North Mining Shares Company Limited

HKEX:0433.HK

0.027 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18.3635.9419.88911.34440.0820.73340.91315.76329.34318.44627.497122.533110.931162.317428.935596.003676.471225.3623.008102.23859.49144.907274.426368.50181.07224.30531.592138.381342.06994.698161.999126.984
Kortetermijnbeleggingen 000000000000-3.97103003001,072.9911,045.628794.895805.37600000000132.102000
Liquide middelen en kortetermijnbeleggingen 18.3635.9419.88911.34440.0820.73340.91315.76329.34318.44627.497122.533110.931162.317428.935596.003676.471225.3623.008102.23859.49144.907274.426368.50181.07224.30531.592138.381474.17194.698161.999126.984
Nettovorderingen 45.235116.00175.3049.46814.37517.38627.9060430.35653.40914.0324.52656.5267.9748.3048.05240.97716.3189.6648.68894.73413.09122.6390250.075157.076293.123155.560129.61800
Voorraad 148.363156.176214.658340.908201.219377.751287.455276.383447.006526.993481.632646.505544.869668.755414.539573.228291.445411.032231.801173.081120.005212.90682.208104.813170.926182.142230.494193.87995.71269.47500
Overige vlottende activa 125.7443.614100.16445.332180.65844.5237.750438.72746.0261,254.949463.03278.07556.2931,030.331497.451,610.6391,893.4861,479.1271,470.991526.327550.915357.89178.8976.64422.92633.84422.69862.6696.92887.418107.677
Totaal vlottende activa 337.701321.732400.015407.052436.332460.37594.024460.6051,345.4261,244.8741,778.1081,256.594990.395955.3391,882.1091,674.7332,619.5322,546.1981,723.61,754.998800.557821.819737.163652.204578.717386.449589.053510.518632.552300.719249.417234.661
Niet-vlottende activa:
Materiële vaste activa, netto 1,332.685651.7621,509.631,596.5451,592.5481,643.384667.8961,580.782801.137840.217950.6674,190.4734,375.2024,379.712,556.381,491.8581,606.981,649.5852,294.4682,347.0332,337.5182,280.8272,311.77314.001300.196283.678249.835239.516231.041251.5234.243112.169
Goodwill 0013.40313.40313.40313.40313.40313.40313.40313.40313.40356.19269.13169.13113.40313.40313.40313.40300000000000012.59112.591
Immateriële activa 762.9400000002,596.4232,628.9823,278.197337.625457.223454.7871,936.932996.3031,079.7761,104.3871,748.4791,774.1751,910.430002,694.1232,756.1376,552.7286,658.8646,478.7026,464.158921.38132.419
Goodwill en immateriële activa 762.94013.40313.40313.40313.40313.40313.4032,609.8262,642.3853,291.6393.817526.354523.91813.40313.40313.40313.4031,748.4791,774.1751,910.43002,010.5452,694.1232,756.1376,552.7286,658.8646,478.7026,464.158933.97245.01
Langetermijnbeleggingen 03.084000000466.056446.804470.021470.37603.9710300000224.07187.60900637.35200000-99.082000
Belastingvorderingen 000000003,384.1573,455.7964,215.4614,113.924,297.58502,269.783000321.919385.249000000000000
Overige niet-vlottende activa -740.424782.369-1,523.033-1,609.948-1,605.951-1,656.787909.440-3,397.56-3,469.199-4,228.864-4,584.29-4,901.556-4,903.628-2,569.783-1,505.261-1,620.383-1,662.988-2,294.468-2,347.033-1,910.431,792.1081,338.241,949.4051,626.8862,702.835241.752242.924506.061383.578547.351,394.333
Totaal niet-vlottende activa 1,355.2011,437.2151,523.0331,609.9481,605.9511,656.7871,590.7391,594.1853,863.6163,916.0034,698.8854,584.294,901.5564,903.6282,569.7831,505.2611,620.3831,662.9882,294.4682,347.0332,337.5184,072.9354,287.3624,273.9514,621.2055,742.657,044.3157,141.3047,116.7227,099.2561,515.5651,551.512
Totaal activa 1,692.9021,758.9471,923.0482,0172,042.2832,117.1572,184.7632,054.795,209.0425,160.8776,476.9936,374.336,566.6246,537.0185,103.5374,678.4564,485.3584,462.3825,310.0285,369.0114,967.5594,894.7545,024.5254,926.1555,199.9226,129.0997,633.3687,651.8227,749.2747,399.9751,764.9821,786.173
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 369.067373.998355.273286.444297.237273.541306.063201.598173.951141.324177.423135.313211.953184.85968.71570.59915.12276.66368.20563.654102.20168.16264.802115.60277.32173.86436.60722.6127.77418.741.0361.888
Kortlopende schulden 608.019669.6751,698.9081,729.7991,748.5221,776.651,615.5261,580.1161,157.971,162.3551,009.094985.524889.413941.029632.142361.167379.495100.908136.198171.24895.58291.248289.29794.611195.42359.87181.729105.25424.29432.38100
Belastingschulden 000000.0070.280.189000011.9029.76522.90922.53423.61624.1290.99925.4422.166009.5180.2460.2580.2340.2340.55102.5093.142
