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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8.038 | 4.067 | 9.357 | 3.747 | 6.436 | 2.618 | 32.645 | 7.232 | 26.689 | 9.527 | 33.696 | 13.589 | 13.286 | 25.596 | 19.74 | 44.428 | 187.84 | 343.078 | 530.623 | 333.121 | 1,295.018 | 1,406.12 | 1,649.146 | 1,021.365 | 946.83 | 716.06 | 665.63 | 1,205.098 | 1,884.003 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.71 | 109.617 | 139.224 | 221.172 | 230.255 | 290.171 | 9.905 | 9.993 | 0 | -203.585 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.038 | 4.067 | 9.357 | 3.747 | 6.436 | 2.618 | 32.645 | 7.232 | 26.689 | 9.527 | 33.696 | 13.589 | 13.286 | 79.306 | 129.357 | 183.652 | 409.012 | 573.333 | 820.794 | 343.026 | 1,305.011 | 1,406.12 | 1,649.146 | 1,021.365 | 946.83 | 716.06 | 665.63 | 1,205.098 | 1,884.003 |
| Net Receivables
| 122.202 | 6.536 | 208.314 | 219.707 | 212.584 | 375.431 | 190.689 | 139.773 | 207.484 | 155.92 | 105.229 | 311.755 | 373.707 | 298.256 | 321.675 | 509.393 | 320.144 | 372.323 | 533.426 | 656.033 | 385.339 | 197.771 | 232.574 | 280.948 | 283.157 | 313.827 | 307.647 | 0 | 0 |
| Inventory
| 18.695 | 216.981 | 13.863 | 9.914 | 12.02 | 9.629 | 6.519 | 102.192 | 29.64 | 29.524 | 32.352 | 119.837 | 179.463 | 240.156 | 266.536 | 134.423 | 234.529 | 165.835 | 154.901 | 192.43 | 141.663 | 161.727 | 180.024 | 151.193 | 137.333 | 119.469 | 69.562 | 68.659 | 70.904 |
| Other Current Assets
| 4.268 | 7.968 | 5.606 | 5.298 | 15.138 | 71.962 | 82.046 | 51.379 | 61.381 | 1,296.276 | 1,351.543 | 368.74 | 369.323 | 446.152 | 510.497 | 611.883 | 707.177 | 817.19 | 613.513 | 613.048 | 677.228 | 695.395 | 268.783 | 208.64 | 111.993 | 248.033 | 430 | 374.303 | 278.347 |
| Total Current Assets
| 244.853 | 235.552 | 237.14 | 238.666 | 246.178 | 459.64 | 311.899 | 300.576 | 325.194 | 1,491.247 | 1,522.82 | 813.921 | 935.779 | 1,010.16 | 1,118.448 | 1,300.127 | 1,449.69 | 1,698.426 | 1,832.463 | 1,804.537 | 2,509.241 | 2,461.013 | 2,330.527 | 1,662.146 | 1,479.313 | 1,397.389 | 1,472.839 | 1,648.06 | 2,233.254 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,054.638 | 219.779 | 217.263 | 174.783 | 167.321 | 163.355 | 162.34 | 184.721 | 194.027 | 167.405 | 159.203 | 559.551 | 630.898 | 643.076 | 648.556 | 853.458 | 855.644 | 1,039.968 | 1,525.517 | 1,565.18 | 1,745.221 | 1,777.798 | 2,345.091 | 1,793.287 | 1,726.804 | 1,598.235 | 1,476.162 | 1,291.814 | 495.832 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.318 | 15.318 | 15.318 | 15.318 | 15.318 | 15.318 | 15.318 | 15.318 | 15.318 | 15.318 | 15.318 |
| Intangible Assets
