China Nonferrous Mining Corporation Limited
HKEX:1258.HK
5.02 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 602.364 | 732.923 | 606.746 | 497.829 | 481.21 | 505.091 | 854.984 | 685.327 | 560.246 | 502.562 | 415.135 | 264.723 | 217.303 |
| Short Term Investments
| 110 | 30 | 0 | 0 | 0 | 0 | 45 | 38 | 69.357 | 0 | 6.397 | 0 | 0 |
| Cash and Short Term Investments
| 602.364 | 762.923 | 606.746 | 497.829 | 481.21 | 505.091 | 899.984 | 723.327 | 629.603 | 502.562 | 421.532 | 264.723 | 217.303 |
| Net Receivables
| 417.577 | 408.566 | 555.767 | 248.406 | 173.771 | 141.873 | 235.874 | 226.672 | 121.973 | 193.818 | 153.721 | 0 | 0 |
| Inventory
| 861.271 | 843.698 | 871.945 | 694.191 | 581.043 | 574.603 | 398.377 | 335.155 | 340.104 | 363.103 | 392.022 | 330.415 | 164.281 |
| Other Current Assets
| 246.57 | 230.891 | 209.386 | 165.253 | 168.416 | 176.273 | 166.769 | 146.347 | 83.396 | 170.599 | 131.058 | 191.974 | 165.91 |
| Total Current Assets
| 2,127.782 | 2,246.078 | 2,243.844 | 1,605.679 | 1,404.44 | 1,397.84 | 1,701.004 | 1,431.501 | 1,175.076 | 1,230.082 | 1,098.333 | 787.112 | 547.494 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,618.681 | 1,711.904 | 1,837.25 | 1,871.079 | 1,791.819 | 1,295.449 | 1,021.166 | 915.453 | 917.353 | 1,208.297 | 1,185.068 | 1,009.219 | 880.169 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.366 | 11 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 970.853 | 10.366 | 11 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 2.143 | 2.143 | 2.143 | 2.143 | 2.143 | 0 | 0 |
| Tax Assets
| 27.651 | 10.286 | 13.102 | 20.588 | 18.735 | 42.823 | 52.456 | 59.702 | 55.812 | 0 | 0 | 0 | 2.149 |
| Other Non-Current Assets
| 45.399 | -10.286 | -13.102 | -20.588 | -18.735 | -42.823 | -1,023.309 | -70.068 | -66.812 | -1,210.44 | -1,187.211 | 51.942 | 43.407 |
| Total Non-Current Assets
| 1,691.731 | 1,711.904 | 1,837.25 | 1,871.079 | 1,791.819 | 1,295.449 | 1,023.309 | 917.596 | 919.496 | 1,210.44 | 1,187.211 | 1,061.161 | 925.725 |
| Total Assets
| 3,819.513 | 4,021.016 | 4,163.984 | 3,533.359 | 3,315.531 | 2,833.005 | 2,803.197 | 2,429.741 | 2,169.267 | 2,476.142 | 2,327.196 | 1,848.273 | 1,473.219 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 531.859 | 554.863 | 591.13 | 424.906 | 272.529 | 249.989 | 265.665 | 275.985 | 158.136 | 166.333 | 239.445 | 192.11 | 107.364 |
| Short Term Debt
| 177.677 | 185.205 | 31.697 | 604.212 | 308.1 | 527.494 | 455.225 | 58 | 362.505 | 331.417 | 61 | 11 | 199 |
| Tax Payables
| 187.208 | 145.921 | 214.488 | 134.48 | 106.26 | 89.522 | 76.622 | 29.306 | 17.765 | 16.796 | 31.356 | 5.021 | 0.087 |
| Deferred Revenue
| -0.191 | -185.205 | -31.697 | -604.212 | -308.1 | -527.494 | -455.225 | -58 | -362.505 | -331.417 | -61 | 0 | 0 |
| Other Current Liabilities
| -288.371 | -131.834 | -451.905 | 304.851 | 130.584 | 332.832 | 252.493 | -177.848 | 276.632 | 241.662 | -76.575 | -107.773 | -49.473 |
| Total Current Liabilities
| 1,140.041 | 1,123.813 | 944.843 | 1,289.143 | 781.902 | 922.332 | 860.445 | 403.428 | 610.669 | 591.124 | 433.671 | 292.468 | 364.342 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 351.5 | 848.133 | 464 | 894.48 | 534.987 | 813.512 | 1,100.487 | 691.967 | 674.955 | 817.955 | 578.45 | 512.179 |
| Deferred Revenue Non-Current
| 11.672 | 12.776 | 13.94 | 16.345 | 16.566 | 15.528 | 16.199 | 15.818 | 18.547 | 24.629 | 21.752 | 17.811 | 11.458 |
| Deferred Tax Liabilities Non-Current
| 130.518 | 137.568 | 141.373 | 63.233 | 44.775 | 45.593 | 53.997 | 46.499 | 40.069 | 41.749 | 113.585 | 93.234 | 78.438 |
| Other Non-Current Liabilities
| 50.679 | -150.344 | -155.313 | -79.578 | -61.341 | -61.121 | -70.196 | -62.317 | -58.616 | -66.378 | -135.337 | 15.272 | 17.452 |
| Total Non-Current Liabilities
| 192.869 | 351.5 | 848.133 | 464 | 894.48 | 534.987 | 813.512 | 1,100.487 | 691.967 | 674.955 | 817.955 | 704.767 | 619.527 |
| Total Liabilities
| 1,332.91 | 1,688.08 | 1,992.1 | 1,874.417 | 1,779.455 | 1,536.45 | 1,763.113 | 1,586.095 | 1,381.796 | 1,353.288 | 1,407.006 | 997.235 | 983.869 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 740.119 | 740.119 | 740.119 | 613.233 | 613.233 | 613.233 | 613.233 | 613.233 | 613.233 | 613.233 | 447.901 | 447.901 | 333.333 |
| Retained Earnings
| 1,102.267 | 922.927 | 802.083 | 498.531 | 400.571 | 294.949 | 173.842 | 31.414 | 19.582 | 309.358 | 169.516 | 102.259 | 3.715 |
| Accumulated Other Comprehensive Income/Loss
| -1.118 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280.104 | -218.182 |
| Other Total Stockholders Equity
| 1.118 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 165.332 | 445.436 | 253.438 |
| Total Shareholders Equity
| 1,842.386 | 1,663.046 | 1,542.202 | 1,111.764 | 1,013.804 | 908.182 | 787.075 | 644.647 | 632.815 | 922.591 | 782.749 | 715.492 | 372.304 |
| Total Equity
| 2,486.603 | 2,332.936 | 2,171.884 | 1,658.942 | 1,536.076 | 1,296.555 | 1,040.084 | 843.646 | 787.471 | 1,122.854 | 920.19 | 851.038 | 489.35 |
| Total Liabilities & Shareholders Equity
| 3,819.513 | 4,022.659 | 4,163.984 | 3,533.359 | 3,315.531 | 2,833.005 | 2,803.197 | 2,429.741 | 2,169.267 | 2,476.142 | 2,327.196 | 1,848.273 | 1,473.219 |