Feishang Anthracite Resources Limited (1738.HK)

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0.105 (HKD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.52	19.52	10.107	10.107	34.452	34.452	24.713	24.713	28.739	28.739	23.952	23.952	29.968	29.968	29.587	29.587	94.172	94.172	42.417	42.417	78.149	78.149	54.468	54.468	86.466	86.466	77.639	77.639	71.682	71.682	117.192	117.192	72.636	72.636	71.855	71.855	73.279	73.279	270.14	270.14	92.212	92.212	146.883	146.883	140.812	140.812	160.984	160.984
Short Term Investments Numbers are in millions	16.438	16.438	25.904	25.904	7.031	19.883	7.031	26.571	6.85	23.385	6.431	24.286	6.431	18.766	6.412	22.208	6.541	19.519	5.019	20.407	5.019	20.461	5	18.471	14.492	14.492	15.053	15.053	16.995	16.995	11.889	11.889	11.47	11.47	10.335	10.335	-37.884	7.942	7.546	7.546	7.688	7.688	10.453	10.453	9.986	9.986	30.249	30.249
Cash and Short Term Investments Numbers are in millions	35.958	35.958	10.107	36.011	41.483	61.366	31.744	58.315	35.589	58.974	30.383	54.669	36.399	55.165	35.999	58.207	100.713	120.232	47.436	67.843	83.168	103.629	59.468	77.939	86.466	100.958	77.639	92.692	71.682	88.677	117.192	129.081	72.636	84.106	71.855	82.19	73.279	81.221	270.14	277.686	92.212	99.9	146.883	157.336	150.798	150.798	191.233	191.233
Net Receivables Numbers are in millions	8.758	8.758	9.316	9.316	67.942	67.942	82.042	82.042	38.036	38.036	91.866	91.866	99.246	99.246	165.895	165.895	155.763	155.763	126.887	126.887	164.754	164.754	167.885	167.885	126.079	126.079	141.646	141.646	189.263	189.263	107.68	107.68	125.943	125.943	115.536	115.536	121.182	121.182	99.366	99.366	116.345	116.345	68.059	68.059	46.298	46.298	48.967	48.967
Inventory Numbers are in millions	66.551	66.551	60.555	78.987	41.092	81.807	38.688	71.97	33.443	71.398	31.527	74.312	32.887	62.898	54.252	82.354	38.256	70.753	37.317	72.247	51.637	90.576	45.155	73.481	42.016	42.016	25.467	42.621	19.868	19.868	11.743	11.743	20.625	20.625	17.255	17.255	29.645	29.645	17.503	17.503	19.02	19.02	14.363	14.363	15.08	15.08	11.266	11.266
Other Current Assets Numbers are in millions	74.334	74.334	117.395	117.395	201.033	201.033	82.07	82.07	190.659	91.283	197.898	197.898	147.904	147.904	218.163	218.163	198.841	198.841	225.377	225.377	227.314	227.314	132.229	132.229	208.166	208.166	94.32	94.32	62.046	62.046	315.461	315.461	395.066	395.066	260.093	260.093	120.558	120.558	59.06	59.06	176.46	176.46	57.002	57.002	33.676	33.676	34.288	34.288
Total Current Assets Numbers are in millions	185.601	185.601	241.709	241.709	412.148	412.148	294.397	294.397	259.691	259.691	418.745	418.745	365.213	365.213	524.619	524.619	545.589	545.589	492.354	492.354	586.273	586.273	451.534	451.534	477.219	477.219	371.279	371.279	359.854	359.854	563.965	563.965	625.74	625.74	475.074	475.074	352.606	352.606	453.615	453.615	411.725	411.725	296.76	296.76	245.852	245.852	285.754	285.754
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,832.607	2,832.607	2,797.968	2,797.968	2,923.275	2,897.716	2,902.513	2,902.513	2,886.344	2,856.906	2,816.01	2,816.01	2,800.1	2,800.1	2,716.912	2,771.195	3,043.814	3,043.814	2,986.467	3,042.088	2,925.819	2,925.819	2,878.82	2,878.82	2,610.94	2,610.94	2,457.99	2,457.99	2,328.277	2,328.277	2,284.273	2,284.273	2,247.262	2,247.262	2,298.141	2,298.141	2,259.454	2,259.454	2,603.568	2,603.568	2,478.461	2,478.461	2,461.963	2,461.963	2,287.056	2,287.056	2,327.641	2,327.641