| 0.201 | 822.02 | 734.401 | 734.984 | 735.021 | 735.309 | 735.603 | 736.352 | 736.803 | 744.268 | 745.051 | 1,062.638 | 1,358.411 | 1,427.996 | 1,430.373 | 1,644.886 | 1,651.472 | 791.153 | 628.107 | 644.539 | 586.402 | 597.753 | 49.451 | 570.561 | 576.901 | 558.597 | 481.069 | 472.28 | 142.092 |
| Goodwill and Intangible Assets
| 0.201 | 822.02 | 734.401 | 734.984 | 735.021 | 735.309 | 735.603 | 736.352 | 736.803 | 744.268 | 745.051 | 1,062.638 | 1,358.411 | 1,427.996 | 1,430.373 | 1,644.886 | 1,651.472 | 791.153 | 643.425 | 659.857 | 601.72 | 613.071 | 64.769 | 585.879 | 592.219 | 573.915 | 496.387 | 487.598 | 157.41 |
| Long Term Investments
| -7.219 | 1,033.232 | 942.314 | 896.475 | 890.134 | 883.945 | 883.119 | 905.123 | 918.047 | 896.745 | 886.653 | 1,567.252 | 1,919.04 | 35.83 | 2,039.362 | 2,456.264 | 2,470.402 | 1,782.372 | 2,025.808 | 317.667 | 278.7 | 266.322 | 454.888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.219 | 8.567 | 9.35 | 13.292 | 12.208 | 14.719 | 14.824 | 15.95 | 12.783 | 14.928 | 17.601 | 54.937 | 70.269 | 37.966 | 39.567 | 42.08 | 36.714 | 48.749 | 143.134 | 107.346 | 0 | 0 | 18.597 | 12.624 | 3.986 | 17.274 | 10.36 | 7.293 | 8.006 |
| Other Non-Current Assets
| 7.642 | -1,041.799 | -951.664 | -909.767 | -902.342 | -898.664 | -897.943 | -921.073 | -930.83 | -911.673 | -904.254 | -1,622.189 | -1,989.309 | -37.966 | -2,078.929 | -2,498.344 | -2,507.116 | -1,831.121 | -2,168.942 | -107.346 | 370.633 | 407.189 | 202.095 | 702.195 | 656.096 | 318.115 | 277.64 | 302.754 | 178.961 |
| Total Non-Current Assets
| 1,062.481 | 1,041.799 | 951.664 | 909.767 | 902.342 | 898.664 | 897.943 | 921.073 | 930.83 | 911.673 | 904.254 | 1,622.189 | 1,989.309 | 2,106.902 | 2,078.929 | 2,498.344 | 2,507.116 | 1,831.121 | 2,168.942 | 2,542.704 | 2,996.274 | 3,064.38 | 3,085.44 | 3,093.985 | 2,979.105 | 2,507.539 | 2,260.549 | 2,089.459 | 840.209 |
| Total Assets
| 1,307.334 | 1,286.329 | 1,198.59 | 1,162.186 | 1,161.614 | 1,373.995 | 1,225.632 | 1,238.703 | 1,269.932 | 2,418.996 | 2,445.847 | 2,530.459 | 3,035.875 | 3,198.448 | 3,281.156 | 3,884.851 | 4,037.988 | 3,977.447 | 4,864.053 | 5,100.193 | 5,505.515 | 5,525.393 | 5,415.967 | 4,756.131 | 4,458.418 | 3,904.928 | 3,733.388 | 3,737.519 | 3,073.463 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 71.029 | 38.338 | 35.057 | 30.976 | 33.077 | 195.63 | 30.493 | 65.45 | 68.463 | 77.666 | 54.235 | 170.345 | 175.871 | 172.858 | 179.265 | 266.139 | 311.601 | 361.244 | 302.057 | 686.405 | 944.49 | 989.671 | 816.558 | 387.795 | 426.873 | 312.799 | 254.868 | 204.665 | 85.949 |
| Short Term Debt
| 71.724 | 78.922 | 95.753 | 90.212 | 19.885 | 87.807 | 88.68 | 103.911 | 100.501 | 85.622 | 84.645 | 590.682 | 596.205 | 873.758 | 873.458 | 818.366 | 818.366 | 844.667 | 975.042 | 394.463 | 512.439 | 514.294 | 317.283 | 320.514 | 0 | 302.074 | 175 | 150 | 100 |
