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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 171.612 | 176.107 | 67.941 | 125.154 | 116.294 | 131.979 | 36.662 | 25.005 | 4.662 | 0.739 | 21.989 | 24.119 | 108.639 | 27.187 | 8.777 | 6.039 | 12.296 | 30.608 | 37.517 | 3.508 | 133.447 | 51.755 | 192.024 | 57.083 | 37.38 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0.199 | 0.2 | 0 | 75.6 | 10 | 0 | 0 |
| Cash and Short Term Investments
| 171.612 | 176.107 | 67.941 | 125.154 | 116.294 | 131.979 | 36.662 | 25.005 | 4.662 | 0.739 | 21.989 | 24.119 | 108.639 | 27.187 | 8.777 | 6.039 | 12.296 | 32.608 | 37.716 | 14.798 | 133.447 | 127.355 | 202.024 | 57.083 | 37.38 |
| Net Receivables
| 69.37 | 10.449 | 13.151 | 10.681 | 4.761 | 3.124 | 7.648 | 1.562 | 7.874 | 4.76 | 4.484 | 8.499 | 16.098 | 4.728 | 2.609 | 13.941 | 9.468 | 10.557 | 7.361 | 18.338 | 10.887 | 27.31 | 21.237 | 0 | 3.779 |
| Inventory
| 200.042 | 213.358 | 157.821 | 78.091 | 18.649 | 16.692 | 9.421 | 10.28 | 9.275 | 8.416 | 7.314 | 10.924 | 9.302 | 13.294 | 11.013 | 12.783 | 10.643 | 13.296 | 21.589 | 28.089 | 13.93 | 12.797 | 13.843 | 44.002 | 48.803 |
| Other Current Assets
| 242.535 | 174.024 | 183.563 | 294.259 | 155.009 | 120.411 | 50.128 | 33.296 | 28.212 | 26.174 | 31.825 | 60.088 | 52.936 | 33.871 | 50.428 | 31.585 | 15.039 | 4.879 | 37.773 | 45.978 | 0.629 | 0.484 | 0.484 | 9.761 | 0.484 |
| Total Current Assets
| 683.559 | 573.938 | 422.476 | 508.185 | 294.713 | 272.206 | 103.859 | 70.143 | 50.023 | 40.089 | 65.612 | 103.63 | 186.975 | 79.08 | 72.827 | 64.348 | 47.446 | 61.34 | 104.439 | 96.113 | 158.893 | 167.946 | 237.588 | 110.846 | 90.446 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,350.041 | 1,011.459 | 983.292 | 890.204 | 877.775 | 797.95 | 716.379 | 708.232 | 684.62 | 682.97 | 623.199 | 583.972 | 583.094 | 399.547 | 398.498 | 397.252 | 387.177 | 361.605 | 350.454 | 330.311 | 318.91 | 285.499 | 215.11 | 161.857 | 153.017 |
| Goodwill
| 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
| 315.675 | 567.349 | 590.166 | 587.012 | 588.074 | 608.84 | 618.692 | 606.168 | 332.978 | 333.511 | 334.043 | 334.577 | 335.11 | 16.298 | 16.889 | 7.506 | 7.723 | 7.975 | 8.176 | 8.412 | 58.526 | 56.799 | 57.041 | 42.848 | 51.173 |
| Goodwill and Intangible Assets
| 315.675 | 567.349 | 590.166 | 587.012 | 588.074 | 608.84 | 618.692 | 606.168 | 332.978 | 333.511 | 334.043 | 334.577 | 335.11 | 16.298 | 16.889 | 7.506 | 7.723 | 7.975 | 8.176 | 8.412 | 58.526 | 56.799 | 57.041 | 42.848 | 51.173 |
| Long Term Investments
| -11.107 | 1,574.851 | 1,569.528 | 1,473.306 | 1,461.959 | 1,402.913 | 1,331.211 | 1,310.499 | 1,013.701 | 1,012.581 | 953.339 | 915.408 | 915.034 | 412.699 | 412.427 | 401.841 | 392.095 | 367.317 | 356.329 | 336.458 | -27.543 | -33.677 | 0 | 0 | 0 |
| Tax Assets
| 3.984 | 3.957 | 3.93 | 3.91 | 3.89 | 3.877 | 3.86 | 3.901 | 3.897 | 3.9 | 3.903 | 3.141 | 3.17 | 3.146 | 2.96 | 2.917 | 2.805 | 2.263 | 2.301 | 2.265 | 2.242 | 2.218 | 2.204 | 1.455 | 1.312 |
