Mongolian Mining Corporation
HKEX:0975.HK
7.97 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 175.799 | 208.219 | 64.695 | 50.839 | 25.937 | 37.434 | 38.904 | 20.8 | 40.619 | 35.983 | 33.035 | 20.176 | 7.46 | 5.994 | 12.268 | 2.982 | 50.702 | 69.913 | 252.856 | 67.523 | 76.535 | 128.594 | 284.322 | 451.171 | 227.765 | 398.192 | 674.907 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 55.634 | 0 | 0.614 | 0.614 | 0.614 | 1.492 | 1.492 | 1.455 | 1.455 | 0 | 1.418 | 1.799 | 1.769 | 1.807 | 1.872 | 1.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 175.799 | 208.219 | 64.695 | 50.839 | 25.937 | 37.434 | 38.904 | 20.8 | 40.619 | 35.983 | 33.035 | 20.176 | 7.46 | 5.994 | 12.268 | 2.982 | 50.702 | 69.913 | 252.856 | 67.523 | 76.535 | 128.594 | 284.322 | 451.171 | 227.765 | 398.192 | 674.907 |
| Net Receivables
| 33.7 | 11.949 | 4.432 | 3.895 | 14.038 | 1.048 | 11.093 | 6.266 | 16.858 | 8.416 | 5.893 | 13.185 | 13.552 | 22.63 | 11.807 | 2.486 | 1.54 | 20.749 | 26.817 | 95.972 | 12.485 | 68.594 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 98.952 | 99.172 | 102.794 | 146.496 | 159.663 | 161.093 | 106.268 | 107.431 | 109.525 | 85.321 | 99.98 | 79.269 | 66.745 | 46.133 | 42.181 | 30.637 | 45.829 | 66.992 | 48.9 | 95.981 | 106.461 | 77.055 | 90.29 | 91.88 | 57.734 | 46.777 | 7.876 |
| Other Current Assets
| 111.452 | 95.037 | 87.725 | 70.94 | 99.52 | 82.694 | 94.355 | 99.304 | 101.077 | 94.524 | 101.493 | 93.514 | 72.558 | 88.71 | 58.882 | 106.869 | 93.912 | 137.738 | 152.691 | 250.672 | 266.023 | 297.095 | 207.914 | 163.427 | 109.322 | 64.212 | 32.35 |
| Total Current Assets
| 419.903 | 414.377 | 259.646 | 268.275 | 285.12 | 281.221 | 239.527 | 227.535 | 251.221 | 215.828 | 234.508 | 192.959 | 146.763 | 140.837 | 113.331 | 140.488 | 190.443 | 274.643 | 454.447 | 414.176 | 449.019 | 502.744 | 582.526 | 706.478 | 394.821 | 509.181 | 715.133 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,079.769 | 1,038.785 | 1,521.299 | 1,038.611 | 1,566.596 | 984.93 | 1,476.301 | 1,470.284 | 1,463.771 | 953.406 | 1,448.087 | 962.296 | 1,465.436 | 908.4 | 1,423.293 | 655.335 | 1,151.045 | 663.066 | 1,183.652 | 689.219 | 1,420.22 | 757.212 | 1,492.085 | 674.89 | 530.338 | 488.577 | 309.43 |
| Goodwill
| 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 |
| Intangible Assets
| 492.317 | 495.025 | 2.783 | 499.517 | 4.069 | 497.279 | 1.47 | 500.943 | 1.889 | 503.321 | 2.258 | 506.497 | 2.626 | 509.26 | 2.92 | 510.288 | 4.094 | 510.701 | 4.808 | 696.43 | 0.085 | 767.859 | 76.429 | 678.867 | 0 | 596.557 | 0 |
| Goodwill and Intangible Assets
| 492.317 | 495.025 | 2.783 | 499.517 | 4.069 | 497.279 | 1.47 | 500.943 | 1.889 | 503.321 | 2.258 | 506.497 | 2.626 | 509.26 | 2.92 | 510.288 | 4.094 | 510.701 | 4.808 | 696.43 | 0.085 | 767.859 | 76.429 | 678.867 | 681.352 | 596.557 | 0.118 |
| Long Term Investments
| 8.878 | 8.204 | 8.275 | 8.549 | -54.048 | 0.999 | 0.384 | 0.305 | 0.484 | 0.581 | 0.375 | 0.357 | 0.256 | 0.17 | 0.09 | 0.144 | 0.14 | 0.053 | 0.078 | 0.16 | 2.203 | 3.391 | 3.808 | 4.197 | 4.278 | 3.402 | 0.019 |
| Tax Assets
