Jinchuan Group International Resources Co. Ltd (2362.HK)

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2362.HK
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0.54 (HKD) • At close September 20, 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	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.381	79.679	198.78	73.839	45.215	78.919	75.162	96.402	47.422	60.083	58.739	38.971	91.904	81.101	7.415	8.424	18.89	13.744	23.218	19.415
Short Term Investments Numbers are in millions	26.485	12.749	19.978	34.476	0	0	0	3.705	0	0	0	0	2.185	7.438	29.875	30.001	5.97	0	0	0
Cash and Short Term Investments Numbers are in millions	87.866	92.428	218.758	108.315	45.215	78.919	75.162	100.107	47.422	60.083	58.739	38.971	94.089	88.539	37.29	38.425	24.86	13.744	23.218	19.415
Net Receivables Numbers are in millions	43.599	65.829	52.093	55.245	107.987	106.453	60.886	39.053	65.347	89.099	192.011	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	115.146	120.637	233.499	191.417	201.988	186.11	172.093	109.066	102.961	98.036	70.664	2.269	3.2	4.111	4.536	4.072	0	0	0	0.009
Other Current Assets Numbers are in millions	26.882	35.998	28.076	72.837	48.69	212.065	146.808	104.614	124.016	147.01	249.879	184.537	4.558	8.381	8.347	9.146	1.563	2.877	0.407	0.243
Total Current Assets Numbers are in millions	270.611	312.143	529.448	427.814	403.88	477.094	394.063	313.787	274.399	305.129	379.282	225.776	101.846	101.031	50.173	51.643	26.423	16.621	23.625	19.667
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,691.019	1,491.867	1,436.459	1,327.336	1,327.104	1,361.895	1,371.466	1,347.737	1,283.779	1,533.622	1,853.883	3.426	4.6	5.046	5.643	5.532	0.091	0.107	3.748	4.634
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
Intangible Assets Numbers are in millions	546.215	560.703	582.711	501.145	489.389	478.098	488.057	478.007	421.215	558.097	923.236	2.475	0	2.018	11.696	11.704	0	0	0	0.393
Goodwill and Intangible Assets Numbers are in millions	546.215	560.703	582.711	501.145	489.389	478.098	488.057	478.007	421.215	558.097	923.236	2.475	2.022	2.018	11.696	11.704	0	0	0	0.393
Long Term Investments Numbers are in millions	-2.882	0	0.258	0	0	0	0	0	0	0	0	0	0	0	-15.18	-15.077	263.871	0	0	0
Tax Assets Numbers are in millions	-437.577	0	-582.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	102.996	-335.185	72.764	-487.951	-475.75	-463.889	-471.455	-459.429	-399.02	-532.579	-896.482	0.258	0.777	0.854	30.578	30.799	5.97	39.855	8.066	7.29
Total Non-Current Assets Numbers are in millions	1,899.771	1,717.385	1,509.223	1,340.53	1,340.743	1,376.104	1,388.068	1,366.315	1,305.974	1,559.14	1,880.637	6.159	7.399	7.918	32.736	32.958	269.932	39.962	11.813	12.317
Total Assets Numbers are in millions	2,170.382	2,029.528	2,038.671	1,768.344	1,744.623	1,853.198	1,782.131	1,680.102	1,580.373	1,864.269	2,259.919	231.935	109.246	108.949	82.909	84.602	296.355	56.583	35.439	31.985
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55.59	102.81	39.577	28.864	24.453	26.257	43.375	53.516	59.022	54.658	52.012	120.385	1.693	2.219	1.65	1.193	0	0	0.155	0.232
Short Term Debt Numbers are in millions	71.131	82.213	224.208	168.056	164.098	297.173	259.67	88.408	19.796	176.739	196.759	2.199	3.06	2.392	2.467	2.475	6.132	0	0	0
