China Nonferrous Mining Corporation Limited (1258.HK)

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1258.HK
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5.35 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	602.364	902.653	732.923	808.151	606.746	841.202	497.829	579.253	481.21	592.736	505.091	904.796	854.984	876.1	685.327	727.3	560.246	548.281	502.562	469.672	415.135	486.382	264.723
Short Term Investments Numbers are in millions	110	120	30	30.548	0	10.936	0	0	0	36.938	0	60	45	0	38	1.508	69.357	14.743	0	10	6.397	0	0
Cash and Short Term Investments Numbers are in millions	602.364	1,022.653	762.923	808.151	606.746	841.202	497.829	579.253	481.21	629.674	505.091	964.796	899.984	876.1	723.327	728.808	629.603	563.024	502.562	479.672	421.532	486.382	264.723
Net Receivables Numbers are in millions	417.577	408.914	408.566	545.214	555.767	713.405	248.406	211.936	173.771	139.651	141.873	215.22	235.874	162.549	226.672	152.268	121.973	74.877	193.818	177.842	153.721	126.447	0
Inventory Numbers are in millions	861.271	698.781	843.698	903.48	871.945	630.927	694.191	688.087	581.043	500.994	574.603	403.589	398.377	284.684	335.155	293.337	340.104	392.057	363.103	304.928	370.175	331.575	330.415
Other Current Assets Numbers are in millions	246.57	237.207	230.891	247.557	209.386	164.603	165.253	139.332	168.416	223.561	176.273	249.14	166.769	163.127	146.347	118.586	83.396	126.226	170.599	149.847	306.626	212.403	191.974
Total Current Assets Numbers are in millions	2,127.782	2,367.555	2,246.078	2,504.402	2,243.844	2,350.137	1,605.679	1,618.608	1,404.44	1,493.88	1,397.84	1,832.745	1,701.004	1,486.46	1,431.501	1,292.999	1,175.076	1,156.184	1,230.082	1,112.289	1,098.333	1,030.36	787.112
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,618.681	1,653.941	1,711.904	1,753.875	1,837.25	1,864.914	1,871.079	1,887.764	1,791.819	1,428.304	1,295.449	1,107.439	1,021.166	953.504	915.453	927.872	917.353	1,208.499	1,208.297	1,234.505	1,187.721	1,088.004	1,009.219
Goodwill Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6.667	10.366	11	11	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,063.912	970.853	6.667	10.366	11	11	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.143	2.143	2.143	2.143	2.143	2.143	2.143	2.143	2.143	-4.254	2.143	0
Tax Assets Numbers are in millions	27.651	11.834	10.286	7.789	13.102	6.976	20.588	28.727	18.735	35.531	42.823	45.67	52.456	55.357	59.702	60.768	55.812	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	45.399	-11.834	-10.286	-7.789	-13.102	-6.976	-20.588	-28.727	-18.735	-35.531	-42.823	-1,109.582	-1,023.309	-62.024	-70.068	-71.768	-66.812	-1,210.642	-1,210.44	-1,236.648	45.396	50.401	51.942
Total Non-Current Assets Numbers are in millions	1,691.731	1,653.941	1,711.904	1,753.875	1,837.25	1,864.914	1,871.079	1,887.764	1,791.819	1,428.304	1,295.449	1,109.582	1,023.309	955.647	917.596	930.015	919.496	1,210.642	1,210.44	1,236.648	1,228.863	1,140.548	1,061.161
Total Assets Numbers are in millions	3,819.513	4,087.203	4,021.016	4,328.049	4,163.984	4,310.108	3,533.359	3,619.505	3,315.531	3,084.311	2,833.005	3,028.211	2,803.197	2,539.553	2,429.741	2,302.651	2,169.267	2,397.631	2,476.142	2,388.583	2,327.196	2,170.908	1,848.273
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	531.859	500.68	554.863	478.75	591.13	662.314	424.906	313.735	272.529	188.46	249.989	259.548	265.665	196.62	275.985	222.133	158.136	179.496	166.333	215.998	239.445	184.127	192.11
Short Term Debt Numbers are in millions	177.677	233.476	185.205	54.766	31.697	108.527	604.212	403.677	308.1	467.552	527.494	481.51	455.225	151.02	58	61.559	362.505	317.605	331.417	117	61	61	11
Tax Payables Numbers are in millions	187.208	154.787	145.921	194.363	214.488	205.582	134.48	107.862	106.26	97.241	89.522	96.723	76.622	48.676	29.306	34.889	17.765	35.173	16.796	26	31.356	15.047	5.021
