North Mining Shares Company Limited
HKEX:0433.HK
0.027 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5.941 | 11.344 | 20.733 | 15.763 | 18.446 | 122.533 | 162.317 | 596.003 | 225.362 | 102.238 | 44.907 | 368.501 | 24.305 | 138.381 | 94.698 | 126.984 | 176.748 | 22.312 | 6.664 | 4.595 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 458.252 | 805.376 | 0 | 0 | 0 | 0 | 0 | 0 | 15.469 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5.941 | 11.344 | 20.733 | 15.763 | 18.446 | 122.533 | 162.317 | 596.003 | 225.362 | 102.238 | 44.907 | 368.501 | 24.305 | 138.381 | 94.698 | 126.984 | 192.217 | 22.312 | 6.664 | 4.595 |
Nettovorderingen
| 116.001 | 9.468 | 17.386 | 15.003 | 653.409 | 24.526 | 67.974 | 8.052 | 16.318 | 8.688 | 13.091 | 0 | 157.076 | 155.56 | 129.618 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 156.176 | 340.908 | 377.751 | 359.734 | 526.993 | 646.505 | 668.755 | 573.228 | 411.032 | 173.081 | 212.906 | 104.813 | 182.142 | 193.879 | 69.475 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 43.614 | 45.332 | 44.5 | 70.105 | 46.026 | 463.03 | 56.293 | 497.45 | 1,893.486 | 1,470.991 | 550.915 | 178.89 | 22.926 | 22.698 | 6.928 | 107.677 | 57.622 | 86.398 | 14.151 | 14.151 |
Totaal vlottende activa
| 321.732 | 407.052 | 460.37 | 460.605 | 1,244.874 | 1,256.594 | 955.339 | 1,674.733 | 2,546.198 | 1,754.998 | 821.819 | 652.204 | 386.449 | 510.518 | 300.719 | 234.661 | 249.987 | 154.984 | 213.704 | 113.046 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 1,434.131 | 1,596.545 | 1,643.384 | 1,580.782 | 840.217 | 4,190.473 | 4,379.71 | 1,491.858 | 1,649.585 | 2,347.033 | 2,280.827 | 314.001 | 283.678 | 239.516 | 251.52 | 112.169 | 131.553 | 144.346 | 165.225 | 165.665 |
Goodwill
| 0 | 13.403 | 13.403 | 13.403 | 13.403 | 56.192 | 69.131 | 13.403 | 13.403 | 0 | 0 | 0 | 0 | 0 | 0 | 12.591 | 12.591 | 12.591 | 0 | 0 |
Immateriële activa
| 782.369 | 0 | 0 | 0 | 2,628.982 | 337.625 | 454.787 | 1,009.706 | 1,117.79 | 1,774.175 | 0 | 0 | 2,756.137 | 6,658.864 | 6,464.158 | 32.419 | 34.269 | 36.119 | 0 | 0 |
Goodwill en immateriële activa
| 782.369 | 13.403 | 13.403 | 13.403 | 2,642.385 | 393.817 | 523.918 | 13.403 | 13.403 | 1,774.175 | 0 | 2,010.545 | 2,756.137 | 6,658.864 | 6,464.158 | 45.01 | 46.86 | 48.71 | 0 | 0 |
Langetermijnbeleggingen
| 3.084 | 0 | 0 | 0 | 446.804 | 470.37 | 605.077 | 600 | 191.068 | 187.609 | 0 | 0 | 0 | 0 | 0 | 0 | 24.266 | 0 | 0 | 0 |
Belastingvorderingen
| -785.453 | 0 | 0 | 0 | 3,455.796 | 4,113.92 | 4,298.551 | 905.261 | 1,471.92 | 385.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -2,347.033 | 1,792.108 | 1,949.405 | 2,702.835 | 242.924 | 383.578 | 1,394.333 | 15.469 | 46.284 | 79.7 | 213.768 |
Totaal niet-vlottende activa
| 1,437.215 | 1,609.948 | 1,656.787 | 1,594.185 | 3,916.003 | 4,584.29 | 4,903.628 | 1,505.261 | 1,662.988 | 2,347.033 | 4,072.935 | 4,273.951 | 5,742.65 | 7,141.304 | 7,099.256 | 1,551.512 | 218.148 | 239.34 | 244.925 | 379.433 |
Totaal activa
| 1,758.947 | 2,017 | 2,117.157 | 2,054.79 | 5,160.877 | 6,374.33 | 6,537.018 | 4,678.456 | 4,462.382 | 5,369.011 | 4,894.754 | 4,926.155 | 6,129.099 | 7,651.822 | 7,399.975 | 1,786.173 | 468.135 | 394.324 | 458.629 | 492.479 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 373.998 | 286.444 | 273.541 | 201.598 | 141.324 | 135.313 | 184.859 | 70.599 | 76.663 | 63.654 | 68.162 | 115.602 | 73.864 | 22.61 | 18.74 | 1.888 | 0.068 | 0.201 | 0.139 | 8.122 |
Kortlopende schulden
| 669.675 | 1,729.799 | 1,776.65 | 1,580.116 | 1,162.355 | 985.524 | 941.029 | 383.969 | 153.435 | 171.248 | 291.248 | 94.611 | 59.87 | 105.254 | 32.381 | 0 | 0 | 14.823 | 0.735 | 35.922 |
Belastingschulden
| 0 | 0 | 0.007 | 0.189 | 0 | 0 | 9.765 | 22.534 | 24.129 | 25.442 | 0 | 9.518 | 0.258 | 0.234 | 0 | 3.142 | 0.441 | 2.982 | 2.963 | 2.98 |
