US Stock MarketDetailed Quotes

YZCAY YANZHOU COAL MININ

Watchlist

21.765
-0.100-0.46%

15min DelayTrading May 1 12:07 ET

16.19BMarket Cap6.64P/E (TTM)

YANZHOU COAL MININ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.32%44.9B

-43.46%37.7B

-33.71%33.17B

-5.93%53.64B

15.96%50.62B

45.52%66.69B

42.11%50.04B

110.31%57.02B

-Cash and cash equivalents

-11.36%44.79B

-43.54%37.6B

-33.68%33.06B

-5.84%53.52B

16.24%50.53B

46.13%66.59B

42.13%49.86B

110.71%56.84B

-Short-term investments

12.50%107.47M

12.29%107.47M

-42.13%106.88M

-36.23%112.73M

-49.20%95.53M

-62.66%95.71M

36.58%184.7M

30.98%176.78M

-Accounts receivable

11.32%7.75B

-13.76%6.95B

-11.56%7.9B

-20.31%6.92B

20.18%6.96B

30.35%8.05B

46.23%8.93B

64.91%8.69B

-Other receivables

31.14%10.78B

-16.74%9.76B

23.23%10.26B

-13.95%8.59B

-22.12%8.22B

18.41%11.72B

-13.69%8.33B

37.12%9.98B

Inventory

-15.02%7.88B

-19.99%7.74B

-21.46%7.45B

-21.64%7.18B

1.24%9.27B

14.44%9.68B

-7.65%9.49B

-0.21%9.17B

Prepaid assets

58.85%7.27B

21.10%5.07B

-28.66%4.96B

-23.66%4.63B

-38.23%4.57B

-14.32%4.19B

10.92%6.95B

22.83%6.07B

Other current assets

77.97%29.32B

11.41%28.93B

77.35%27.14B

17.14%17.14B

7.65%16.48B

82.03%25.97B

12.14%15.3B

5.00%14.63B

Total current assets

12.24%107.9B

-23.86%96.17B

-8.23%90.88B

-7.01%98.16B

4.64%96.14B

41.08%126.31B

22.03%99.04B

55.86%105.57B

Non current assets

Net PPE

31.70%130.24B

1.95%133.3B

43.73%130.19B

10.01%99.73B

9.61%98.89B

43.36%130.75B

1.43%90.58B

0.09%90.65B

-Gross PPE

31.70%130.24B

17.16%224.09B

43.73%130.19B

11.86%164.31B

9.61%98.89B

33.78%191.27B

1.43%90.58B

3.73%146.89B

-Accumulated depreciation

----

-50.03%-90.79B

----

-14.84%-64.58B

----

-16.91%-60.52B

----

-10.20%-56.23B

Goodwill and other intangible assets

11.81%65.98B

-1.20%67.47B

8.16%65.89B

-3.39%59.39B

-6.08%59.01B

9.32%68.29B

9.78%60.92B

7.50%61.47B

-Goodwill

0.57%305.65M

2.76%318.92M

-0.76%302.67M

3.87%315.78M

-3.08%303.93M

1.92%310.34M

-3.08%304.98M

-7.15%304.02M

-Other intangible assets

11.86%65.67B

-1.21%67.16B

8.20%65.59B

-3.43%59.08B

-6.09%58.71B

9.35%67.98B

9.85%60.62B

7.58%61.17B

Non current deferred assets

51.65%504.58M

43.61%525.83M

211.42%586.64M

346.56%582.99M

145.13%332.72M

153.53%366.15M

21.01%188.38M

-21.29%130.55M

Other non current assets

35.90%22.14B

37.38%22.21B

9.70%15.61B

18.48%15.59B

27.19%16.3B

7.74%16.16B

-39.47%14.23B

-43.97%13.16B

Total non current assets

23.28%253.76B

2.76%258.11B

25.74%246.98B

5.21%206.98B

