Brockman Mining Limited (0159.HK) - Quarterly Balance Statement

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0159.HK
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0.08 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.559	7.076	7.076	16.495	16.495	17.366	17.366	28.797	28.797	38.218	38.218	45.667	45.667	25.922	25.922	34.919	34.919	35.755	35.755	20.906	20.906	25.108	25.108	34.258	34.258	8.613	8.613	23.995	23.995	49.595	49.595	32.772	32.772	72.02	72.02	98.297	98.297	140.254	140.254	223.698	223.698	203.783	203.783	253.747	252.994	354.857	0.355	336.395	565.11	135.59	124.434	16.758
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.639	0	0.126	0	0.371	0	0.003	0.003	0.232	0	0.305	0.305	0.395	0	0.004	3.623	0.642	0	1.263	0	1.728	0	1.275	0	0	0	0	0	5.187	0	0
Cash and Short Term Investments Numbers are in millions	4.559	7.076	7.076	16.495	16.495	17.366	17.366	28.797	28.797	38.218	38.218	45.667	45.667	25.922	25.922	34.919	34.919	35.755	35.755	20.906	20.906	25.108	25.108	34.258	34.258	8.613	8.613	23.998	23.998	49.595	49.595	33.077	33.077	72.02	72.02	98.297	101.92	140.254	140.254	223.698	223.698	203.783	203.783	253.747	252.994	354.857	0.355	336.395	565.11	135.59	124.434	16.758
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0.44	0	0	0	0	0.021	21.37	0.028	0.028	0	49.155	47.712	39.094	30.065
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.204	4.204	4.274	4.274	6.374	6.374	11.857	11.857	5.593	5.593	7.286	7.286	13.174	0.013	13.209	15.333	12.164	8.59	4.516
Other Current Assets Numbers are in millions	0	1.706	1.706	0.925	0.925	1.802	1.802	0.999	0.999	1.965	1.965	1.033	1.033	1.669	1.669	1.581	1.581	1.867	1.867	0.918	0.918	1.632	1.632	0.39	0.39	1.469	1.469	1.215	1.215	5.071	5.071	3.901	3.901	9.644	9.644	7.838	4.215	10.91	10.47	11.11	11.11	11.344	96.299	37.174	14.426	49.243	0.022	0	5.2	5.2	8.387	8.597
Total Current Assets Numbers are in millions	5.435	8.782	8.782	17.42	17.42	19.168	19.168	29.796	29.796	40.183	40.183	46.7	46.7	27.591	27.591	36.5	36.5	37.622	37.622	21.824	21.824	26.74	26.74	34.648	34.648	10.082	10.082	25.213	25.213	54.666	54.666	36.978	36.978	85.868	85.868	110.409	110.409	157.538	157.538	246.665	246.665	220.72	305.675	298.207	296.076	417.274	0.417	401.963	634.798	200.666	180.505	59.936
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	707.094	0.65	721.658	706.64	706.64	722.751	722.751	734.655	734.655	763.805	763.805	786.638	786.638	815.68	815.68	732.455	732.455	754.909	754.909	757.489	757.489	763.447	763.447	802.885	802.885	846.503	846.503	832.704	832.704	771.688	771.688	798.46	798.46	977.531	977.531	1,532.388	1,532.388	3,016.396	3,016.396	3,569.509	3,569.509	3,443.197	3,443.197	3,583.914	3,583.748	4,226.208	4.226	4,187.278	98.568	87.668	83.552	81.726
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.784	0.001	0.784	11.405	11.405	11.405	11.405
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.232	0.003	3.592	6,916.238	861.833	847.689	993.387
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.016	0.004	4.376	6,927.643	873.238	859.094	1,004.792
