Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 308.31M | 990.79M | 1.60B | 1.12B | 1.01B |
Gross Profit | 14.71M | 232.45M | 660.52M | 398.79M | 297.44M |
EBITDA | -19.36M | -111.96M | 609.68M | 371.77M | 39.68M |
Net Income | -539.03M | -493.42M | 73.92M | -92.89M | -346.93M |
Balance Sheet | |||||
Total Assets | 2.86B | 3.11B | 3.32B | 3.37B | 3.41B |
Cash, Cash Equivalents and Short-Term Investments | 4.14M | 36.01M | 31.74M | 30.38M | 36.00M |
Total Debt | 2.09B | 1.87B | 1.84B | 2.07B | 2.03B |
Total Liabilities | 4.49B | 4.16B | 3.87B | 4.01B | 3.96B |
Stockholders Equity | -1.82B | -1.28B | -796.92M | -849.21M | -735.57M |
Cash Flow | |||||
Free Cash Flow | -51.37M | 158.27M | 388.04M | 110.31M | -35.26M |
Operating Cash Flow | 117.39M | 418.74M | 637.16M | 276.82M | 189.09M |
Investing Cash Flow | -168.77M | -253.18M | -250.75M | -154.03M | -222.66M |
Financing Cash Flow | 45.40M | -179.83M | -384.85M | -127.63M | 23.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
46 Neutral | HK$126.04M | -0.09 | 33.77% | ― | -9.83% | -182.04% | |
45 Neutral | HK$188.04M | -12.60 | -22.77% | ― | 47.32% | 2.60% | |
45 Neutral | HK$80.82M | -1.58 | -35.22% | ― | -20.97% | -213.53% | |
41 Neutral | $160.14M | ― | ― | ― | -42.18% | -3.23% | |
41 Neutral | HK$42.10M | -0.04 | -63.60% | ― | ― | ― | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
Feishang Anthracite Resources Limited reported a significant downturn in its financial performance for the first half of 2025, with revenue from continuing operations decreasing by 11.1% to CNY136.6 million compared to the same period in 2024. The company experienced a gross loss of CNY31.5 million, a stark contrast to the previous year’s gross profit, and a 65.9% increase in losses attributable to owners, reaching CNY237.9 million. These results highlight a challenging period for the company, potentially impacting its market positioning and stakeholder confidence.
The most recent analyst rating on (HK:1738) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Feishang Anthracite Resources stock, see the HK:1738 Stock Forecast page.
Feishang Anthracite Resources Limited has announced a board meeting scheduled for August 29, 2025, to discuss and approve the interim results for the first half of 2025 and consider the payment of an interim dividend. This meeting is significant as it may impact the company’s financial strategies and shareholder returns.
Feishang Anthracite Resources Limited has announced a series of strategic actions to address a disclaimer of opinion from its auditors regarding the company’s financial statements for 2024. These actions include exploring capital raising opportunities, considering divestiture plans to lower debt, negotiating with lenders, and settling litigations. The company has resumed production at its coal mines, with a notable increase in output, and is implementing stringent coal quality management and cost control measures to improve operational efficiency.