Shaanxi Heimao Coking Co., Ltd. (601015.SS)
CNY 3.5
(-3.31%)
CNY 3.5
(-3.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.88 Billion | 21.35 Billion | 20.72 Billion | 16.67 Billion | 14.73 Billion | 14.52 Billion |
| Total Current Assets | 4.37 Billion | 5.26 Billion | 5.29 Billion | 4.77 Billion | 5.03 Billion | 6.61 Billion |
| Cash And Short Term Investments | 1.55 Billion | 2.02 Billion | 1.82 Billion | 1.98 Billion | 1.6 Billion | 2.71 Billion |
| Cash and Cash Equivalents | 1.55 Billion | 2.02 Billion | 1.82 Billion | 1.98 Billion | 1.6 Billion | 2.71 Billion |
| Short Term Investments | - | -13.26 Million | -14.25 Million | -38.79 Million | -63.52 Million | -67.65 Million |
| Net Receivables | 699.27 Million | 1.02 Billion | 1.52 Billion | 1.41 Billion | 2.52 Billion | 2.44 Billion |
| Inventory | 1.96 Billion | 2.11 Billion | 1.44 Billion | 1.01 Billion | 597.12 Million | 851.34 Million |
| Other Current Assets | 154.86 Million | 100.31 Million | 492.96 Million | 357.85 Million | 312.73 Million | 604.96 Million |
| Total Non-Current Assets | 16.5 Billion | 16.08 Billion | 15.43 Billion | 11.89 Billion | 9.7 Billion | 7.9 Billion |
| Net PPE | 12.62 Billion | 12.47 Billion | 11.96 Billion | 9.43 Billion | 8.73 Billion | 6.58 Billion |
| Good Will And Intangible Assets | 1.75 Billion | 1.57 Billion | 1.01 Billion | 647.88 Million | 662.94 Million | 625.42 Million |
| Good Will | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million |
| Intangible Assets | 1.75 Billion | 1.56 Billion | 1.01 Billion | 646.13 Million | 661.19 Million | 623.67 Million |
| Long-Term Investments | 2.04 Billion | 1.79 Billion | 2.29 Billion | 1.73 Billion | 151.05 Million | 149.27 Million |
| Tax Assets | 74.65 Million | 37.86 Million | 57.03 Million | 21.99 Million | 21.91 Million | 9.08 Million |
| Other Non Current Assets | 208.06 Thousand | 201.19 Million | 98.82 Million | 48.94 Million | 132.3 Million | 537.03 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 11.02 Billion | 10.35 Billion | 9.95 Billion | 9 Billion | 7.35 Billion | 6.95 Billion |
| Total Current Liabilities | 9.25 Billion | 9.14 Billion | 8.46 Billion | 7.38 Billion | 6.79 Billion | 6.22 Billion |
| Account Payables | 2.43 Billion | 4.59 Billion | 3.72 Billion | 4.41 Billion | 4.31 Billion | 4.08 Billion |
| Tax Payables | 11.37 Million | 68 Million | 104.24 Million | 173.65 Million | 23.51 Million | 27.21 Million |
| Short Term Debt | 5.96 Billion | 3.49 Billion | 2.21 Billion | 2.14 Billion | 1.85 Billion | 1.78 Billion |
| Deferred Revenue | 514.03 Million | 471.96 Million | 2.44 Billion | 739.34 Million | 236.9 Million | 27.21 Million |
| Other Current Liabilities | 341.36 Million | 585.41 Million | 79.56 Million | 80.79 Million | 398.16 Million | 327.94 Million |
| Total Non Current Liabilities | 1.76 Billion | 1.21 Billion | 1.49 Billion | 1.61 Billion | 556.7 Million | 721.58 Million |
| Long-Term Debt | 989.92 Million | 761.25 Million | 1.2 Billion | 916.98 Million | 136 Million | 35 Million |
| Deferred Revenue Non Current | 25.3 Million | 17.42 Million | 19.55 Million | 7.06 Million | 8.31 Million | 6.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 749.08 Million | 426.44 Million | 23.41 Million | 690.13 Million | 136 Million | 35 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 9.83 Billion | 10.99 Billion | 10.77 Billion | 7.66 Billion | 7.38 Billion | 7.57 Billion |
| Stock Holders Equity | 7.61 Billion | 8.74 Billion | 8.48 Billion | 5.74 Billion | 5.63 Billion | 5.7 Billion |
| Common Stock | 2.04 Billion | 2.04 Billion | 2.04 Billion | 1.62 Billion | 1.62 Billion | 1.25 Billion |
| Retained Earnings | 1.64 Billion | 2.38 Billion | 2.13 Billion | 1.42 Billion | 1.32 Billion | 1.37 Billion |
| Accumulated other comprehensive income | 514.05 Million | 404.62 Million | 388.61 Million | 201.44 Million | 185.3 Million | 3.07 Billion |
| Common Stock Equity | 7.61 Billion | 8.74 Billion | 8.48 Billion | 5.74 Billion | 5.63 Billion | 5.7 Billion |
| Capital Lease Obligation | 762.43 Million | 1.31 Million | 22.23 Million | 726.28 Million | 412.38 Million | 680.02 Million |
| Total Investments | 2.04 Billion | 1.78 Billion | 2.28 Billion | 1.69 Billion | 87.53 Million | 81.62 Million |
| Total Debt | 7.71 Billion | 4.25 Billion | 3.42 Billion | 3.06 Billion | 1.98 Billion | 1.82 Billion |