Long Term Investments Numbers are in millions	0	0.626	0.626	0.63	0.63	0.625	0.625	0.651	0.651	0.66	0.66	0.703	0.703	0.696	0.696	0.644	0.644	0.639	0.639	0.653	0.653	0.001	0.64	0	0.126	0	0.371	0.43	0.43	0	0.232	0.242	0.242	0	0.395	0	0.288	0.001	0.643	0.001	1.264	0.002	1.73	0.001	1.276	0	0	0	0	1,540.037	707.689	309.929
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,540.037	0.337	0.337
Other Non-Current Assets Numbers are in millions	0.773	721.133	0.125	0.119	0.119	0.121	0.121	0.123	0.123	0.129	0.129	0.132	0.132	0.136	0.136	0.121	0.121	0.63	0.63	0.508	0.508	1.151	0.512	0.664	0.538	0.659	0.288	0.283	0.283	0.496	0.264	0.273	0.273	13.297	12.902	14.665	14.377	15.04	14.398	15.751	14.488	100.623	13.94	15.261	15.262	14.948	-4.23	13.63	320.117	1,553.909	8.997	8.9
Total Non-Current Assets Numbers are in millions	707.867	722.409	722.409	707.389	707.389	723.497	723.497	735.429	735.429	764.594	764.594	787.473	787.473	816.512	816.512	733.22	733.22	756.178	756.178	758.65	758.65	764.599	764.599	803.549	803.549	847.162	847.162	833.417	833.417	772.184	772.184	798.975	798.975	990.828	990.828	1,547.053	1,547.053	3,031.437	3,031.437	3,585.261	3,585.261	3,543.822	3,458.867	3,599.176	3,600.286	4,245.172	4.23	4,205.284	7,346.328	2,514.815	1,659.669	1,405.684
Total Assets Numbers are in millions	713.302	731.191	731.191	724.809	724.809	742.665	742.665	765.225	765.225	804.777	804.777	834.173	834.173	844.103	844.103	769.72	769.72	793.8	793.8	780.474	780.474	791.339	791.339	838.197	838.197	857.244	857.244	858.63	858.63	826.85	826.85	835.953	835.953	1,076.696	1,076.696	1,657.462	1,657.462	3,188.975	3,188.975	3,831.926	3,831.926	3,764.542	3,764.542	3,897.383	3,896.362	4,662.446	4.662	4,607.247	7,981.126	2,715.481	1,840.174	1,465.62
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.163	66.381	66.381	60.583	60.583	39.227	39.227	14.504	14.504	6.646	6.646	1.123	1.123	2.025	2.025	1.891	0.829	1.643	1.643	1.504	0.705	2.4	2.4	2.952	2.038	10.772	10.772	10.722	10.722	10.38	10.38	10.872	10.872	11.046	11.046	10.201	10.201	11.374	11.374	9.54	9.54	5.791	5.791	14.161	14.161	24.855	0.025	14.133	8.421	16.718	9.195	9.738
Short Term Debt Numbers are in millions	0.427	0.202	0	0.396	0	0.213	0	0.619	0	0.609	0	0.828	0	0.386	0	0.382	0	27.305	27.305	0	0	0	0	0	0	9.592	9.592	0	0	8.523	8.523	0	0	0	0	0	0	0	0	0	0	31.627	31.627	17.601	10.781	183.939	0	32.226	45.864	43.573	45.452	41.223
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0.001	0	0	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.886	0.922	1.124	0.914	1.31	0.852	1.065	1.144	1.763	1.35	1.959	1.458	2.286	0	0.386	0.001	1.444	0	0.027	0	0.799	0	0	0	0.914	85.252	85.252	50.747	50.747	82.066	82.066	65.453	65.453	73.75	73.75	84.011	84.011	112.22	112.22	93.904	93.904	178.586	220.284	177.43	183.229	191.56	0.375	258.26	94.668	46.069	46.649	45.892
Total Current Liabilities Numbers are in millions	2.476	67.505	67.505	61.893	61.893	40.292	40.292	16.267	16.267	8.605	8.605	3.409	3.409	2.411	2.411	2.273	2.273	28.948	28.948	1.504	1.504	2.4	2.4	2.952	2.952	105.616	105.616	61.469	61.469	100.969	100.969	76.325	76.325	84.796	84.796	94.212	94.212	123.594	123.594	103.444	103.444	216.004	257.702	209.192	208.171	400.354	0.4	304.619	148.953	106.36	101.296	96.853
