Jinchuan Group International Resources Co. Ltd (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 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	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.381	118.25	79.679	175.003	198.78	175.966	73.839	116.098	45.215	88.739	78.919	104.574	75.162	53.171	96.402	46.567	47.422	49.033	60.083	90.524	58.739	34.958	38.971	75.813	91.904	91.692	81.101	7.156	7.415
Short Term Investments Numbers are in millions	26.485	13.559	12.749	2.843	19.978	77.914	34.476	9.356	0	0	0	0	0	3.953	3.705	0	0	0	0	0	0	0	0	3.149	2.185	2.181	7.438	3.609	29.875
Cash and Short Term Investments Numbers are in millions	87.866	131.809	92.428	177.846	218.758	253.88	108.315	125.454	45.215	88.739	78.919	104.574	75.162	57.124	100.107	46.567	47.422	49.033	60.083	90.524	58.739	34.958	38.971	78.961	94.089	93.873	88.539	10.764	37.29
Net Receivables Numbers are in millions	43.599	73.841	65.829	76.279	-19.978	61.745	55.245	40.722	107.987	84.122	106.453	139.744	60.886	72.61	39.053	26.496	65.347	80.505	89.099	170.227	192.011	168.73	0	-0	0	0	0	1.86	0
Inventory Numbers are in millions	115.146	145.099	120.637	313.486	233.499	196.353	191.417	197.608	201.988	215.427	186.11	166.176	172.093	128.157	109.066	103.991	102.961	103.385	98.036	83.107	70.664	0	2.269	2.513	3.2	4.504	4.111	4.942	4.536
Other Current Assets Numbers are in millions	26.882	46.25	35.998	110.605	97.169	158.407	128.082	97.774	156.677	174.419	212.065	239.22	146.808	153.561	104.614	92.164	124.016	146.798	147.01	234.557	249.879	179.758	184.537	29.643	4.558	4.206	8.381	35.466	8.347
Total Current Assets Numbers are in millions	270.611	394.168	312.143	601.937	529.448	608.64	427.814	420.836	403.88	478.585	477.094	509.97	394.063	338.842	313.787	242.722	274.399	299.216	305.129	408.188	379.282	214.717	225.776	111.118	101.846	102.583	101.031	53.032	50.173
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,691.019	1,542.491	1,491.867	1,438.235	1,436.459	1,320.876	1,327.336	1,298.887	1,327.104	1,340.635	1,361.895	1,345.363	1,371.466	1,358.135	1,347.737	1,288.842	1,283.779	1,308.12	1,533.622	1,879.931	1,853.883	0.092	3.426	3.866	4.6	4.852	5.046	5.471	5.643
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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	546.215	552.046	560.703	570.088	582.711	494.065	501.145	485.303	489.389	469.531	478.098	485.51	488.057	472.887	478.007	421.169	421.215	363.421	558.097	914.849	923.236	0	2.475	0	0	0	2.018	11.65	11.696
Goodwill and Intangible Assets Numbers are in millions	546.215	552.046	560.703	570.088	582.711	494.065	501.145	485.303	489.389	469.531	478.098	485.51	488.057	472.887	478.007	421.169	421.215	363.421	558.097	914.849	923.236	0	2.475	2.024	2.022	2.018	2.018	11.65	11.696
Long Term Investments Numbers are in millions	-2.882	0	0	0	0.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.993	-15.18
Tax Assets Numbers are in millions	-437.577	0	0	0	-582.969	0	0	0	0	0	0	0	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	-314.426	-335.185	-478.259	72.764	-476.773	-487.951	-471.968	-475.75	-455.63	-463.889	-470.78	-471.455	-455.064	-459.429	-400.347	-399.02	-338.412	-532.579	-887.884	-896.482	0	0.258	0.741	0.777	0.813	0.854	4.289	30.578
Total Non-Current Assets Numbers are in millions	1,899.771	1,780.111	1,717.385	1,530.064	1,509.223	1,338.168	1,340.53	1,312.222	1,340.743	1,354.536	1,376.104	1,360.093	1,388.068	1,375.958	1,366.315	1,309.664	1,305.974	1,333.129	1,559.14	1,906.896	1,880.637	0.092	6.159	6.631	7.399	7.683	7.918	32.403	32.736
Total Assets Numbers are in millions	2,170.382	2,174.279	2,029.528	2,132.001	2,038.671	1,946.808	1,768.344	1,733.058	1,744.623	1,833.121	1,853.198	1,870.063	1,782.131	1,714.8	1,680.102	1,552.386	1,580.373	1,632.345	1,864.269	2,315.084	2,259.919	214.809	231.935	117.75	109.246	110.266	108.949	85.435	82.909
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55.59	112.19	102.81	50.095	39.577	25.307	28.864	35.169	24.453	15.515	26.257	16.934	43.375	57.068	53.516	58.015	59.022	59.546	54.658	60.635	52.012	23.049	120.385	9.577	1.693	2.119	2.219	2.933	1.65
Short Term Debt Numbers are in millions	71.131	87.211	82.213	216.561	224.208	168.741	168.056	179.937	164.098	294.893	297.173	258.649	259.67	169.925	88.408	68.966	19.796	168.155	176.739	234.498	196.759	83.974	2.199	2.201	3.06	2.477	2.392	2.82	2.467
Tax Payables Numbers are in millions	0	0	0	45.872	32.621	34.515	7.633	0	0	34.508	37.713	41.86	2.392	2.805	0.338	2.199	1.927	1.962	3.61	2.064	8.603	0.807	0.751	0.21	0.212	0.224	0.193	0	0.015
