North Mining Shares Company Limited (HKG:0433)
Hong Kong · Delayed Price · Currency is HKD 0.0480
-0.0030 (-5.88%)
Aug 1, 2025, 4:08 PM HKT
HKG:0433 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 15.25 | 5.94 | 11.34 | 20.73 | 15.76 | Upgrade |
Cash & Short-Term Investments | 15.25 | 5.94 | 11.34 | 20.73 | 15.76 | Upgrade |
Cash Growth | 156.64% | -47.63% | -45.28% | 31.53% | -14.54% | Upgrade |
Accounts Receivable | 45.15 | 116 | 9.47 | 17.39 | 15 | Upgrade |
Other Receivables | 41.89 | - | 45.33 | 44.5 | - | Upgrade |
Receivables | 87.03 | 116 | 54.8 | 61.89 | 15 | Upgrade |
Inventory | 362.05 | 156.18 | 340.91 | 377.75 | 359.73 | Upgrade |
Prepaid Expenses | - | 43.61 | - | - | 70.11 | Upgrade |
Total Current Assets | 464.33 | 321.73 | 407.05 | 460.37 | 460.61 | Upgrade |
Property, Plant & Equipment | 1,030 | 1,411 | 1,597 | 1,643 | 1,581 | Upgrade |
Goodwill | - | - | 13.4 | 13.4 | 13.4 | Upgrade |
Other Long-Term Assets | 43.66 | 26.21 | - | - | - | Upgrade |
Total Assets | 1,538 | 1,759 | 2,017 | 2,117 | 2,055 | Upgrade |
Accounts Payable | 264.7 | 374 | 286.44 | 273.54 | 201.6 | Upgrade |
Accrued Expenses | - | - | 653.86 | 105.43 | - | Upgrade |
Short-Term Debt | - | - | 404.19 | 388.05 | 344.73 | Upgrade |
Current Portion of Long-Term Debt | 409.08 | 669.42 | 1,325 | 1,388 | 1,235 | Upgrade |
Current Portion of Leases | 0.28 | 0.26 | 0.24 | 0.23 | 0.32 | Upgrade |
Current Income Taxes Payable | - | - | - | 0.01 | 0.19 | Upgrade |
Current Unearned Revenue | 558.38 | 116.21 | 222.96 | 44.05 | 25.48 | Upgrade |
Other Current Liabilities | 720.69 | 682.24 | 368.15 | 891.36 | 583.78 | Upgrade |
Total Current Liabilities | 1,953 | 1,842 | 3,261 | 3,091 | 2,391 | Upgrade |
Long-Term Debt | 17.65 | 27.53 | 16.89 | 11.01 | 206.65 | Upgrade |
Long-Term Leases | 6.63 | 7.16 | 7.59 | 8.5 | 8.46 | Upgrade |
Long-Term Deferred Tax Liabilities | 131.72 | 219.3 | 237.38 | 257.95 | 250.37 | Upgrade |
Other Long-Term Liabilities | - | - | - | 17.51 | 11.15 | Upgrade |
Total Liabilities | 2,109 | 2,096 | 3,523 | 3,386 | 2,868 | Upgrade |
Common Stock | 250.23 | 250.23 | 373.93 | 373.93 | 373.93 | Upgrade |
Additional Paid-In Capital | 6,840 | 6,840 | 3,793 | 3,793 | 3,793 | Upgrade |
Retained Earnings | -6,921 | -6,853 | -5,220 | -5,057 | -4,700 | Upgrade |
Comprehensive Income & Other | -125.47 | -277.21 | -273.73 | -250.6 | -267.95 | Upgrade |
Total Common Equity | 43.29 | -39.97 | -1,326 | -1,141 | -800.35 | Upgrade |
Minority Interest | -614.16 | -297.19 | -179.58 | -128.12 | -12.65 | Upgrade |
Shareholders' Equity | -570.87 | -337.17 | -1,506 | -1,269 | -813 | Upgrade |
Total Liabilities & Equity | 1,538 | 1,759 | 2,017 | 2,117 | 2,055 | Upgrade |
Total Debt | 433.65 | 704.37 | 1,754 | 1,796 | 1,795 | Upgrade |
Net Cash (Debt) | -418.4 | -698.43 | -1,743 | -1,775 | -1,779 | Upgrade |
Net Cash Per Share | -0.03 | -0.18 | -1.49 | -1.52 | -1.60 | Upgrade |
Filing Date Shares Outstanding | 12,512 | 12,512 | 1,169 | 1,169 | 1,169 | Upgrade |
Total Common Shares Outstanding | 12,512 | 12,512 | 1,169 | 1,169 | 1,169 | Upgrade |
Working Capital | -1,489 | -1,520 | -2,854 | -2,631 | -1,931 | Upgrade |
Book Value Per Share | 0.00 | -0.00 | -1.14 | -0.98 | -0.68 | Upgrade |
Tangible Book Value | 43.29 | -39.97 | -1,340 | -1,154 | -813.75 | Upgrade |
Tangible Book Value Per Share | 0.00 | -0.00 | -1.15 | -0.99 | -0.70 | Upgrade |
Machinery | 617.63 | 596.34 | 606.15 | 506.04 | 487.42 | Upgrade |
Construction In Progress | 238.72 | 221.17 | 212.19 | 539.84 | 468.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.