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 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 503.526 | 281.425 | 492.117 | 233.752 | 468.49 | 246.27 | 343.266 | 144.869 | 253.95 | 263.687 | 334.244 | 350.506 | 715.668 | 648.539 | 1,184.766 | 364.869 | 151.496 | 265.173 | 383.921 | 593.203 | 836.672 | 357.469 | 383.433 | 383.433 | 383.433 | 383.433 | 428.245 | 428.245 | 428.245 | 428.245 | 388.533 | 388.533 | 388.533 | 388.533 | 270.969 | 270.969 | 270.969 | 270.969 | 197.791 | 197.791 | 197.791 | 197.791 |
| Cost of Revenue
| 483.004 | 265.413 | 473.92 | 226.671 | 454.09 | 236.008 | 306.194 | 135.354 | 232.078 | 245.029 | 309.365 | 324.845 | 645.645 | 608.571 | 1,182.287 | 373.993 | 175.979 | 295.406 | 366.514 | 416.255 | 509.117 | 231.343 | 210.138 | 210.138 | 210.138 | 210.138 | 221.602 | 221.602 | 221.602 | 221.602 | 180.923 | 180.923 | 180.923 | 180.923 | 145.532 | 145.532 | 145.532 | 145.532 | 91.031 | 91.031 | 91.031 | 91.031 |
| Gross Profit
| 20.522 | 16.012 | 18.197 | 7.081 | 14.4 | 10.262 | 37.072 | 9.515 | 21.872 | 18.658 | 24.879 | 25.661 | 70.023 | 39.968 | 2.479 | -9.124 | -24.483 | -30.233 | 17.407 | 176.948 | 327.555 | 126.126 | 173.296 | 173.296 | 173.296 | 173.296 | 206.643 | 206.643 | 206.643 | 206.643 | 207.61 | 207.61 | 207.61 | 207.61 | 125.437 | 125.437 | 125.437 | 125.437 | 106.76 | 106.76 | 106.76 | 106.76 |
| Gross Profit Ratio
| 0.041 | 0.057 | 0.037 | 0.03 | 0.031 | 0.042 | 0.108 | 0.066 | 0.086 | 0.071 | 0.074 | 0.073 | 0.098 | 0.062 | 0.002 | -0.025 | -0.162 | -0.114 | 0.045 | 0.298 | 0.391 | 0.353 | 0.452 | 0.452 | 0.452 | 0.452 | 0.483 | 0.483 | 0.483 | 0.483 | 0.534 | 0.534 | 0.534 | 0.534 | 0.463 | 0.463 | 0.463 | 0.463 | 0.54 | 0.54 | 0.54 | 0.54 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 10.715 | 10.928 | 10.114 | 11.215 | 9.999 | 8.905 | 9.545 | 11.656 | 1.293 | 19.788 | 21.813 | 12.933 | 25.626 | 25.61 | 46.418 | 88.567 | 109.131 | 93.414 | 100.087 | 89.34 | 63.235 | 38.144 | 29.535 | 29.535 | 29.535 | 29.535 | 25.555 | 25.555 | 25.555 | 25.555 | 19.869 | 19.869 | 19.869 | 19.869 | 8.894 | 8.894 | 8.894 | 8.894 | 8.251 | 8.251 | 8.251 | 8.251 |
| Selling & Marketing Expenses
| 1.623 | 0.631 | 0.632 | 0.272 | 0.164 | 0.209 | 1.875 | 2.697 | 5.33 | 3.833 | 5.242 | 6.042 | 35.817 | 43.369 | 32.926 | 33.941 | 19.848 | 29.778 | 5.43 | 6.208 | 44.457 | 12.666 | 11.48 | 11.48 | 11.48 | 11.48 | 11.618 | 11.618 | 11.618 | 11.618 | 11.065 | 11.065 | 11.065 | 11.065 | 7.077 | 7.077 | 7.077 | 7.077 | 5.611 | 5.611 | 5.611 | 5.611 |
| SG&A