| 7.574 | 26.413 | 28.505 | 41.371 | 21.767 | 16.706 | 17.244 | 15.499 | 14.193 | 16.566 | 31.248 | 20.166 | 14.896 | 19.011 | 35.341 | 48.841 | 46.629 | 45.075 | 37.968 | 25.388 | 21.781 | 20.104 | 19.144 | 12.076 | 9.698 | 4.878 | 1.681 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 55.634 | 0 | 0.614 | -500.329 | 0.614 | 1.492 | 1.492 | 1.455 | 1.455 | 64.301 | 1.418 | 1.799 | 1.769 | 1.807 | 1.872 | 1.934 | 5.562 | 0 | 3.285 | 13.697 | 7.528 | 36.246 | 26.889 |
| Total Non-Current Assets
| 1,588.538 | 1,568.427 | 1,560.862 | 1,588.048 | 1,594.018 | 1,499.914 | 1,496.013 | 1,486.702 | 1,480.951 | 1,475.366 | 1,483.46 | 1,490.771 | 1,484.669 | 1,501.142 | 1,463.062 | 1,216.407 | 1,203.677 | 1,220.702 | 1,228.378 | 1,413.131 | 1,449.851 | 1,548.566 | 1,594.751 | 1,383.727 | 1,233.194 | 1,129.66 | 338.137 |
| Total Assets
| 2,008.441 | 1,982.804 | 1,820.508 | 1,856.323 | 1,879.138 | 1,781.135 | 1,735.54 | 1,714.237 | 1,732.172 | 1,691.194 | 1,717.968 | 1,683.73 | 1,631.432 | 1,641.979 | 1,576.393 | 1,356.895 | 1,394.12 | 1,495.345 | 1,682.825 | 1,827.307 | 1,898.87 | 2,051.31 | 2,177.277 | 2,090.205 | 1,628.015 | 1,638.841 | 1,053.27 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 68.856 | 104.17 | 103.987 | 78.328 | 141.395 | 126.44 | 95.607 | 128.02 | 127.444 | 127.637 | 141.801 | 154.809 | 135.847 | 158.765 | 104.579 | 97.13 | 39.287 | 103.33 | 125.217 | 118.348 | 93.181 | 79.41 | 45.718 | 71.695 | 118.68 | 59.904 | 40.315 |
| Short Term Debt
| 0 | 341.607 | 0.056 | 15.35 | 17.957 | 0 | 0.071 | 0.022 | 0.09 | 0.186 | 25.065 | 22.5 | 7.5 | 0 | 764.908 | 815.869 | 269.861 | 252.227 | 181.427 | 238.855 | 246.899 | 246.932 | 272.028 | 135.074 | 417.323 | 416.947 | 85.909 |
| Tax Payables
| 103.269 | 83.585 | 20.632 | 14.948 | 13.341 | 5.542 | 24.057 | 40.53 | 39.99 | 49.603 | 56.175 | 37.922 | 24.574 | 29.769 | 9.046 | 5.857 | 3.454 | 13.276 | 20.85 | 9.071 | 5.984 | 9.592 | 8.102 | 8.101 | 17.508 | 10.798 | 5.455 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.62 | 91.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.392 | 76.188 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 364.576 | 284.985 | 224.245 | 244.268 | 175.766 | 125.176 | 76.608 | 87.015 | 105.547 | 107.644 | 123.485 | 0.003 | 0.05 | 73.04 | 165.67 | 133.57 | 102.056 | 94.708 | 106.368 | 82.084 | 93.196 | -52.5 | 24.101 | 8.101 | 17.508 | 10.798 | 5.455 |
| Total Current Liabilities
| 433.432 | 730.762 | 328.288 | 337.946 | 335.118 | 251.616 | 172.286 | 215.057 | 233.081 | 235.467 | 290.351 | 274.932 | 234.53 | 231.805 | 1,035.157 | 1,046.569 | 411.204 | 450.265 | 413.012 | 439.287 | 433.276 | 345.234 | 418.035 | 214.87 | 553.511 | 487.649 | 131.679 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 213.993 | 0 | 373.756 | 435.603 | 434.716 | 450.811 | 449.618 | 447.83 | 448.003 | 447.211 | 451.711 | 452.554 | 460.816 | 455.911 | 0 | 0 | 597.634 | 630.913 | 757.884 | 759.406 | 744.427 | 792.974 | 842.117 | 890.799 | 144.874 | 245.376 | 165.214 |
| Deferred Revenue Non-Current
| -166.191 | 0 | 0 | 0 | 0 | -490.014 | -520.925 | 18.472 | 15.407 | 15.277 | 13.059 | 13.303 | 14.327 | 14.335 | 0 | 0 | 13.567 | 14.305 | 12.995 | 13.682 | 10.118 | 15.362 | -673.945 | -833.768 | 241.473 | 79.042 | 16.811 |
| Deferred Tax Liabilities Non-Current
| 166.191 | 169.949 | 174.65 | 180.418 | 181.798 | 165.643 | 166.985 | 169.303 | 168.989 | 142.488 | 144.29 | 147.183 | 149.604 | 152.454 | 150.176 | 102.448 | 102.483 | 102.888 | 101.64 | 149.599 | 149.627 | 149.679 | 149.574 | 149.738 | 149.656 | 152.433 | 5.381 |