Deferred Revenue Numbers are in millions	-0.191	-233.476	-185.205	-54.766	-31.697	-108.527	-604.212	-403.677	-308.1	-467.552	-527.494	-481.51	-455.225	-151.02	-58	-61.559	-362.505	-317.605	-331.417	-117	0	0	0
Other Current Liabilities Numbers are in millions	430.696	614.822	568.95	545.411	353.713	461.274	864.237	719.678	509.373	653.562	672.343	657.587	594.78	251.129	127.443	130.599	452.533	414.592	424.791	230.977	133.226	182.678	89.358
Total Current Liabilities Numbers are in millions	1,140.041	1,115.502	1,123.813	1,024.161	944.843	1,123.588	1,289.143	1,033.413	781.902	842.022	922.332	917.135	860.445	447.749	403.428	352.732	610.669	594.088	591.124	446.975	433.671	427.805	292.468
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	254	351.5	795.633	848.133	925	464	959.48	894.48	771.966	534.987	798.722	813.512	1,055.467	1,100.487	1,062.967	691.967	595.35	674.955	790.955	817.955	727.45	578.45
Deferred Revenue Non-Current Numbers are in millions	11.672	12.222	12.776	13.275	13.94	15.16	16.345	16.455	16.566	15.334	15.528	15.892	16.199	15.479	15.818	17.143	18.547	25.235	24.629	21.441	21.752	21.931	17.811
Deferred Tax Liabilities Non-Current Numbers are in millions	130.518	158.29	137.568	162.586	141.373	126.838	63.233	48.396	44.775	49.08	45.593	59.945	53.997	50.072	46.499	43.602	40.069	34.202	41.749	120.521	113.585	100.95	93.234
Other Non-Current Liabilities Numbers are in millions	50.679	-170.512	-150.344	-175.861	-155.313	-141.998	-79.578	-64.851	-61.341	-64.414	-61.121	-75.837	-70.196	-65.551	-62.317	-60.745	-58.616	-59.437	-66.378	-141.962	20.043	15.909	15.272
Total Non-Current Liabilities Numbers are in millions	192.869	254	351.5	795.633	848.133	925	464	959.48	894.48	771.966	534.987	798.722	813.512	1,055.467	1,100.487	1,062.967	691.967	595.35	674.955	790.955	973.335	866.24	704.767
Total Liabilities Numbers are in millions	1,332.91	1,594.13	1,688.08	2,037.655	1,992.1	2,229.629	1,874.417	2,099.595	1,779.455	1,695.911	1,536.45	1,810.006	1,763.113	1,588.495	1,586.095	1,497.754	1,381.796	1,269.91	1,353.288	1,400.096	1,407.006	1,294.045	997.235
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	740.119	740.119	740.119	740.119	740.119	740.119	613.233	613.233	613.233	613.233	613.233	613.233	613.233	613.233	613.233	613.233	613.233	613.233	613.233	447.901	447.901	447.901	447.901
Retained Earnings Numbers are in millions	1,102.267	1,011.441	922.927	855.406	802.083	683.505	498.531	397.032	400.571	342.012	294.949	251.35	173.842	97.072	31.414	26.293	19.582	300.528	309.358	206.334	169.516	126.427	102.259
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.118	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-368.228	-0	-280.104
Other Total Stockholders Equity Numbers are in millions	1.118	0	0	-0	0	-0	0	0	0	0	0	-0	-0	0	-0	0	-0	0	0	165.332	533.56	165.332	445.436
Total Shareholders Equity Numbers are in millions	1,842.386	1,751.56	1,663.046	1,595.525	1,542.202	1,423.624	1,111.764	1,010.265	1,013.804	955.245	908.182	864.583	787.075	710.305	644.647	639.526	632.815	913.761	922.591	819.567	782.749	739.66	715.492
Total Equity Numbers are in millions	2,486.603	2,493.073	2,332.936	2,290.394	2,171.884	2,080.479	1,658.942	1,519.91	1,536.076	1,388.4	1,296.555	1,218.205	1,040.084	951.058	843.646	804.897	787.471	1,127.721	1,122.854	988.487	920.19	876.863	851.038
Total Liabilities & Shareholders Equity Numbers are in millions	3,819.513	4,087.203	4,022.659	4,328.049	4,163.984	4,310.108	3,533.359	3,619.505	3,315.531	3,084.311	2,833.005	3,028.211	2,803.197	2,539.553	2,429.741	2,302.651	2,169.267	2,397.631	2,476.142	2,388.583	2,327.196	2,170.908	1,848.273

China Nonferrous Mining Corporation Limited

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