| 12.478 | 8.885 | 6.479 | 11.487 | 6.373 | 8.873 | 10.175 | 14.733 | 11.815 | 10.569 | 17.157 | 18.975 | 70.286 | 102.542 | 110.646 | 181.477 | 251.926 | 205.317 | 105.517 | 95.548 | 107.692 | 50.81 | 41.015 | 41.015 | 41.015 | 41.015 | 37.173 | 37.173 | 37.173 | 37.173 | 30.934 | 30.934 | 30.934 | 30.934 | 15.971 | 15.971 | 15.971 | 15.971 | 13.862 | 13.862 | 13.862 | 13.862 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.169 | -0.002 | -0.002 | -0.002 | -0.002 | 4.598 | 4.598 | 4.598 | 4.598 | -6.675 | -6.675 | -6.675 | -6.675 | -2.001 | -2.001 | -2.001 | -2.001 | 4.931 | 4.931 | 4.931 | 4.931 |
| Operating Expenses
| 9.559 | 5.303 | 2.009 | 12.707 | 6.072 | 8.459 | 17.966 | 15.805 | 15.205 | 7.452 | 20.318 | 20.197 | 153.587 | 592.215 | 196.196 | 198.259 | 721.134 | 229.304 | 232.368 | 90.831 | 103.726 | 50.642 | 41.013 | 41.013 | 41.013 | 41.013 | 41.771 | 41.771 | 41.771 | 41.771 | 24.259 | 24.259 | 24.259 | 24.259 | 13.97 | 13.97 | 13.97 | 13.97 | 18.792 | 18.792 | 18.792 | 18.792 |
| Operating Income
| 2.35 | 2.088 | 8.681 | -6.477 | 6.572 | -0.313 | 24.619 | -6.959 | 10.181 | 7.906 | 7.73 | 4.305 | -6.414 | -260.179 | -111.904 | -100.239 | -467.252 | -247.389 | -91.268 | 72.777 | 205.522 | 90.618 | 140.926 | 140.926 | 140.926 | 140.926 | 190.447 | 190.447 | 190.447 | 190.447 | 165.292 | 165.292 | 165.292 | 165.292 | 101.704 | 101.704 | 101.704 | 101.704 | 70.448 | 70.448 | 70.448 | 70.448 |
| Operating Income Ratio
| 0.005 | 0.007 | 0.018 | -0.028 | 0.014 | -0.001 | 0.072 | -0.048 | 0.04 | 0.03 | 0.023 | 0.012 | -0.009 | -0.401 | -0.094 | -0.275 | -3.084 | -0.933 | -0.238 | 0.123 | 0.246 | 0.253 | 0.368 | 0.368 | 0.368 | 0.368 | 0.445 | 0.445 | 0.445 | 0.445 | 0.425 | 0.425 | 0.425 | 0.425 | 0.375 | 0.375 | 0.375 | 0.375 | 0.356 | 0.356 | 0.356 | 0.356 |
| Total Other Income Expenses Net
| 4.233 | 5.441 | 4.744 | -1.43 | -0.804 | 0.168 | -8.234 | -1.393 | -5.091 | 1.399 | -7.633 | -2.554 | -107.166 | -319.06 | -111.221 | -132.917 | -310.079 | -30.366 | -131.554 | -4.983 | -7.14 | -24.074 | -8.22 | -8.22 | -8.22 | -8.22 | -3.572 | -3.572 | -3.572 | -3.572 | 10.037 | 10.037 | 10.037 | 10.037 | 7.453 | 7.453 | 7.453 | 7.453 | 16.759 | 16.759 | 16.759 | 16.759 |
| Income Before Tax
| 6.583 | 7.529 | 13.425 | -7.907 | 5.768 | -0.145 | 16.385 | -8.352 | 5.09 | 9.305 | 0.097 | 1.751 | -113.58 | -579.239 | -223.125 | -233.156 | -777.331 | -277.755 | -222.822 | 67.794 | 198.382 | 66.544 | 132.706 | 132.706 | 132.706 | 132.706 | 186.875 | 186.875 | 186.875 | 186.875 | 175.329 | 175.329 | 175.329 | 175.329 | 109.157 | 109.157 | 109.157 | 109.157 | 87.206 | 87.206 | 87.206 | 87.206 |
| Income Before Tax Ratio
| 0.013 | 0.027 | 0.027 | -0.034 | 0.012 | -0.001 | 0.048 | -0.058 | 0.02 | 0.035 | 0 | 0.005 | -0.159 | -0.893 | -0.188 | -0.639 | -5.131 | -1.047 | -0.58 | 0.114 | 0.237 | 0.186 | 0.346 | 0.346 | 0.346 | 0.346 | 0.436 | 0.436 | 0.436 | 0.436 | 0.451 | 0.451 | 0.451 | 0.451 | 0.403 | 0.403 | 0.403 | 0.403 | 0.441 | 0.441 | 0.441 | 0.441 |