4.92%205.84B

26.11%251.17B

-1.12%196.41B

-2.38%196.73B

Total assets

19.76%361.66B

-6.15%354.28B

14.35%337.86B

0.94%305.14B

4.83%301.98B

30.75%377.48B

5.59%295.45B

12.27%302.3B

Liabilities

Current liabilities

Payables

48.61%87.48B

-8.37%91.44B

45.31%80.64B

6.68%67.53B

11.74%58.86B

57.38%99.79B

-7.59%55.49B

7.07%63.3B

-accounts payable

16.21%30.41B

-9.90%31.43B

15.67%26.94B

-3.61%23.77B

3.80%26.16B

35.79%34.88B

7.28%23.29B

23.05%24.66B

-Total tax payable

-74.71%2.8B

-68.19%4.05B

-54.78%4.75B

-48.26%3.84B

251.30%11.08B

166.91%12.73B

371.09%10.5B

345.66%7.42B

-Dividends payable

82,503.58%2.93B

113.75%2.93B

86,189.28%3.06B

115.35%21.34B

-74.58%3.54M

9,738.23%1.37B

0.00%3.54M

102.70%9.91B

-Other payable

137.51%51.34B

4.38%53.03B

111.47%45.89B

-12.82%18.58B

-11.05%21.62B

54.26%50.8B

-39.90%21.7B

-34.48%21.31B

Current debt and capital lease obligation

40.55%26.51B

6.57%24.89B

131.74%24.52B

4.76%20.98B

-20.57%18.86B

4.02%23.35B

-65.81%10.58B

-43.70%20.03B

-Current debt

187.52%4.95B

-37.03%4.08B

154.51%6.77B

-74.73%1.43B

-70.97%1.72B

13.47%6.49B

-79.72%2.66B

-63.68%5.64B

Other current liabilities

-35.08%1.19B

-53.97%1.13B

433.42%9.5B

209.90%4.97B

-62.90%1.83B

-48.84%2.47B

-69.08%1.78B

-64.47%1.6B

Current liabilities

44.21%121.82B

-6.26%123.11B

62.20%120.28B

10.24%98.69B

-3.58%84.48B

37.20%131.33B

-27.94%74.16B

-13.35%89.52B

Non current liabilities

Long term debt and capital lease obligation

31.30%75.78B

15.29%73.85B

-0.57%76.94B

-19.60%63.27B

-20.60%57.71B

-15.68%64.06B

12.28%77.38B

18.91%78.69B

-Long term debt

31.51%75.46B

15.57%73.53B

-0.44%76.58B

-19.56%62.92B

-20.08%57.38B

-15.23%63.62B

13.28%76.91B

20.28%78.22B

-Long term capital lease obligation

-4.24%321.35M

-25.36%325.12M

-22.15%360.93M

-27.02%344.56M

-62.30%335.58M

-52.44%435.59M

-54.58%463.62M

-58.85%472.14M

Other non current liabilities

40.29%22.38B

2.01%13.69B

82.84%22.76B

90.04%9.53B

46.08%15.95B

166.95%13.42B

12.48%12.45B

-6.81%5.01B

Total non current liabilities

38.27%114.09B

10.37%112.84B

15.35%114.51B

-10.81%89.74B

-12.73%82.52B

5.96%102.23B

12.52%99.27B

19.06%100.62B

Total liabilities

41.27%235.91B

1.02%235.94B

35.38%234.79B

-0.90%188.44B

-8.33%166.99B

21.52%233.56B

-9.26%173.43B

1.23%190.14B

Shareholders'equity

Share capital

50.33%7.44B

50.38%7.44B

0.26%4.96B

0.00%4.95B

1.53%4.95B

-common stock

50.33%7.44B

50.38%7.44B

0.26%4.96B

0.00%4.95B

1.53%4.95B

Retained earnings

-34.94%53.96B

