%-3.18B
----
34.77%-2.06B
----
-52.78%-5.01B
Impairment and provisions:
----
82.43%631.39M
----
503.87%330.93M
----
-96.16%346.1M
----
-97.14%54.8M
----
126.55%9.02B
-Impairment of property, plant and equipment (reversal)
----
-93.30%12.2M
----
-75.17%3.91M
----
-90.66%182.07M
----
-98.87%15.76M
----
-44.63%1.95B
-Impairmen of inventory (reversal)
----
369.68%444.81M
----
15,863.30%250.94M
----
197.02%94.71M
----
-88.86%1.57M
----
-90.75%31.89M
-Impairment of trade receivables (reversal)
----
561.07%98.84M
----
----
----
-92.68%14.95M
----
----
----
432.33%204.19M
-Other impairments and provisions
----
38.92%75.54M
----
103.03%76.07M
----
-99.20%54.37M
----
-92.55%37.47M
----
8,644.81%6.83B
Asset sale loss (gain):
----
-208.18%-13.46M
----
34.57%3.13M
----
105.03%12.44M
----
133.35%2.32M
----
-1,077.28%-247.48M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
97.55%-6.17M
----
----
----
---252.24M
-Loss (gain) on sale of property, machinery and equipment
----
-172.30%-13.46M
----
34.57%3.13M
----
291.21%18.61M
----
166.87%2.32M
----
-81.11%4.76M
Depreciation and amortization:
----
-7.19%10.43B
----
-10.43%5.08B
----
6.12%11.24B
----
8.95%5.67B
----
-2.08%10.59B
-Depreciation
----
-10.76%8.61B
----
-12.42%4.24B
----
1.26%9.64B
----
2.22%4.84B
----
-3.27%9.52B
-Other depreciation and amortization
----
14.41%1.82B
----
1.11%842.74M
----
49.44%1.6B
----
76.29%833.52M
----
9.98%1.07B
Exchange Loss (gain)
----
-200.87%-25.38M
----
----
----
1,766.42%25.16M
----
93.20%-899K
----
94.26%-1.51M
Operating profit before the change of operating capital
----
-8.53%41.23B
----
-11.21%23.48B
----
-14.34%45.08B
----
-14.65%26.45B
----
21.57%52.63B
Change of operating capital
Inventory (increase) decrease
----
190.22%679.43M
----
65.48%-293.75M
----
26.76%-753.08M
----
-49.68%-850.93M
----
40.91%-1.03B
Accounts receivable (increase)decrease
----
----
----
-80.68%-2.37B
----
----
----
68.74%-1.31B
----
68.20%-1.47B
Accounts payable increase (decrease)
----
-6.32%1.4B
----
-123.52%-196.83M
----
298.32%1.49B
----
73.29%836.96M
----
-104.43%-753.4M
Advance payment increase (decrease)
----
-67.16%3.01B
----
-45.52%581.56M
----
63.18%9.15B
----
-68.67%1.07B
----
--5.61B
prepayments (increase)decrease
----
128.23%382.31M
----
-8.32%-436.25M
----
-3,326.80%-1.35B
----
63.28%-402.74M
----
103.06%41.97M
Special items for working capital changes
----
-214.73%-5.59B
----
33.32%-2.02B
----
12.67%-1.78B
----
17.28%-3.03B
----
-2,148.75%-2.04B
Cash  from business operations
----
-20.70%41.11B
----
-17.62%18.75B
----
-2.17%51.84B
----
-10.24%22.76B
----
0.98%52.99B
Other taxs
----
21.49%-6.97B
----
32.60%-3.86B
----
5.16%-8.87B
----
-9.40%-5.72B
----
-113.68%-9.36B
Adjustment items of business operations
-88.95%376.15M
----
-9.16%25.76B
----
-69.32%3.41B
----
-25.02%28.36B
----
11.32%11.1B
----
Net cash from operations
-88.95%376.15M
-20.54%34.14B
-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
Cash flow from investment activities
Interest received - investment
----
-2.16%1.36B
----
31.98%928.35M
----
50.90%1.39B
----
60.54%703.4M
----
14.90%921.16M
Dividend received - investment
----
-37.31%1.7B
-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
Loan receivable (increase) decrease
----
5.65%-3.15B
----
19.60%-998.37M
----
-4,050.57%-3.33B
----
-204.23%-1.24B
----
-105.31%-80.34M
Decrease in deposits (increase)
----
232.60%6.05B
----
2,456.32%3.24B
----
111.74%1.82B
----
98.58%-137.43M
----
19.76%-15.5B
Sale of fixed assets
-98.26%231K
-5.42%53.94M
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
Purchase of fixed assets
-159.82%-5.75B
-61.51%-17.14B
-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
Selling intangible assets
----
----
----
----
----
----
----
----
----
-97.42%973K
Purchase of intangible assets
----
86.66%-928.71M
----
-143.90%-3.08B
----
-222.56%-6.96B
----
-91.31%-1.26B
----
-62.14%-2.16B
Sale of subsidiaries
----
----
----
----
----
-141.03%-152.63M
----
----
----
--372.04M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---215.02M
Recovery of cash from investments
----
----
----
----
----
----
-32.73%10.07M
--10.07M
----
245.08%20.23M
Cash on investment
----
---1M
----
----
----
----
----
----
----
83.75%-42.67M
Other items in the investment business
-320.75%-2.49B
-98.73%281K
74.46%5.56B
----
164.16%1.13B
15,880.43%22.05M
127.65%3.19B
-84.60%138K
