Mongolian Mining Corporation

HKEX:0975.HK

9.09 (HKD) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 175.79964.69525.93738.90440.61933.0357.4612.26850.702252.85676.535284.322227.765674.9072.371
Short Term Investments 0055.63452.36901.4921.4551.4181.7691.87200000
Cash and Short Term Investments 175.79964.69525.93738.90440.61933.0357.4612.26850.702252.85676.535284.322227.765674.9072.371
Net Receivables 33.74.43214.03811.09316.8585.89313.55211.8071.5426.81712.4850000
Inventory 98.952102.794159.663106.268109.52599.9866.74542.18145.82948.9106.46190.2957.7347.8767.661
Other Current Assets 111.45287.72585.48283.26284.219101.49372.55858.88293.912152.691266.023207.914109.32232.3520.036
Total Current Assets 419.903259.646285.12239.527251.221234.508146.763113.331190.443454.447449.019582.526394.821715.13330.068
Non-Current Assets:
Property, Plant & Equipment, Net 1,079.7691,521.2991,566.5961,476.3011,463.7711,448.0871,465.4361,423.2931,151.0451,183.6521,420.221,492.085530.338309.4374.343
Goodwill 000000000000000
Intangible Assets 492.3172.7834.0691.471.8892.2582.6262.924.0944.8080.08576.429000
Goodwill and Intangible Assets 492.3172.7834.0691.471.8892.2582.6262.924.0944.8080.08576.429681.3520.1180.105
Long Term Investments 8.8788.275-54.048-51.3711.0980.3750.2560.090.140.0782.2033.8084.2780.0190.015
Tax Assets 7.57428.50521.76717.24414.19331.24814.89635.34146.62937.96821.78119.1449.6981.6810.328
Other Non-Current Assets 0055.63452.36901.4921.4551.4181.7691.8725.5623.2857.52826.8898.372
Total Non-Current Assets 1,588.5381,560.8621,594.0181,496.0131,480.9511,483.461,484.6691,463.0621,203.6771,228.3781,449.8511,594.7511,233.194338.13783.162
Total Assets 2,008.4411,820.5081,879.1381,735.541,732.1721,717.9681,631.4321,576.3931,394.121,682.8251,898.872,177.2771,628.0151,053.27113.23
Liabilities & Equity:
Current Liabilities:
Account Payables 68.856103.987141.39595.607127.444141.801135.847104.57939.287125.21793.18145.718118.6840.31517.107
Short Term Debt 00.05617.9570.0710.0925.0657.5764.908269.861181.427246.899272.028417.32385.90924.2
Tax Payables 103.26920.63213.34124.05739.9956.17524.5749.0463.45420.855.9848.10217.5085.4550.795
Deferred Revenue 00000091.133000076.188000
Other Current Liabilities 364.576224.245175.76676.608105.547123.4850.05165.67102.056106.36893.19624.10117.5085.4550.795
Total Current Liabilities 433.432328.288335.118172.286233.081290.351234.531,035.157411.204413.012433.276418.035553.511131.67942.102
Non-Current Liabilities:
Long Term Debt 213.993373.756434.716449.618448.003451.711460.8160597.634757.884744.427842.117144.874165.21410
Deferred Revenue Non-Current -166.1910019.45815.407-429.13514.327013.56712.99510.118-673.945241.47316.81115.215
Deferred Tax Liabilities Non-Current 166.191174.65181.798166.985168.989144.29149.604150.176102.483101.64149.627149.574149.6565.3810.367
Other Non-Current Liabilities 191.1516.73730.92839.0290.713443.491.30559.75179.4410.4560.455689.483-230.3636.9041.705
Total Non-Current Liabilities 405.143565.143647.442675.09633.112610.356626.052209.927793.125872.975904.6271,007.229305.64194.31127.287
Total Liabilities 838.575893.431982.56847.376866.193900.707860.5821,245.0841,204.3291,285.9871,337.9031,425.264859.151325.9969.389
Equity:
Preferred Stock 059.27425.34685.40177.8010000000000
Common Stock 104.248104.248103.158102.918102.918102.918102.91892.62692.62692.62637.0537.0537.0537.050
Retained Earnings 351.156110.04449.254101.74172.621-36.89-193.788-504.995-350.747-162.984119.867177.435000
Accumulated Other Comprehensive Income/Loss -58.105-59.274-25.346-85.401-77.801-506.048-460.191-404.893-346.441-317.864-101.354-56.811-19.691-5.536-1.881
Other Total Stockholders Equity 773.014713.74743.98683.119690.7191,257.7531,322.021,147.973794.011784.768505.404594.339751.505695.76645.722
Total Shareholders Equity 1,170.313928.032896.392887.778866.258817.733770.959330.711189.449396.546560.967752.013768.864727.28143.841
Total Equity 1,169.866927.077896.578888.164865.979817.261770.85331.309189.791396.838560.967752.013768.864727.28143.841
Total Liabilities & Shareholders Equity 2,008.4411,820.5081,879.1381,735.541,732.1721,717.9681,631.4321,576.3931,394.121,682.8251,898.872,177.2771,628.0151,053.27113.23