-35.00%50.2B

-35.65%47.48B

2.40%66.28B

31.23%82.94B

37.03%77.24B

42.20%73.79B

39.17%64.73B

Paid-in capital

----

-40.01%912.72M

----

-3.75%1.46B

----

98.76%1.52B

----

67.46%1.52B

Less: Treasury stock

-67.29%236.7M

-55.09%324.98M

-53.75%334.63M

0.00%723.59M

--723.59M

Other equity interest

47.35%19.7B

24.86%16.54B

-12.96%11.49B

-12.95%11.38B

63.09%13.37B

63.20%13.25B

118.10%13.2B

161.74%13.07B

Total stockholders'equity

-21.24%79.12B

-27.20%72.69B

-29.96%63.73B

0.63%82.81B

32.12%100.46B

46.44%99.85B

48.55%90.99B

48.21%82.29B

Noncontrolling interests

35.05%46.62B

3.59%45.64B

26.76%39.33B

13.49%33.89B

15.61%34.52B

55.68%44.06B

13.19%31.03B

15.25%29.86B

Total equity

-6.84%125.74B

-17.77%118.33B

-15.54%103.07B

4.06%116.7B

27.46%134.98B

49.15%143.91B

37.61%122.02B

37.72%112.15B

Currency Unit

CNY

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.32%44.9B	-43.46%37.7B	-43.46%37.7B	-33.71%33.17B	-5.93%53.64B	15.96%50.62B	45.52%66.69B	45.52%66.69B	42.11%50.04B	110.31%57.02B
-Cash and cash equivalents	-11.36%44.79B	-43.54%37.6B	-43.54%37.6B	-33.68%33.06B	-5.84%53.52B	16.24%50.53B	46.13%66.59B	46.13%66.59B	42.13%49.86B	110.71%56.84B
-Short-term investments	12.50%107.47M	12.29%107.47M	12.29%107.47M	-42.13%106.88M	-36.23%112.73M	-49.20%95.53M	-62.66%95.71M	-62.66%95.71M	36.58%184.7M	30.98%176.78M
-Accounts receivable	11.32%7.75B	-13.76%6.95B	-13.76%6.95B	-11.56%7.9B	-20.31%6.92B	20.18%6.96B	30.35%8.05B	30.35%8.05B	46.23%8.93B	64.91%8.69B
-Other receivables	31.14%10.78B	-16.74%9.76B	-16.74%9.76B	23.23%10.26B	-13.95%8.59B	-22.12%8.22B	18.41%11.72B	18.41%11.72B	-13.69%8.33B	37.12%9.98B
Inventory	-15.02%7.88B	-19.99%7.74B	-19.99%7.74B	-21.46%7.45B	-21.64%7.18B	1.24%9.27B	14.44%9.68B	14.44%9.68B	-7.65%9.49B	-0.21%9.17B
Prepaid assets	58.85%7.27B	21.10%5.07B	21.10%5.07B	-28.66%4.96B	-23.66%4.63B	-38.23%4.57B	-14.32%4.19B	-14.32%4.19B	10.92%6.95B	22.83%6.07B
Other current assets	77.97%29.32B	11.41%28.93B	11.41%28.93B	77.35%27.14B	17.14%17.14B	7.65%16.48B	82.03%25.97B	82.03%25.97B	12.14%15.3B	5.00%14.63B
Total current assets	12.24%107.9B	-23.86%96.17B	-23.86%96.17B	-8.23%90.88B	-7.01%98.16B	4.64%96.14B	41.08%126.31B	41.08%126.31B	22.03%99.04B	55.86%105.57B
Non current assets
Net PPE	31.70%130.24B	1.95%133.3B	1.95%133.3B	43.73%130.19B	10.01%99.73B	9.61%98.89B	43.36%130.75B	43.36%130.75B	1.43%90.58B	0.09%90.65B
-Gross PPE	31.70%130.24B	17.16%224.09B	17.16%224.09B	43.73%130.19B	11.86%164.31B	9.61%98.89B	33.78%191.27B	33.78%191.27B	1.43%90.58B	3.73%146.89B