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76.19	65.494	66.273	65.335	65.335	54.063	54.063	51.872	51.872	60.03	60.03	58.356	58.356	34.416	34.416	36.504	36.504	13.493	13.493	12.828	12.828	12.173	12.173	11.508	11.508	51.282	51.282	52.812	52.812	41.14	41.14	8.085	8.085	7.255	7.255	0	0	0	0	0	0	0	0	7.615	7.615	175.596	0.163	165.259	8.636	2.86	30.357	96.64
Deferred Revenue Non-Current Numbers are in millions	0	0.694	0	0.065	0	0.053	0	0.051	0	-0.12	0	-0.127	0	-0.134	0	-0.129	0	-0.134	0	-0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	79.008	84.966	0	86.369	0	96.622	0	106.949	0	119.98	0	126.706	0	134.143	0	128.85	0	133.7	0	134.172	0	227.249	0	238.954	0	250.949	0	0	0	229.613	0	0	0	232.72	0	381.51	0	795.867	0	920.561	0	867.504	0	896.062	0	1,017.096	0	1,001.635	1,821.171	223.499	69.422	53.074
Other Non-Current Liabilities Numbers are in millions	57.104	0.085	84.966	-0.065	86.369	-0.053	96.622	-0.051	106.949	0.12	119.98	0.127	126.706	0.134	134.143	0.129	128.85	0.134	133.7	0.134	134.172	0.031	227.28	0.058	239.012	0.546	251.495	280.386	280.386	0.75	230.363	264.126	264.126	26.402	259.122	27.935	0	1.413	0	28.525	0	69.233	0	27.968	924.03	34.135	-0.163	36.718	34.182	32.849	0.477	0.472
Total Non-Current Liabilities Numbers are in millions	212.302	151.239	151.239	151.704	151.704	150.685	150.685	158.821	158.821	180.01	180.01	185.062	185.062	168.559	168.559	165.354	165.354	147.193	147.193	147	147	239.453	239.453	250.52	250.52	302.777	302.777	333.198	333.198	271.503	271.503	272.211	272.211	266.377	266.377	409.445	0	797.28	0	949.086	0	936.737	0	931.645	931.645	1,226.827	0.163	1,203.612	1,863.989	259.208	100.256	150.186
Total Liabilities Numbers are in millions	214.778	218.744	218.744	213.597	213.597	190.977	190.977	175.088	175.088	188.615	188.615	188.471	188.471	170.97	170.97	167.627	167.627	176.141	176.141	148.504	148.504	241.853	241.853	253.472	253.472	408.393	408.393	394.667	394.667	372.472	372.472	348.536	348.536	351.173	351.173	503.657	94.212	920.874	123.594	1,052.53	103.444	1,152.741	257.702	1,140.837	1,139.816	1,627.181	1.627	1,508.231	2,012.942	365.568	201.552	247.039
Equity:
Preferred Stock Numbers are in millions	0	2,882.514	0	670.152	0	657.596	0	647.784	0	619.462	0	612.82	0	597.292	0	0	0	651.127	0	0	0	0.182	0	0	0	0.096	0	0	0	0.119	0	0	0	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	600.693	0	0
Common Stock Numbers are in millions	928.023	928.023	928.023	928.023	928.023	928.023	928.023	928.023	928.023	927.923	927.923	927.923	927.923	927.923	927.923	927.923	927.923	922.123	922.123	922.123	922.123	916.198	916.198	916.198	916.198	838.198	838.198	838.198	838.198	838.198	838.198	838.198	838.198	838.198	838.198	838.198	838.198	838.198	838.198	838.198	838.198	789.448	789.448	789.448	789.448	722.409	0.722	717.504	535.542	392.244	372.944	278.226
