Inner Mongolia Dazhong Mining Co., Ltd.
SZSE:001203.SZ
10.68 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 670.37 | 1,282.628 | 1,235.688 | 324.702 | 1,597.495 | 1,354.105 | 2,567.629 | 2,796.417 | 2,644.515 | 1,206.763 | 906.558 | 660.774 | 1,373.544 | 2,464.599 | 339.041 | 279.921 | 83.628 | -67.043 |
| Short Term Investments
| -9.364 | 0 | -145.495 | 0 | -125.471 | -113.843 | -10.186 | 30.031 | -10.46 | 170.562 | 274.683 | 377.156 | -86.287 | -87.929 | -85.438 | -85.819 | -52.919 | 134.087 |
| Cash and Short Term Investments
| 670.37 | 1,282.628 | 1,235.688 | 324.702 | 1,597.495 | 1,354.105 | 2,567.629 | 2,826.447 | 2,644.515 | 1,377.325 | 1,181.241 | 1,037.93 | 1,373.544 | 2,464.599 | 339.041 | 279.921 | 83.628 | 67.043 |
| Net Receivables
| 319.059 | 437.22 | 297.518 | 417.852 | 384.333 | 480.047 | 445.341 | 223.584 | 206.693 | 352.01 | 348.699 | 247.878 | 269.349 | 254.351 | 0 | 365.679 | 233.592 | 0 |
| Inventory
| 556.587 | 584.506 | 537.739 | 494.656 | 511.657 | 631.869 | 682.756 | 568.623 | 470.544 | 417.741 | 435.556 | 377.07 | 283.13 | 280.744 | 268.182 | 165.791 | 163.659 | 0 |
| Other Current Assets
| 190.671 | 304.23 | 128.489 | 242.314 | 574.257 | 346.402 | 666.171 | 422.364 | 519.047 | 303.857 | 393.437 | 121.681 | 149.782 | 82.895 | 275.287 | 59.86 | 60.294 | 0 |
| Total Current Assets
| 1,736.687 | 2,370.207 | 2,199.435 | 1,298.948 | 2,683.408 | 2,812.423 | 4,361.897 | 3,855.611 | 3,856.014 | 2,407.669 | 2,358.933 | 1,784.559 | 2,075.805 | 3,082.588 | 882.511 | 866.955 | 541.173 | 67.043 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,191.23 | 4,895.539 | 4,922.658 | 4,787.414 | 4,681.053 | 4,486.744 | 3,888.516 | 3,819.618 | 3,576.987 | 3,511.62 | 3,425.448 | 3,407.597 | 3,368.146 | 3,327.099 | 3,282.397 | 3,276.292 | 3,160.555 | 0 |
| Goodwill
| 4.598 | 4.598 | 4.598 | 4.598 | 4.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7,413.831 | 7,447.235 | 7,487.663 | 7,361.793 | 3,090.824 | 2,913.138 | 2,836.762 | 2,863.383 | 2,899.341 | 2,910.282 | 2,841.004 | 2,863.837 | 2,875.698 | 2,864.598 | 2,892.471 | 2,904.652 | 2,937.362 | 0 |
| Goodwill and Intangible Assets
| 7,418.429 | 7,451.833 | 7,492.261 | 7,366.391 | 3,095.422 | 2,913.138 | 2,836.762 | 2,863.383 | 2,899.341 | 2,910.282 | 2,841.004 | 2,863.837 | 2,875.698 | 2,864.598 | 2,892.471 | 2,904.652 | 2,937.362 | 0 |
| Long Term Investments
| 176.651 | 176.937 | 205.636 | 69.917 | 185.721 | 174.093 | 70.436 | 30.219 | 50.71 | -125.562 | -229.683 | -332.156 | 126.287 | 127.929 | 125.438 | 125.819 | 92.919 | 0 |
| Tax Assets
| 102.695 | 97.464 | 96.37 | 85.748 | 81.541 | 71.584 | 62.745 | 58.921 | 59.516 | 56.716 | 60.25 | 65.528 | 65.238 | 105.651 | 167.659 | 171.458 | 192.523 | 0 |
| Other Non-Current Assets
| 455.495 | 371.181 | 321.138 | 448.973 | 1,877.065 | 204.091 | 304.221 | 355.536 | 114.86 | 457.094 | 399.907 | 564.186 | 104.62 | 73.053 | 111.829 | 73.543 | 59.915 | -67.043 |
| Total Non-Current Assets
| 13,344.499 | 12,992.953 | 13,038.064 | 12,758.443 | 9,920.802 | 7,849.651 | 7,162.681 | 7,127.677 | 6,701.414 | 6,810.149 | 6,496.926 | 6,568.992 | 6,539.987 | 6,498.33 | 6,579.794 | 6,551.764 | 6,443.273 | -67.043 |
| Total Assets
| 15,081.187 | 15,363.161 | 15,237.499 | 14,057.391 | 12,604.21 | 10,662.075 | 11,524.578 | 10,983.288 | 10,557.428 | 9,217.818 | 8,855.859 | 8,353.551 | 8,615.792 | 9,580.919 | 7,462.305 | 7,418.72 | 6,984.446 | 0 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 668.85 | 990.433 | 676.673 | 532.546 | 474.244 | 385.99 | 438.346 | 459.213 | 562.083 | 335.432 | 436.623 | 369.453 | 426.103 | 403.174 | 491.04 | 434.317 | 357.751 | 0 |
| Short Term Debt
| 2,412.544 | 2,168.349 | 3,128.616 | 2,865.405 | 1,950.111 | 1,550.881 | 1,552.781 | 1,167.566 | 448.177 | 634.994 | 817.469 | 887.133 | 890.133 | 1,748.781 | 2,164 | 2,373.887 | 2,668.901 | 0 |
