North Mining Shares Company Limited (0433.HK)

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0433.HK
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0.018 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.363	5.941	9.889	11.344	40.08	20.733	40.913	15.763	29.343	18.446	27.497	122.533	110.931	162.317	428.935	596.003	676.471	225.362	3.008	102.238	59.491	44.907	274.426	368.501	81.072	24.305	31.592	138.381	342.069	94.698	161.999	126.984
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-3.971	0	300	300	1,072.991	1,045.628	794.895	805.376	0	0	0	0	0	0	0	0	132.102	0	0	0
Cash and Short Term Investments Numbers are in millions	18.363	5.941	9.889	11.344	40.08	20.733	40.913	15.763	29.343	18.446	27.497	122.533	110.931	162.317	428.935	596.003	676.471	225.362	3.008	102.238	59.491	44.907	274.426	368.501	81.072	24.305	31.592	138.381	474.171	94.698	161.999	126.984
Net Receivables Numbers are in millions	45.235	116.001	75.304	9.468	14.375	17.386	27.906	0	430.35	653.409	14.03	24.526	56.52	67.974	8.304	8.052	40.977	16.318	9.664	8.688	94.734	13.091	22.639	0	250.075	157.076	293.123	155.56	0	129.618	0	0
Inventory Numbers are in millions	148.363	156.176	214.658	340.908	201.219	377.751	287.455	276.383	447.006	526.993	481.632	646.505	544.869	668.755	414.539	573.228	291.445	411.032	231.801	173.081	120.005	212.906	82.208	104.813	170.926	182.142	230.494	193.879	95.712	69.475	0	0
Other Current Assets Numbers are in millions	125.74	43.614	100.164	45.332	180.658	44.5	237.75	0	438.727	46.026	1,254.949	463.03	278.075	56.293	1,030.331	497.45	1,610.639	1,893.486	1,479.127	1,470.991	526.327	550.915	357.89	178.89	76.644	22.926	33.844	22.698	62.669	6.928	87.418	107.677
Total Current Assets Numbers are in millions	337.701	321.732	400.015	407.052	436.332	460.37	594.024	460.605	1,345.426	1,244.874	1,778.108	1,256.594	990.395	955.339	1,882.109	1,674.733	2,619.532	2,546.198	1,723.6	1,754.998	800.557	821.819	737.163	652.204	578.717	386.449	589.053	510.518	632.552	300.719	249.417	234.661
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	569.745	651.762	1,509.63	1,596.545	1,592.548	1,643.384	667.896	1,580.782	801.137	840.217	950.667	4,190.473	4,375.202	4,379.71	2,556.38	1,491.858	1,606.98	1,649.585	2,294.468	2,347.033	2,337.518	2,280.827	2,311.77	314.001	300.196	283.678	249.835	239.516	231.041	251.52	34.243	112.169
Goodwill Numbers are in millions	0	0	13.403	13.403	13.403	13.403	13.403	13.403	13.403	13.403	13.403	56.192	69.131	69.131	13.403	13.403	13.403	13.403	0	0	0	0	0	0	0	0	0	0	0	0	12.591	12.591
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	2,596.423	2,628.982	3,278.197	337.625	457.223	454.787	1,936.932	996.303	1,079.776	1,104.387	1,748.479	1,774.175	1,910.43	0	0	0	2,694.123	2,756.137	6,552.728	6,658.864	6,478.702	6,464.158	921.381	32.419
Goodwill and Intangible Assets Numbers are in millions	0	0	13.403	13.403	13.403	13.403	13.403	13.403	2,609.826	2,642.385	3,291.6	393.817	526.354	523.918	13.403	13.403	13.403	13.403	1,748.479	1,774.175	1,910.43	0	0	2,010.545	2,694.123	2,756.137	6,552.728	6,658.864	6,478.702	6,464.158	933.972	45.01
Long Term Investments Numbers are in millions	0	3.084	0	0	0	0	0	0	466.056	446.804	470.021	470.37	603.971	0	300	0	0	0	224.07	187.609	0	0	637.352	0	0	0	0	0	-99.082	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	3,384.157	3,455.796	4,215.461	4,113.92	4,297.585	0	2,269.783	0	0	0	321.919	385.249	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	785.456	782.369	-1,523.033	-1,609.948	-1,605.951	-1,656.787	909.44	0	-3,397.56	-3,469.199	-4,228.864	-4,584.29	-4,901.556	-4,903.628	-2,569.783	-1,505.261	-1,620.383	-1,662.988	-2,294.468	-2,347.033	-1,910.43	1,792.108	1,338.24	1,949.405	1,626.886	2,702.835	241.752	242.924	506.061	383.578	547.35	1,394.333
