North Mining Shares Company Limited (0433.HK)

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0433.HK
Financials

0.018 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.941	11.344	20.733	15.763	18.446	122.533	162.317	596.003	225.362	102.238	44.907	368.501	24.305	138.381	94.698	126.984	176.748	22.312	6.664	4.595
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	300	458.252	805.376	0	0	0	0	0	0	15.469	0	0	0
Cash and Short Term Investments Numbers are in millions	5.941	11.344	20.733	15.763	18.446	122.533	162.317	596.003	225.362	102.238	44.907	368.501	24.305	138.381	94.698	126.984	192.217	22.312	6.664	4.595
Net Receivables Numbers are in millions	116.001	9.468	17.386	15.003	653.409	24.526	67.974	8.052	16.318	8.688	13.091	0	157.076	155.56	129.618	0	0	0	0	0
Inventory Numbers are in millions	156.176	340.908	377.751	359.734	526.993	646.505	668.755	573.228	411.032	173.081	212.906	104.813	182.142	193.879	69.475	0	0	0	0	0
Other Current Assets Numbers are in millions	43.614	45.332	44.5	70.105	46.026	463.03	56.293	497.45	1,893.486	1,470.991	550.915	178.89	22.926	22.698	6.928	107.677	57.622	86.398	14.151	14.151
Total Current Assets Numbers are in millions	321.732	407.052	460.37	460.605	1,244.874	1,256.594	955.339	1,674.733	2,546.198	1,754.998	821.819	652.204	386.449	510.518	300.719	234.661	249.987	154.984	213.704	113.046
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,434.131	1,596.545	1,643.384	1,580.782	840.217	4,190.473	4,379.71	1,491.858	1,649.585	2,347.033	2,280.827	314.001	283.678	239.516	251.52	112.169	131.553	144.346	165.225	165.665
Goodwill Numbers are in millions	0	13.403	13.403	13.403	13.403	56.192	69.131	13.403	13.403	0	0	0	0	0	0	12.591	12.591	12.591	0	0
Intangible Assets Numbers are in millions	0	0	0	0	2,628.982	337.625	454.787	1,009.706	1,117.79	1,774.175	0	0	2,756.137	6,658.864	6,464.158	32.419	34.269	36.119	0	0
Goodwill and Intangible Assets Numbers are in millions	0	13.403	13.403	13.403	2,642.385	393.817	523.918	13.403	13.403	1,774.175	0	2,010.545	2,756.137	6,658.864	6,464.158	45.01	46.86	48.71	0	0
Long Term Investments Numbers are in millions	3.084	0	0	0	446.804	470.37	605.077	600	191.068	187.609	0	0	0	0	0	0	24.266	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	3,455.796	4,113.92	4,298.551	905.261	1,471.92	385.249	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-1,609.948	-1,656.787	-1,594.185	-3,469.199	-4,584.29	-4,903.628	-1,505.261	-1,662.988	-2,347.033	1,792.108	1,949.405	2,702.835	242.924	383.578	1,394.333	15.469	46.284	79.7	213.768
Total Non-Current Assets Numbers are in millions	1,437.215	1,609.948	1,656.787	1,594.185	3,916.003	4,584.29	4,903.628	1,505.261	1,662.988	2,347.033	4,072.935	4,273.951	5,742.65	7,141.304	7,099.256	1,551.512	218.148	239.34	244.925	379.433
Total Assets Numbers are in millions	1,758.947	2,017	2,117.157	2,054.79	5,160.877	6,374.33	6,537.018	4,678.456	4,462.382	5,369.011	4,894.754	4,926.155	6,129.099	7,651.822	7,399.975	1,786.173	468.135	394.324	458.629	492.479
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	373.998	286.444	273.541	201.598	141.324	135.313	184.859	70.599	76.663	63.654	68.162	115.602	73.864	22.61	18.74	1.888	0.068	0.201	0.139	8.122
Short Term Debt Numbers are in millions	669.675	1,729.799	1,776.65	1,580.116	1,162.355	985.524	941.029	383.969	153.435	171.248	291.248	94.611	59.87	105.254	32.381	0	0	14.823	0.735	35.922