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.283	0	0	0	55.621	0	0	0	0.743	0	1.359	1.359	0.743	0.743	5.743	5.743	5.743	5.743	5.693	5.693	57.709	57.709	57.9	57.9	57.041	57.041	53.035	53.035	49.245	49.245	47.86	47.86	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.283	0	0	0	55.621	0	0	0	0.743	0	1.359	1.359	0.743	0.743	5.743	5.743	5.743	5.743	5.693	5.693	57.709	57.709	57.9	57.9	57.041	57.041	53.035	53.035	49.245	49.245	47.86	47.86	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-5.634	0.797	-5.643	0.788	-5.376	1.036	-4.414	2.127	-2.505	2.514	-2.734	2.285	-2.452	2.548	1	1	0	0	111.042	0	70.855	0	73.565	0	18.99	0	78.197	40.313	43.311	0	68.924	0	51.413	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	14.633	0	58.258	0	55.783	0	47.115	0	54.745	0	38.725	0	41.497	0	21.971	0	9.527	0	8.927	0	18.904	0	38.226	0	46.172	0	47.319	0	55.912	0	51.214	0	43.223	0	37.787	0	28.576	0	13.112	0	9.83	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	49.923	49.923	51.57	66.203	79.698	163.515	65.031	121.102	47.537	124.09	82.578	130.892	77.896	110.19	75.067	110.152	75.854	91.284	81.649	86.157	99.566	103.474	121.492	136.139	226.096	264.322	166.805	212.977	10.572	168.933	10.676	137.443	9.043	133.822	12.193	74.406	22.676	98.347	34.868	106.755	33.725	115.761	37.35	98.593	116.327	116.327	-2,327.641	-2,327.641
Total Non-Current Assets Numbers are in millions	2,882.53	2,882.53	2,864.171	2,864.171	3,061.231	3,061.231	3,023.327	3,023.615	2,980.996	2,980.996	2,947.699	2,947.699	2,911.078	2,911.078	2,882.383	2,882.383	3,137.225	3,137.225	3,130.759	3,130.759	3,031.578	3,031.578	3,017.507	3,017.507	2,877.621	2,877.621	2,671.71	2,671.71	2,502.953	2,502.953	2,427.459	2,427.459	2,386.777	2,386.777	2,430.256	2,430.256	2,456.014	2,456.014	2,767.364	2,767.364	2,647.257	2,647.257	2,609.801	2,609.801	2,451.243	2,451.243	2,327.641	2,327.641
Total Assets Numbers are in millions	3,068.131	3,068.131	3,105.88	3,105.88	3,473.379	3,473.379	3,317.724	3,318.012	3,240.687	3,240.687	3,366.444	3,366.444	3,276.291	3,276.291	3,407.002	3,407.002	3,682.814	3,682.814	3,623.113	3,623.113	3,617.851	3,617.851	3,469.041	3,469.041	3,354.84	3,354.84	3,042.989	3,042.989	2,862.807	2,862.807	2,991.424	2,991.424	3,012.517	3,012.517	2,905.33	2,905.33	2,808.62	2,808.62	3,220.979	3,220.979	3,058.982	3,058.982	2,906.561	2,906.561	2,697.095	2,697.095	2,762.862	2,762.862
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	846.697	846.697	948.91	948.91	961.004	961.004	906.998	906.998	762.426	762.53	722.964	723.128	620.475	620.791	829.122	830.514	820.475	822.467	881.993	883.72	669.574	669.574	545.602	545.602	442.62	442.62	237.631	237.631	222.988	222.988	537.402	537.402	651.211	651.211	491.565	491.565	278.46	278.46	203.101	203.101	254.273	254.273	143.246	143.246	97.737	97.737	103.798	103.798
Short Term Debt Numbers are in millions	1,730.91	1,730.91	1,811.272	1,811.272	1,726.242	1,726.242	1,650.125	1,650.125	1,666.263	1,666.263	1,749.876	1,749.876	444.408	444.408	384.646	384.646	751.218	794.998	713.71	713.71	1,008.856	1,008.856	1,087.23	1,131.01	522.309	522.309	569.663	569.663	814.45	814.45	647.368	647.368	639.269	639.269	708.274	708.274	531.99	531.99	1,143.081	1,143.081	1,585.818	1,585.818	1,057.426	1,057.426	1,033.901	1,033.901	0	0