Total Non-Current Assets Numbers are in millions	1,355.201	1,437.215	1,523.033	1,609.948	1,605.951	1,656.787	1,590.739	1,594.185	3,863.616	3,916.003	4,698.885	4,584.29	4,901.556	4,903.628	2,569.783	1,505.261	1,620.383	1,662.988	2,294.468	2,347.033	2,337.518	4,072.935	4,287.362	4,273.951	4,621.205	5,742.65	7,044.315	7,141.304	7,116.722	7,099.256	1,515.565	1,551.512
Total Assets Numbers are in millions	1,692.902	1,758.947	1,923.048	2,017	2,042.283	2,117.157	2,184.763	2,054.79	5,209.042	5,160.877	6,476.993	6,374.33	6,566.624	6,537.018	5,103.537	4,678.456	4,485.358	4,462.382	5,310.028	5,369.011	4,967.559	4,894.754	5,024.525	4,926.155	5,199.922	6,129.099	7,633.368	7,651.822	7,749.274	7,399.975	1,764.982	1,786.173
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	369.067	373.998	355.273	286.444	297.237	273.541	306.063	201.598	173.951	141.324	177.423	135.313	211.953	184.859	68.715	70.599	15.122	76.663	68.205	63.654	102.201	68.162	64.802	115.602	77.321	73.864	36.607	22.61	27.774	18.74	1.036	1.888
Short Term Debt Numbers are in millions	608.288	669.675	1,698.908	1,729.799	1,748.522	1,776.65	1,615.526	1,580.116	1,157.97	1,162.355	1,009.094	985.524	889.413	941.029	632.142	361.167	379.495	100.908	136.198	171.248	95.58	291.248	289.297	94.611	195.423	59.87	181.729	105.254	24.294	32.381	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.007	0.28	0.189	0	0	0	0	11.902	9.765	22.909	22.534	23.616	24.129	0.999	25.442	2.166	0	0	9.518	0.246	0.258	0.234	0.234	0.551	0	2.509	3.142
Deferred Revenue Numbers are in millions	137.57	116.206	-0.24	-1,729.799	-1,748.522	-1,776.65	48.801	0	28.597	33.531	28.371	-985.524	-889.413	-941.029	-632.142	-361.167	-379.495	-100.908	-136.198	-171.248	-95.58	0	0	189.918	171.922	141.223	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	752.972	682.241	1,258.335	2,974.771	2,872.724	2,817.495	718.363	609.449	452.034	382.741	434.758	1,331.169	1,144.386	1,099.569	1,081.864	568.044	606.638	408.688	533.211	534.276	696.984	413.043	697.695	647.009	23	23	79.902	121.358	35.107	73.44	78.204	10.583
Total Current Liabilities Numbers are in millions	1,867.897	1,842.12	3,312.276	3,261.215	3,169.961	3,091.036	2,688.753	2,391.163	1,812.552	1,719.951	1,649.646	1,466.482	1,356.339	1,284.428	1,150.579	638.643	621.76	485.351	601.416	597.93	799.185	772.453	1,051.794	1,047.14	467.666	297.957	298.238	249.222	87.175	124.561	79.24	12.471
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.152	27.533	30.946	16.89	28.098	11.012	208.394	215.105	514.255	524.658	692.778	637.396	444.975	251.321	359.354	340.471	0	0	0	0	0	0	0	0	0	0	0	0	12.079	10.565	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-212.136	-227.906	-220.494	-218.716	-246.933	8.461	0	1.074	1.091	27.101	300.453	51.317	-142.906	82.047	67.359	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	213.852	219.298	227.906	237.384	246.814	257.945	253.214	250.371	226.411	234.924	244.718	336.943	393.658	394.227	277.307	273.112	295.146	301.801	440.71	447.107	481.159	0	0	507.05	693.422	693.422	1,429.389	1,429.389	1,397.485	1,391.174	31.713	30.536