| Other Non-Current Assets
| 19.451 | -1,578.808 | -1,573.458 | -1,477.216 | -1,465.849 | -1,406.79 | -1,335.071 | -1,314.4 | -1,017.598 | -1,016.481 | -957.242 | -918.549 | -918.204 | -415.845 | -415.387 | -404.758 | -394.9 | -369.58 | -358.63 | -338.723 | 39.491 | 35.899 | 2.222 | 23.605 | 1.596 |
| Total Non-Current Assets
| 1,678.044 | 1,578.808 | 1,573.458 | 1,477.216 | 1,465.849 | 1,406.79 | 1,335.071 | 1,314.4 | 1,017.598 | 1,016.481 | 957.242 | 918.549 | 918.204 | 415.845 | 415.387 | 404.758 | 394.9 | 369.58 | 358.63 | 338.723 | 391.626 | 346.738 | 276.577 | 229.765 | 207.098 |
| Total Assets
| 2,361.603 | 2,195.855 | 2,037.963 | 2,023.552 | 1,798.76 | 1,726.329 | 1,454.238 | 1,397.495 | 1,263.484 | 1,221.068 | 1,237.603 | 1,218.507 | 1,217.462 | 654.647 | 648.881 | 599.539 | 550.3 | 517.691 | 544.596 | 519.499 | 550.519 | 514.684 | 514.165 | 340.611 | 297.544 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 102.809 | 87.405 | 83.109 | 15.312 | 43.975 | 34.359 | 47.633 | 41.765 | 37.941 | 29.367 | 15.924 | 10.609 | 16.013 | 10.142 | 7.44 | 8.383 | 6.342 | 8.584 | 11.68 | 12.919 | 6.878 | 11.868 | 6.217 | 56.232 | 8.591 |
| Short Term Debt
| 202.745 | 192.996 | 189.659 | 196.679 | 89.757 | 45.984 | 62.412 | 61.578 | 34.206 | 92.488 | 126.696 | 141.677 | 122.411 | 82.761 | 102.636 | 55.325 | 30 | 30 | 40.318 | 40.512 | 9 | 9 | 9 | 9 | 9 |
| Tax Payables
| 41.953 | 26.489 | 41.861 | 37.89 | 68.396 | 30.179 | 26.287 | 9.143 | 21.628 | 20.744 | 41.46 | 23.81 | 44.299 | 23.951 | 18.065 | 16.556 | 18.199 | 13.796 | 20.588 | 4.658 | 27.656 | 17.312 | 23.516 | 21.854 | 26.222 |
| Deferred Revenue
| -0.808 | -192.996 | -189.659 | -196.679 | -89.757 | -45.984 | -62.412 | -61.578 | -34.206 | -92.488 | -126.696 | -141.677 | -122.411 | -82.761 | -102.636 | -55.325 | -30 | -30 | -40.318 | -40.512 | 0 | 0 | 0 | 56.178 | 0 |
| Other Current Liabilities
| 189.352 | 440.539 | 403.913 | 557.476 | 286.985 | 268.42 | 262.485 | 255.821 | 250.826 | 245.983 | 282.849 | 291.902 | 398.622 | 208.352 | 217.689 | 167.946 | 150.255 | 116.093 | 126.776 | 74.187 | 70.326 | 42.516 | 44.595 | 5.801 | 54.494 |
| Total Current Liabilities
| 494.098 | 527.944 | 487.022 | 572.788 | 330.96 | 302.779 | 310.118 | 297.586 | 288.767 | 275.35 | 298.773 | 302.511 | 414.635 | 218.494 | 225.129 | 176.329 | 156.597 | 124.677 | 138.456 | 87.106 | 86.204 | 63.384 | 59.812 | 127.211 | 72.085 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 2.303 | 3.066 | 0 | 0.047 | 38.5 | 61.5 | 45.5 | 48.5 | 16 | 19.583 | 3.792 | 3.859 | 23.293 | 43.158 | 53.808 | 64.458 | 30 | 0 | 9 | 18 | 18 | 22 | 27 | 36 | 36 |
| Deferred Revenue Non-Current
| 5.17 | 5.751 | 6.331 | 6.911 | 7.492 | 8.072 | 8.652 | 9.243 | 9.842 | 10.442 | 11.042 | 11.642 | 12.565 | 13.18 | 13.796 | 14.41 | 14.711 | 15.365 | 15.623 | 15.881 | 16.138 | 16.396 | 16.653 | 16.911 | 17.166 |
| Deferred Tax Liabilities Non-Current
