North Mining Shares Company Limited

HKEX:0433.HK

0.026 (HKD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.94111.34420.73315.76318.446122.533162.317596.003225.362102.23844.907368.50124.305138.38194.698126.984176.74822.3126.6644.595
Kortetermijnbeleggingen 0000000300458.252805.37600000015.469000
Liquide middelen en kortetermijnbeleggingen 5.94111.34420.73315.76318.446122.533162.317596.003225.362102.23844.907368.50124.305138.38194.698126.984192.21722.3126.6644.595
Nettovorderingen 116.0019.46817.38615.003653.40924.52667.9748.05216.3188.68813.0910157.076155.56129.61800000
Voorraad 156.176340.908377.751359.734526.993646.505668.755573.228411.032173.081212.906104.813182.142193.87969.47500000
Overige vlottende activa 43.61445.33244.570.10546.026463.0356.293497.451,893.4861,470.991550.915178.8922.92622.6986.928107.67757.62286.39814.15114.151
Totaal vlottende activa 321.732407.052460.37460.6051,244.8741,256.594955.3391,674.7332,546.1981,754.998821.819652.204386.449510.518300.719234.661249.987154.984213.704113.046
Niet-vlottende activa:
Materiële vaste activa, netto 1,434.1311,596.5451,643.3841,580.782840.2174,190.4734,379.711,491.8581,649.5852,347.0332,280.827314.001283.678239.516251.52112.169131.553144.346165.225165.665
Goodwill 013.40313.40313.40313.40356.19269.13113.40313.40300000012.59112.59112.59100
Immateriële activa 782.3690002,628.982337.625454.7871,009.7061,117.791,774.175002,756.1376,658.8646,464.15832.41934.26936.11900
Goodwill en immateriële activa 782.36913.40313.40313.4032,642.385393.817523.91813.40313.4031,774.17502,010.5452,756.1376,658.8646,464.15845.0146.8648.7100
Langetermijnbeleggingen 3.084000446.804470.37605.077600191.068187.60900000024.266000
Belastingvorderingen -785.4530003,455.7964,113.924,298.551905.2611,471.92385.2490000000000
Overige niet-vlottende activa 3.084-1,609.948-1,656.787-1,594.185-3,469.199-4,584.29-4,903.628-1,505.261-1,662.988-2,347.0331,792.1081,949.4052,702.835242.924383.5781,394.33315.46946.28479.7213.768
Totaal niet-vlottende activa 1,437.2151,609.9481,656.7871,594.1853,916.0034,584.294,903.6281,505.2611,662.9882,347.0334,072.9354,273.9515,742.657,141.3047,099.2561,551.512218.148239.34244.925379.433
Totaal activa 1,758.9472,0172,117.1572,054.795,160.8776,374.336,537.0184,678.4564,462.3825,369.0114,894.7544,926.1556,129.0997,651.8227,399.9751,786.173468.135394.324458.629492.479
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 373.998286.444273.541201.598141.324135.313184.85970.59976.66363.65468.162115.60273.86422.6118.741.8880.0680.2010.1398.122
Kortlopende schulden 669.6751,729.7991,776.651,580.1161,162.355985.524941.029383.969153.435171.248291.24894.61159.87105.25432.3810014.8230.73535.922
Belastingschulden 000.0070.189009.76522.53424.12925.44209.5180.2580.23403.1420.4412.9822.9632.98
Uitgestelde opbrengsten -0.26-1,729.799-1,776.65-1,580.11633.53132.873-941.029-383.969-153.435-171.2480189.918141.2230000000
Overige kortlopende verplichtingen 798.7072,974.7712,817.4952,189.565382.741312.7721,099.569568.044408.688534.276413.043647.00923121.35873.4410.5837.29910.08925.18210.773
Totaal kortlopende verplichtingen 1,842.123,261.2153,091.0362,391.1631,719.9511,466.4821,284.428638.643485.351597.93772.4531,047.14297.957249.222124.56112.4717.36725.11326.05654.817
Langlopende verplichtingen:
Langetermijnschulden 34.69516.8911.012206.648524.658637.396251.321340.47100000010.56500014.70713.816
Uitgestelde opbrengsten niet-vlottend -219.298-220.494-246.933-43.7231.091300.453-142.90667.359000000000000
Uitgestelde belastingverplichtingen niet-vlottend 219.298237.384257.945250.371234.924336.943394.227273.112301.801447.1070507.05693.4221,429.3891,391.17430.5360000
Overige niet-vlottende verplichtingen 219.298-16.89-11.012-206.64816.448-637.396-251.321-340.47100098.42597.847118.078000.06815.02400
Totaal niet-vlottende verplichtingen 253.99316.8911.012206.648777.121637.396251.321340.471301.801447.1070605.475791.2691,547.4671,401.73930.5360.06815.02414.70713.816
Totaal passiva 2,096.1133,523.0783,386.0052,867.7852,497.0722,479.0251,929.9761,252.226787.1521,045.037772.4531,652.6151,089.2261,796.6891,526.343.0077.36725.11340.76368.633
Eigen vermogen:
Preferente aandelen 6,865.19273.728250.604267.9510272.847155.24379.009000000000000
Gewone aandelen 250.233373.926373.926373.926343.926343.926343.926344.921318.441265.641230.921224.041208.041200.961155.129155.1290033.13933.139
Ingehouden winsten -6,865.19-5,219.979-5,057.336-4,699.604-2,106.697-1,350.092-871.897-725.128-400.70335.516-104.8950000-297.49200-155.648-150.956
Overige gereserveerde algehele resultaten -290.205-273.728-250.604-267.951-276.386-272.847-155.243-79.00941.888312.67297.07-160.465-143.815-107.83-277.299-133.95300-3.473-3.816
Overige totale aandeelhoudersvermogen 03,519.5543,542.6783,525.3313,793.2823,503.7813,630.2873,719.4913,581.0783,301.8782,719.9752,718.9313,170.0093,617.0173,793.7621,582.783452.337353.551520.897521.57
Totaal eigen vermogen van aandeelhouders -39.972-1,326.499-1,140.732-800.3471,754.1252,497.6153,102.3163,339.2843,540.7043,915.7053,143.0712,782.5073,234.2353,710.1483,671.5921,306.467452.337353.551394.915399.937
Totaal eigen vermogen -337.166-1,506.078-1,268.848-812.9952,663.8053,895.3054,607.0423,426.233,675.234,323.9743,604.343,273.545,039.8735,855.1335,873.6751,743.166460.768369.211417.866423.846
Totaal passiva en aandeelhoudersvermogen 1,758.9472,0172,117.1572,054.795,160.8776,374.336,537.0184,678.4564,462.3825,369.0114,376.7934,926.1556,129.0997,651.8227,399.9751,786.173468.135394.324458.629492.479