Uitgestelde opbrengsten 137.57116.206-0.24-1,729.799-1,748.522-1,776.6548.801028.59733.53128.371-985.524-889.413-941.029-632.142-361.167-379.495-100.908-136.198-171.248-95.5800189.918171.922141.223000000
Overige kortlopende verplichtingen 753.241682.2411,258.3352,974.7712,872.7242,817.495718.363609.449452.034382.741434.7581,331.1691,144.3861,099.5691,081.864568.044606.638408.688533.211534.276696.984413.043697.695647.009232379.902121.35835.10773.4478.20410.583
Totaal kortlopende verplichtingen 1,867.8971,842.123,312.2763,261.2153,169.9613,091.0362,688.7532,391.1631,812.5521,719.9511,649.6461,466.4821,356.3391,284.4281,150.579638.643621.76485.351601.416597.93799.185772.4531,051.7941,047.14467.666297.957298.238249.22287.175124.56179.2412.471
Langlopende verplichtingen:
Langetermijnschulden 34.15227.53330.94616.8928.09811.012208.394215.105514.255524.658692.778637.396444.975251.321359.354340.47100000000000012.07910.56500
Uitgestelde opbrengsten niet-vlottend -207.327-212.136-227.906-220.494-218.716-246.9338.46101.0741.09127.101300.45351.317-142.90682.04767.3590000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 213.852219.298227.906237.384246.814257.945253.214250.371226.411234.924244.718336.943393.658394.227277.307273.112295.146301.801440.71447.107481.15900507.05693.422693.4221,429.3891,429.3891,397.4851,391.17431.71330.536
Overige niet-vlottende verplichtingen 213.852219.298227.906-16.89-28.098-11.01210.76311.14616.1916.44865.916-637.396-444.975-251.321-359.354-340.471000025.1870098.42597.84797.8470118.0780000
Totaal niet-vlottende verplichtingen 254.529253.993258.85216.8928.09811.012480.832476.622757.93777.1211,030.513637.396444.975251.321359.354340.471295.146301.801440.71447.107506.34600605.475791.269791.2691,429.3891,547.4671,409.5641,401.73931.71330.536
Totaal passiva 2,122.4262,096.1133,571.1283,523.0783,452.893,386.0053,169.5852,867.7852,570.4822,497.0722,680.1592,479.0252,194.9721,929.9761,787.241,252.226916.906787.1521,042.1261,045.0371,305.531772.4531,051.7941,652.6151,258.9351,089.2261,727.6271,796.6891,496.7391,526.3110.95343.007
Eigen vermogen:
Preferente aandelen 7,193.70400273.7281,631.902237.92800000272.847238.003162.995112.34482.78466.364000000000000000
Gewone aandelen 250.233250.233373.926373.926373.926373.926373.926373.926343.926343.926343.926343.926343.926343.926344.921344.921318.441318.441265.641265.641233.321230.921230.922224.041212.842208.041208.042200.961192.962155.129155.129155.129
Ingehouden winsten -6,911.057-6,865.19-5,318.577-5,219.979-5,174.156-5,057.336-4,849.4020-2,084.626-2,106.697-1,455.233-1,350.092-964.239-871.897-779.864-725.128-402.927-400.70327.34835.516-86.105-104.895-293.18700000000-297.492
Overige gereserveerde algehele resultaten -282.647-264.535-278.151-273.728-1,631.902-237.928-244.4790-296.499-276.386-264.423-272.847-238.003-162.995-112.344-82.784-66.36429.211259.415299.993291.046297.07215.937-160.4650-143.8150-107.830-277.2990-133.953
Overige totale aandeelhoudersvermogen -354.1846,839.523,793.2823,519.5543,542.2543,542.6783,793.282-1,174.2733,793.2823,793.2823,793.2823,503.7813,538.6253,630.2873,689.9313,719.4913,527.3913,593.7553,314.5553,314.5552,761.0752,719.9752,719.9752,718.9313,063.6133,170.0093,554.1283,617.0173,851.5343,793.7621,061.5611,582.783
Totaal eigen vermogen van aandeelhouders -103.951-39.972-1,429.52-1,326.499-1,257.976-1,140.732-926.673-800.3471,756.0831,754.1252,417.5522,497.6152,918.3123,102.3163,254.9883,339.2843,442.9053,540.7043,866.9593,915.7053,199.3373,143.0712,873.6472,782.5073,276.4553,234.2353,762.173,710.1484,044.4963,671.5921,216.691,306.467
Totaal eigen vermogen -429.524-337.166-1,648.08-1,506.078-1,410.607-1,268.848-984.822-812.9952,638.562,663.8053,796.8343,895.3054,371.6524,607.0423,316.2973,426.233,568.4523,675.234,267.9024,323.9743,662.0283,604.343,365.1543,273.543,940.9875,039.8735,905.7415,855.1336,252.5355,873.6751,654.0291,743.166
Totaal passiva en aandeelhoudersvermogen 1,692.9021,758.9471,923.0482,0172,042.2832,117.1572,184.7632,054.795,209.0425,160.8776,476.9936,374.336,566.6246,537.0185,103.5374,678.4564,485.3584,462.3825,310.0285,369.0114,967.5594,376.7934,416.9484,926.1555,199.9226,129.0997,633.3687,651.8227,749.2747,399.9751,764.9821,786.173