| Tax Payables
| 18.645 | 8.822 | 9.363 | 9.397 | 15.688 | 9.558 | 19.852 | 9.97 | 33.051 | 9.834 | 34.856 | 2.288 | 145.8 | 3.61 | 123.488 | 3.724 | 76.615 | 4.002 | 75.519 | 1.749 | 0 | 0 | 127.323 | 82.063 | 89.655 | 42.016 | 90.169 | 56.355 | 70.074 |
| Deferred Revenue
| 0.479 | -78.922 | -95.753 | -90.212 | -19.885 | -87.807 | -88.68 | -103.911 | -100.501 | -85.622 | -84.645 | -590.682 | -596.205 | -873.758 | -873.458 | -818.366 | -818.366 | -844.667 | -975.042 | -394.463 | 0 | 0 | 493.715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 98.4 | 187.749 | 196.874 | 185.418 | 100.485 | 244.861 | 254.335 | 226.028 | 244.784 | 1,480.476 | 1,478.783 | 1,083.284 | 1,167.386 | 1,422.002 | 1,418.012 | 1,353.552 | 1,243.856 | 1,221.437 | 1,299.42 | 892.288 | 370.421 | 374.058 | 150 | 609.288 | 691.749 | 259.171 | 383.237 | 330.337 | 274.981 |
| Total Current Liabilities
| 241.632 | 226.087 | 231.931 | 216.394 | 133.562 | 440.491 | 284.828 | 291.478 | 313.247 | 1,558.142 | 1,533.018 | 1,253.629 | 1,343.257 | 1,594.86 | 1,597.277 | 1,619.691 | 1,555.457 | 1,582.681 | 1,601.477 | 1,578.693 | 1,827.35 | 1,878.023 | 1,777.556 | 1,317.597 | 1,118.622 | 874.044 | 813.105 | 685.002 | 460.93 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 34.083 | 14.431 | 20.093 | 0.072 | 74.612 | 2.672 | 3.318 | 0.613 | 1.375 | 15.931 | 16.149 | 323.616 | 334.794 | 0.353 | 0.653 | 0 | 0 | 25 | 25 | 50.8 | 50.8 | 77.8 | 79 | 101.2 | 101.2 | 0 | 125 | 150 | 0 |
| Deferred Revenue Non-Current
| 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 4 | 4 | 9.574 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.8 | 0 | 0 | 1,050.841 | 0.29 | 7.664 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 91.317 | -14.431 | 15.36 | 23.353 | -74.612 | 22.458 | 22.034 | -0.613 | 13.696 | -15.931 | -16.149 | -323.616 | -334.794 | -0.353 | -0.653 | 0 | 0 | -25 | -25 | -50.8 | 13.398 | 13.103 | -1,041.903 | 8.47 | 0.5 | 136.118 | 6.093 | 5.9 | 5.707 |
| Total Non-Current Liabilities
| 125.4 | 14.431 | 35.453 | 23.425 | 74.612 | 25.13 | 25.352 | 0.613 | 15.071 | 15.931 | 16.149 | 323.616 | 334.794 | 0.353 | 0.653 | 11.453 | 11.065 | 25 | 25 | 50.8 | 64.198 | 90.903 | 91.938 | 113.96 | 118.938 | 136.118 | 131.093 | 155.9 | 5.707 |
| Total Liabilities
