China Vanadium Titano-Magnetite Mining Company Limited
HKEX:0893.HK
0.054 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 8.038 | 9.357 | 6.436 | 32.645 | 26.689 | 33.696 | 13.286 | 19.74 | 187.84 | 530.623 | 1,295.018 | 1,649.146 | 946.83 | 665.63 | 1,884.003 | 133.138 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.617 | 221.172 | 290.171 | 9.993 | -203.585 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.038 | 9.357 | 6.436 | 32.645 | 26.689 | 33.696 | 13.286 | 129.357 | 409.012 | 820.794 | 1,305.011 | 1,649.146 | 946.83 | 665.63 | 1,884.003 | 133.138 |
| Net Receivables
| 122.202 | 208.314 | 212.584 | 190.689 | 207.484 | 105.229 | 373.707 | 321.675 | 320.144 | 533.426 | 385.339 | 232.574 | 283.157 | 307.647 | 0 | 0 |
| Inventory
| 18.695 | 13.863 | 12.02 | 6.519 | 29.64 | 32.352 | 179.463 | 266.536 | 234.529 | 154.901 | 141.663 | 180.024 | 137.333 | 69.562 | 70.904 | 65.595 |
| Other Current Assets
| 4.268 | 5.606 | 15.138 | 82.046 | 61.381 | 1,351.543 | 369.323 | 510.497 | 707.177 | 613.513 | 677.228 | 268.783 | 111.993 | 430 | 278.347 | 206.919 |
| Total Current Assets
| 244.853 | 237.14 | 246.178 | 311.899 | 325.194 | 1,522.82 | 935.779 | 1,118.448 | 1,449.69 | 1,832.463 | 2,509.241 | 2,330.527 | 1,479.313 | 1,472.839 | 2,233.254 | 405.652 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,054.638 | 217.263 | 167.321 | 162.34 | 194.027 | 159.203 | 630.898 | 648.556 | 855.644 | 1,525.517 | 1,745.221 | 2,345.091 | 1,726.804 | 1,476.162 | 495.832 | 357.264 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.318 | 15.318 | 15.318 | 15.318 | 15.318 | 15.318 | 15.318 |
| Intangible Assets
| 0.201 | 734.401 | 735.021 | 735.603 | 736.803 | 745.051 | 1,358.411 | 1,430.373 | 1,651.472 | 628.107 | 586.402 | 49.451 | 576.901 | 481.069 | 142.092 | 140.829 |
| Goodwill and Intangible Assets
| 0.201 | 734.401 | 735.021 | 735.603 | 736.803 | 745.051 | 1,358.411 | 1,430.373 | 1,651.472 | 643.425 | 601.72 | 64.769 | 592.219 | 496.387 | 157.41 | 156.147 |
| Long Term Investments
| -7.219 | 942.314 | 890.134 | 883.119 | 918.047 | 886.653 | 1,919.04 | 2,039.362 | 2,470.402 | 2,025.808 | 278.7 | 454.888 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.219 | 9.35 | 12.208 | 14.824 | 12.783 | 17.601 | 70.269 | 39.567 | 36.714 | 143.134 | 0 | 18.597 | 3.986 | 10.36 | 8.006 | 5.848 |
| Other Non-Current Assets
| 7.642 | -951.664 | -902.342 | -897.943 | -930.83 | -904.254 | -1,989.309 | -2,078.929 | -2,507.116 | -2,168.942 | 370.633 | 202.095 | 656.096 | 277.64 | 178.961 | 26.394 |
| Total Non-Current Assets
| 1,062.481 | 951.664 | 902.342 | 897.943 | 930.83 | 904.254 | 1,989.309 | 2,078.929 | 2,507.116 | 2,168.942 | 2,996.274 | 3,085.44 | 2,979.105 | 2,260.549 | 840.209 | 545.653 |
| Total Assets
| 1,307.334 | 1,198.59 | 1,161.614 | 1,225.632 | 1,269.932 | 2,445.847 | 3,035.875 | 3,281.156 | 4,037.988 | 4,864.053 | 5,505.515 | 5,415.967 | 4,458.418 | 3,733.388 | 3,073.463 | 951.305 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 71.029 | 35.057 | 33.077 | 30.493 | 68.463 | 54.235 | 175.871 | 179.265 | 311.601 | 302.057 | 944.49 | 816.558 | 426.873 | 254.868 | 85.949 | 108.03 |
| Short Term Debt
| 71.724 | 95.753 | 19.885 | 88.68 | 100.501 | 84.645 | 596.205 | 873.458 | 818.366 | 975.042 | 512.439 | 317.283 | 0 | 175 | 100 | 0 |