Tax Payables Numbers are in millions	0	0	32.621	7.633	0	37.713	2.392	0.338	1.927	3.61	8.603	0.751	0.212	0.193	0.015	0.069	0	0	0.052	0.026
Deferred Revenue Numbers are in millions	-0.344	0	0	0	0	0	0	0	0	0	0	0	6.837	-0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	126.891	81.317	112.503	81.832	53.704	94.939	57.222	24.002	44.098	46.592	66.112	12.586	0.077	6.748	4.622	5.494	2.48	0.408	0.37	0.318
Total Current Liabilities Numbers are in millions	253.268	266.34	376.288	278.752	242.255	418.369	360.267	165.926	122.916	277.989	314.883	135.17	11.667	11.359	8.739	9.162	8.612	0.408	0.525	0.549
Non-Current Liabilities:
Long Term Debt Numbers are in millions	209.175	127.864	135.571	179.366	210.367	123.771	231.415	431.222	377	133.094	50.157	0.007	0.016	0.063	0.107	0.15	139.975	5.766	5.421	0
Deferred Revenue Non-Current Numbers are in millions	-184.484	0	0	0	0	-100.551	-219.565	-577.405	-591.495	-214.178	-255.892	122.378	4.508	4.218	3.775	3.283	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	356.182	342.874	325.698	263.076	268.805	300.21	291.195	288.107	293.313	312.481	454.506	0.199	0.229	0.329	0.235	0.235	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	386.473	126.36	24.155	30.221	33.007	132.604	248.337	604.708	617.679	238.131	276.288	-122.348	-4.449	-4.153	-3.71	-3.229	0	0	0	0.232
Total Non-Current Liabilities Numbers are in millions	767.346	597.098	485.424	472.663	512.179	456.034	551.382	746.632	696.497	469.528	525.059	0.236	0.303	0.458	0.407	0.439	139.975	5.766	5.421	0.232
Total Liabilities Numbers are in millions	1,020.614	863.438	861.712	751.415	754.434	874.403	911.649	912.558	819.413	747.517	839.942	135.406	11.97	11.816	9.146	9.602	148.587	6.173	5.946	0.549
Equity:
Preferred Stock Numbers are in millions	0	334.736	335.825	335.665	337.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16.027	16.027	16.166	16.166	16.166	16.166	6.197	5.578	5.578	5.578	5.578	3.554	3.548	3.506	0.626	31.344	31.151	17.278	10.958	10.939
Retained Earnings Numbers are in millions	-6.492	5.066	4.038	-116.489	-146.71	-155.234	-222.086	-263.71	-272.057	19.71	250.222	-0.361	0	0	0	0	0	1.235	6.03	10.199
Accumulated Other Comprehensive Income/Loss Numbers are in millions	969.43	-334.736	-335.825	-335.665	-337.192	-1,036.642	-993.937	-960.565	-970.469	-783.584	-295.41	-6.723	-5.355	-3.715	0	-2.295	-7.038	-0.024	-2.844	-1.935
Other Total Stockholders Equity Numbers are in millions	6.492	980.31	993.012	994.789	995.157	2,033.532	2,001.536	1,919.28	1,928.914	1,742.005	1,255.92	100.167	99.189	97.447	73.242	45.951	123.655	31.92	15.349	12.233
Total Shareholders Equity Numbers are in millions	985.457	1,001.403	1,013.216	894.466	864.613	857.822	791.71	700.583	691.966	983.709	1,216.31	96.636	97.382	97.238	73.869	75	147.768	50.41	29.493	31.435
Total Equity Numbers are in millions	1,149.768	1,166.09	1,176.959	1,016.929	990.189	978.795	870.482	767.544	760.96	1,116.752	1,419.977	96.53	97.275	97.133	73.763	75	147.768	50.41	29.493	31.435
Total Liabilities & Shareholders Equity Numbers are in millions	2,170.382	2,029.528	2,038.671	1,768.344	1,744.623	1,853.198	1,782.131	1,680.102	1,580.373	1,864.269	2,259.919	231.935	109.246	108.949	82.909	84.602	296.355	56.583	35.439	31.985

Jinchuan Group International Resources Co. Ltd

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