73.47%-1.76B
-99.98%138K
Net cash from investment operations
-669.26%-8.24B
19.98%-12.05B
-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
Net cash before financing
-436.78%-7.86B
-20.84%22.09B
-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
Cash flow from financing activities
New borrowing
34.39%7.9B
-31.43%14.84B
-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
Refund
-8.79%-8.05B
38.45%-20.72B
32.62%-21.68B
38.16%-13.73B
40.00%-7.4B
-102.42%-33.66B
-64.47%-32.18B
-448.14%-22.2B
-468.96%-12.34B
19.73%-16.63B
Issuance of bonds
--2.8B
--2B
----
----
----
----
----
----
----
----
Interest paid - financing
----
27.26%-2.4B
----
22.64%-1.26B
----
13.01%-3.3B
----
27.15%-1.63B
----
10.15%-3.79B
Dividends paid - financing
-47.88%-2.31B
-35.22%-13.31B
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
Absorb investment income
----
407.98%1.24B
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
Issuance expenses and redemption of securities expenses
----
-312.50%-5.01B
----
----
----
87.96%-1.21B
----
95.97%-403.5M
----
-72.50%-10.08B
Other items of the financing business
-7.51%-32.13M
---282.82M
-271.02%-372.47M
---282.82M
-37.59%-29.89M
----
53.15%-100.39M
----
85.54%-21.72M
88.96%-161.6M
Net cash from financing operations
110.87%299.15M
9.21%-23.88B
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
Effect of rate
-76.16%2.7M
200.87%25.38M
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
Net Cash
-1,708.71%-7.56B
-210.86%-1.78B
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
Begining period cash
-5.57%29.82B
5.28%31.58B
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
Cash at the end
-28.59%22.26B
-5.57%29.82B
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
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
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -----10.03%30.32B-----15.15%17.98B-----2.57%33.7B-----15.20%21.19B----24.09%34.58B
Profit adjustment
Interest (income) - adjustment -----41.42%-98.91M-----52.85%-22.82M----36.61%-69.94M----4.74%-14.93M-----32.32%-110.33M
Interest expense - adjustment -----15.26%2.55B-----16.23%1.34B-----20.96%3.01B-----22.50%1.6B-----4.61%3.81B
Dividend (income)- adjustment -----58.42%-5.41M-----1,388.37%-3.2M-----24.54%-3.42M-------215K-----4.54%-2.74M
Attributable subsidiary (profit) loss ----19.65%-2.55B----40.29%-1.23B----36.61%-3.18B----34.77%-2.06B-----52.78%-5.01B
Impairment and provisions: ----82.43%631.39M----503.87%330.93M-----96.16%346.1M-----97.14%54.8M----126.55%9.02B
-Impairment of property, plant and equipment (reversal) -----93.30%12.2M-----75.17%3.91M-----90.66%182.07M-----98.87%15.76M-----44.63%1.95B
-Impairmen of inventory (reversal) ----369.68%444.81M----15,863.30%250.94M----197.02%94.71M-----88.86%1.57M-----90.75%31.89M
-Impairment of trade receivables (reversal) ----561.07%98.84M-------------92.68%14.95M------------432.33%204.19M
-Other impairments and provisions ----38.92%75.54M----103.03%76.07M-----99.20%54.37M-----92.55%37.47M----8,644.81%6.83B
Asset sale loss (gain): -----208.18%-13.46M----34.57%3.13M----105.03%12.44M----133.35%2.32M-----1,077.28%-247.48M
-Loss (gain) from sale of subsidiary company --------------------97.55%-6.17M---------------252.24M
-Loss (gain) on sale of property, machinery and equipment -----172.30%-13.46M----34.57%3.13M----291.21%18.61M----166.87%2.32M-----81.11%4.76M
Depreciation and amortization: -----7.19%10.43B-----10.43%5.08B----6.12%11.24B----8.95%5.67B-----2.08%10.59B
-Depreciation -----10.76%8.61B-----12.42%4.24B----1.26%9.64B----2.22%4.84B-----3.27%9.52B
-Other depreciation and amortization ----14.41%1.82B----1.11%842.74M----49.44%1.6B----76.29%833.52M----9.98%1.07B
Exchange Loss (gain) -----200.87%-25.38M------------1,766.42%25.16M----93.20%-899K----94.26%-1.51M
Operating profit before the change of operating capital -----8.53%41.23B-----11.21%23.48B-----14.34%45.08B-----14.65%26.45B----21.57%52.63B
Change of operating capital
Inventory (increase) decrease ----190.22%679.43M----65.48%-293.75M----26.76%-753.08M-----49.68%-850.93M----40.91%-1.03B
Accounts receivable (increase)decrease -------------80.68%-2.37B------------68.74%-1.31B----68.20%-1.47B
Accounts payable increase (decrease) -----6.32%1.4B-----123.52%-196.83M----298.32%1.49B----73.29%836.96M-----104.43%-753.4M