Uitgestelde opbrengsten
| -0.26 | -1,729.799 | -1,776.65 | -1,580.116 | 33.531 | 32.873 | -941.029 | -383.969 | -153.435 | -171.248 | 0 | 189.918 | 141.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 798.707 | 2,974.771 | 2,817.495 | 2,189.565 | 382.741 | 312.772 | 1,099.569 | 568.044 | 408.688 | 534.276 | 413.043 | 647.009 | 23 | 121.358 | 73.44 | 10.583 | 7.299 | 10.089 | 25.182 | 10.773 |
Totaal kortlopende verplichtingen
| 1,842.12 | 3,261.215 | 3,091.036 | 2,391.163 | 1,719.951 | 1,466.482 | 1,284.428 | 638.643 | 485.351 | 597.93 | 772.453 | 1,047.14 | 297.957 | 249.222 | 124.561 | 12.471 | 7.367 | 25.113 | 26.056 | 54.817 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 34.695 | 16.89 | 11.012 | 206.648 | 524.658 | 637.396 | 251.321 | 340.471 | 0 | 0 | 0 | 0 | 0 | 0 | 10.565 | 0 | 0 | 0 | 14.707 | 13.816 |
Uitgestelde opbrengsten niet-vlottend
| -219.298 | -220.494 | -246.933 | -43.723 | 1.091 | 300.453 | -142.906 | 67.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 219.298 | 237.384 | 257.945 | 250.371 | 234.924 | 336.943 | 394.227 | 273.112 | 301.801 | 447.107 | 0 | 507.05 | 693.422 | 1,429.389 | 1,391.174 | 30.536 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 219.298 | -16.89 | -11.012 | -206.648 | 16.448 | -637.396 | -251.321 | -340.471 | 0 | 0 | 0 | 98.425 | 97.847 | 118.078 | 0 | 0 | 0.068 | 15.024 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 253.993 | 16.89 | 11.012 | 206.648 | 777.121 | 637.396 | 251.321 | 340.471 | 301.801 | 447.107 | 0 | 605.475 | 791.269 | 1,547.467 | 1,401.739 | 30.536 | 0.068 | 15.024 | 14.707 | 13.816 |
Totaal passiva
| 2,096.113 | 3,523.078 | 3,386.005 | 2,867.785 | 2,497.072 | 2,479.025 | 1,929.976 | 1,252.226 | 787.152 | 1,045.037 | 772.453 | 1,652.615 | 1,089.226 | 1,796.689 | 1,526.3 | 43.007 | 7.367 | 25.113 | 40.763 | 68.633 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 6,865.19 | 273.728 | 250.604 | 267.951 | 0 | 272.847 | 155.243 | 79.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 250.233 | 373.926 | 373.926 | 373.926 | 343.926 | 343.926 | 343.926 | 344.921 | 318.441 | 265.641 | 230.921 | 224.041 | 208.041 | 200.961 | 155.129 | 155.129 | 0 | 0 | 33.139 | 33.139 |
Ingehouden winsten
| -6,865.19 | -5,219.979 | -5,057.336 | -4,699.604 | -2,106.697 | -1,350.092 | -871.897 | -725.128 | -400.703 | 35.516 | -104.895 | 0 | 0 | 0 | 0 | -297.492 | 0 | 0 | -155.648 | -150.956 |
Overige gereserveerde algehele resultaten
| -290.205 | -273.728 | -250.604 | -267.951 | -276.386 | -272.847 | -155.243 | -79.009 | 41.888 | 312.67 | 297.07 | -160.465 | -143.815 | -107.83 | -277.299 | -133.953 | 0 | 0 | -3.473 | -3.816 |
Overige totale aandeelhoudersvermogen
| 0 | 3,519.554 | 3,542.678 | 3,525.331 | 3,793.282 | 3,503.781 | 3,630.287 | 3,719.491 | 3,581.078 | 3,301.878 | 2,719.975 | 2,718.931 | 3,170.009 | 3,617.017 | 3,793.762 | 1,582.783 | 452.337 | 353.551 | 520.897 | 521.57 |
Totaal eigen vermogen van aandeelhouders
| -39.972 | -1,326.499 | -1,140.732 | -800.347 | 1,754.125 | 2,497.615 | 3,102.316 | 3,339.284 | 3,540.704 | 3,915.705 | 3,143.071 | 2,782.507 | 3,234.235 | 3,710.148 | 3,671.592 | 1,306.467 | 452.337 | 353.551 | 394.915 | 399.937 |
Totaal eigen vermogen
| -337.166 | -1,506.078 | -1,268.848 | -812.995 | 2,663.805 | 3,895.305 | 4,607.042 | 3,426.23 | 3,675.23 | 4,323.974 | 3,604.34 | 3,273.54 | 5,039.873 | 5,855.133 | 5,873.675 | 1,743.166 | 460.768 | 369.211 | 417.866 | 423.846 |
Totaal passiva en aandeelhoudersvermogen
| 1,758.947 | 2,017 | 2,117.157 | 2,054.79 | 5,160.877 | 6,374.33 | 6,537.018 | 4,678.456 | 4,462.382 | 5,369.011 | 4,376.793 | 4,926.155 | 6,129.099 | 7,651.822 | 7,399.975 | 1,786.173 | 468.135 | 394.324 | 458.629 | 492.479 |