Mongolian Mining Corporation
HKEX:0975.HK
7.97 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 175.799 | 64.695 | 25.937 | 38.904 | 40.619 | 33.035 | 7.46 | 12.268 | 50.702 | 252.856 | 76.535 | 284.322 | 227.765 | 674.907 | 2.371 |
| Kortetermijnbeleggingen
| 0 | 0 | 55.634 | 52.369 | 0 | 1.492 | 1.455 | 1.418 | 1.769 | 1.872 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 175.799 | 64.695 | 25.937 | 38.904 | 40.619 | 33.035 | 7.46 | 12.268 | 50.702 | 252.856 | 76.535 | 284.322 | 227.765 | 674.907 | 2.371 |
| Nettovorderingen
| 33.7 | 4.432 | 14.038 | 11.093 | 16.858 | 5.893 | 13.552 | 11.807 | 1.54 | 26.817 | 12.485 | 0 | 0 | 0 | 0 |
| Voorraad
| 98.952 | 102.794 | 159.663 | 106.268 | 109.525 | 99.98 | 66.745 | 42.181 | 45.829 | 48.9 | 106.461 | 90.29 | 57.734 | 7.876 | 7.661 |
| Overige vlottende activa
| 111.452 | 87.725 | 85.482 | 83.262 | 84.219 | 101.493 | 72.558 | 58.882 | 93.912 | 152.691 | 266.023 | 207.914 | 109.322 | 32.35 | 20.036 |
| Totaal vlottende activa
| 419.903 | 259.646 | 285.12 | 239.527 | 251.221 | 234.508 | 146.763 | 113.331 | 190.443 | 454.447 | 449.019 | 582.526 | 394.821 | 715.133 | 30.068 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,079.769 | 1,521.299 | 1,566.596 | 1,476.301 | 1,463.771 | 1,448.087 | 1,465.436 | 1,423.293 | 1,151.045 | 1,183.652 | 1,420.22 | 1,492.085 | 530.338 | 309.43 | 74.343 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 492.317 | 2.783 | 4.069 | 1.47 | 1.889 | 2.258 | 2.626 | 2.92 | 4.094 | 4.808 | 0.085 | 76.429 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 492.317 | 2.783 | 4.069 | 1.47 | 1.889 | 2.258 | 2.626 | 2.92 | 4.094 | 4.808 | 0.085 | 76.429 | 681.352 | 0.118 | 0.105 |
| Langetermijnbeleggingen
| 8.878 | 8.275 | -54.048 | -51.371 | 1.098 | 0.375 | 0.256 | 0.09 | 0.14 | 0.078 | 2.203 | 3.808 | 4.278 | 0.019 | 0.015 |
| Belastingvorderingen
| 7.574 | 28.505 | 21.767 | 17.244 | 14.193 | 31.248 | 14.896 | 35.341 | 46.629 | 37.968 | 21.781 | 19.144 | 9.698 | 1.681 | 0.328 |
| Overige niet-vlottende activa
| 0 | 0 | 55.634 | 52.369 | 0 | 1.492 | 1.455 | 1.418 | 1.769 | 1.872 | 5.562 | 3.285 | 7.528 | 26.889 | 8.372 |
| Totaal niet-vlottende activa
| 1,588.538 | 1,560.862 | 1,594.018 | 1,496.013 | 1,480.951 | 1,483.46 | 1,484.669 | 1,463.062 | 1,203.677 | 1,228.378 | 1,449.851 | 1,594.751 | 1,233.194 | 338.137 | 83.162 |
| Totaal activa
| 2,008.441 | 1,820.508 | 1,879.138 | 1,735.54 | 1,732.172 | 1,717.968 | 1,631.432 | 1,576.393 | 1,394.12 | 1,682.825 | 1,898.87 | 2,177.277 | 1,628.015 | 1,053.27 | 113.23 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 68.856 | 103.987 | 141.395 | 95.607 | 127.444 | 141.801 | 135.847 | 104.579 | 39.287 | 125.217 | 93.181 | 45.718 | 118.68 | 40.315 | 17.107 |
| Kortlopende schulden
| 0 | 0.056 | 17.957 | 0.071 | 0.09 | 25.065 | 7.5 | 764.908 | 269.861 | 181.427 | 246.899 | 272.028 | 417.323 | 85.909 | 24.2 |
| Belastingschulden
