North Mining Shares Company Limited (HKG:0433)
Hong Kong · Delayed Price · Currency is HKD 0.0580
-0.0020 (-3.33%)
Aug 24, 2026, 4:08 PM HKT
HKG:0433 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 39.89 | 15.25 | 5.94 | 11.34 | 20.73 |
Short-Term Investments | 8.13 | 13.81 | - | - | - |
Cash & Short-Term Investments | 48.02 | 29.05 | 5.94 | 11.34 | 20.73 |
Cash Growth | 65.29% | 389.02% | -47.63% | -45.28% | 31.53% |
Accounts Receivable | 25.87 | 45.15 | 116 | 9.47 | 17.39 |
Other Receivables | 2.08 | 28.08 | - | 45.33 | 44.5 |
Receivables | 27.95 | 73.23 | 116 | 54.8 | 61.89 |
Inventory | 81.56 | 362.05 | 156.18 | 340.91 | 377.75 |
Prepaid Expenses | - | - | 43.61 | - | - |
Other Current Assets | 70.14 | - | - | - | - |
Total Current Assets | 227.67 | 464.33 | 321.73 | 407.05 | 460.37 |
Property, Plant & Equipment | 914.34 | 1,030 | 1,411 | 1,597 | 1,643 |
Goodwill | - | - | - | 13.4 | 13.4 |
Other Long-Term Assets | 23.35 | 43.66 | 26.21 | - | - |
Total Assets | 1,165 | 1,538 | 1,759 | 2,017 | 2,117 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 70.2 | 264.7 | 374 | 286.44 | 273.54 |
Accrued Expenses | 6.21 | 379.48 | - | 653.86 | 105.43 |
Short-Term Debt | - | - | - | 404.19 | 388.05 |
Current Portion of Long-Term Debt | 27.28 | 409.08 | 669.42 | 1,325 | 1,388 |
Current Portion of Leases | 0.33 | 0.28 | 0.26 | 0.24 | 0.23 |
Current Income Taxes Payable | 2.11 | - | - | - | 0.01 |
Current Unearned Revenue | 136.53 | 558.38 | 116.21 | 222.96 | 44.05 |
Other Current Liabilities | 1,072 | 341.21 | 682.24 | 368.15 | 891.36 |
Total Current Liabilities | 1,315 | 1,953 | 1,842 | 3,261 | 3,091 |
Long-Term Debt | - | 17.65 | 27.53 | 16.89 | 11.01 |
Long-Term Leases | 6.6 | 6.63 | 7.16 | 7.59 | 8.5 |
Long-Term Deferred Tax Liabilities | 121.05 | 131.72 | 219.3 | 237.38 | 257.95 |
Other Long-Term Liabilities | - | - | - | - | 17.51 |
Total Liabilities | 1,443 | 2,109 | 2,096 | 3,523 | 3,386 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 300.04 | 250.23 | 250.23 | 373.93 | 373.93 |
Additional Paid-In Capital | 6,864 | 6,840 | 6,840 | 3,793 | 3,793 |
Retained Earnings | -6,692 | -6,921 | -6,853 | -5,220 | -5,057 |
Comprehensive Income & Other | -143.69 | -125.47 | -277.21 | -273.73 | -250.6 |
Total Common Equity | 328.4 | 43.29 | -39.97 | -1,326 | -1,141 |
Minority Interest | -605.68 | -614.16 | -297.19 | -179.58 | -128.12 |
Shareholders' Equity | -277.28 | -570.87 | -337.17 | -1,506 | -1,269 |
Total Liabilities & Equity | 1,165 | 1,538 | 1,759 | 2,017 | 2,117 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 34.22 | 433.65 | 704.37 | 1,754 | 1,796 |
Net Cash (Debt) | 13.81 | -404.59 | -698.43 | -1,743 | -1,775 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.03 | -0.18 | -1.49 | -1.52 |
Filing Date Shares Outstanding | 15,002 | 12,512 | 12,512 | 1,169 | 1,169 |
Total Common Shares Outstanding | 15,002 | 12,512 | 12,512 | 1,169 | 1,169 |
Working Capital | -1,087 | -1,489 | -1,520 | -2,854 | -2,631 |
Book Value Per Share | 0.02 | 0.00 | -0.00 | -1.14 | -0.98 |
Tangible Book Value | 328.4 | 43.29 | -39.97 | -1,340 | -1,154 |
Tangible Book Value Per Share | 0.02 | 0.00 | -0.00 | -1.15 | -0.99 |
Machinery | 408.09 | 617.63 | 596.34 | 606.15 | 506.04 |
Construction In Progress | 232.2 | 238.72 | 221.17 | 212.19 | 539.84 |