-Accumulated depreciation	----	-50.03%-90.79B	-50.03%-90.79B	----	-14.84%-64.58B	----	-16.91%-60.52B	-16.91%-60.52B	----	-10.20%-56.23B
Goodwill and other intangible assets	11.81%65.98B	-1.20%67.47B	-1.20%67.47B	8.16%65.89B	-3.39%59.39B	-6.08%59.01B	9.32%68.29B	9.32%68.29B	9.78%60.92B	7.50%61.47B
-Goodwill	0.57%305.65M	2.76%318.92M	2.76%318.92M	-0.76%302.67M	3.87%315.78M	-3.08%303.93M	1.92%310.34M	1.92%310.34M	-3.08%304.98M	-7.15%304.02M
-Other intangible assets	11.86%65.67B	-1.21%67.16B	-1.21%67.16B	8.20%65.59B	-3.43%59.08B	-6.09%58.71B	9.35%67.98B	9.35%67.98B	9.85%60.62B	7.58%61.17B
Non current deferred assets	51.65%504.58M	43.61%525.83M	43.61%525.83M	211.42%586.64M	346.56%582.99M	145.13%332.72M	153.53%366.15M	153.53%366.15M	21.01%188.38M	-21.29%130.55M
Other non current assets	35.90%22.14B	37.38%22.21B	37.38%22.21B	9.70%15.61B	18.48%15.59B	27.19%16.3B	7.74%16.16B	7.74%16.16B	-39.47%14.23B	-43.97%13.16B
Total non current assets	23.28%253.76B	2.76%258.11B	2.76%258.11B	25.74%246.98B	5.21%206.98B	4.92%205.84B	26.11%251.17B	26.11%251.17B	-1.12%196.41B	-2.38%196.73B
Total assets	19.76%361.66B	-6.15%354.28B	-6.15%354.28B	14.35%337.86B	0.94%305.14B	4.83%301.98B	30.75%377.48B	30.75%377.48B	5.59%295.45B	12.27%302.3B
Liabilities
Current liabilities
Payables	48.61%87.48B	-8.37%91.44B	-8.37%91.44B	45.31%80.64B	6.68%67.53B	11.74%58.86B	57.38%99.79B	57.38%99.79B	-7.59%55.49B	7.07%63.3B
-accounts payable	16.21%30.41B	-9.90%31.43B	-9.90%31.43B	15.67%26.94B	-3.61%23.77B	3.80%26.16B	35.79%34.88B	35.79%34.88B	7.28%23.29B	23.05%24.66B
-Total tax payable	-74.71%2.8B	-68.19%4.05B	-68.19%4.05B	-54.78%4.75B	-48.26%3.84B	251.30%11.08B	166.91%12.73B	166.91%12.73B	371.09%10.5B	345.66%7.42B
-Dividends payable	82,503.58%2.93B	113.75%2.93B	113.75%2.93B	86,189.28%3.06B	115.35%21.34B	-74.58%3.54M	9,738.23%1.37B	9,738.23%1.37B	0.00%3.54M	102.70%9.91B
-Other payable	137.51%51.34B	4.38%53.03B	4.38%53.03B	111.47%45.89B	-12.82%18.58B	-11.05%21.62B	54.26%50.8B	54.26%50.8B	-39.90%21.7B	-34.48%21.31B
Current debt and capital lease obligation	40.55%26.51B	6.57%24.89B	6.57%24.89B	131.74%24.52B	4.76%20.98B	-20.57%18.86B	4.02%23.35B	4.02%23.35B	-65.81%10.58B	-43.70%20.03B
-Current debt	187.52%4.95B	-37.03%4.08B	-37.03%4.08B	154.51%6.77B	-74.73%1.43B	-70.97%1.72B	13.47%6.49B	13.47%6.49B	-79.72%2.66B	-63.68%5.64B
Other current liabilities	-35.08%1.19B	-53.97%1.13B	-53.97%1.13B	433.42%9.5B	209.90%4.97B	-62.90%1.83B	-48.84%2.47B	-48.84%2.47B	-69.08%1.78B	-64.47%1.6B
Current liabilities	44.21%121.82B	-6.26%123.11B	-6.26%123.11B	62.20%120.28B	10.24%98.69B	-3.58%84.48B	37.20%131.33B	37.20%131.33B	-27.94%74.16B	-13.35%89.52B
