FE HORIZON
03360
MINSHENG BANK
01988
CHINA COAL
01898
4
SINOPEC CORP
00386
5
CCB
00939
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -13.51%60.63M | -33.96%63.09M | -30.87%70.1M | -23.44%95.54M | -9.84%101.4M | 13.86%124.79M | 11.31%112.46M | 4.40%109.59M | 17.05%101.04M | -3.04%104.97M |
Accounts receivable | 29.47%40.93M | -2.00%31.25M | -27.41%31.61M | -35.38%31.89M | -7.02%43.55M | 30.21%49.34M | 35.93%46.84M | 4.66%37.9M | -1.12%34.46M | -6.93%36.21M |
Cash and equivalents | -34.48%24.43M | -69.13%27.54M | -45.93%37.29M | 15.44%89.2M | 8.92%68.97M | -35.40%77.27M | -39.36%63.33M | 15.93%119.61M | -14.73%104.43M | 31.09%103.18M |
Secured deposit | --280K | ---- | ---- | ---- | ---- | -73.91%155K | 1.31%155K | 288.24%594K | -97.86%153K | -97.81%153K |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 16,006.22%62.17M | --350K | --386K | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --920K | ---- | ---- | ---- |
Total current assets | -9.16%126.27M | -43.74%121.88M | -35.02%139M | -13.88%216.63M | -25.17%213.92M | -6.15%251.56M | 18.88%285.87M | 9.63%268.05M | -4.12%240.46M | -15.93%244.51M |
Non-current assets | ||||||||||
Property, plant and equipment | -26.51%58.44M | -34.91%56.52M | -17.41%79.53M | -14.88%86.82M | -9.10%96.28M | -5.45%102M | -1.34%105.93M | 0.81%107.88M | 1.45%107.36M | -0.81%107.01M |
Investment property | 22.89%1.18M | -13.46%913K | -17.23%961K | --1.06M | --1.16M | ---- | ---- | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.56%1.62M | 230.20%1.65M | -0.29%2.4M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --441K | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.04%398K |
Intangible assets | -53.91%1.57M | -55.30%1.45M | -14.94%3.4M | -36.01%3.25M | -32.13%4M | -58.76%5.07M | -46.83%5.89M | 1.43%12.3M | -16.20%11.08M | 78.98%12.13M |
Deferred tax assets | --124K | ---- | ---- | -0.24%4.07M | -38.30%4.11M | -41.59%4.08M | -4.21%6.66M | -42.06%6.99M | -15.11%6.95M | 71.31%12.06M |
Other illiquid assets | ---- | -14.01%792K | ---- | -58.94%921K | -54.59%984K | -24.83%2.24M | -33.61%2.17M | -6.66%2.98M | 4.48%3.26M | 10.58%3.2M |
Special items of non-current assets | -65.39%1.12M | -86.66%733K | -52.80%3.23M | -21.39%5.49M | -3.44%6.85M | -9.75%6.99M | -10.58%7.09M | -1.35%7.74M | 1.43%7.93M | -13.68%7.85M |
Total non-current assets | -30.66%79.87M | -35.61%84.83M | -19.26%115.19M | -13.42%131.74M | -16.69%142.67M | -7.04%152.16M | 8.42%171.27M | 1.22%163.69M | 1.40%157.96M | 3.22%161.72M |
Total assets | -18.90%206.14M | -40.66%206.71M | -28.72%254.19M | -13.71%348.37M | -21.99%356.6M | -6.49%403.72M | 14.73%457.13M | 6.28%431.74M | -2.00%398.43M | -9.22%406.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.18%45.27M | -27.58%44.77M | -32.36%44.75M | -18.22%61.82M | -36.67%66.16M | 4.81%75.6M | 24.18%104.47M | 8.88%72.13M | 23.62%84.12M | -3.70%66.25M |
Tax payable | -50.47%106K | ---- | --214K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 29.73%116.8M | -10.19%101.47M | -23.46%90.03M | 4.19%112.98M | 26.60%117.64M | -5.70%108.44M | 9.33%92.92M | 0.01%115M | -7.87%84.99M | 2.97%114.99M |
Financial lease liabilities-current liabilities | 54.42%2.15M | 4.25%1.91M | -32.54%1.39M | -22.38%1.84M | 56.45%2.06M | 54.41%2.36M | 14.21%1.32M | -5.14%1.53M | -29.85%1.15M | --1.61M |
