FE HORIZON
03360
CHINA COAL
01898
MINSHENG BANK
01988
4
CCB
00939
5
SINOPEC CORP
00386
(FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Inventory | 23.96%330.06M | --317.59M | -17.82%266.27M | 13.14%324.02M | --286.38M |
Accounts receivable | -11.12%190.01M | --257.65M | 6.93%213.78M | 64.97%199.93M | --121.19M |
Advance deposits and other receivables | 1.58%318.05M | --301M | 28.26%313.09M | 42.64%244.11M | --171.14M |
Cash and equivalents | -8.20%216.86M | --147.79M | 42.75%236.23M | -10.25%165.49M | --184.39M |
Secured deposit | --1.6M | --1.6M | ---- | ---- | --1.57M |
Total current assets | 2.64%1.06B | --1.03B | 10.26%1.03B | 22.09%933.55M | --764.66M |
Non-current assets | |||||
Property, plant and equipment | 4.62%360.13M | --336.34M | -4.25%344.23M | -3.22%359.49M | --371.46M |
Deferred tax assets | 42.82%7.27M | --8.14M | 53.11%5.09M | 0.45%3.33M | --3.31M |
Total non-current assets | 5.65%399.11M | --374.34M | -5.08%377.77M | -3.48%397.99M | --412.34M |
Total assets | 3.45%1.46B | --1.4B | 5.68%1.41B | 13.13%1.33B | --1.18B |
Liabilities | |||||
Current liabilities | |||||
Accounts payable | -31.38%110.29M | --105.58M | -15.68%160.72M | 69.31%190.62M | --112.59M |
Tax payable | 35.92%20.43M | --14.42M | 5.68%15.03M | 91.33%14.22M | --7.43M |
Other payables and accrued expenses | 93.47%88.52M | --60.76M | -29.04%45.76M | 41.48%64.48M | --45.58M |
Bank loans and overdrafts | -11.48%409.69M | --425.07M | 24.29%462.8M | -3.36%372.36M | --385.31M |
Financial lease liabilities-current liabilities | 4.92%24.72M | --23.42M | -3.95%23.56M | 13.89%24.53M | --21.54M |
Total current liabilities | -5.54%774.56M | --745.21M | 2.96%819.98M | 16.46%796.41M | --683.88M |
Net current assets | 34.69%282.03M | --280.43M | 52.68%209.38M | 69.74%137.14M | --80.79M |
Total assets less current liabilities | 16.01%681.13M | --654.77M | 9.72%587.15M | 8.52%535.13M | --493.13M |
Non-current liabilities | |||||
Long-term bank loan | 368.68%58.83M | --53.69M | --12.55M | ---- | --5.68M |
Financial lease liabilities-non-current liabilities | -0.83%75.9M | --77.59M | -6.61%76.53M | -0.94%81.95M | --82.73M |
Deferred tax liability | 16.20%5.49M | --5.01M | -26.08%4.73M | -11.33%6.4M | --7.21M |
Total non-current liabilities | 49.47%140.22M | --136.29M | 6.19%93.81M | -7.60%88.35M | --95.61M |
Total liabilities | 0.11%914.78M | --881.5M | 3.28%913.8M | 13.51%884.76M | --779.49M |
Total assets less total liabilities | 9.64%540.91M | --518.48M | 10.42%493.34M | 12.39%446.78M | --397.51M |
Total equity and non-current liabilities | 16.01%681.13M | --654.77M | 9.72%587.15M | 8.52%535.13M | --493.13M |
Equity | |||||
Share capital | 0.00%160.69M | --160.69M | 0.00%160.69M | 0.00%160.69M | --160.69M |
Reserve | 14.56%363.1M | --341.62M | 16.66%316.94M | 20.95%271.68M | --224.62M |
Shareholders' Equity | 9.66%523.79M | --502.31M | 10.47%477.63M | 12.21%432.36M | --385.31M |
Non-controlling interest | 8.96%17.12M | --16.17M | 8.99%15.71M | 18.15%14.42M | --12.2M |
Total equity | 9.64%540.91M | --518.48M | 10.42%493.34M | 12.39%446.78M | --397.51M |
Total equity and total liabilities | 3.45%1.46B | --1.4B | 5.68%1.41B | 13.13%1.33B | --1.18B |
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unaudited 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.