【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 8 Bil | 8 |
Accounts receivable-trade | 8 Bil | 8 |
Inventories | 8 Bil | 8 |
Other Current Assets | 19 Bil | 8 |
Current Assets | 28 Bil | 8 |
Tangible Assets | 36 Bil | 8 |
Goodwill | 1 Bil | 2 |
Intangible Assets | 1 Bil | 8 |
Investment etc. | 12 Bil | 8 |
Total Assets | 78 Bil | 8 |
Item | Average | Number |
---|---|---|
Current Liabilities | 24 Bil | 8 |
Long-term loans payable | 13 Bil | 8 |
Fixed Liabilities | 23 Bil | 8 |
Short-term loans payable | 12 Bil | 8 |
Bonds payable | 621 Mil | 5 |
Bonds payable | 5 Bil | 8 |
Liabilities | 47 Bil | 8 |
Liabilities with interest | 27 Bil | 8 |
Net Assets | 31 Bil | 8 |
Capital stock | 7 Bil | 8 |
Capital surplus etc. | 24 Bil | 8 |
Liabilities and net assets | 78 Bil | 8 |
Item | Average | Number |
---|---|---|
Sales | 35 Bil | 8 |
Gross profit | 5 Bil | 8 |
Other income | 512 Mil | 8 |
Interest income | 31 Mil | 5 |
Non-operating income | 341 Mil | 8 |
Ordinary Income | 1 Bil | 8 |
Extraordinary income | 170 Mil | 8 |
Income before income taxes | 1 Bil | 8 |
Net income | 1 Bil | 8 |
Operating income | 1 Bil | 8 |
EBIT | 1 Bil | 8 |
EBITDA | 2 Bil | 8 |
NOPAT | 1 Bil | 8 |
Item | Average | Number |
---|---|---|
Cost of Sales | 30 Bil | 8 |
SG&A | 3 Bil | 8 |
Interest expenses | 209 Mil | 8 |
Depreciation | 439 Mil | 8 |
Non-operating expenses | 436 Mil | 8 |
Extraordinary loss | 156 Mil | 8 |
Other expenses | 1 Bil | 8 |
Income taxes | 588 Mil | 8 |
Item | Average | Number |
---|---|---|
Operating CF | 246 Mil | 5 |
Investment CF | -817 Mil | 5 |
Financial CF | -303 Mil | 5 |
Foreign Exchange Effects | 185 Mil | 4 |
Net Change in Cash | -454 Mil | 8 |
Free CF | -356 Mil | 8 |
Free CF+ | 1 Bil | 8 |
Cash dividends paid | -399 Mil | 5 |
Increasing working capital | -1 Bil | 5 |
Capital expenditures | -931 Mil | 5 |
Sale of equipment | 164 Mil | 4 |
Depreciation | 702 Mil | 5 |
Repayment loans | -7 Bil | 5 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 8 |
Item | Average | Number |
---|---|---|
Net profit margin | 2.85% | 8 |
C/F margin | 0.52% | 8 |
ROA | 1.29% | 8 |
ROE | 3.80% | 8 |
Recurring margin | 4.48% | 8 |
EBIT margin | 4.65% | 8 |
EBITDA margin | 6.42% | 8 |
NOPAT margin | 2.78% | 8 |
Sales SG rates | 86.51% | 8 |
Sales SG&A rates | 8.99% | 8 |
Sales R&D expenses rates | - | 8 |
Sales depreciation rates | 1.76% | 8 |
Capital expenditures net sales ratio | -2.58% | 8 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 1.86% | 8 |
Equity growth | 10.81% | 8 |
Total assets growth | 2.50% | 8 |
Sales growth | -2.72% | 8 |
Net profit growth | 161.15% | 8 |
Operating C/F growth | 30.19% | 5 |
Recurring profit growth | 87.50% | 8 |
EBIT growth | 46.80% | 8 |
EBITDA growth | 25.04% | 8 |
NOPAT growth | 46.80% | 8 |
Item | Average | Number |
---|---|---|
Capital adequacy | 42.32% | 8 |
Liquidity ratio | 138.78% | 8 |
C/F ratio current liabilities | -544.43% | 8 |
Quick ratio | 92.89% | 8 |
Fixed ratio | 128.78% | 8 |
D/E ratio | 106.03% | 8 |
Loan to Value Ratio | 33.49% | 8 |
Business investment C/F ratio | -8.80% | 8 |
Goodwill/Equity ratio | 0.95% | 8 |
Liabilities with interest growth | 0.80% | 8 |
Debt repayment | 2.00% | 8 |
Item | Average | Number |
---|---|---|
Cash turnover | 110.43day | 8 |
Receivables turnover | 94.07day | 8 |
Inventory turnover | 84.64day | 8 |
Fixed assets turnover | 371.08day | 8 |
Total asset turnover | 835.97day | 8 |
Payable turnover | 54.14day | 8 |
Capital turnover | 72.49day | 8 |
Equity turnover | 369.29day | 8 |
Working capita turnover | 124.57day | 8 |
EDIUNET Credit Rating - Coal Mining (Second quarter )
Industry Ranking - EDIUNET: Coal Mining (Second quarter )
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*Financial data might be different from the actual one. Please confirm the original, and read Guide.
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