Retained Earnings Numbers are in millions	-4,228.757	-4,225.454	-4,225.454	-4,215.395	-4,215.395	-4,187.476	-4,187.475	-4,158.839	-4,158.839	-4,160.923	-4,160.923	-4,138.025	-4,138.024	-4,126.122	-4,126.122	-4,123.861	-4,123.861	-4,116.353	-4,116.353	-4,102.845	-4,102.845	-4,645.139	-4,645.139	-4,632.894	-4,632.894	-4,763.643	-4,753.556	-4,737	-4,737	-4,734.551	-4,725.217	-4,698.591	-4,698.591	-4,464.915	-4,454.915	-4,081.181	-4,071.374	-3,080.025	-3,070.589	-2,842.499	-2,834.829	-2,739.922	-2,733.011	-2,633.31	-2,627.892	-2,324.461	-2.321	-2,181.54	-134.504	-600.693	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-658.859	-658.859	-670.152	-670.151	-657.596	-657.596	-647.784	-647.784	-619.462	-619.462	-612.82	-612.819	-597.292	-597.291	-4.617	-670.592	-651.127	-651.126	-4.774	-650.323	-0.182	-181.678	-4.888	-158.684	-0.096	-95.897	-97.341	-97.341	-0.119	-118.708	-112.295	-112.295	-0.118	-117.865	-36.935	-73.125	0.04	40.386	-30.858	315.921	0.2	199.728	-67.966	238.059	0	0	0	0	-34.966	0	-20.579
Other Total Stockholders Equity Numbers are in millions	3,799.258	1,586.223	4,468.737	3,798.584	4,468.735	3,811.141	4,468.736	3,820.953	4,468.737	3,849.162	4,468.624	3,855.804	4,468.622	3,871.332	4,468.623	3,802.648	4,468.623	3,811.889	4,463.015	3,817.466	4,463.015	4,278.427	4,460.105	4,306.309	4,460.105	4,374.296	4,460.106	4,460.106	4,460.106	4,350.731	4,460.105	4,460.105	4,460.105	4,352.24	4,460.105	4,433.723	4,460.106	4,509.888	4,460.106	4,814.555	4,460.106	4,520.295	4,313.855	4,625.299	4,313.856	4,569.821	4.566	4,493.418	3,403.143	1,910.337	1,184.842	865.509
Total Shareholders Equity Numbers are in millions	498.524	512.447	512.447	511.212	511.212	551.688	551.688	590.137	590.137	616.162	616.162	645.702	645.702	673.133	673.133	602.093	602.093	617.659	617.659	631.97	631.97	549.486	549.486	584.725	584.725	448.851	448.851	463.963	463.963	454.378	454.378	487.417	487.417	725.523	725.523	1,153.805	1,153.805	2,268.101	2,268.101	2,779.396	2,779.396	2,570.021	2,570.02	2,713.471	2,713.471	2,967.769	2.968	3,029.382	3,804.181	2,267.615	1,557.786	1,123.156
Total Equity Numbers are in millions	498.524	512.447	512.447	511.212	511.212	551.688	551.688	590.137	590.137	616.162	616.162	645.702	645.702	673.133	673.133	602.093	602.093	617.659	617.659	631.97	631.97	549.486	549.486	584.725	584.725	448.851	448.851	463.963	463.963	454.378	454.378	487.417	487.417	725.523	725.523	1,153.805	1,153.805	2,268.101	2,268.101	2,779.396	2,779.396	2,611.801	2,611.8	2,756.546	2,756.546	3,035.265	3.035	3,099.016	5,968.184	2,349.913	1,638.622	1,218.581
Total Liabilities & Shareholders Equity Numbers are in millions	713.302	731.191	731.191	724.809	724.809	742.665	742.665	765.225	765.225	804.777	804.777	834.173	834.173	844.103	844.103	769.72	769.72	793.8	793.8	780.474	780.474	791.339	791.339	838.197	838.197	857.244	857.244	858.63	858.63	826.85	826.85	835.953	835.953	1,076.696	1,076.696	1,657.462	1,248.017	3,188.975	2,391.695	3,831.926	2,882.84	3,764.542	2,869.502	3,897.383	3,896.362	4,662.446	0	4,607.247	7,981.126	2,715.481	1,840.174	1,465.62

Brockman Mining Limited

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