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27/08 | China Coal Energy's H1 Attributable Profit Slides 16% as Revenue Falls | MT |
26/08 | Transcript : China Coal Energy Company Limited, H1 2024 Earnings Call, Aug 26, 2024 |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 25.6B | 35.95B | 72.92B | 91.03B | 91.54B | |||||
Total Cash And Short Term Investments | 25.6B | 35.95B | 72.92B | 91.03B | 91.54B | |||||
Accounts Receivable, Total | 15.17B | 12.24B | 15.14B | 16.6B | 13.14B | |||||
Other Receivables | 3.15B | 3.06B | 3.12B | 2.59B | 2.11B | |||||
Notes Receivable | 555M | 1.06B | 1.97B | 1.01B | 473M | |||||
Total Receivables | 18.87B | 16.36B | 20.23B | 20.2B | 15.72B | |||||
Inventory | 8.17B | 7.05B | 8.19B | 9.35B | 8.73B | |||||
Other Current Assets, Total | 2.38B | 2.86B | 3.64B | 3.33B | 3.67B | |||||
Total Current Assets | 55.03B | 62.22B | 105B | 124B | 120B | |||||
Gross Property Plant And Equipment | 192B | 204B | 208B | 213B | 223B | |||||
Accumulated Depreciation | -61.89B | -70.7B | -79.46B | -86.92B | -95.38B | |||||
Net Property Plant And Equipment | 130B | 133B | 129B | 126B | 128B | |||||
Long-term Investments | 26.66B | 26.3B | 29.26B | 33.31B | 33.82B | |||||
Goodwill | 6.08M | 6.08M | 6.08M | 6.08M | 6.08M | |||||
Other Intangibles, Total | 47.13B | 50.08B | 51.81B | 48.58B | 56.03B | |||||
Accounts Receivable Long-Term | 241M | 285M | 370M | 406M | 333M | |||||
Loans Receivable Long-Term | 5B | 4.33B | 1.92B | 2.95B | 6.77B | |||||
Deferred Tax Assets Long-Term | 3.29B | 2.81B | 3.13B | 3.02B | 3.04B | |||||
Deferred Charges Long-Term | 53.34M | 141M | 104M | 133M | 95.97M | |||||
Other Long-Term Assets, Total | 5.3B | 2.04B | 1.49B | 1.42B | 1.57B | |||||
Total Assets | 272B | 282B | 322B | 340B | 349B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 21.28B | 21.81B | 23.88B | 22.04B | 22.31B | |||||
Accrued Expenses, Total | 4.82B | 5.66B | 8.66B | 9.33B | 9.55B | |||||
Short-term Borrowings | 4.27B | 1.67B | 582M | 1.64B | 294M | |||||
Current Portion of Long-Term Debt | 33.67B | 21.27B | 21.64B | 31.09B | 21.64B | |||||
Current Portion of Leases | 67.33M | 37.21M | 74.32M | 73.29M | 107M | |||||
Current Income Taxes Payable | 1B | 715M | 3.18B | 3.21B | 1.63B | |||||
Unearned Revenue Current, Total | 2.59B | 3.61B | 5.18B | 6.24B | 5.04B | |||||
Other Current Liabilities | 15.99B | 14.39B | 24.56B | 31.38B | 37.59B | |||||
Total Current Liabilities | 83.67B | 69.15B | 87.75B | 105B | 98.16B | |||||
Long-Term Debt | 56.31B | 72.73B | 75.04B | 53.31B | 50.77B | |||||
Long-Term Leases | 436M | 409M | 419M | 372M | 716M | |||||
Unearned Revenue Non Current | 1.55B | 1.45B | 2.32B | 2.22B | 980M | |||||
Pension & Other Post Retirement Benefits | 101M | 110M | 96.97M | 89.61M | 1.38M | |||||
Deferred Tax Liability Non Current | 5.76B | 5.73B | 5.79B | 4.64B | 4.62B | |||||
Other Non Current Liabilities | 7.28B | 8.25B | 7.93B | 9.42B | 11.33B | |||||
Total Liabilities | 155B | 158B | 179B | 175B | 167B | |||||
Common Stock, Total | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | |||||
Additional Paid In Capital | 38.85B | 38.69B | 38.61B | 38.87B | 39.06B | |||||
Retained Earnings | 41.46B | 45.69B | 57.13B | 71.88B | 85.11B | |||||
Comprehensive Income and Other | 3.61B | 3.21B | 4.8B | 6.76B | 6.69B | |||||
Total Common Equity | 97.17B | 101B | 114B | 131B | 144B | |||||
Minority Interest | 20.2B | 23B | 28.62B | 34.29B | 38.66B | |||||
Total Equity | 117B | 124B | 142B | 165B | 183B | |||||
Total Liabilities And Equity | 272B | 282B | 322B | 340B | 349B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | |||||
ECS Total Common Shares Outstanding | 13.26B | 13.26B | 13.26B | 13.26B | 13.26B | |||||
Book Value / Share | 7.33 | 7.61 | 8.58 | 9.86 | 10.87 | |||||
Tangible Book Value | 50.04B | 50.77B | 61.97B | 82.18B | 88.09B | |||||
Tangible Book Value Per Share | 3.77 | 3.83 | 4.67 | 6.2 | 6.64 | |||||
Total Debt | 94.74B | 96.12B | 97.75B | 86.49B | 73.52B | |||||
Net Debt | 69.14B | 60.17B | 24.83B | -4.53B | -18.02B | |||||
Debt Equivalent Oper. Leases | 1.82B | 1.91B | 967M | 2.35B | 2.39B | |||||
Minority Interest, Total (Incl. Fin. Div) | 20.2B | 23B | 28.62B | 34.29B | 38.66B | |||||
Equity Method Investments, Total | 24.18B | 23.86B | 26.69B | 29.75B | 30.8B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 3.55B | 3.75B | 3.45B | 3.58B | 3.26B | |||||
Inventories - Work In Process, Total | 1.79B | 1.69B | 1.97B | 2.71B | 3.25B | |||||
Inventories - Finished Goods, Total | 3.1B | 1.9B | 3.37B | 3.65B | 2.88B | |||||
Inventories - Others | 39.27M | 30.47M | 59.28M | 59.35M | 58.77M | |||||
Buildings, Total | 51.78B | 46.58B | 47.17B | 49.35B | 49.13B | |||||
Machinery, Total | 88.24B | 90.56B | 94.9B | 99.4B | 103B | |||||
Full Time Employees | 42.11K | 41.59K | 45.47K | 46.45K | 47.12K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 521M | 559M | 553M | 759M | 585M |