Non current liabilities
Long term debt and capital lease obligation	31.30%75.78B	15.29%73.85B	15.29%73.85B	-0.57%76.94B	-19.60%63.27B	-20.60%57.71B	-15.68%64.06B	-15.68%64.06B	12.28%77.38B	18.91%78.69B
-Long term debt	31.51%75.46B	15.57%73.53B	15.57%73.53B	-0.44%76.58B	-19.56%62.92B	-20.08%57.38B	-15.23%63.62B	-15.23%63.62B	13.28%76.91B	20.28%78.22B
-Long term capital lease obligation	-4.24%321.35M	-25.36%325.12M	-25.36%325.12M	-22.15%360.93M	-27.02%344.56M	-62.30%335.58M	-52.44%435.59M	-52.44%435.59M	-54.58%463.62M	-58.85%472.14M
Other non current liabilities	40.29%22.38B	2.01%13.69B	2.01%13.69B	82.84%22.76B	90.04%9.53B	46.08%15.95B	166.95%13.42B	166.95%13.42B	12.48%12.45B	-6.81%5.01B
Total non current liabilities	38.27%114.09B	10.37%112.84B	10.37%112.84B	15.35%114.51B	-10.81%89.74B	-12.73%82.52B	5.96%102.23B	5.96%102.23B	12.52%99.27B	19.06%100.62B
Total liabilities	41.27%235.91B	1.02%235.94B	1.02%235.94B	35.38%234.79B	-0.90%188.44B	-8.33%166.99B	21.52%233.56B	21.52%233.56B	-9.26%173.43B	1.23%190.14B
Shareholders'equity
Share capital	50.33%7.44B	50.33%7.44B	50.33%7.44B	50.38%7.44B	0.26%4.96B	0.00%4.95B	1.53%4.95B	1.53%4.95B	1.53%4.95B	1.53%4.95B
-common stock	50.33%7.44B	50.33%7.44B	50.33%7.44B	50.38%7.44B	0.26%4.96B	0.00%4.95B	1.53%4.95B	1.53%4.95B	1.53%4.95B	1.53%4.95B
Retained earnings	-34.94%53.96B	-35.00%50.2B	-35.00%50.2B	-35.65%47.48B	2.40%66.28B	31.23%82.94B	37.03%77.24B	37.03%77.24B	42.20%73.79B	39.17%64.73B
Paid-in capital	----	-40.01%912.72M	-40.01%912.72M	----	-3.75%1.46B	----	98.76%1.52B	98.76%1.52B	----	67.46%1.52B
Less: Treasury stock	-67.29%236.7M	-55.09%324.98M	-55.09%324.98M	-53.75%334.63M	0.00%723.59M	0.00%723.59M	--723.59M	--723.59M	--723.59M	--723.59M
Other equity interest	47.35%19.7B	24.86%16.54B	24.86%16.54B	-12.96%11.49B	-12.95%11.38B	63.09%13.37B	63.20%13.25B	63.20%13.25B	118.10%13.2B	161.74%13.07B
Total stockholders'equity	-21.24%79.12B	-27.20%72.69B	-27.20%72.69B	-29.96%63.73B	0.63%82.81B	32.12%100.46B	46.44%99.85B	46.44%99.85B	48.55%90.99B	48.21%82.29B
Noncontrolling interests	35.05%46.62B	3.59%45.64B	3.59%45.64B	26.76%39.33B	13.49%33.89B	15.61%34.52B	55.68%44.06B	55.68%44.06B	13.19%31.03B	15.25%29.86B
Total equity	-6.84%125.74B	-17.77%118.33B	-17.77%118.33B	-15.54%103.07B	4.06%116.7B	27.46%134.98B	49.15%143.91B	49.15%143.91B	37.61%122.02B	37.72%112.15B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

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Heat List

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