China Nonferrous Mining Corporation Limited
HKEX:1258.HK
5.69 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
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Revenue
| 2,009.768 | 1,762.643 | 1,843.778 | 1,887.768 | 2,206.948 | 1,941.031 | 2,109.557 | 1,654.451 | 942.762 | 962.434 | 1,046.285 | 925.406 | 1,127.914 | 965.044 | 873.687 | 682.971 | 630.32 | 512.227 | 676.937 | 926.748 | 1,015.225 | 887.809 | 856.214 | 436.006 | 383.079 | 383.079 | 383.079 | 383.079 | 320.977 | 320.977 | 320.977 | 320.977 |
Cost of Revenue
| 1,497.808 | 1,406.569 | 1,322.394 | 1,611.523 | 1,675.972 | 1,474.558 | 1,490.995 | 1,220.589 | 747.182 | 722.962 | 817.284 | 738.67 | 814.118 | 734.829 | 671.954 | 547.807 | 565.571 | 465.788 | 597.767 | 760.149 | 879.237 | 734.695 | 735.071 | 367.442 | 312.341 | 312.341 | 312.341 | 312.341 | 273.912 | 273.912 | 273.912 | 273.912 |
Gross Profit
| 511.96 | 356.074 | 521.384 | 276.245 | 530.976 | 466.473 | 618.562 | 433.862 | 195.58 | 239.472 | 229.001 | 186.736 | 313.796 | 230.215 | 201.733 | 135.164 | 64.749 | 46.439 | 79.17 | 166.599 | 135.988 | 153.114 | 121.143 | 68.564 | 70.738 | 70.738 | 70.738 | 70.738 | 47.065 | 47.065 | 47.065 | 47.065 |
Gross Profit Ratio
| 0.255 | 0.202 | 0.283 | 0.146 | 0.241 | 0.24 | 0.293 | 0.262 | 0.207 | 0.249 | 0.219 | 0.202 | 0.278 | 0.239 | 0.231 | 0.198 | 0.103 | 0.091 | 0.117 | 0.18 | 0.134 | 0.172 | 0.141 | 0.157 | 0.185 | 0.185 | 0.185 | 0.185 | 0.147 | 0.147 | 0.147 | 0.147 |
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 |
General & Administrative Expenses
| 83.615 | 109.864 | 89.254 | 91.086 | 76.359 | 76.159 | 46.743 | 62.109 | 29.377 | 34.634 | 29.796 | 32.646 | 30.092 | 30.427 | 23.016 | 24.239 | 22.11 | 21.853 | 26.306 | 27.041 | 32.465 | 20.288 | 31.346 | 12.909 | 11.655 | 11.655 | 11.655 | 11.655 | 9.246 | 9.246 | 9.246 | 9.246 |
Selling & Marketing Expenses
| 3.519 | 11.111 | 21.68 | 36.455 | 3.308 | 38.697 | 43.616 | 41.473 | 26.413 | 20.118 | 21.802 | 20.106 | 26.401 | 23.408 | 22.874 | 15.841 | 12.432 | 10.216 | 6.254 | 6.495 | 2.596 | 21.528 | 21.05 | 10.645 | 8.718 | 8.718 | 8.718 | 8.718 | 6.979 | 6.979 | 6.979 | 6.979 |
SG&A
| 87.134 | 98.753 | 110.934 | 127.541 | 79.667 | 114.856 | 90.359 | 103.582 | 55.79 | 54.752 | 51.598 | 52.752 | 56.493 | 53.835 | 45.89 | 40.08 | 34.542 | 32.069 | 32.56 | 33.536 | 35.061 | 41.816 | 52.396 | 23.553 | 20.372 | 20.372 | 20.372 | 20.372 | 16.225 | 16.225 | 16.225 | 16.225 |
Other Expenses
| -13.835 | -334.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.075 | -1.673 | -1.673 | -0.314 | -0.314 | -0.314 | -0.314 | -0.263 | -0.263 | -0.263 | -0.263 |
Operating Expenses
| 73.299 | -235.342 | 121.16 | 141.768 | 85.666 | 172.83 | 70.429 | 169.561 | 115.143 | 82.288 | 51.962 | 91.683 | 70.13 | 50.503 | 44.453 | 80.119 | 31.523 | 410.605 | 50.586 | 74.744 | 44.73 | 40.783 | 49.538 | 21.88 | 20.059 | 20.059 | 20.059 | 20.059 | 15.962 | 15.962 | 15.962 | 15.962 |
Operating Income
| 438.661 | 591.416 | 409.606 | 147.75 | 451.106 | 349.51 | 527.996 | 330.033 | 139.235 | 184.365 | 176.832 | 133.537 | 256.932 | 176.131 | 155.677 | 94.56 | 30.207 | -87.402 | 46.61 | 117.03 | 103.266 | 109.005 | 68.15 | 31.678 | 32.302 | 32.302 | 32.302 | 32.302 | 23.571 | 23.571 | 23.571 | 23.571 |
