Xinjiang Xinxin Mining Industry Co., Ltd. (3833.HK)

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3833.HK
Financials

0.91 (HKD) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	483.703	621.471	376.577	263.453	267.229	489.204	346.307	100.406	506.128	558.624	577.908	470.197	568.501	1,501.686	2,301.418	3,448.018	4,096.103	562.482
Short Term Investments Numbers are in millions	11	11	31	31	60	186.5	105.62	565.037	-27.693	8	-41.74	-41.712	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	494.703	632.471	407.577	294.453	327.229	675.704	451.927	665.443	506.128	566.624	577.908	470.197	568.501	1,501.686	2,301.418	3,448.018	4,096.103	562.482
Net Receivables Numbers are in millions	259.668	202.176	299.955	354.609	402.976	484.268	205.836	302.803	574.368	1,022.671	573.188	637.483	0	0	0	0	0	0
Inventory Numbers are in millions	1,284.579	1,315.469	1,435.646	1,375.623	1,451.735	1,316.417	1,428.791	1,385.291	2,684.878	2,646.365	1,923.981	804.677	688.1	447.985	261.18	160.293	274.389	163.299
Other Current Assets Numbers are in millions	65.942	72.915	42.504	43.516	210.193	210.19	161.993	193.932	431.267	0.222	354.074	122.003	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,164.018	2,222.608	2,185.681	2,068.201	2,392.134	2,686.579	2,318.921	2,600.077	4,196.641	4,235.882	3,429.151	2,034.36	1,805.509	2,288.887	2,680.432	3,744.032	4,383.618	733.751
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,133.698	5,021.792	4,715.361	4,860.094	4,664.356	4,698.482	4,957.579	4,989.276	7,172.528	7,177.108	7,152.646	6,007.764	4,109.898	2,906.323	1,919.017	870.377	556.702	391.008
Goodwill Numbers are in millions	9.988	9.988	27.833	27.833	27.833	27.833	28.088	28.088	28.088	28.088	28.088	28.088	28.088	0	0	0	0	0
Intangible Assets Numbers are in millions	17.014	-4.556	-5.982	33.72	174.104	176.885	181.743	186.389	240.924	206.753	211.716	189.704	969.755	793.886	811.556	359.721	370.906	362.206
Goodwill and Intangible Assets Numbers are in millions	27.002	5.432	21.851	61.553	201.937	204.718	209.831	214.476	269.012	234.841	239.803	217.791	997.842	793.886	811.556	359.721	370.906	362.206
Long Term Investments Numbers are in millions	186.086	218.603	123.459	124.334	101.987	-41.431	38.884	-434.235	161.907	148.008	190.159	192.968	0	0	149.498	144.669	0	0
Tax Assets Numbers are in millions	88.259	99.565	63.832	88.655	118.418	128.659	132.628	130.951	101.828	44.045	43.165	25.98	0	0	21.946	5.379	0	0
Other Non-Current Assets Numbers are in millions	238.515	261.461	283.315	60.428	94.196	225.011	122.072	587.737	1.252	45.954	4.267	1.641	330.936	232.051	53	271.125	0	77.02
Total Non-Current Assets Numbers are in millions	5,673.56	5,606.853	5,207.818	5,195.063	5,180.893	5,215.44	5,460.994	5,488.206	7,706.527	7,649.955	7,630.04	6,446.143	5,438.677	3,932.26	2,955.017	1,651.271	927.608	830.234
Total Assets Numbers are in millions	7,837.578	7,829.46	7,393.5	7,263.264	7,573.027	7,902.019	7,779.916	8,088.283	11,903.168	11,885.837	11,059.191	8,480.503	7,244.187	6,221.147	5,635.449	5,395.303	5,311.226	1,563.985
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	524.023	271.68	392.296	262.066	294.813	233.296	269.839	299.476	580.343	512.686	270.732	161.932	94.355	203.737	97.133	69.713	74.934	60.39
Short Term Debt Numbers are in millions	205.772	478.803	1,250.319	1,251.49	1,422.5	2,136.821	1,888.4	1,183.25	2,824.41	2,155.196	2,155.466	875.1	304.534	36.344	0	0	0	44.8