| Other Non-Current Liabilities
| 191.15 | 17.826 | 16.737 | 46.768 | 30.928 | 528.259 | 579.412 | 0.337 | 0.713 | 0.733 | 1.296 | 1.261 | 1.305 | 3.226 | 59.751 | 68.245 | 79.441 | 0.353 | 0.456 | 0.448 | 0.455 | 52.648 | 689.483 | 845.606 | -230.363 | -70.36 | 6.904 |
| Total Non-Current Liabilities
| 405.143 | 187.775 | 565.143 | 662.789 | 647.442 | 654.699 | 675.09 | 635.942 | 633.112 | 605.709 | 610.356 | 614.301 | 626.052 | 625.926 | 209.927 | 170.693 | 793.125 | 748.459 | 872.975 | 923.135 | 904.627 | 1,010.663 | 1,007.229 | 1,052.375 | 305.64 | 406.491 | 194.311 |
| Total Liabilities
| 838.575 | 918.537 | 893.431 | 1,000.735 | 982.56 | 906.315 | 847.376 | 850.999 | 866.193 | 841.176 | 900.707 | 889.233 | 860.582 | 857.731 | 1,245.084 | 1,217.262 | 1,204.329 | 1,198.724 | 1,285.987 | 1,362.422 | 1,337.903 | 1,355.897 | 1,425.264 | 1,267.245 | 859.151 | 894.14 | 325.99 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 58.84 | 59.274 | 38.917 | 25.346 | 85.513 | 85.401 | 83.215 | 0 | 29.281 | 0 | 0 | 0 | 0 | 0 | 289.408 | 0 | 302.653 | 0 | 272.677 | 0 | 102.493 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 104.248 | 104.248 | 104.248 | 104.248 | 103.158 | 102.919 | 102.918 | 102.918 | 102.918 | 102.918 | 102.918 | 102.918 | 102.918 | 102.918 | 92.626 | 92.626 | 92.626 | 92.626 | 92.626 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 |
| Retained Earnings
| 351.156 | 247.047 | 110.044 | 17.007 | 49.254 | 88.402 | 101.741 | 75.359 | 72.621 | 8.267 | -36.89 | -90.152 | -193.788 | -193.23 | -504.995 | -412.467 | -350.747 | -242.034 | -162.984 | 91.862 | 119.867 | 152.206 | 177.435 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -58.105 | -58.84 | -59.274 | -38.917 | -25.346 | -85.513 | -85.401 | -83.215 | -566.163 | -29.281 | -506.048 | 12.95 | -460.191 | 106.024 | -404.893 | -289.408 | -346.441 | -302.653 | -317.864 | -272.677 | -101.354 | -102.493 | -56.811 | 0 | -19.691 | 0 | -5.536 |
| Other Total Stockholders Equity
| 773.014 | 714.174 | 713.74 | 734.098 | 743.98 | 683.01 | 683.119 | 685.305 | 1,256.882 | 739.239 | 1,257.753 | 768.52 | 1,322.02 | 768.52 | 1,147.973 | 459.119 | 794.011 | 445.874 | 784.768 | 335.973 | 505.404 | 506.157 | 594.339 | 785.91 | 751.505 | 707.651 | 695.766 |
| Total Shareholders Equity
| 1,170.313 | 1,065.469 | 928.032 | 855.353 | 896.392 | 874.331 | 887.778 | 863.582 | 866.258 | 850.424 | 817.733 | 794.236 | 770.959 | 784.232 | 330.711 | 139.278 | 189.449 | 296.466 | 396.546 | 464.885 | 560.967 | 695.413 | 752.013 | 822.96 | 768.864 | 744.701 | 727.281 |
| Total Equity
| 1,169.866 | 1,064.267 | 927.077 | 855.588 | 896.578 | 874.82 | 888.164 | 863.238 | 865.979 | 850.018 | 817.261 | 794.497 | 770.85 | 784.248 | 331.309 | 139.633 | 189.791 | 296.621 | 396.838 | 464.885 | 560.967 | 695.413 | 752.013 | 822.96 | 768.864 | 744.701 | 727.281 |
| Total Liabilities & Shareholders Equity
| 2,008.441 | 1,982.804 | 1,820.508 | 1,856.323 | 1,879.138 | 1,781.135 | 1,735.54 | 1,714.237 | 1,732.172 | 1,691.194 | 1,717.968 | 1,683.73 | 1,631.432 | 1,641.979 | 1,576.393 | 1,356.895 | 1,394.12 | 1,495.345 | 1,682.825 | 1,827.307 | 1,898.87 | 2,051.31 | 2,177.277 | 2,090.205 | 1,628.015 | 1,638.841 | 1,053.27 |