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Feishang

1738.HK

Tags: HK Energy Coal

Feishang Anthracite Resources Limited Price (1738.HK)

Stock Price

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High: Year High

Market Cap

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Volume

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Shares Outstanding

1,380,546,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Feishang Anthracite Resources Limited

Currency: HKD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 160.98M 146.88M 270.14M 71.86M 117.19M 77.64M 54.47M 42.42M 29.59M 23.95M 24.71M 10.11M
Short Term Investments 20.00M 10.45M 7.55M 10.34M 11.89M 15.05M 5.00M 5.02M 6.41M 6.43M 7.03M 25.90M
Net Receivables 0.00 68.06M 99.37M 115.54M 107.68M 141.65M 167.89M 126.89M 165.90M 91.87M 82.04M 9.32M
Inventory 11.27M 14.36M 17.50M 17.26M 11.74M 25.47M 45.16M 37.32M 54.25M 31.53M 38.69M 78.99M
Other Current Assets 93.50M 57.00M 59.06M 260.09M 315.46M 94.32M 132.23M 225.38M 218.16M 197.90M 82.07M 117.40M
Total Current Assets 285.75M 296.76M 453.62M 475.07M 563.97M 371.28M 451.53M 492.35M 524.62M 418.75M 294.40M 241.71M
Non Current Assets
Property, Plant, and Equipment, Net 2.33B 2.46B 2.60B 2.30B 2.28B 2.46B 2.88B 2.99B 2.72B 2.82B 2.90B 2.80B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 37.00M 49.25M 57.04M 57.71M 5.74M 743.00k 743.00k 55.62M 54.28M 0.00 0.00 0.00
Long Term Investments 78.82M 51.41M 43.31M 18.99M 70.86M 0.00 -2,452,000.00 -2,505,000.00 -5,376,000.00 -5,634,000.00 0.00 0.00
Tax Assets 3.75M 9.83M 28.58M 43.22M 55.91M 46.17M 18.90M 9.53M 41.50M 54.75M 55.78M 0.00
Other Non-Current Assets 29.89M 37.35M 34.87M 12.19M 10.68M 166.81M 121.49M 81.65M 75.07M 82.58M 65.03M 66.20M
Total Non-Current Assets 2.48B 2.61B 2.77B 2.43B 2.43B 2.67B 3.02B 3.13B 2.88B 2.95B 3.02B 2.86B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.76B

+0%

2.91B

+5%

3.22B

+11%

2.91B

-10%

2.99B

+3%

3.04B

+2%

3.47B

+14%

3.62B

+4%

3.41B

-6%

3.37B

-1%

3.32B

-1%

3.11B

-6%

Liabilities
Current Liabilities
Account Payables 103.80M 143.25M 203.10M 491.57M 537.40M 237.63M 545.60M 881.99M 829.12M 722.96M 907.00M 948.91M
Short Term Debt 443.90M 1.06B 1.14B 708.27M 647.37M 569.66M 1.09B 713.71M 384.65M 1.75B 1.65B 1.81B
Tax Payables 6.10M 13.47M 31.93M 28.50M 35.28M 90.69M 101.05M 66.78M 92.19M 169.43M 188.75M 146.52M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 762.06M 250.83M 102.05M 129.85M 159.46M 256.77M 350.50M 459.02M 556.07M 672.84M 560.26M 872.50M
Total Current Liabilities 1.32B 1.46B 1.48B 1.36B 1.38B 1.15B 2.08B 2.12B 1.86B 3.32B 3.31B 3.78B
Non Current Liabilities
Long Term Debt 569.63M 944.95M 795.45M 395.50M 2.06B 2.10B 91.19M 1.58B 1.69B 366.75M 431.53M 267.99M
Deferred Revenue Non Current -288,936,000.00 55.97M 362.90M 1.70M 1.41M 2.11M 10.51M 15.63M 15.38M 15.71M 15.71M 0.00
Deferred Tax Liabilities Non-Current 267.00M 216.32M 187.83M 113.99M 126.98M 134.99M 138.28M 88.65M 62.09M 63.35M 85.06M 0.00
Other Non-Current Liabilities 102.77M 185.30M 425.63M 1.53B 139.23M 148.99M 1.26B 116.35M 325.46M 253.60M 127.89M 117.22M
Total Non-Current Liabilities 939.40M 1.19B 1.58B 1.92B 2.20B 2.25B 1.50B 1.70B 2.10B 699.41M 559.43M 385.21M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 113.30M 84.13M 130.49M 178.09M 132.66M 132.07M
Total Liabilities 2.26B

+0%

2.65B

+18%

3.06B

+16%

3.28B

+7%

3.57B

+9%

3.41B

-5%

3.58B

+5%

3.82B

+7%

3.96B

+4%

4.01B

+1%

3.87B

-4%

4.16B

+8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 973.00k 1.08M 1.08M 1.08M 1.08M 1.08M 1.08M 1.08M 1.08M 1.08M 1.08M
Retained Earnings 376.37M 43.63M -194,347,000.00 -726,542,000.00 -972,583,000.00 -855,026,000.00 -730,806,000.00 -897,911,000.00 -1,306,036,000.00 -1,420,427,000.00 -1,334,140,000.00 -1,815,797,000.00
Accumulated Other Comprehensive Income Loss -38,129,000.00 -247,687,000.00 -426,022,000.00 -961,900,000.00 -1,227,508,000.00 -1,439,247,000.00 -1,632,634,000.00 312.67M 364.86M 365.62M 331.62M 0.00
Other Total Stockholders Equity 75.42M 75.86M 204.52M 278.19M 313.01M 376.69M 453.66M 517.20M 204.52M 204.52M 536.14M 532.09M
Total Stockholders Equity 413.65M 161.85M 67.26M -447,274,000.00 -658,496,000.00 -477,256,000.00 -276,065,000.00 -379,634,000.00 -735,571,000.00 -849,205,000.00 -796,918,000.00 -1,282,624,000.00
Minority Interest 93.94M 93.52M 89.57M 70.45M 75.25M 112.93M 163.59M 184.80M 183.75M 201.13M 249.08M 224.10M
Total Equity 507.60M

+0%

255.38M

-50%

156.83M

-39%

-376,822,000.00

-340%

-583,243,000.00

+55%

-364,322,000.00

-38%

-112,474,000.00

-69%

-194,832,000.00

+73%

-551,823,000.00

+183%

-648,074,000.00

+17%

-547,834,000.00

-15%

-1,058,522,000.00

+93%

Total Liabilities And Total Equity 2.76B

+0%

2.91B

+5%

3.22B

+11%

2.91B

-10%

2.99B

+3%

3.04B

+2%

3.47B

+14%

3.62B

+4%

3.41B

-6%

3.37B

-1%

3.32B

-1%

3.11B

-6%

Additional Metrics
Total Investments 20.00M

+0%

51.41M

+157%

43.31M

-16%

18.99M

-56%

70.86M

+273%

15.05M

-79%

2.55M

-83%

2.51M

-1%

1.04M

-59%

797.00k

-23%

7.03M

+782%

25.90M

+268%

Total Debt 1.01B

+0%

1.91B

+88%

1.87B

-2%

1.06B

-43%

846.79M

-20%

976.60M

+15%

1.18B

+21%

1.93B

+64%

2.03B

+5%

2.07B

+2%

1.84B

-11%

1.87B

+1%

Net Debt 852.55M 1.76B 1.60B 988.14M 729.60M 898.96M 1.12B 1.89B 2.01B 2.05B 1.82B 1.86B
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