Wanguo International Mining Group Limited
HKEX:3939.HK
9.26 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 171.612 | 67.941 | 116.294 | 36.662 | 4.662 | 21.989 | 108.639 | 8.777 | 12.296 | 37.517 | 133.447 | 192.024 | 37.38 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0 | 10 | 0 |
| Cash and Short Term Investments
| 171.612 | 67.941 | 116.294 | 36.662 | 4.662 | 21.989 | 108.639 | 8.777 | 12.296 | 37.716 | 133.447 | 202.024 | 37.38 |
| Net Receivables
| 69.37 | 13.151 | 4.761 | 7.648 | 7.874 | 4.484 | 16.098 | 2.609 | 9.468 | 7.361 | 9.295 | 21.237 | 3.779 |
| Inventory
| 200.042 | 157.821 | 18.649 | 9.421 | 9.275 | 7.314 | 9.302 | 11.013 | 10.643 | 21.589 | 13.93 | 13.843 | 48.803 |
| Other Current Assets
| 242.535 | 183.563 | 155.009 | 50.128 | 28.212 | 31.825 | 52.936 | 50.428 | 15.039 | 37.773 | 2.221 | 0.484 | 0.484 |
| Total Current Assets
| 683.559 | 422.476 | 294.713 | 103.859 | 50.023 | 65.612 | 186.975 | 72.827 | 47.446 | 104.439 | 158.893 | 237.588 | 90.446 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,350.041 | 983.292 | 877.775 | 716.379 | 684.62 | 623.199 | 583.094 | 398.498 | 387.177 | 350.454 | 299.359 | 215.11 | 153.017 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 315.675 | 590.166 | 588.074 | 618.692 | 332.978 | 334.043 | 335.11 | 16.889 | 7.723 | 8.176 | 8.62 | 57.041 | 51.173 |
| Goodwill and Intangible Assets
| 315.675 | 590.166 | 588.074 | 618.692 | 332.978 | 334.043 | 335.11 | 16.889 | 7.723 | 8.176 | 8.62 | 57.041 | 51.173 |
| Long Term Investments
| -11.107 | 1,569.528 | 1,461.959 | 1,331.211 | 1,013.701 | 953.339 | 915.034 | 412.427 | 392.095 | 356.329 | 305.737 | 0 | 0 |
| Tax Assets
| 3.984 | 3.93 | 3.89 | 3.86 | 3.897 | 3.903 | 3.17 | 2.96 | 2.805 | 2.301 | 2.242 | 2.204 | 1.312 |
| Other Non-Current Assets
| 19.451 | -1,573.458 | -1,465.849 | -1,335.071 | -1,017.598 | -957.242 | -918.204 | -415.387 | -394.9 | -358.63 | -307.979 | 2.222 | 1.596 |
| Total Non-Current Assets
| 1,678.044 | 1,573.458 | 1,465.849 | 1,335.071 | 1,017.598 | 957.242 | 918.204 | 415.387 | 394.9 | 358.63 | 307.979 | 276.577 | 207.098 |
| Total Assets
| 2,361.603 | 2,037.963 | 1,798.76 | 1,454.238 | 1,263.484 | 1,237.603 | 1,217.462 | 648.881 | 550.3 | 544.596 | 550.519 | 514.165 | 297.544 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 102.809 | 83.109 | 43.975 | 47.633 | 37.941 | 15.924 | 16.013 | 7.44 | 6.342 | 11.68 | 6.878 | 6.217 | 8.591 |
| Short Term Debt
| 202.745 | 189.659 | 89.757 | 62.412 | 34.206 | 126.696 | 122.411 | 102.636 | 30 | 40.318 | 9 | 9 | 9 |
| Tax Payables
| 41.953 | 41.861 | 68.396 | 26.287 | 21.628 | 41.46 | 44.299 | 18.065 | 18.199 | 20.588 | 27.656 | 23.516 | 26.222 |
| Deferred Revenue
| -0.808 | -189.659 | -89.757 | -62.412 | -34.206 | -126.696 | -122.411 | -102.636 | -30 | -40.318 | -9 | 0 | 0 |
| Other Current Liabilities
| 189.352 | 403.913 | 286.985 | 262.485 | 250.826 | 282.849 | 398.622 | 217.689 | 150.255 | 126.776 | 79.326 | 44.595 | 54.494 |
| Total Current Liabilities
| 494.098 | 487.022 | 330.96 | 310.118 | 288.767 | 298.773 | 414.635 | 225.129 | 156.597 | 138.456 | 86.204 | 59.812 | 72.085 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 2.303 | 0 | 38.5 | 45.5 | 16 | 3.792 | 23.293 | 53.808 | 30 | 9 | 18 | 27 | 36 |
| Deferred Revenue Non-Current
| 5.17 | 6.331 | 7.492 | 8.652 | 9.842 | 11.042 | 12.565 | 13.796 | 14.711 | 15.623 | 16.138 | 16.653 | 17.166 |
| Deferred Tax Liabilities Non-Current
| 90.506 | 86.866 | 86.911 | 84.092 | 85.142 | 82.822 | 82.322 | 0.75 | 1.1 | 2.3 | 1.5 | -28.436 | 3.526 |
| Other Non-Current Liabilities
| 9.06 | 8.145 | -94.403 | -92.744 | -94.984 | -93.864 | -94.887 | -14.546 | -15.811 | -17.923 | -17.638 | 173.085 | 1.245 |
| Total Non-Current Liabilities
| 107.039 | 101.342 | 38.5 | 45.5 | 16 | 3.792 | 23.293 | 53.808 | 30 | 9 | 18 | 188.302 | 57.937 |
| Total Liabilities
| 601.137 | 588.364 | 471.349 | 454.854 | 432.977 | 442.302 | 572.57 | 361.917 | 277.308 | 272.177 | 258.347 | 248.114 | 130.022 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 67.881 | 67.881 | 67.881 | 58.882 | 58.882 | 58.882 | 54.516 | 48.955 | 48.955 | 48.955 | 48.955 | 48.955 | 0 |
| Retained Earnings
| 938.36 | 755.817 | 575.277 | 381.845 | 295.134 | 239.595 | 167.45 | 96.586 | 74.614 | 58.041 | 33.994 | -32.327 | 58.469 |
| Accumulated Other Comprehensive Income/Loss
| 1,337.734 | 52.053 | 40.447 | 77.906 | 72.092 | 72.292 | 71.005 | 71.005 | 71.005 | 71.005 | 71.005 | -55.658 | -44.417 |
| Other Total Stockholders Equity
| -938.36 | 272.714 | 356.342 | 193.956 | 193.956 | 213.956 | 165.186 | 70.418 | 78.418 | 94.418 | 138.218 | 305.081 | 138.856 |
| Total Shareholders Equity
| 1,405.615 | 1,148.465 | 1,039.947 | 712.589 | 620.064 | 584.725 | 458.157 | 286.964 | 272.992 | 272.419 | 292.172 | 266.051 | 152.908 |
| Total Equity
| 1,760.466 | 1,449.599 | 1,327.411 | 999.384 | 830.507 | 795.301 | 644.892 | 286.964 | 272.992 | 272.419 | 292.172 | 266.051 | 167.522 |
| Total Liabilities & Shareholders Equity
| 2,361.603 | 2,037.963 | 1,798.76 | 1,454.238 | 1,263.484 | 1,237.603 | 1,217.462 | 648.881 | 550.3 | 544.596 | 550.519 | 514.165 | 297.544 |