Operating Income Ratio
| 0.218 | 0.336 | 0.222 | 0.078 | 0.204 | 0.18 | 0.25 | 0.199 | 0.148 | 0.192 | 0.169 | 0.144 | 0.228 | 0.183 | 0.178 | 0.138 | 0.048 | -0.171 | 0.069 | 0.126 | 0.102 | 0.123 | 0.08 | 0.073 | 0.084 | 0.084 | 0.084 | 0.084 | 0.073 | 0.073 | 0.073 | 0.073 |
Total Other Income Expenses Net
| -6.253 | -414.615 | -27.787 | -26.765 | -19.585 | -72.796 | 2.326 | -87.325 | -72.088 | -28.246 | -8.916 | -42.757 | -23.851 | -2.121 | -10.46 | -48.136 | -7.534 | -282.787 | -27.982 | -30.812 | -19.991 | -0.807 | -0.169 | 12.367 | 15.886 | 15.886 | 15.886 | 15.886 | 6.007 | 6.007 | 6.007 | 6.007 |
Income Before Tax
| 432.408 | 176.801 | 381.819 | 120.985 | 431.521 | 276.714 | 530.322 | 242.708 | 67.147 | 156.119 | 167.916 | 90.78 | 233.081 | 174.01 | 145.217 | 46.424 | 22.673 | -370.189 | 18.628 | 86.218 | 83.275 | 108.198 | 67.981 | 44.045 | 48.188 | 48.188 | 48.188 | 48.188 | 29.578 | 29.578 | 29.578 | 29.578 |
Income Before Tax Ratio
| 0.215 | 0.1 | 0.207 | 0.064 | 0.196 | 0.143 | 0.251 | 0.147 | 0.071 | 0.162 | 0.16 | 0.098 | 0.207 | 0.18 | 0.166 | 0.068 | 0.036 | -0.723 | 0.028 | 0.093 | 0.082 | 0.122 | 0.079 | 0.101 | 0.126 | 0.126 | 0.126 | 0.126 | 0.092 | 0.092 | 0.092 | 0.092 |
Income Tax Expense
| 129.18 | 59.321 | 117.856 | 29.812 | 137.555 | 109.539 | 182.102 | 90.291 | 22.624 | 52.702 | 46.819 | 12.43 | 67.453 | 49.608 | 35.76 | 18.403 | 5.247 | 41.939 | 3.887 | 68.149 | 7.999 | 29.277 | 19.542 | 12.205 | 6.177 | 6.177 | 6.177 | 6.177 | 3.755 | 3.755 | 3.755 | 3.755 |
Net Income
| 219.109 | 91.944 | 185.701 | 69.591 | 196.679 | 118.578 | 238.543 | 101.499 | 23.466 | 58.559 | 76.315 | 47.385 | 98.875 | 76.77 | 65.658 | 5.121 | 6.711 | -280.946 | 1.044 | 103.024 | 43.797 | 43.089 | 24.168 | 31.84 | 42.011 | 42.011 | 42.011 | 42.011 | 25.823 | 25.823 | 25.823 | 25.823 |
Net Income Ratio
| 0.109 | 0.052 | 0.101 | 0.037 | 0.089 | 0.061 | 0.113 | 0.061 | 0.025 | 0.061 | 0.073 | 0.051 | 0.088 | 0.08 | 0.075 | 0.007 | 0.011 | -0.548 | 0.002 | 0.111 | 0.043 | 0.049 | 0.028 | 0.073 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 |
EPS
| 0.058 | 0.025 | 0.05 | 0.019 | 0.053 | 0.032 | 0.067 | 0.029 | 0.007 | 0.017 | 0.022 | 0.014 | 0.028 | 0.022 | 0.019 | 0.002 | 0.002 | -0.081 | 0 | 0.03 | 0.013 | 0.012 | 0.007 | 0.009 | 0.014 | 0.014 | 0.014 | 0.014 | 0.007 | 0.007 | 0.007 | 0.007 |
EPS Diluted
| 0.058 | 0.025 | 0.05 | 0.019 | 0.053 | 0.032 | 0.067 | 0.029 | 0.007 | 0.017 | 0.022 | 0.014 | 0.028 | 0.022 | 0.019 | 0.002 | 0.002 | -0.081 | 0 | 0.03 | 0.013 | 0.012 | 0.007 | 0.009 | 0.014 | 0.014 | 0.014 | 0.014 | 0.007 | 0.007 | 0.007 | 0.007 |
EBITDA
| 443.784 | 456.971 | 415.204 | 371.974 | 458.925 | 549.705 | 532.698 | 476.17 | 142.491 | 289.013 | 176.89 | 237.072 | 263.075 | 286.252 | 162.076 | 196.167 | 35.893 | 77.496 | 103.377 | 190.533 | 157.058 | 155.814 | 110.017 | 53.847 | 50.063 | 50.063 | 50.063 | 50.063 | 38.418 | 38.418 | 38.418 | 38.418 |
EBITDA Ratio
| 0.221 | 0.259 | 0.225 | 0.197 | 0.208 | 0.283 | 0.253 | 0.288 | 0.151 | 0.3 | 0.169 | 0.256 | 0.233 | 0.297 | 0.186 | 0.287 | 0.057 | 0.151 | 0.153 | 0.206 | 0.155 | 0.176 | 0.128 | 0.124 | 0.131 | 0.131 | 0.131 | 0.131 | 0.12 | 0.12 | 0.12 | 0.12 |