Tax Payables Numbers are in millions	0	0	146.515	0	127.878	0	188.747	0	180.789	0	169.429	0	105.646	0	92.189	0	90.163	0	66.782	0	71.28	0	101.053	0	34.367	0	90.694	0	60.095	0	35.277	0	27.434	0	28.501	0	23.702	0	31.932	0	20.457	0	13.47	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	416.582	-20.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,255.641	1,255.641	872.5	1,019.015	750.047	877.925	560.263	749.01	621.686	802.371	672.837	842.102	676.217	781.547	556.066	646.863	460.498	504.889	459.015	524.07	372.696	443.976	350.496	407.769	264.673	299.04	256.774	347.468	193.876	253.971	159.459	194.736	130.018	157.452	129.852	158.353	148.987	172.689	102.054	133.986	243.548	264.005	250.826	264.296	69.319	69.319	1,212.067	1,212.067
Total Current Liabilities Numbers are in millions	3,833.248	3,833.248	3,779.197	3,779.197	3,565.171	3,565.171	3,306.133	3,306.133	3,231.164	3,231.164	3,315.106	3,315.106	1,846.746	1,846.746	1,862.023	1,862.023	2,122.354	2,122.354	2,121.5	2,121.5	2,122.406	2,122.406	2,084.381	2,084.381	1,263.969	1,263.969	1,154.762	1,154.762	1,291.409	1,291.409	1,379.506	1,379.506	1,447.932	1,447.932	1,358.192	1,358.192	983.139	983.139	1,480.168	1,480.168	2,104.096	2,104.096	1,464.968	1,464.968	1,200.957	1,200.957	1,315.865	1,315.865
Non-Current Liabilities:
Long Term Debt Numbers are in millions	342.695	342.695	267.987	267.987	229.536	342.854	431.534	431.534	515.339	515.339	366.753	600.031	1,985.239	1,985.239	1,693.87	2,006.422	1,348.868	1,745.218	1,580.094	1,580.094	1,445.181	1,445.181	91.194	1,335.312	2,244.868	2,244.868	2,103.561	2,103.561	157.704	157.704	2,055.929	2,055.929	194.601	194.601	395.496	395.496	733.043	733.043	795.445	795.445	558.229	602.012	944.946	944.946	963.599	963.599	647.44	647.44
Deferred Revenue Non-Current Numbers are in millions	0	0	12.903	0	14.281	0	15.706	0	14.28	0	15.706	0	14.522	0	15.381	0	14.907	0	15.633	0	16.309	0	10.511	0	1.966	0	2.113	0	1.26	0	1.407	0	1.554	0	1.701	0	1.97	0	362.903	0	1,056.915	0	55.972	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	74.062	0	88.905	0	85.063	0	76.843	0	63.35	0	62.162	0	62.092	0	88.124	0	88.65	0	110.855	0	138.275	0	139.32	0	134.987	0	129.127	0	126.981	0	119.573	0	113.992	0	101.464	0	187.834	0	196.779	0	216.32	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	101.822	101.822	117.218	117.218	142.295	132.163	127.891	128.154	113.943	113.943	253.603	99.381	90.039	90.039	325.459	90.38	408.838	115.519	116.351	116.351	139.274	139.274	1,257.154	161.822	153.748	153.748	148.988	148.988	1,943.896	1,943.896	139.232	139.232	1,910.35	1,910.35	1,528.464	1,528.464	1,358.977	1,358.977	425.63	788.533	68.504	221.5	185.299	241.271	242.968	242.968	-647.44	-647.44
Total Non-Current Liabilities Numbers are in millions	444.517	444.517	385.205	385.205	475.017	475.017	559.425	559.688	629.282	629.282	699.412	699.412	2,075.278	2,075.278	2,096.802	2,096.802	1,860.737	1,860.737	1,696.445	1,696.445	1,584.455	1,584.455	1,497.134	1,497.134	2,398.616	2,398.616	2,252.549	2,252.549	2,101.6	2,101.6	2,195.161	2,195.161	2,104.951	2,104.951	1,923.96	1,923.96	2,092.02	2,092.02	1,583.978	1,583.978	823.512	823.512	1,186.217	1,186.217	1,206.567	1,206.567	647.44	647.44