| 103.269 | 20.632 | 13.341 | 24.057 | 39.99 | 56.175 | 24.574 | 9.046 | 3.454 | 20.85 | 5.984 | 8.102 | 17.508 | 5.455 | 0.795 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 91.133 | 0 | 0 | 0 | 0 | 76.188 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 364.576 | 224.245 | 175.766 | 76.608 | 105.547 | 123.485 | 0.05 | 165.67 | 102.056 | 106.368 | 93.196 | 24.101 | 17.508 | 5.455 | 0.795 |
| Totaal kortlopende verplichtingen
| 433.432 | 328.288 | 335.118 | 172.286 | 233.081 | 290.351 | 234.53 | 1,035.157 | 411.204 | 413.012 | 433.276 | 418.035 | 553.511 | 131.679 | 42.102 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 213.993 | 373.756 | 434.716 | 449.618 | 448.003 | 451.711 | 460.816 | 0 | 597.634 | 757.884 | 744.427 | 842.117 | 144.874 | 165.214 | 10 |
| Uitgestelde opbrengsten niet-vlottend
| -166.191 | 0 | 0 | 19.458 | 15.407 | -429.135 | 14.327 | 0 | 13.567 | 12.995 | 10.118 | -673.945 | 241.473 | 16.811 | 15.215 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 166.191 | 174.65 | 181.798 | 166.985 | 168.989 | 144.29 | 149.604 | 150.176 | 102.483 | 101.64 | 149.627 | 149.574 | 149.656 | 5.381 | 0.367 |
| Overige niet-vlottende verplichtingen
| 191.15 | 16.737 | 30.928 | 39.029 | 0.713 | 443.49 | 1.305 | 59.751 | 79.441 | 0.456 | 0.455 | 689.483 | -230.363 | 6.904 | 1.705 |
| Totaal niet-vlottende verplichtingen
| 405.143 | 565.143 | 647.442 | 675.09 | 633.112 | 610.356 | 626.052 | 209.927 | 793.125 | 872.975 | 904.627 | 1,007.229 | 305.64 | 194.311 | 27.287 |
| Totaal passiva
| 838.575 | 893.431 | 982.56 | 847.376 | 866.193 | 900.707 | 860.582 | 1,245.084 | 1,204.329 | 1,285.987 | 1,337.903 | 1,425.264 | 859.151 | 325.99 | 69.389 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 59.274 | 25.346 | 85.401 | 77.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 104.248 | 104.248 | 103.158 | 102.918 | 102.918 | 102.918 | 102.918 | 92.626 | 92.626 | 92.626 | 37.05 | 37.05 | 37.05 | 37.05 | 0 |
| Ingehouden winsten
| 351.156 | 110.044 | 49.254 | 101.741 | 72.621 | -36.89 | -193.788 | -504.995 | -350.747 | -162.984 | 119.867 | 177.435 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -58.105 | -59.274 | -25.346 | -85.401 | -77.801 | -506.048 | -460.191 | -404.893 | -346.441 | -317.864 | -101.354 | -56.811 | -19.691 | -5.536 | -1.881 |
| Overige totale aandeelhoudersvermogen
| 773.014 | 713.74 | 743.98 | 683.119 | 690.719 | 1,257.753 | 1,322.02 | 1,147.973 | 794.011 | 784.768 | 505.404 | 594.339 | 751.505 | 695.766 | 45.722 |
| Totaal eigen vermogen van aandeelhouders
| 1,170.313 | 928.032 | 896.392 | 887.778 | 866.258 | 817.733 | 770.959 | 330.711 | 189.449 | 396.546 | 560.967 | 752.013 | 768.864 | 727.281 | 43.841 |
| Totaal eigen vermogen
| 1,169.866 | 927.077 | 896.578 | 888.164 | 865.979 | 817.261 | 770.85 | 331.309 | 189.791 | 396.838 | 560.967 | 752.013 | 768.864 | 727.281 | 43.841 |
| Totaal passiva en aandeelhoudersvermogen
| 2,008.441 | 1,820.508 | 1,879.138 | 1,735.54 | 1,732.172 | 1,717.968 | 1,631.432 | 1,576.393 | 1,394.12 | 1,682.825 | 1,898.87 | 2,177.277 | 1,628.015 | 1,053.27 | 113.23 |