Special items of current liabilities | --835K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 12.83%172.36M | -20.67%155.59M | -21.59%152.76M | 0.82%196.13M | -13.68%194.83M | -11.38%194.55M | 24.81%225.69M | 19.03%219.52M | 10.63%180.82M | -0.13%184.43M |
Net current assets | -235.05%-46.09M | -264.43%-33.71M | -172.04%-13.76M | -64.05%20.5M | -68.27%19.1M | 17.50%57.02M | 0.90%60.18M | -19.23%48.53M | -31.72%59.64M | -43.41%60.08M |
Total assets less current liabilities | -66.70%33.78M | -66.42%51.12M | -37.30%101.43M | -27.22%152.24M | -30.10%161.77M | -1.43%209.18M | 6.36%231.44M | -4.32%212.22M | -10.50%217.6M | -15.61%221.8M |
Non-current liabilities | ||||||||||
Long-term bank loan | 14.29%24M | -26.70%18.21M | 1,791.89%21M | 54.84%24.84M | -93.29%1.11M | 632.18%16.04M | 1,393.59%16.55M | --2.19M | --1.11M | ---- |
Financial lease liabilities-non-current liabilities | -91.90%105K | -60.59%754K | -47.43%1.3M | -37.91%1.91M | -29.87%2.47M | -30.06%3.08M | --3.52M | 456.89%4.41M | ---- | --791K |
Deferred tax liability | ---- | -37.42%1.65M | 11.48%2.36M | -10.05%2.63M | -61.42%2.12M | 529.25%2.93M | 1,336.65%5.49M | -11.26%465K | 5.23%382K | 94.80%524K |
Special items of non-current liabilities | --343K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -0.85%24.45M | -29.87%20.61M | 333.03%24.66M | 33.27%29.39M | -77.72%5.69M | 212.26%22.05M | 1,615.10%25.56M | 436.96%7.06M | -13.67%1.49M | 388.85%1.32M |
Total liabilities | 10.93%196.81M | -21.87%176.2M | -11.52%177.42M | 4.12%225.52M | -20.19%200.52M | -4.41%216.6M | 37.81%251.25M | 21.99%226.58M | 10.38%182.31M | 0.43%185.75M |
Total assets less total liabilities | -87.85%9.33M | -75.17%30.51M | -50.81%76.78M | -34.35%122.86M | -24.19%156.08M | -8.79%187.13M | -4.73%205.89M | -6.95%205.16M | -10.48%216.11M | -16.02%220.49M |
Total equity and non-current liabilities | -66.70%33.78M | -66.42%51.12M | -37.30%101.43M | -27.22%152.24M | -30.10%161.77M | -1.43%209.18M | 6.36%231.44M | -4.32%212.22M | -10.50%217.6M | -15.61%221.8M |
Equity | ||||||||||
Share capital | 0.00%9.16M | 0.00%9.16M | 0.00%9.16M | 0.00%9.16M | 0.00%9.16M | 0.00%9.16M | 0.00%9.16M | 0.00%9.16M | 0.00%9.16M | 0.00%9.16M |
Other reserves | -2.55%260.3M | -1.25%264.43M | 0.47%267.12M | 0.84%267.79M | -3.12%265.87M | 2.93%265.55M | 6.28%274.45M | 0.13%257.99M | 0.45%258.23M | 0.37%257.65M |
Retained profit | -30.16%-258.25M | -57.87%-241.82M | -67.90%-198.42M | -75.79%-153.18M | -52.31%-118.18M | -42.62%-87.14M | -53.95%-77.59M | -34.51%-61.1M | -107.85%-50.4M | -1,516.48%-45.42M |
Shareholders' Equity | -85.61%11.2M | -74.34%31.76M | -50.37%77.85M | -34.02%123.76M | -23.86%156.85M | -8.97%187.57M | -5.06%206.02M | -6.93%206.05M | -10.32%216.99M | -15.84%221.38M |
Non-controlling interest | -73.91%-1.87M | -37.68%-1.25M | -38.61%-1.08M | -106.15%-905K | -502.33%-777K | 50.62%-439K | 85.21%-129K | 0.34%-889K | -54.61%-872K | -81.67%-892K |
Total equity | -87.85%9.33M | -75.17%30.51M | -50.81%76.78M | -34.35%122.86M | -24.19%156.08M | -8.79%187.13M | -4.73%205.89M | -6.95%205.16M | -10.48%216.11M | -16.02%220.49M |
Total equity and total liabilities | -18.90%206.14M | -40.66%206.71M | -28.72%254.19M | -13.71%348.37M | -21.99%356.6M | -6.49%403.72M | 14.73%457.13M | 6.28%431.74M | -2.00%398.43M | -9.22%406.23M |
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 | Kadoorie Certified Public Accountants Ltd | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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.