| Net Debt | 6.15 Billion | 2.22 Billion | 1.59 Billion | 1.07 Billion | 388.69 Million | -892.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.71 Billion | 21.22 Billion | 21.39 Billion | 20.88 Billion | 20.88 Billion | 21.94 Billion |
| Total Current Assets | 3.16 Billion | 3.79 Billion | 4.27 Billion | 4.37 Billion | 4.37 Billion | 5.17 Billion |
| Cash And Short Term Investments | 1.24 Billion | 1.87 Billion | 1.77 Billion | 1.55 Billion | 1.55 Billion | 2.33 Billion |
| Cash and Cash Equivalents | 1.24 Billion | 1.87 Billion | 1.77 Billion | 1.55 Billion | 1.55 Billion | 2.33 Billion |
| Short Term Investments | - | - | - | - | - | -57.87 Million |
| Net Receivables | 251.35 Million | 339.98 Million | 572.62 Million | 699.27 Million | 699.27 Million | 929.2 Million |
| Inventory | 1.19 Billion | 1.37 Billion | 1.51 Billion | 1.96 Billion | 1.96 Billion | 1.86 Billion |
| Other Current Assets | 70.25 Million | 207.74 Million | 412.6 Million | 154.86 Million | 154.86 Million | 39.22 Million |
| Total Non-Current Assets | 17.54 Billion | 17.42 Billion | 17.11 Billion | 16.5 Billion | 16.5 Billion | 16.77 Billion |
| Net PPE | 12.82 Billion | 13 Billion | 12.54 Billion | 12.62 Billion | 12.62 Billion | 12.32 Billion |
| Good Will And Intangible Assets | 2.34 Billion | 2.34 Billion | 2.35 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion |
| Good Will | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million |
| Intangible Assets | 2.34 Billion | 2.34 Billion | 2.35 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion |
| Long-Term Investments | 1.82 Billion | 1.99 Billion | 1.91 Billion | 2.04 Billion | 2.04 Billion | 2.23 Billion |
| Tax Assets | 80.45 Million | 80.63 Million | 74.38 Million | 74.65 Million | 74.65 Million | 73.53 Million |
| Other Non Current Assets | 477.59 Million | 233.85 Thousand | 229.13 Million | 208.06 Thousand | 208.06 Thousand | 380 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 11.66 Billion | 11.87 Billion | 11.79 Billion | 11.02 Billion | 11.02 Billion | 11.93 Billion |
| Total Current Liabilities | 8.96 Billion | 9.31 Billion | 9.32 Billion | 9.25 Billion | 9.25 Billion | 9.83 Billion |
| Account Payables | 3.08 Billion | 2.55 Billion | 2.22 Billion | 2.43 Billion | 2.43 Billion | 5.19 Billion |
| Tax Payables | - | 146.16 Thousand | 47.51 Million | 11.37 Million | 11.37 Million | 54.86 Million |
| Short Term Debt | 4.52 Billion | 5.67 Billion | 5.97 Billion | 5.96 Billion | 5.96 Billion | 3.29 Billion |
| Deferred Revenue | 545.02 Million | 604.51 Million | 381.51 Million | 514.03 Million | 514.03 Million | 1.21 Billion |
| Other Current Liabilities | 810.39 Million | 471.07 Million | 747.86 Million | 341.36 Million | 341.36 Million | 126.85 Million |
| Total Non Current Liabilities | 2.7 Billion | 2.56 Billion | 2.47 Billion | 1.76 Billion | 1.76 Billion | 2.1 Billion |
| Long-Term Debt | 1.73 Billion | 1.68 Billion | 1.58 Billion | 989.92 Million | 989.92 Million | 1.12 Billion |
| Deferred Revenue Non Current | 28.49 Million | 29.23 Million | 24.76 Million | 25.3 Million | 25.3 Million | 20.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 936.41 Million | 842.92 Million | 861.8 Million | 749.08 Million | 749.08 Million | 16.89 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 9.04 Billion | 9.31 Billion | 9.59 Billion | 9.83 Billion | 9.83 Billion | 10.01 Billion |
| Stock Holders Equity | 6.99 Billion | 7.18 Billion | 7.4 Billion | 7.61 Billion | 7.61 Billion | 7.81 Billion |
| Common Stock | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion |
| Retained Earnings | 1 Billion | 1.19 Billion | 1.43 Billion | 1.64 Billion | 1.64 Billion | 1.9 Billion |
| Accumulated other comprehensive income | 3.95 Billion | 522.62 Million | 3.93 Billion | 514.05 Million | 514.05 Million | 3.86 Billion |
| Common Stock Equity | 6.99 Billion | 7.18 Billion | 7.4 Billion | 7.61 Billion | 7.61 Billion | 7.81 Billion |
| Capital Lease Obligation | - | 859.96 Million | 849.72 Million | 762.43 Million | 762.43 Million | 1.23 Million |
| Total Investments | 1.82 Billion | 1.99 Billion | 1.91 Billion | 2.04 Billion | 2.04 Billion | 2.17 Billion |
| Total Debt | 6.25 Billion | 8.22 Billion | 8.4 Billion | 7.71 Billion | 7.71 Billion | 4.42 Billion |
| Net Debt | 5.01 Billion | 6.34 Billion | 6.62 Billion | 6.15 Billion | 6.15 Billion | 2.08 Billion |
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