| 90.506 | 89.534 | 86.866 | 82.506 | 86.911 | 84.092 | 84.092 | 85.095 | 85.142 | 80.497 | 82.822 | 83.892 | 82.322 | 2.377 | 0.75 | 0.596 | 1.1 | 1.138 | 2.3 | 1.993 | 1.5 | 1.554 | -28.436 | 1.5 | 3.526 |
| Other Non-Current Liabilities
| 9.06 | 8.602 | 8.145 | 7.718 | -94.403 | -92.164 | -92.744 | -94.338 | -94.984 | -90.939 | -93.864 | -95.534 | -94.887 | -15.557 | -14.546 | -15.006 | -15.811 | 110.722 | -17.923 | -17.874 | 136.505 | 149.925 | 173.085 | 143.517 | 1.245 |
| Total Non-Current Liabilities
| 107.039 | 106.953 | 101.342 | 97.182 | 38.5 | 61.5 | 45.5 | 48.5 | 16 | 19.583 | 3.792 | 3.859 | 23.293 | 43.158 | 53.808 | 64.458 | 30 | 127.225 | 9 | 18 | 172.143 | 189.875 | 188.302 | 197.928 | 57.937 |
| Total Liabilities
| 601.137 | 634.897 | 588.364 | 669.97 | 471.349 | 475.466 | 454.854 | 473.386 | 432.977 | 415.597 | 442.302 | 465.213 | 572.57 | 335.051 | 361.917 | 333.442 | 277.308 | 251.902 | 272.177 | 264.453 | 258.347 | 253.259 | 248.114 | 325.139 | 130.022 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 67.881 | 67.881 | 67.881 | 67.881 | 67.881 | 67.881 | 58.882 | 58.882 | 58.882 | 58.882 | 58.882 | 58.882 | 54.516 | 48.955 | 48.955 | 48.955 | 48.955 | 48.955 | 48.955 | 48.955 | 48.955 | 48.955 | 48.955 | 0.004 | 0 |
| Retained Earnings
| 938.36 | 902.924 | 755.817 | 669.828 | 575.277 | 469.997 | 381.845 | 311.245 | 295.134 | 250.036 | 239.595 | 194.892 | 167.45 | 129.218 | 96.586 | 75.719 | 74.614 | 51.411 | 58.041 | 40.668 | 1.081 | 3.247 | -32.327 | 0 | 58.469 |
| Accumulated Other Comprehensive Income/Loss
| 1,337.734 | 64.218 | 52.053 | 41.074 | 40.447 | 71.412 | 77.906 | 72.018 | 72.092 | 72.315 | 72.292 | 71.005 | 71.005 | 71.005 | 71.005 | 71.005 | 71.005 | 71.005 | 71.005 | 71.005 | -70.01 | -3.156 | -55.658 | 0 | -44.417 |
| Other Total Stockholders Equity
| -938.36 | 189.914 | 272.714 | 272.714 | 356.342 | 356.343 | 193.956 | 193.956 | 193.956 | 213.956 | 213.956 | 241.956 | 165.186 | 70.418 | 70.418 | 70.418 | 78.418 | 94.418 | 94.418 | 94.418 | 312.146 | 212.379 | 305.081 | 15.468 | 138.856 |
| Total Shareholders Equity
| 1,405.615 | 1,224.937 | 1,148.465 | 1,051.497 | 1,039.947 | 965.633 | 712.589 | 636.101 | 620.064 | 595.189 | 584.725 | 566.735 | 458.157 | 319.596 | 286.964 | 266.097 | 272.992 | 265.789 | 272.419 | 255.046 | 292.172 | 261.425 | 266.051 | 15.472 | 152.908 |
| Total Equity
| 1,760.466 | 1,560.958 | 1,449.599 | 1,353.582 | 1,327.411 | 1,250.863 | 999.384 | 924.109 | 830.507 | 805.471 | 795.301 | 753.294 | 644.892 | 319.596 | 286.964 | 266.097 | 272.992 | 265.789 | 272.419 | 255.046 | 292.172 | 261.425 | 266.051 | 15.472 | 167.522 |
| Total Liabilities & Shareholders Equity
| 2,361.603 | 2,195.855 | 2,037.963 | 2,023.552 | 1,798.76 | 1,726.329 | 1,454.238 | 1,397.495 | 1,263.484 | 1,221.068 | 1,237.603 | 1,218.507 | 1,217.462 | 654.647 | 648.881 | 599.539 | 550.3 | 517.691 | 544.596 | 519.499 | 550.519 | 514.684 | 514.165 | 340.611 | 297.544 |