Tax Payables Numbers are in millions	0	0	0.007	0.189	0	0	9.765	22.534	24.129	25.442	0	9.518	0.258	0.234	0	3.142	0.441	2.982	2.963	2.98
Deferred Revenue Numbers are in millions	-0.26	-1,729.799	-1,776.65	-1,580.116	33.531	32.873	-941.029	-383.969	-153.435	-171.248	0	189.918	141.223	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	798.707	2,974.771	2,817.495	2,189.565	382.741	312.772	1,099.569	568.044	408.688	534.276	413.043	647.009	23	121.358	73.44	10.583	7.299	10.089	25.182	10.773
Total Current Liabilities Numbers are in millions	1,842.12	3,261.215	3,091.036	2,391.163	1,719.951	1,466.482	1,284.428	638.643	485.351	597.93	772.453	1,047.14	297.957	249.222	124.561	12.471	7.367	25.113	26.056	54.817
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.695	16.89	11.012	206.648	524.658	637.396	251.321	340.471	0	0	0	0	0	0	10.565	0	0	0	14.707	13.816
Deferred Revenue Non-Current Numbers are in millions	-219.298	-220.494	-246.933	-43.723	1.091	300.453	-142.906	67.359	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	219.298	237.384	257.945	250.371	234.924	336.943	394.227	273.112	301.801	447.107	0	507.05	693.422	1,429.389	1,391.174	30.536	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	219.298	-16.89	-11.012	-206.648	16.448	-637.396	-251.321	-340.471	0	0	0	98.425	97.847	118.078	0	0	0.068	15.024	0	0
Total Non-Current Liabilities Numbers are in millions	253.993	16.89	11.012	206.648	777.121	637.396	251.321	340.471	301.801	447.107	0	605.475	791.269	1,547.467	1,401.739	30.536	0.068	15.024	14.707	13.816
Total Liabilities Numbers are in millions	2,096.113	3,523.078	3,386.005	2,867.785	2,497.072	2,479.025	1,929.976	1,252.226	787.152	1,045.037	772.453	1,652.615	1,089.226	1,796.689	1,526.3	43.007	7.367	25.113	40.763	68.633
Equity:
Preferred Stock Numbers are in millions	6,865.19	273.728	250.604	267.951	0	272.847	155.243	79.009	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	250.233	373.926	373.926	373.926	343.926	343.926	343.926	344.921	318.441	265.641	230.921	224.041	208.041	200.961	155.129	155.129	0	0	33.139	33.139
Retained Earnings Numbers are in millions	-6,865.19	-5,219.979	-5,057.336	-4,699.604	-2,106.697	-1,350.092	-871.897	-725.128	-400.703	35.516	-104.895	0	0	0	0	-297.492	0	0	-155.648	-150.956
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-290.205	-273.728	-250.604	-267.951	-276.386	-272.847	-155.243	-79.009	41.888	312.67	297.07	-160.465	-143.815	-107.83	-277.299	-133.953	0	0	-3.473	-3.816
Other Total Stockholders Equity Numbers are in millions	0	3,519.554	3,542.678	3,525.331	3,793.282	3,503.781	3,630.287	3,719.491	3,581.078	3,301.878	2,719.975	2,718.931	3,170.009	3,617.017	3,793.762	1,582.783	452.337	353.551	520.897	521.57
Total Shareholders Equity Numbers are in millions	-39.972	-1,326.499	-1,140.732	-800.347	1,754.125	2,497.615	3,102.316	3,339.284	3,540.704	3,915.705	3,143.071	2,782.507	3,234.235	3,710.148	3,671.592	1,306.467	452.337	353.551	394.915	399.937
Total Equity Numbers are in millions	-337.166	-1,506.078	-1,268.848	-812.995	2,663.805	3,895.305	4,607.042	3,426.23	3,675.23	4,323.974	3,604.34	3,273.54	5,039.873	5,855.133	5,873.675	1,743.166	460.768	369.211	417.866	423.846
Total Liabilities & Shareholders Equity Numbers are in millions	1,758.947	2,017	2,117.157	2,054.79	5,160.877	6,374.33	6,537.018	4,678.456	4,462.382	5,369.011	4,376.793	4,926.155	6,129.099	7,651.822	7,399.975	1,786.173	468.135	394.324	458.629	492.479

North Mining Shares Company Limited

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