Tax Payables Numbers are in millions	18.918	21.296	34.648	10.431	18.312	9.275	19.35	11.138	8.7	10.889	17.045	12.213	32.245	0.293	1.064	0.002	0	0.119
Deferred Revenue Numbers are in millions	-10.503	0	-372.698	-60.906	-124.714	9.275	0	0	0	735.697	302.682	432.861	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	465.678	265.824	600.953	442.5	531	443.982	518.228	523.866	1,183.36	502.02	451.7	30	384.305	106.558	116.301	81.711	118.625	97.04
Total Current Liabilities Numbers are in millions	1,184.969	1,016.307	1,870.869	1,895.15	2,123.599	2,823.373	2,676.467	2,006.592	4,588.113	3,905.599	3,180.58	1,499.893	783.194	346.639	213.434	151.424	193.559	202.23
Non-Current Liabilities:
Long Term Debt Numbers are in millions	563.7	525.38	392.149	781.5	1,003.5	655	35	875	2,368.76	2,135.464	2,049.7	690	569	30	0.939	1.361	1.967	172.002
Deferred Revenue Non-Current Numbers are in millions	25.182	28.615	26.066	26.666	28.597	30.872	33.078	33.563	54.263	52.586	51.908	51.856	39.763	39.496	5.31	16.383	20.386	13.36
Deferred Tax Liabilities Non-Current Numbers are in millions	89.18	90.31	93.374	103.963	140.448	142.35	148.295	150.48	142.985	140.511	139.98	138.607	150.863	102.957	103.682	0	0	0
Other Non-Current Liabilities Numbers are in millions	454.038	479.183	64.613	23.818	23.886	22.271	524.556	570.936	84.725	52.837	49.418	460.989	6.118	6.94	26.328	4.524	4.354	4.092
Total Non-Current Liabilities Numbers are in millions	1,132.1	1,123.488	576.201	935.947	1,196.431	850.492	740.93	1,629.979	2,650.734	2,381.397	2,291.007	1,341.453	765.744	179.393	136.259	22.268	26.707	189.454
Total Liabilities Numbers are in millions	2,317.07	2,139.794	2,447.07	2,831.096	3,320.03	3,673.865	3,417.397	3,636.571	7,238.847	6,286.996	5,471.587	2,841.345	1,548.938	526.032	349.693	173.692	220.266	391.684
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
Common Stock Numbers are in millions	552.5	552.5	552.5	552.5	552.5	552.5	552.5	552.5	552.5	552.5	552.5	552.5	0	552.5	552.5	552.5	552.5	380
Retained Earnings Numbers are in millions	416.873	585.709	-155.969	-647.907	-799.745	-827.166	-772.972	-691.385	-484.317	256.712	203.196	261.71	314.374	640.866	429.977	421.651	329.895	464.481
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-1,668.809	0.232	1.543	-0	0.227	1.739	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,534.82	4,534.82	4,531.843	4,508.196	4,508.196	6,177.004	4,508.196	4,513.218	4,513.218	4,504.381	4,480.134	4,480.134	5,024.448	4,285.689	4,257.176	4,237.657	4,208.565	304.207
Total Shareholders Equity Numbers are in millions	5,504.193	5,673.029	4,928.375	4,412.789	4,260.951	4,233.53	4,287.956	4,375.876	4,581.401	5,313.819	5,237.57	5,294.345	5,338.821	5,479.055	5,239.653	5,211.808	5,090.96	1,148.688
Total Equity Numbers are in millions	5,520.508	5,689.666	4,946.429	4,432.167	4,252.997	4,228.154	4,362.519	4,451.712	4,664.321	5,598.841	5,587.605	5,639.157	5,695.249	5,695.115	5,285.756	5,221.611	5,090.96	1,172.301
Total Liabilities & Shareholders Equity Numbers are in millions	7,837.578	7,829.46	7,393.5	7,263.264	7,573.027	7,902.019	7,779.916	8,088.283	11,903.168	11,885.837	11,059.191	8,480.503	7,244.187	6,221.147	5,635.449	5,395.303	5,311.226	1,563.985

Xinjiang Xinxin Mining Industry Co., Ltd.

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