| Income Tax Expense
| 3.461 | 1.571 | 4.608 | 0.128 | 3.328 | 1.313 | 2.383 | 2.633 | 2.738 | 3.353 | 2.967 | 0.159 | 1.601 | 2.513 | 5.366 | 11.38 | 91.324 | 38.779 | 94.376 | 14.12 | 69.584 | 20.926 | 30.056 | 30.056 | 30.056 | 30.056 | 33.694 | 33.694 | 33.694 | 33.694 | 29.323 | 29.323 | 29.323 | 29.323 | 17.427 | 17.427 | 17.427 | 17.427 | 7.517 | 7.517 | 7.517 | 7.517 |
| Net Income
| 3.581 | 6.116 | 8.97 | -7.666 | 2.306 | -0.611 | 17.863 | -2.242 | 9.415 | 7.701 | 5.378 | 4.56 | -111.327 | -556.195 | -217.547 | -240.037 | -865.482 | -237.41 | -128.971 | 53.197 | 125.938 | 45.618 | 102.651 | 102.651 | 102.651 | 102.651 | 153.181 | 153.181 | 153.181 | 153.181 | 146.006 | 146.006 | 146.006 | 146.006 | 91.73 | 91.73 | 91.73 | 91.73 | 79.689 | 79.689 | 79.689 | 79.689 |
| Net Income Ratio
| 0.007 | 0.022 | 0.018 | -0.033 | 0.005 | -0.002 | 0.052 | -0.015 | 0.037 | 0.029 | 0.016 | 0.013 | -0.156 | -0.858 | -0.184 | -0.658 | -5.713 | -0.895 | -0.336 | 0.09 | 0.151 | 0.128 | 0.268 | 0.268 | 0.268 | 0.268 | 0.358 | 0.358 | 0.358 | 0.358 | 0.376 | 0.376 | 0.376 | 0.376 | 0.339 | 0.339 | 0.339 | 0.339 | 0.403 | 0.403 | 0.403 | 0.403 |
| EPS
| 0.002 | 0.003 | 0.004 | -0.003 | 0.001 | -0 | 0.008 | -0.001 | 0.004 | 0.003 | 0.002 | 0.002 | -0.052 | -0.27 | -0.1 | -0.12 | -0.42 | -0.11 | -0.062 | 0.026 | 0.061 | 0.022 | 0.05 | 0.05 | 0.05 | 0.05 | 0.074 | 0.074 | 0.074 | 0.074 | 0.07 | 0.07 | 0.07 | 0.07 | 0.056 | 0.056 | 0.056 | 0.056 | 0.053 | 0.053 | 0.053 | 0.053 |
| EPS Diluted
| 0.002 | 0.003 | 0.004 | -0.003 | 0.001 | -0 | 0.008 | -0.001 | 0.004 | 0.003 | 0.002 | 0.002 | -0.052 | -0.27 | -0.1 | -0.12 | -0.42 | -0.11 | -0.062 | 0.026 | 0.061 | 0.022 | 0.05 | 0.05 | 0.05 | 0.05 | 0.074 | 0.074 | 0.074 | 0.074 | 0.07 | 0.07 | 0.07 | 0.07 | 0.056 | 0.056 | 0.056 | 0.056 | 0.053 | 0.053 | 0.053 | 0.053 |
| EBITDA
| 9.494 | 8.377 | 15.331 | -3.037 | 11.361 | 3.5 | 30.304 | -1.026 | 15.111 | 14.742 | -4.729 | 35.183 | 23.154 | -14.515 | -67.271 | -164.452 | -259.07 | -167.718 | -0.475 | 169.881 | 294.292 | 137.388 | 174.772 | 174.772 | 174.772 | 174.772 | 221.192 | 221.192 | 221.192 | 221.192 | 186.853 | 186.853 | 186.853 | 186.853 | 112.331 | 112.331 | 112.331 | 112.331 | 77.101 | 77.101 | 77.101 | 77.101 |
| EBITDA Ratio
| 0.019 | 0.03 | 0.031 | -0.013 | 0.024 | 0.014 | 0.088 | -0.007 | 0.06 | 0.056 | -0.014 | 0.1 | 0.032 | -0.022 | -0.057 | -0.451 | -1.71 | -0.632 | -0.001 | 0.286 | 0.352 | 0.384 | 0.456 | 0.456 | 0.456 | 0.456 | 0.517 | 0.517 | 0.517 | 0.517 | 0.481 | 0.481 | 0.481 | 0.481 | 0.415 | 0.415 | 0.415 | 0.415 | 0.39 | 0.39 | 0.39 | 0.39 |