| Tax Payables
| 18.645 | 9.363 | 15.688 | 19.852 | 33.051 | 34.856 | 145.8 | 123.488 | 76.615 | 75.519 | 0 | 127.323 | 89.655 | 90.169 | 70.074 | 29.724 |
| Deferred Revenue
| 0.479 | -95.753 | -19.885 | -88.68 | -100.501 | -84.645 | -596.205 | -873.458 | -818.366 | -975.042 | 0 | 493.715 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 98.4 | 196.874 | 100.485 | 254.335 | 244.784 | 1,478.783 | 1,167.386 | 1,418.012 | 1,243.856 | 1,299.42 | 370.421 | 150 | 691.749 | 383.237 | 274.981 | 181.946 |
| Total Current Liabilities
| 241.632 | 231.931 | 133.562 | 284.828 | 313.247 | 1,533.018 | 1,343.257 | 1,597.277 | 1,555.457 | 1,601.477 | 1,827.35 | 1,777.556 | 1,118.622 | 813.105 | 460.93 | 289.976 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 34.083 | 20.093 | 74.612 | 3.318 | 1.375 | 16.149 | 334.794 | 0.653 | 0 | 25 | 50.8 | 79 | 101.2 | 125 | 0 | 0 |
| Deferred Revenue Non-Current
| 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 9.574 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,050.841 | 7.664 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 91.317 | 15.36 | -74.612 | 22.034 | 13.696 | -16.149 | -334.794 | -0.653 | 0 | -25 | 13.398 | -1,041.903 | 0.5 | 6.093 | 5.707 | 57.211 |
| Total Non-Current Liabilities
| 125.4 | 35.453 | 74.612 | 25.352 | 15.071 | 16.149 | 334.794 | 0.653 | 11.065 | 25 | 64.198 | 91.938 | 118.938 | 131.093 | 5.707 | 57.211 |
| Total Liabilities
| 367.032 | 267.384 | 231.477 | 310.18 | 328.318 | 1,552.151 | 1,690.77 | 1,609.201 | 1,566.522 | 1,636.525 | 1,891.548 | 1,869.494 | 1,237.56 | 944.198 | 466.637 | 347.187 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 656.929 | 656.96 | 651.833 | 640.755 | 625.781 | 626.589 | 624.699 | 559.135 | 560.774 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 197.889 | 197.889 | 197.889 | 197.889 | 197.889 | 197.889 | 197.889 | 182.787 | 182.787 | 182.787 | 182.787 | 182.787 | 182.787 | 182.787 | 182.787 | 0.001 |
| Retained Earnings
| -1,275.589 | -869.111 | -870.415 | -884.531 | -877.12 | -962.097 | -515.119 | -167.406 | 540.772 | 1,646.291 | 2,012.672 | 1,720.062 | 122.425 | 1,037.402 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 448.399 | -656.929 | -656.96 | -651.833 | -640.755 | -625.781 | -626.589 | -624.699 | -559.135 | -560.774 | -577.8 | -399.005 | -281.232 | -176.772 | -105.332 | -77.985 |
| Other Total Stockholders Equity
| 1,275.589 | 1,307.797 | 1,307.766 | 1,312.893 | 1,323.971 | 1,338.945 | 1,338.137 | 1,302.792 | 1,368.356 | 1,366.717 | 1,963.534 | 2,013.192 | 3,175.001 | 1,731.298 | 2,436.576 | 617.334 |
| Total Shareholders Equity
| 646.288 | 636.575 | 635.24 | 626.251 | 644.74 | 574.737 | 1,020.907 | 1,318.173 | 2,091.915 | 3,195.795 | 3,581.193 | 3,517.036 | 3,198.981 | 2,774.715 | 2,514.031 | 539.35 |
| Total Equity
| 940.302 | 931.206 | 930.137 | 915.452 | 941.614 | 893.696 | 1,345.105 | 1,671.955 | 2,471.466 | 3,227.528 | 3,613.967 | 3,546.473 | 3,220.858 | 2,789.19 | 2,606.826 | 604.118 |
| Total Liabilities & Shareholders Equity
| 1,307.334 | 1,198.59 | 1,161.614 | 1,225.632 | 1,269.932 | 2,445.847 | 3,035.875 | 3,281.156 | 4,037.988 | 4,864.053 | 5,505.515 | 5,415.967 | 4,458.418 | 3,733.388 | 3,073.463 | 951.305 |