Yunnan Coal & Energy Co.,Ltd. (600792.SS)
CNY 3.08
(-1.28%)
CNY 3.08
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.85 Billion | 9.4 Billion | 6.26 Billion | 5.28 Billion | 5.9 Billion | 5.35 Billion |
| Total Current Assets | 4.38 Billion | 3.88 Billion | 3.01 Billion | 2.42 Billion | 2.91 Billion | 2.29 Billion |
| Cash And Short Term Investments | 290.41 Million | 822.69 Million | 532.99 Million | 510.44 Million | 712.09 Million | 400.27 Million |
| Cash and Cash Equivalents | 290.41 Million | 822.69 Million | 532.99 Million | 510.44 Million | 712.09 Million | 400.27 Million |
| Short Term Investments | - | -35.99 Million | -12.53 Million | -20.36 Million | -49.03 Million | 31.24 Million |
| Net Receivables | 3.53 Billion | 2.55 Billion | 1.9 Billion | 1.49 Billion | 1.7 Billion | 1.44 Billion |
| Inventory | 502.53 Million | 468.18 Million | 454.68 Million | 349.72 Million | 431.77 Million | 418.66 Million |
| Other Current Assets | 50.17 Million | 31.63 Million | 122.45 Million | 66.73 Million | 65.68 Million | 34.88 Million |
| Total Non-Current Assets | 5.47 Billion | 5.52 Billion | 3.25 Billion | 2.86 Billion | 2.98 Billion | 3.06 Billion |
| Net PPE | 4.72 Billion | 4.7 Billion | 2.38 Billion | 2.15 Billion | 2.24 Billion | 2.29 Billion |
| Good Will And Intangible Assets | 635.99 Million | 719.89 Million | 742.9 Million | 614.27 Million | 615.21 Million | 625.74 Million |
| Good Will | - | 25.56 Million | 25.56 Million | 25.56 Million | 25.56 Million | 27.24 Million |
| Intangible Assets | 635.99 Million | 694.33 Million | 717.34 Million | 588.71 Million | 589.65 Million | 598.5 Million |
| Long-Term Investments | 48.97 Million | 81.88 Million | 55.71 Million | 61.82 Million | 91.13 Million | 1.00 |
| Tax Assets | 23.73 Million | 13.96 Million | 9.91 Million | 26.55 Million | 35.44 Million | 57.02 Million |
| Other Non Current Assets | 42.08 Million | 4.19 Million | 60.13 Million | 5.33 Million | 500 Thousand | 85.33 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 6.46 Billion | 6.15 Billion | 2.81 Billion | 1.79 Billion | 2.47 Billion | 2.18 Billion |
| Total Current Liabilities | 4.96 Billion | 4.49 Billion | 2.64 Billion | 1.66 Billion | 2.23 Billion | 1.83 Billion |
| Account Payables | 3.24 Billion | 3.26 Billion | 1.45 Billion | 781.29 Million | 1 Billion | 1.01 Billion |
| Tax Payables | 17.25 Million | 10.84 Million | 12.74 Million | 31.04 Million | 23.76 Million | 27.34 Million |
| Short Term Debt | 1.63 Billion | 1.06 Billion | 1.06 Billion | 734.2 Million | 1.08 Billion | 685.3 Million |
| Deferred Revenue | 62.9 Million | 29.6 Million | 94.36 Million | 137.24 Million | 104.34 Million | 27.34 Million |
| Other Current Liabilities | 10.24 Million | 136.93 Million | 32.63 Million | 11.24 Million | 39.61 Million | 107.23 Million |
| Total Non Current Liabilities | 1.5 Billion | 1.65 Billion | 171.19 Million | 129.58 Million | 239.29 Million | 343.83 Million |
| Long-Term Debt | 828.89 Million | 704.22 Million | 2.49 Million | 2.67 Million | 197.59 Million | 189.29 Million |
| Deferred Revenue Non Current | 19.27 Million | 19.58 Million | 19.94 Million | 20.84 Million | 17.14 Million | 14.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 651.57 Million | 907.83 Million | 125.17 Million | 82.48 Million | 1.00 | 113.87 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.39 Billion | 3.24 Billion | 3.44 Billion | 3.49 Billion | 3.42 Billion | 3.17 Billion |
| Stock Holders Equity | 3.32 Billion | 3.17 Billion | 3.36 Billion | 3.41 Billion | 3.35 Billion | 3.1 Billion |
| Common Stock | 989.92 Million | 989.92 Million | 989.92 Million | 989.92 Million | 989.92 Million | 989.92 Million |
| Retained Earnings | -101.98 Million | -239.63 Million | -58.59 Million | -19.85 Million | -71.72 Million | -294.47 Million |
| Accumulated other comprehensive income | 6.16 Million | 605.18 Million | 612.01 Million | 623.23 Million | 614.7 Million | 588.26 Million |
| Common Stock Equity | 3.32 Billion | 3.17 Billion | 3.36 Billion | 3.41 Billion | 3.35 Billion | 3.1 Billion |
| Capital Lease Obligation | 2.89 Million | 3.13 Million | 2.49 Million | 87.83 Million | 197.59 Million | 113.87 Million |
| Total Investments | 48.97 Million | 45.89 Million | 43.18 Million | 41.46 Million | 42.09 Million | 31.24 Million |
| Total Debt | 2.46 Billion | 1.76 Billion | 1.06 Billion | 734.2 Million | 1.08 Billion | 874.59 Million |
