North Mining Shares Company Limited
HKEX:0433.HK
0.027 (HKD) • At close November 5, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 1,332.685 | 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
| 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
| 762.94 | 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
| 762.94 | 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
| 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
| 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
| -740.424 | 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
| 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
| 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
| 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
| 608.019 | 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
| 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
| 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
| 753.241 | 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
| 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
| 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
| -207.327 | -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
| 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
| 213.852 | 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
| 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
| 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
| 7,193.704 | 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
| 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
| -6,911.057 | -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
| -282.647 | -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
| -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
| -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
| -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
| 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 |