Total Liabilities Numbers are in millions	4,277.765	4,277.765	4,164.402	4,164.402	4,040.188	4,040.188	3,865.558	3,865.821	3,860.446	3,860.446	4,014.518	4,014.518	3,922.024	3,922.024	3,958.825	3,958.825	3,983.091	3,983.091	3,817.945	3,817.945	3,706.861	3,706.861	3,581.515	3,581.515	3,662.585	3,662.585	3,407.311	3,407.311	3,393.009	3,393.009	3,574.667	3,574.667	3,552.883	3,552.883	3,282.152	3,282.152	3,075.159	3,075.159	3,064.146	3,064.146	2,927.608	2,927.608	2,651.185	2,651.185	2,407.524	2,407.524	2,255.267	2,255.267
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,054.81	0	1,033.351	0	941.176	0	0	0	0	0	474.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	1.081	0.973	0.973	0.973	0.973	0	0	0	0
Retained Earnings Numbers are in millions	-1,950.228	-1,950.228	-1,815.797	-1,815.797	-1,362.9	-1,362.9	-1,334.14	-1,334.115	-1,387.036	-1,387.036	-1,420.427	-1,420.427	-1,403.227	-1,403.227	-1,306.036	-1,306.036	-1,036.936	-1,036.936	-897.911	-897.911	-749.44	-749.44	-730.806	-730.806	-842.37	-842.37	-855.026	-855.026	-963.36	-963.36	-972.583	-972.583	4.767	-914.446	-726.542	-726.542	-610.97	-610.97	-194.347	-194.347	-84.359	-84.359	43.633	43.633	152.849	152.849	376.366	376.366
Accumulated Other Comprehensive Income/Loss Numbers are in millions	317.965	317.965	327.568	327.568	336.31	336.31	331.617	331.617	343.395	343.395	365.617	365.617	369.876	369.876	364.86	364.86	344.881	344.881	-1,643.143	312.672	274.662	274.662	-1,632.634	249.136	204.127	204.127	-1,439.247	172.165	135.479	135.479	-1,227.508	108.482	96.536	96.536	-961.9	73.663	58.288	58.288	-426.022	56.001	44.558	44.558	-247.687	41.388	43.59	43.59	0	0
Other Total Stockholders Equity Numbers are in millions	204.524	204.524	532.092	204.524	540.834	204.524	536.141	204.524	204.524	204.524	204.524	204.524	204.524	204.524	204.524	204.524	549.405	204.524	517.196	204.524	204.524	204.524	453.66	204.524	408.651	204.524	376.689	204.524	340.003	204.524	313.006	204.524	-714.689	204.524	278.187	204.524	262.812	204.524	204.524	204.524	120.417	75.859	75.859	75.859	0	0	37.288	37.288
Total Shareholders Equity Numbers are in millions	-1,426.658	-1,426.658	-1,282.624	-1,282.624	-820.985	-820.985	-796.918	-796.893	-838.036	-838.036	-849.205	-849.205	-827.746	-827.746	-735.571	-735.571	-486.45	-486.45	-379.634	-379.634	-269.173	-269.173	-276.065	-276.065	-432.638	-432.638	-477.256	-477.256	-622.276	-622.276	-658.496	-658.496	-612.305	-612.305	-447.274	-447.274	-347.077	-347.077	67.259	67.259	37.031	37.031	161.853	161.853	196.439	196.439	413.654	413.654
Total Equity Numbers are in millions	-1,209.634	-1,209.634	-1,058.522	-1,058.522	-566.809	-566.809	-547.834	-547.809	-619.759	-619.759	-648.074	-648.074	-645.733	-645.733	-551.823	-551.823	-300.277	-300.277	-194.832	-194.832	-89.01	-89.01	-112.474	-112.474	-307.745	-307.745	-364.322	-364.322	-530.202	-530.202	-583.243	-583.243	-540.366	-540.366	-376.822	-376.822	-266.539	-266.539	156.833	156.833	131.374	131.374	255.376	255.376	289.571	289.571	507.595	507.595
Total Liabilities & Shareholders Equity Numbers are in millions	3,068.131	3,068.131	3,105.88	3,105.88	3,473.379	3,473.379	3,317.724	3,318.012	3,240.687	3,240.687	3,366.444	3,366.444	3,276.291	3,276.291	3,407.002	3,407.002	3,682.814	3,682.814	3,623.113	3,623.113	3,617.851	3,617.851	3,469.041	3,469.041	3,354.84	3,354.84	3,042.989	3,042.989	2,862.807	2,862.807	2,991.424	2,991.424	3,012.517	3,012.517	2,905.33	2,905.33	2,808.62	2,808.62	3,220.979	3,220.979	3,058.982	3,058.982	2,906.561	2,906.561	2,697.095	2,697.095	0	0

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