North Mining Shares Company Limited
HKEX:0433.HK
0.026 (HKD) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -1,772.763 | -162.643 | -357.732 | -2,605.584 | -639.329 | -484.008 | -145.774 | -324.425 | -436.22 | -165.189 | 194.012 | -1,046.833 | -1,078.02 | -928.901 | 753.996 | -80.424 | -52.698 | -48.711 | -4.343 | -283.367 |
| Afschrijvingen & Amortisatie
| 80.157 | 67.779 | 61.727 | 1,834.136 | 118.133 | 207.619 | 110.512 | 56.977 | 614.998 | 191.588 | 136.29 | 117.666 | 174.153 | 86.708 | 14.709 | 6.429 | 1.851 | 1.206 | 1.017 | 1.238 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 339.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 5.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 63.559 | -56.572 | 16.915 | 68.052 | 80.596 | -345.816 | 287.406 | -15.449 | -437.144 | -94.665 | -483.397 | 34.163 | -66.489 | -124.258 | -6.763 | -33.453 | 3.184 | -22.829 | 6.75 | -2.292 |
| Vorderingen
| -91.548 | -1.013 | -30.193 | -10.26 | 63.614 | -233.789 | 265.268 | 15.404 | -151.302 | -133.545 | -370.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 106.606 | -55.559 | 47.108 | 78.312 | 55.004 | -112.027 | 22.138 | -30.853 | -285.842 | 38.88 | -103.456 | 77.329 | 11.737 | -124.404 | 23.537 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 150.48 | 88.281 | 193.72 | 0 | -42.315 | -20.243 | -92.247 | -85.257 | 212.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -101.979 | 187.906 | 17.8 | 0 | 4.293 | 20.243 | 92.247 | 85.257 | -212.732 | -297.556 | -9.832 | -43.166 | -78.226 | 0.146 | -30.3 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 132.155 | 233.273 | 512.668 | 750.163 | 352.713 | 12.858 | -126.981 | -152.163 | -248.315 | -165.193 | -385.204 | 918.105 | 942.663 | 817.461 | -740.32 | 30.945 | 55.015 | 37.942 | -2.602 | 274.078 |
| Kasstroom uit Operationele Activiteiten
| -35.641 | 81.837 | 233.578 | 46.767 | -87.887 | -263.531 | 125.163 | -435.06 | -506.681 | -233.459 | -538.299 | 23.101 | -27.693 | -148.99 | 21.622 | -76.503 | 7.352 | -32.392 | 0.822 | -10.343 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.414 | -89.014 | -77.707 | -108.73 | -73.013 | -70.254 | -1.75 | -4.011 | -237.849 | -267.807 | -20.53 | -80.242 | -103.11 | -57.177 | -72.047 | -19.78 | -38.835 | -37.605 | -1.709 | -19.686 |
| Netto Overnames
| 0 | 0.101 | -0.041 | -1.443 | -8.093 | 33.431 | -522.163 | -845.712 | -88.895 | 0.338 | 0 | 216 | 70.784 | -285.525 | 25.205 | -304.663 | -10.207 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3.087 | 0 | 0 | 0 | 0 | 0 | 0 | 395.04 | 0 | 0 | 0 | -198.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.048 | -0.076 | 0.041 | 2.775 | 1.055 | 104.805 | 300.174 | 391.596 | 822.496 | 0.338 | 0 | 0 | -11.716 | -1.157 | 0 | -94.595 | 72.969 | 71.388 | 37.582 | 2.975 |
| Kasstroom uit Investeringsactiviteiten
| -6.462 | -89.09 | -77.707 | -107.398 | -81.106 | 67.982 | -223.739 | -7.455 | 495.752 | -267.469 | -20.53 | -63.141 | -44.042 | -343.859 | -46.842 | -419.038 | 23.927 | 33.783 | 35.873 | -16.711 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -6.252 | -26.239 | -78.552 | -23.778 | -48.794 | -675.227 | -690.956 | -98.776 | -62.145 | -162.081 | 0 | -47.799 | -207.749 | -22.53 | 0 | 0 | -14.823 | -0.619 | -27.158 | -2.63 |
| Uitgifte van Gewone Aandelen
| 40 | 0 | 0 | 30 | 0 | 0 | 0 | 235 | 232 | 0 | 0 | 330 | 141.6 | 406.291 | 0 | 0 | 139.016 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -9.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 30.705 | 32.996 | -76.488 | 55.963 | 92.45 | 977.575 | 349.869 | 670.803 | -18.248 | 712.559 | 234.192 | 70.469 | 59.87 | 84.838 | 0 | 444.696 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 35.828 | 6.757 | -155.04 | 62.185 | 43.656 | 302.348 | -351.075 | 807.027 | 151.607 | 550.478 | 234.192 | 352.67 | -6.279 | 468.599 | 0 | 444.696 | 124.193 | -0.619 | -27.158 | -2.63 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.872 | -8.893 | 4.139 | -4.237 | 20.893 | -41.418 | -90.255 | 6.129 | -17.554 | 7.781 | 1.043 | 31.566 | -36.062 | 67.933 | -7.066 | 1.081 | -1.036 | 0.725 | -0.33 | 0.017 |
| Netto Kasstroomverandering
| -5.403 | -9.389 | 4.97 | -2.683 | -104.087 | 65.381 | -539.906 | 370.641 | 123.124 | 57.331 | -323.594 | 344.196 | -114.076 | 43.683 | -32.286 | -49.764 | 154.436 | 1.497 | 9.207 | -29.667 |
| Kaspositie aan het Einde van de Periode
| 5.941 | 11.344 | 20.733 | 15.763 | 18.446 | 121.478 | 56.097 | 596.003 | 225.362 | 102.238 | 44.907 | 368.501 | 24.305 | 138.381 | 94.698 | 126.984 | 176.748 | 22.312 | 6.664 | -2.543 |