Other Non-Current Liabilities Numbers are in millions	6.525	219.298	227.906	-16.89	-28.098	-11.012	10.763	11.146	16.19	16.448	65.916	-637.396	-444.975	-251.321	-359.354	-340.471	0	0	0	0	25.187	0	0	98.425	97.847	97.847	0	118.078	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	254.529	253.993	258.852	16.89	28.098	11.012	480.832	476.622	757.93	777.121	1,030.513	637.396	444.975	251.321	359.354	340.471	295.146	301.801	440.71	447.107	506.346	0	0	605.475	791.269	791.269	1,429.389	1,547.467	1,409.564	1,401.739	31.713	30.536
Total Liabilities Numbers are in millions	2,122.426	2,096.113	3,571.128	3,523.078	3,452.89	3,386.005	3,169.585	2,867.785	2,570.482	2,497.072	2,680.159	2,479.025	2,194.972	1,929.976	1,787.24	1,252.226	916.906	787.152	1,042.126	1,045.037	1,305.531	772.453	1,051.794	1,652.615	1,258.935	1,089.226	1,727.627	1,796.689	1,496.739	1,526.3	110.953	43.007
Equity:
Preferred Stock Numbers are in millions	0	0	0	273.728	1,631.902	237.928	0	0	0	0	0	272.847	238.003	162.995	112.344	82.784	66.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	250.233	250.233	373.926	373.926	373.926	373.926	373.926	373.926	343.926	343.926	343.926	343.926	343.926	343.926	344.921	344.921	318.441	318.441	265.641	265.641	233.321	230.921	230.922	224.041	212.842	208.041	208.042	200.961	192.962	155.129	155.129	155.129
Retained Earnings Numbers are in millions	0	-6,865.19	-5,318.577	-5,219.979	-5,174.156	-5,057.336	-4,849.402	0	-2,084.626	-2,106.697	-1,455.233	-1,350.092	-964.239	-871.897	-779.864	-725.128	-402.927	-400.703	27.348	35.516	-86.105	-104.895	-293.187	0	0	0	0	0	0	0	0	-297.492
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-264.535	-278.151	-273.728	-1,631.902	-237.928	-244.479	0	-296.499	-276.386	-264.423	-272.847	-238.003	-162.995	-112.344	-82.784	-66.364	29.211	259.415	299.993	291.046	297.07	215.937	-160.465	0	-143.815	0	-107.83	0	-277.299	0	-133.953
Other Total Stockholders Equity Numbers are in millions	-354.184	6,839.52	3,793.282	3,519.554	3,542.254	3,542.678	3,793.282	-1,174.273	3,793.282	3,793.282	3,793.282	3,503.781	3,538.625	3,630.287	3,689.931	3,719.491	3,527.391	3,593.755	3,314.555	3,314.555	2,761.075	2,719.975	2,719.975	2,718.931	3,063.613	3,170.009	3,554.128	3,617.017	3,851.534	3,793.762	1,061.561	1,582.783
Total Shareholders Equity Numbers are in millions	-103.951	-39.972	-1,429.52	-1,326.499	-1,257.976	-1,140.732	-926.673	-800.347	1,756.083	1,754.125	2,417.552	2,497.615	2,918.312	3,102.316	3,254.988	3,339.284	3,442.905	3,540.704	3,866.959	3,915.705	3,199.337	3,143.071	2,873.647	2,782.507	3,276.455	3,234.235	3,762.17	3,710.148	4,044.496	3,671.592	1,216.69	1,306.467
Total Equity Numbers are in millions	-429.524	-337.166	-1,648.08	-1,506.078	-1,410.607	-1,268.848	-984.822	-812.995	2,638.56	2,663.805	3,796.834	3,895.305	4,371.652	4,607.042	3,316.297	3,426.23	3,568.452	3,675.23	4,267.902	4,323.974	3,662.028	3,604.34	3,365.154	3,273.54	3,940.987	5,039.873	5,905.741	5,855.133	6,252.535	5,873.675	1,654.029	1,743.166
Total Liabilities & Shareholders Equity Numbers are in millions	1,692.902	1,758.947	1,923.048	2,017	2,042.283	2,117.157	2,184.763	2,054.79	5,209.042	5,160.877	6,476.993	6,374.33	6,566.624	6,537.018	5,103.537	4,678.456	4,485.358	4,462.382	5,310.028	5,369.011	4,967.559	4,376.793	4,416.948	4,926.155	5,199.922	6,129.099	7,633.368	7,651.822	7,749.274	7,399.975	1,764.982	1,786.173

North Mining Shares Company Limited

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HKEX:0433.HK