| Tax Payables
| 73.473 | 25.86 | 79.392 | 68.677 | 96.208 | 129.949 | 68.223 | 102.715 | 136.785 | 203.412 | 157.802 | 221.014 | 235.612 | 204.776 | 90.459 | 95.896 | 121.951 | 0 |
| Deferred Revenue
| 0 | 61.355 | 1,257.736 | 40.02 | 1,253.255 | 569.491 | 82.265 | 58.371 | 165.004 | 0 | 73.838 | 389.476 | 657.01 | 373.769 | 291.618 | 269.418 | 284.388 | 0 |
| Other Current Liabilities
| 2,140.729 | 2,405.881 | -56.905 | 1,030.054 | 1,700.628 | 351.879 | 402.645 | 700.232 | 198.707 | 368.055 | 399.053 | -120.536 | 591.808 | 378.592 | -80.874 | 833.81 | 570.568 | 0 |
| Total Current Liabilities
| 5,295.595 | 5,590.523 | 5,085.512 | 4,496.682 | 4,328.989 | 2,988.19 | 2,461.996 | 2,080.722 | 1,510.756 | 1,541.893 | 1,810.946 | 1,674.79 | 2,266.025 | 3,109.09 | 2,956.243 | 3,737.91 | 3,719.171 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2,771.856 | 3,238.031 | 3,769.094 | 3,423.366 | 2,530.942 | 2,214.574 | 2,520.3 | 2,501.666 | 2,607.448 | 1,737.854 | 1,491.48 | 1,592.455 | 1,370.554 | 1,422.94 | 1,820 | 1,350.6 | 1,431.445 | 0 |
| Deferred Revenue Non-Current
| 35.031 | 1.435 | 50.793 | 1.476 | 52.165 | 38.104 | 38.439 | 39.333 | 38.634 | 36.235 | 32.784 | 15.351 | 15.511 | 15.671 | 12.992 | 12.992 | 13.238 | 0 |
| Deferred Tax Liabilities Non-Current
| 66.823 | 66.342 | 67.639 | 67.639 | 23.436 | 22.717 | 24.036 | 24.036 | 6.212 | 5.983 | 6.579 | 6.579 | 6.434 | 6.612 | 6.969 | 6.969 | 3.113 | 0 |
| Other Non-Current Liabilities
| 348.004 | 71.939 | 118.94 | 168.787 | 123.809 | 125.369 | 133.397 | 171.458 | 141.003 | 139.727 | 72.479 | 71.926 | 73.587 | 72.259 | 68.649 | 69.603 | 67.13 | 0 |
| Total Non-Current Liabilities
| 3,221.714 | 3,376.312 | 4,006.466 | 3,609.78 | 2,730.352 | 2,400.764 | 2,716.173 | 2,697.16 | 2,793.296 | 1,919.799 | 1,603.322 | 1,686.311 | 1,466.085 | 1,517.482 | 1,908.61 | 1,440.163 | 1,514.926 | 0 |
| Total Liabilities
| 8,517.309 | 8,966.835 | 9,091.979 | 8,106.461 | 7,059.342 | 5,388.954 | 5,178.169 | 4,777.882 | 4,304.053 | 3,461.693 | 3,414.268 | 3,361.101 | 3,732.11 | 4,626.572 | 4,864.853 | 5,178.073 | 5,234.097 | 0 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,508.022 | 1,508.022 | 1,508.022 | 1,508.022 | 1,508.022 | 1,508.022 | 1,508.019 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,289.06 | 1,289.06 | 1,289.06 | 0 |
| Retained Earnings
| 3,354.535 | 3,152.244 | 2,931.325 | 2,689.697 | 2,438.038 | 2,113.719 | 2,622.302 | 2,428.562 | 2,405.1 | 2,275.612 | 1,969.469 | 1,522.733 | 1,335.164 | 1,406.548 | 861.519 | 565.351 | 136.061 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 797.235 | 1,972.498 | 1,967.946 | 1,898.5 | 1,898.585 | 2,268.742 | 2,268.844 | 2,340.276 | 1,972.514 | 1,964.123 | 1,961.717 | 2,040.518 | 2,039.798 | 2,266.905 | 11.462 | 0 | 1,647.271 |
| Other Total Stockholders Equity
| 1,701.321 | 903.179 | -267.634 | 1,700.223 | -267.884 | 1,651.38 | -52.655 | 2,275.357 | 0 | 1,939.809 | 0 | 1,939.809 | 0 | 2,021.01 | -1,875.502 | 51.405 | 325.229 | -1.232 |
| Total Shareholders Equity
| 6,563.877 | 6,360.68 | 6,144.21 | 5,897.941 | 5,576.676 | 5,273.12 | 6,346.409 | 6,205.406 | 6,253.376 | 5,756.126 | 5,441.592 | 4,992.45 | 4,883.682 | 4,954.346 | 2,541.982 | 2,240.647 | 1,750.35 | 1,646.038 |
| Total Equity
| 6,563.877 | 6,360.68 | 6,145.52 | 5,899.44 | 5,544.868 | 5,273.12 | 6,346.409 | 6,205.406 | 6,253.375 | 5,756.125 | 5,441.591 | 4,992.45 | 4,883.682 | 4,954.346 | 2,541.982 | 2,240.647 | 1,750.35 | 1,646.038 |
| Total Liabilities & Shareholders Equity
| 15,081.187 | 15,363.161 | 15,237.499 | 14,057.391 | 12,604.21 | 10,662.075 | 11,524.578 | 10,983.288 | 10,557.428 | 9,217.818 | 8,855.859 | 8,353.551 | 8,615.792 | 9,580.919 | 7,406.835 | 7,418.72 | 6,984.446 | 1,646.038 |