Feishang Anthracite Resources Limited
HKEX:1738.HK
0.105 (HKD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 10.107 | 24.713 | 23.952 | 29.587 | 42.417 | 54.468 | 77.639 | 117.192 | 71.855 | 270.14 | 146.883 | 160.984 |
| Short Term Investments
| 25.904 | 7.031 | 6.431 | 6.412 | 5.019 | 5 | 15.053 | 11.889 | 10.335 | 7.546 | 10.453 | 20 |
| Cash and Short Term Investments
| 36.011 | 31.744 | 30.383 | 35.999 | 47.436 | 59.468 | 77.639 | 117.192 | 71.855 | 270.14 | 146.883 | 180.984 |
| Net Receivables
| 9.316 | 82.042 | 91.866 | 165.895 | 126.887 | 167.885 | 141.646 | 107.68 | 115.536 | 99.366 | 68.059 | 0 |
| Inventory
| 78.987 | 38.688 | 31.527 | 54.252 | 37.317 | 45.155 | 25.467 | 11.743 | 17.255 | 17.503 | 14.363 | 11.266 |
| Other Current Assets
| 117.395 | 82.07 | 197.898 | 218.163 | 225.377 | 132.229 | 94.32 | 315.461 | 260.093 | 59.06 | 57.002 | 93.504 |
| Total Current Assets
| 241.709 | 294.397 | 418.745 | 524.619 | 492.354 | 451.534 | 371.279 | 563.965 | 475.074 | 453.615 | 296.76 | 285.754 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,797.968 | 2,902.513 | 2,816.01 | 2,716.912 | 2,986.467 | 2,878.82 | 2,457.99 | 2,284.273 | 2,298.141 | 2,603.568 | 2,461.963 | 2,327.641 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 54.283 | 55.621 | 0.743 | 0.743 | 5.743 | 57.709 | 57.041 | 49.245 | 37.001 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 54.283 | 55.621 | 0.743 | 0.743 | 5.743 | 57.709 | 57.041 | 49.245 | 37.001 |
| Long Term Investments
| 0 | 0 | -5.634 | -5.376 | -2.505 | -2.452 | 0 | 70.855 | 18.99 | 43.311 | 51.413 | 78.82 |
| Tax Assets
| 0 | 55.783 | 54.745 | 41.497 | 9.527 | 18.904 | 46.172 | 55.912 | 43.223 | 28.576 | 9.83 | 3.752 |
| Other Non-Current Assets
| 66.203 | 65.031 | 82.578 | 75.067 | 81.649 | 121.492 | 166.805 | 10.676 | 12.193 | 34.868 | 37.35 | 29.894 |
| Total Non-Current Assets
| 2,864.171 | 3,023.327 | 2,947.699 | 2,882.383 | 3,130.759 | 3,017.507 | 2,671.71 | 2,427.459 | 2,430.256 | 2,767.364 | 2,609.801 | 2,477.108 |
| Total Assets
| 3,105.88 | 3,317.724 | 3,366.444 | 3,407.002 | 3,623.113 | 3,469.041 | 3,042.989 | 2,991.424 | 2,905.33 | 3,220.979 | 2,906.561 | 2,762.862 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 948.91 | 906.998 | 722.964 | 829.122 | 881.993 | 545.602 | 237.631 | 537.402 | 491.565 | 203.101 | 143.246 | 103.798 |
| Short Term Debt
| 1,811.272 | 1,650.125 | 1,749.876 | 384.646 | 713.71 | 1,087.23 | 569.663 | 647.368 | 708.274 | 1,143.081 | 1,057.426 | 443.9 |
| Tax Payables
| 146.515 | 188.747 | 169.429 | 92.189 | 66.782 | 101.053 | 90.694 | 35.277 | 28.501 | 31.932 | 13.47 | 6.104 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 872.5 | 560.263 | 672.837 | 556.066 | 459.015 | 350.496 | 256.774 | 159.459 | 129.852 | 102.054 | 250.826 | 762.063 |
| Total Current Liabilities
| 3,779.197 | 3,306.133 | 3,315.106 | 1,862.023 | 2,121.5 | 2,084.381 | 1,154.762 | 1,379.506 | 1,358.192 | 1,480.168 | 1,464.968 | 1,315.865 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 267.987 | 431.534 | 366.753 | 1,693.87 | 1,580.094 | 91.194 | 2,103.561 | 2,055.929 | 395.496 | 795.445 | 944.946 | 569.63 |
| Deferred Revenue Non-Current
| 0 | 15.706 | 15.706 | 15.381 | 15.633 | 10.511 | 2.113 | 1.407 | 1.701 | 362.903 | 55.972 | -288.936 |
| Deferred Tax Liabilities Non-Current
| 0 | 85.063 | 63.35 | 62.092 | 88.65 | 138.275 | 134.987 | 126.981 | 113.992 | 187.834 | 216.32 | 267.004 |
| Other Non-Current Liabilities
| 117.218 | 127.891 | 253.603 | 325.459 | 116.351 | 1,257.154 | 148.988 | 139.232 | 1,528.464 | 425.63 | 185.299 | 102.768 |
| Total Non-Current Liabilities
| 385.205 | 559.425 | 699.412 | 2,096.802 | 1,696.445 | 1,497.134 | 2,252.549 | 2,195.161 | 1,923.96 | 1,583.978 | 1,186.217 | 939.402 |
| Total Liabilities
| 4,164.402 | 3,865.558 | 4,014.518 | 3,958.825 | 3,817.945 | 3,581.515 | 3,407.311 | 3,574.667 | 3,282.152 | 3,064.146 | 2,651.185 | 2,255.267 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.081 | 1.081 | 1.081 | 1.081 | 1.081 | 1.081 | 1.081 | 1.081 | 1.081 | 1.081 | 0.973 | 0 |
| Retained Earnings
| -1,815.797 | -1,334.14 | -1,420.427 | -1,306.036 | -897.911 | -730.806 | -855.026 | -972.583 | -726.542 | -194.347 | 43.633 | 376.366 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 331.617 | 365.617 | 364.86 | 312.672 | -1,632.634 | -1,439.247 | -1,227.508 | -961.9 | -426.022 | -247.687 | -38.129 |
| Other Total Stockholders Equity
| 532.092 | 536.141 | 204.524 | 204.524 | 517.196 | 453.66 | 376.689 | 313.006 | 278.187 | 204.524 | 75.859 | 75.417 |
| Total Shareholders Equity
| -1,282.624 | -796.918 | -849.205 | -735.571 | -379.634 | -276.065 | -477.256 | -658.496 | -447.274 | 67.259 | 161.853 | 413.654 |
| Total Equity
| -1,058.522 | -547.834 | -648.074 | -551.823 | -194.832 | -112.474 | -364.322 | -583.243 | -376.822 | 156.833 | 255.376 | 507.595 |
| Total Liabilities & Shareholders Equity
| 3,105.88 | 3,317.724 | 3,366.444 | 3,407.002 | 3,623.113 | 3,469.041 | 3,042.989 | 2,991.424 | 2,905.33 | 3,220.979 | 2,906.561 | 2,762.862 |