Advance payment increase (decrease) -----67.16%3.01B-----45.52%581.56M----63.18%9.15B-----68.67%1.07B------5.61B
prepayments (increase)decrease ----128.23%382.31M-----8.32%-436.25M-----3,326.80%-1.35B----63.28%-402.74M----103.06%41.97M
Special items for working capital changes -----214.73%-5.59B----33.32%-2.02B----12.67%-1.78B----17.28%-3.03B-----2,148.75%-2.04B
Cash  from business operations -----20.70%41.11B-----17.62%18.75B-----2.17%51.84B-----10.24%22.76B----0.98%52.99B
Other taxs ----21.49%-6.97B----32.60%-3.86B----5.16%-8.87B-----9.40%-5.72B-----113.68%-9.36B
Adjustment items of business operations -88.95%376.15M-----9.16%25.76B-----69.32%3.41B-----25.02%28.36B----11.32%11.1B----
Net cash from operations -88.95%376.15M-20.54%34.14B-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%43.63B
Cash flow from investment activities
Interest received - investment -----2.16%1.36B----31.98%928.35M----50.90%1.39B----60.54%703.4M----14.90%921.16M
Dividend received - investment -----37.31%1.7B-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%2.12B
Loan receivable (increase) decrease ----5.65%-3.15B----19.60%-998.37M-----4,050.57%-3.33B-----204.23%-1.24B-----105.31%-80.34M
Decrease in deposits (increase) ----232.60%6.05B----2,456.32%3.24B----111.74%1.82B----98.58%-137.43M----19.76%-15.5B
Sale of fixed assets -98.26%231K-5.42%53.94M191.22%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%117.78M
Purchase of fixed assets -159.82%-5.75B-61.51%-17.14B-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
Selling intangible assets -------------------------------------97.42%973K
Purchase of intangible assets ----86.66%-928.71M-----143.90%-3.08B-----222.56%-6.96B-----91.31%-1.26B-----62.14%-2.16B
Sale of subsidiaries ---------------------141.03%-152.63M--------------372.04M
Acquisition of subsidiaries ---------------------------------------215.02M
Recovery of cash from investments -------------------------32.73%10.07M--10.07M----245.08%20.23M
Cash on investment -------1M----------------------------83.75%-42.67M
Other items in the investment business -320.75%-2.49B-98.73%281K74.46%5.56B----164.16%1.13B15,880.43%22.05M127.65%3.19B-84.60%138K73.47%-1.76B-99.98%138K
Net cash from investment operations -669.26%-8.24B19.98%-12.05B-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
Net cash before financing -436.78%-7.86B-20.84%22.09B-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%21.59B
Cash flow from financing activities
New borrowing 34.39%7.9B-31.43%14.84B-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
Refund -8.79%-8.05B38.45%-20.72B32.62%-21.68B38.16%-13.73B40.00%-7.4B-102.42%-33.66B-64.47%-32.18B-448.14%-22.2B-468.96%-12.34B19.73%-16.63B
Issuance of bonds --2.8B--2B--------------------------------
Interest paid - financing ----27.26%-2.4B----22.64%-1.26B----13.01%-3.3B----27.15%-1.63B----10.15%-3.79B
Dividends paid - financing -47.88%-2.31B-35.22%-13.31B6.15%-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
Absorb investment income ----407.98%1.24B3,704.56%1.24B3,704.56%1.24B--367.25M121.64%243.8M-70.41%32.55M-70.41%32.55M--0-81.20%110M
Issuance expenses and redemption of securities expenses -----312.50%-5.01B------------87.96%-1.21B----95.97%-403.5M-----72.50%-10.08B
Other items of the financing business -7.51%-32.13M---282.82M-271.02%-372.47M---282.82M-37.59%-29.89M----53.15%-100.39M----85.54%-21.72M88.96%-161.6M
Net cash from financing operations 110.87%299.15M9.21%-23.88B23.72%-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
Effect of rate -76.16%2.7M200.87%25.38M189.00%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
Net Cash -1,708.71%-7.56B-210.86%-1.78B61.28%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
Begining period cash -5.57%29.82B5.28%31.58B5.28%31.58B5.28%31.58B5.28%31.58B-3.53%30B-3.53%30B-3.53%30B-4.22%30B106.73%31.1B
Cash at the end -28.59%22.26B-5.57%29.82B9.07%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%30B
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------Unqualified Opinion
Auditor --Ernst & Young Huaming (Special General Partnership), Ernst & Young------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.

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HK Tech and Internet Stocks HK Tech and Internet Stocks

Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.

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