| 367.032 | 349.152 | 267.384 | 239.819 | 231.477 | 465.621 | 310.18 | 319.214 | 328.318 | 1,577.583 | 1,552.151 | 1,589.035 | 1,690.77 | 1,606.849 | 1,609.201 | 1,631.144 | 1,566.522 | 1,618.477 | 1,636.525 | 1,643.277 | 1,891.548 | 1,968.926 | 1,869.494 | 1,431.557 | 1,237.56 | 1,010.162 | 944.198 | 840.902 | 466.637 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 656.916 | 656.929 | 656.951 | 656.96 | 657.2 | 651.833 | 650.02 | 640.755 | 625.542 | 625.781 | 626.865 | 626.589 | 624.699 | 624.699 | 589.717 | 559.135 | 560.677 | 560.774 | 570.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 197.889 | 197.889 | 197.889 | 197.889 | 197.889 | 197.889 | 197.889 | 197.889 | 197.889 | 197.889 | 197.889 | 197.889 | 197.889 | 191.281 | 182.787 | 182.787 | 182.787 | 182.787 | 182.787 | 182.787 | 182.787 | 182.787 | 182.787 | 182.787 | 182.787 | 182.787 | 182.787 | 182.787 | 182.787 |
| Retained Earnings
| -1,275.589 | -862.995 | -869.111 | -878.081 | -870.415 | -885.499 | -884.531 | -886.592 | -877.12 | -1,012.926 | -962.097 | -915.492 | -515.119 | -278.733 | -167.406 | 353.807 | 540.772 | 780.809 | 1,646.291 | 1,883.701 | 2,012.672 | 1,959.476 | 1,720.062 | 0 | 122.425 | 0 | 1,037.402 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 448.399 | -656.916 | -656.929 | -656.951 | -656.96 | -657.2 | -651.833 | -650.02 | -640.755 | -625.542 | -625.781 | -626.865 | -626.589 | -624.699 | -624.699 | -589.717 | -559.135 | -560.677 | -560.774 | -570.362 | -577.8 | -581.627 | -399.005 | 0 | -281.232 | 0 | -176.772 | 0 | -105.332 |
| Other Total Stockholders Equity
| 1,275.589 | 1,307.81 | 1,307.797 | 1,307.775 | 1,307.766 | 1,307.526 | 1,312.893 | 1,314.706 | 1,323.971 | 1,339.184 | 1,338.945 | 1,337.861 | 1,338.137 | 1,329.123 | 1,302.792 | 1,337.774 | 1,368.356 | 1,366.814 | 1,366.717 | 1,357.129 | 1,963.534 | 1,963.534 | 2,013.192 | 3,116.815 | 3,175.001 | 2,693.819 | 1,731.298 | 2,583.774 | 2,436.576 |
| Total Shareholders Equity
| 646.288 | 642.704 | 636.575 | 627.583 | 635.24 | 619.916 | 626.251 | 626.003 | 644.74 | 524.147 | 574.737 | 620.258 | 1,020.907 | 1,241.671 | 1,318.173 | 1,874.368 | 2,091.915 | 2,330.41 | 3,195.795 | 3,423.617 | 3,581.193 | 3,524.17 | 3,517.036 | 3,299.602 | 3,198.981 | 2,876.606 | 2,774.715 | 2,766.561 | 2,514.031 |
| Total Equity
| 940.302 | 937.177 | 931.206 | 922.367 | 930.137 | 908.374 | 915.452 | 919.489 | 941.614 | 841.413 | 893.696 | 941.424 | 1,345.105 | 1,591.599 | 1,671.955 | 2,253.707 | 2,471.466 | 2,358.97 | 3,227.528 | 3,456.916 | 3,613.967 | 3,556.467 | 3,546.473 | 3,324.574 | 3,220.858 | 2,894.766 | 2,789.19 | 2,896.617 | 2,606.826 |
| Total Liabilities & Shareholders Equity
| 1,307.334 | 1,286.329 | 1,198.59 | 1,162.186 | 1,161.614 | 1,373.995 | 1,225.632 | 1,238.703 | 1,269.932 | 2,418.996 | 2,445.847 | 2,530.459 | 3,035.875 | 3,198.448 | 3,281.156 | 3,884.851 | 4,037.988 | 3,977.447 | 4,864.053 | 5,100.193 | 5,505.515 | 5,525.393 | 5,415.967 | 4,756.131 | 4,458.418 | 3,904.928 | 3,733.388 | 3,737.519 | 3,073.463 |