Deferred Revenue Numbers are in millions	-0.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.905	6.837	7.626	-0	3.367	0
Other Current Liabilities Numbers are in millions	126.891	125.338	81.317	150.859	112.503	106.395	81.832	57.129	53.704	95.939	94.939	92.457	57.222	45.723	24.002	33.055	44.098	44.162	46.592	58.969	66.112	8.952	12.586	0.077	0.077	0.077	6.748	0.077	4.622
Total Current Liabilities Numbers are in millions	253.268	324.739	266.34	417.515	376.288	300.443	278.752	272.235	242.255	406.347	418.369	368.04	360.267	272.716	165.926	160.036	122.916	271.863	277.989	354.102	314.883	115.976	135.17	20.76	11.667	12.299	11.359	9.197	8.739
Non-Current Liabilities:
Long Term Debt Numbers are in millions	209.175	191.521	127.864	128.3	135.571	264.1	179.366	194.813	210.367	111.596	123.771	212.447	231.415	297.793	431.222	344.499	377	191.825	133.094	71.616	50.157	0.005	0.007	0	0.016	0	0.063	0.086	0.107
Deferred Revenue Non-Current Numbers are in millions	-184.484	0	0	0	0	-328.541	-245.522	-251.798	-290.621	-98.625	-100.551	-234.344	-219.565	-361.997	-577.405	-498.594	-591.495	-204.996	-214.178	-228.157	-255.892	0	122.378	0	4.508	0	4.218	5.432	3.775
Deferred Tax Liabilities Non-Current Numbers are in millions	356.182	340.086	342.874	320.654	325.698	258.489	263.076	272.091	268.805	297.437	300.21	297.48	291.195	291.197	288.107	281.076	293.313	240.872	312.481	451.674	454.506	0	0.199	0.224	0.229	0.308	0.329	0.234	0.235
Other Non-Current Liabilities Numbers are in millions	386.473	165.788	126.36	24.404	24.155	359.255	275.743	282.497	323.628	131.115	132.604	265.51	248.337	390.043	604.708	525.139	617.679	231.079	238.131	248.832	276.288	0	-122.348	0.077	-4.449	0.108	-4.153	-5.367	-3.71
Total Non-Current Liabilities Numbers are in millions	767.346	697.395	597.098	473.358	485.424	553.303	472.663	497.603	512.179	441.523	456.034	541.093	551.382	617.036	746.632	652.12	696.497	458.78	469.528	543.965	525.059	0.005	0.236	0.302	0.303	0.417	0.458	0.385	0.407
Total Liabilities Numbers are in millions	1,020.614	1,022.134	863.438	890.873	861.712	853.746	751.415	769.838	754.434	847.87	874.403	909.133	911.649	889.752	912.558	812.156	819.413	730.643	747.517	898.067	839.942	115.981	135.406	21.062	11.97	12.715	11.816	9.583	9.146
Equity:
Preferred Stock Numbers are in millions	0	335.437	329.67	281.027	331.787	391.943	452.154	512.251	0	487.888	0	336.976	0	0	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	16.027	16.151	16.166	16.166	16.166	16.166	16.166	16.166	16.166	16.166	6.197	6.197	5.578	5.578	5.578	5.578	5.578	5.578	5.578	3.552	3.554	3.551	3.548	3.54	3.506	0.749	0.626
Retained Earnings Numbers are in millions	-6.492	-7.435	5.066	53.163	4.038	-55.375	-116.489	-174.747	-146.71	-150.992	-155.234	-161.064	-222.086	-255.923	-263.71	-287.793	-272.057	-148.682	19.71	251.008	250.222	5.171	-0.361	0	0	-63.522	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	969.43	-335.437	-334.736	-334.19	-335.825	-336.568	-335.665	-337.504	-1,126.084	-336.896	-1,036.642	-336.976	-993.937	664.519	-960.565	664.663	-970.469	662.969	-783.584	663.138	-295.41	0	-6.723	0	-5.355	0	-3.715	0	0
Other Total Stockholders Equity Numbers are in millions	6.492	976.403	985.376	1,043.269	997.05	936.894	878.3	818.203	2,121.241	844.183	2,033.532	996.712	2,001.536	341.115	1,919.28	294.196	1,928.914	294.196	1,742.005	294.196	1,255.92	90.105	100.167	93.244	99.189	157.639	97.447	75.209	73.242
Total Shareholders Equity Numbers are in millions	985.457	984.995	1,001.403	1,059.42	1,013.216	953.06	894.466	834.369	864.613	860.349	857.822	851.814	791.71	755.908	700.583	676.644	691.966	814.061	983.709	1,213.92	1,216.31	98.828	96.636	96.794	97.382	97.657	97.238	75.958	73.869
Total Equity Numbers are in millions	1,149.768	1,152.145	1,166.09	1,241.128	1,176.959	1,093.062	1,016.929	963.22	990.189	985.251	978.795	960.93	870.482	825.048	767.544	740.23	760.96	901.702	1,116.752	1,417.017	1,419.977	98.828	96.53	96.688	97.275	97.551	97.133	75.853	73.763
Total Liabilities & Shareholders Equity Numbers are in millions	2,170.382	2,174.279	2,029.528	2,132.001	2,038.671	1,946.808	1,768.344	1,733.058	1,744.623	1,833.121	1,853.198	1,870.063	1,782.131	1,714.8	1,680.102	1,552.386	1,580.373	1,632.345	1,864.269	2,315.084	2,259.919	214.809	231.935	117.75	109.246	110.266	108.949	85.435	82.909

Jinchuan Group International Resources Co. Ltd

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