| Net Debt | 2.17 Billion | 944.35 Million | 534.83 Million | 223.75 Million | 372.22 Million | 474.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.43 Billion | 10.76 Billion | 10.8 Billion | 9.85 Billion | 9.85 Billion | 9.8 Billion |
| Total Current Assets | 5.23 Billion | 5.41 Billion | 5.39 Billion | 4.38 Billion | 4.38 Billion | 4.3 Billion |
| Cash And Short Term Investments | 343.88 Million | 685.07 Million | 393.08 Million | 290.41 Million | 290.41 Million | 481.42 Million |
| Cash and Cash Equivalents | 343.88 Million | 685.07 Million | 393.08 Million | 290.41 Million | 290.41 Million | 481.42 Million |
| Short Term Investments | -54.87 Million | - | - | - | - | -36.98 Million |
| Net Receivables | 4.39 Billion | 4.21 Billion | 4.48 Billion | 3.53 Billion | 3.53 Billion | 3.31 Billion |
| Inventory | 416.72 Million | 461.51 Million | 477.46 Million | 502.53 Million | 502.53 Million | 466.97 Million |
| Other Current Assets | 4.44 Billion | 48.76 Million | 44.28 Million | 50.17 Million | 50.17 Million | 44.89 Million |
| Total Non-Current Assets | 5.19 Billion | 5.35 Billion | 5.41 Billion | 5.47 Billion | 5.47 Billion | 5.49 Billion |
| Net PPE | 4.45 Billion | 4.59 Billion | 4.65 Billion | 4.72 Billion | 4.72 Billion | 4.77 Billion |
| Good Will And Intangible Assets | 610.76 Million | 624.3 Million | 629.24 Million | 635.99 Million | 635.99 Million | 607.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 610.76 Million | 624.3 Million | 629.24 Million | 635.99 Million | 635.99 Million | 607.64 Million |
| Long-Term Investments | 104.89 Million | 101.95 Million | 48.97 Million | 48.97 Million | 48.97 Million | 85.56 Million |
| Tax Assets | 23.63 Million | 23.66 Million | 23.7 Million | 23.73 Million | 23.73 Million | 20.96 Million |
| Other Non Current Assets | 2.1 Million | 2.35 Million | 48.67 Million | 42.08 Million | 42.08 Million | 2.59 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 6.98 Billion | 7.22 Billion | 7.53 Billion | 6.46 Billion | 6.46 Billion | 6.31 Billion |
| Total Current Liabilities | 5.52 Billion | 5.54 Billion | 6.04 Billion | 4.96 Billion | 4.96 Billion | 4.55 Billion |
| Account Payables | 3.89 Billion | 3.54 Billion | 4.17 Billion | 3.24 Billion | 3.24 Billion | 3.2 Billion |
| Tax Payables | 7.63 Million | 12.07 Million | 8.88 Million | 17.25 Million | 17.25 Million | 5.85 Million |
| Short Term Debt | 849.4 Million | 1.94 Billion | 1.78 Billion | 1.63 Billion | 1.63 Billion | 1.23 Billion |
| Deferred Revenue | 45.7 Million | 32.26 Million | 74.38 Million | 62.9 Million | 62.9 Million | 75.76 Million |
| Other Current Liabilities | 727.53 Million | 34 Million | 9.98 Million | 10.24 Million | 10.24 Million | 31.09 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.67 Billion | 1.48 Billion | 1.5 Billion | 1.5 Billion | 1.76 Billion |
| Long-Term Debt | 712.88 Million | 754.25 Million | 856.11 Million | 828.89 Million | 828.89 Million | 889.15 Million |
| Deferred Revenue Non Current | 19 Million | 19.03 Million | 19.27 Million | 19.27 Million | 19.27 Million | 18.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 735.53 Million | 900.72 Million | 613.61 Million | 651.57 Million | 651.57 Million | 859.44 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.44 Billion | 3.51 Billion | 3.27 Billion | 3.39 Billion | 3.39 Billion | 3.48 Billion |
| Stock Holders Equity | 3.37 Billion | 3.45 Billion | 3.2 Billion | 3.32 Billion | 3.32 Billion | 3.42 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 989.92 Million | 989.92 Million | 989.92 Million | 989.92 Million |
| Retained Earnings | -489.52 Million | -411.32 Million | -224.86 Million | -101.98 Million | -101.98 Million | -4.98 Million |
| Accumulated other comprehensive income | 2.75 Billion | 740.46 Million | 6.63 Million | 6.16 Million | 6.16 Million | 2.43 Billion |
| Common Stock Equity | 3.37 Billion | 3.45 Billion | 3.2 Billion | 3.32 Billion | 3.32 Billion | 3.42 Billion |
| Capital Lease Obligation | 2.58 Million | 919.76 Million | 2.58 Million | 2.89 Million | 2.89 Million | 2.89 Million |
| Total Investments | 50.01 Million | 101.95 Million | 48.97 Million | 48.97 Million | 48.97 Million | 48.58 Million |
| Total Debt | 1.56 Billion | 3.61 Billion | 2.63 Billion | 2.46 Billion | 2.46 Billion | 2.12 Billion |
| Net Debt | 1.21 Billion | 2.92 Billion | 2.24 Billion | 2.17 Billion | 2.17 Billion | 1.64 Billion |
ALSN
014620
603883
ALHOP
3294
ZZHGY