Feishang Anthracite Resources Limited
Simbolo: 1738.HK
HKSE
0.152
HKDPrezzo di mercato oggi
-0.3948
Rapporto P/E
-0.0629
Rapporto PEG
209.84M
Capitalizzazione MRK
- 0.00%
Rendimento DIV
Feishang Anthracite Resources Limited (1738-HK) Bilanci finanziari
Stato patrimoniale
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 148.97 | 10.1 | 31.7 | 30.4 | ||||||||||||
balance-sheet.row.short-term-investments | 78.72 | 25.9 | 7 | 6.4 | ||||||||||||
balance-sheet.row.net-receivables | 154.52 | 9.3 | 82 | 91.9 | ||||||||||||
balance-sheet.row.inventory | 262.44 | 60.6 | 38.7 | 31.5 | ||||||||||||
balance-sheet.row.other-current-assets | 650.92 | 117.4 | 89.1 | 204.3 | ||||||||||||
balance-sheet.row.total-current-assets | 1307.71 | 241.7 | 294.4 | 418.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 11416.93 | 2798 | 2902.5 | 2816 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | -5.6 | ||||||||||||
balance-sheet.row.tax-assets | 72.89 | 14.6 | 55.8 | 54.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 360.99 | 51.6 | 65 | 82.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 11850.8 | 2864.2 | 3023.3 | 2947.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 13158.52 | 3105.9 | 3317.7 | 3366.4 | ||||||||||||
balance-sheet.row.account-payables | 3819.83 | 948.9 | 907 | 723 | ||||||||||||
balance-sheet.row.short-term-debt | 6825.24 | 1767.5 | 1580.5 | 1706.1 | ||||||||||||
balance-sheet.row.tax-payables | 274.39 | 146.5 | 188.7 | 169.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 942.96 | 102.6 | 263.4 | 366.8 | ||||||||||||
Deferred Revenue Non Current | 27.18 | 12.9 | 15.7 | 15.7 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 162.97 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 4064.5 | 1083.6 | 818.6 | 886 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1720.44 | 385.2 | 559.4 | 699.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 486.06 | 132.1 | 132.7 | 178.1 | ||||||||||||
balance-sheet.row.total-liab | 16409.18 | 4164.4 | 3865.6 | 4014.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 4.32 | 1.1 | 1.1 | 1.1 | ||||||||||||
balance-sheet.row.retained-earnings | -6357.39 | -1815.8 | -1334.1 | -1420.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1327.76 | 327.6 | 331.6 | 365.6 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 818.1 | 204.5 | 204.5 | 204.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | -4207.22 | -1282.6 | -796.9 | -849.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13158.52 | 3105.9 | 3317.7 | 3366.4 | ||||||||||||
balance-sheet.row.minority-interest | 956.56 | 224.1 | 249.1 | 201.1 | ||||||||||||
balance-sheet.row.total-equity | -3250.66 | -1058.5 | -547.8 | -648.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13158.52 | - | - | - | ||||||||||||
Total Investments | 78.72 | 25.9 | 7 | 0.8 | ||||||||||||
balance-sheet.row.total-debt | 7768.2 | 1870.1 | 1844 | 2072.8 | ||||||||||||
balance-sheet.row.net-debt | 7679.08 | 1860 | 1819.2 | 2048.9 |
Rendiconto finanziario
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -493.42 | 159.2 | -46.1 | -397.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 145.03 | 326.2 | 253.7 | 268.5 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 207.2 | 81.2 | 75 | ||||||||||||
cash-flows.row.account-receivables | 0 | 71.3 | 75.3 | -47.3 | ||||||||||||
cash-flows.row.inventory | 0 | -9.6 | 19.7 | -17.6 | ||||||||||||
cash-flows.row.account-payables | 0 | -71.3 | -75.3 | 47.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 216.8 | 61.5 | 92.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 703.47 | -55.5 | -12.1 | 243.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 355.08 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -201.73 | -249.1 | -166.5 | -224.3 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -1.7 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.4 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.3 | 0.6 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 12.2 | 2.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -201.73 | -250.8 | -154 | -222.7 | ||||||||||||
cash-flows.row.debt-repayment | -63.45 | -1624.2 | -302.2 | -660.3 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | -143.61 | 1239.4 | 174.6 | 683.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -143.61 | -384.9 | -127.6 | 23.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 113.65 | -0.8 | 0.2 | 0.2 | ||||||||||||
cash-flows.row.net-change-in-cash | 123.38 | 0.8 | -4.6 | -10.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 193.09 | 24.7 | 25 | 32.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 69.7 | 24 | 29.6 | 42.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 355.08 | 637.2 | 276.8 | 189.1 | ||||||||||||
cash-flows.row.capital-expenditure | -201.73 | -249.1 | -166.5 | -224.3 | ||||||||||||
cash-flows.row.free-cash-flow | 153.35 | 388 | 110.3 | -35.3 |
Riga del conto economico
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 990.79 | 990.8 | 1603.2 | 1121 | |||||||||||||
income-statement-row.row.cost-of-revenue | 694.32 | 758.3 | 942.7 | 722.2 | |||||||||||||
income-statement-row.row.gross-profit | 296.47 | 232.5 | 660.5 | 398.8 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 163.88 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 99.74 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 95.4 | 36.8 | |||||||||||||
income-statement-row.row.operating-expenses | 646.14 | 314.4 | 374.4 | 277.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1340.46 | 1072.7 | 1317.1 | 999.4 | |||||||||||||
income-statement-row.row.interest-income | 138.94 | 2.1 | 0.6 | 1.9 | |||||||||||||
income-statement-row.row.interest-expense | 83.54 | 141 | 151.4 | 160.5 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 99.74 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -402.24 | -402.2 | -154.1 | -163.9 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 95.4 | 36.8 | |||||||||||||
income-statement-row.row.total-operating-expenses | -402.24 | -402.2 | -154.1 | -163.9 | |||||||||||||
income-statement-row.row.interest-expense | 83.54 | 141 | 151.4 | 160.5 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 266.92 | 235.7 | 326.2 | 252.8 | |||||||||||||
income-statement-row.row.ebitda-caps | 180.55 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -86.37 | -86.4 | 286.2 | 121.4 | |||||||||||||
income-statement-row.row.income-before-tax | -488.61 | -488.6 | 132.1 | -42.5 | |||||||||||||
income-statement-row.row.income-tax-expense | 44.62 | 30.5 | 58.2 | 50.4 | |||||||||||||
income-statement-row.row.net-income | -492.83 | -493.4 | 73.9 | -92.9 |
Domande frequenti
Che cos'è Feishang Anthracite Resources Limited (1738.HK) totale attivo?
Feishang Anthracite Resources Limited (1738.HK) il totale delle attività è 3105880000.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è 349442000.000.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.299.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è 0.111.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è -0.497.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono -0.087.
Che cos'è il Feishang Anthracite Resources Limited (1738.HK) utile netto (reddito netto)?
L'utile netto (reddito netto) è -493418000.000.
Qual è il debito totale dell'azienda?
Il debito totale è 1870069000.000.
Qual è il numero di spese operative?
Le spese operative sono 314392000.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 10107000.000.