China Nonferrous Mining Corporation Limited (HKG:1258)
Hong Kong
· Delayed Price · Currency is HKD 5.64
-0.16 (-2.76%)
Apr 2, 2025, 4:08 PM HKT
HKG:1258 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1,019 | 492.36 | 732.92 | 606.75 | 497.83 | Upgrade
|
| Short-Term Investments | 4.17 | 110 | 30 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,023 | 602.36 | 762.92 | 606.75 | 497.83 | Upgrade
|
| Cash Growth | 69.80% | -21.04% | 25.74% | 21.88% | 3.45% | Upgrade
|
| Accounts Receivable | 256.66 | 417.58 | 408.57 | 555.77 | 248.41 | Upgrade
|
| Other Receivables | - | - | 105.24 | 128.68 | 119.09 | Upgrade
|
| Receivables | 256.66 | 417.58 | 513.8 | 684.45 | 367.5 | Upgrade
|
| Inventory | 848.15 | 861.27 | 843.7 | 871.95 | 694.19 | Upgrade
|
| Restricted Cash | 2.83 | 3.04 | 4.29 | 3.25 | 2.29 | Upgrade
|
| Other Current Assets | 242.21 | 243.53 | 121.36 | 77.46 | 43.87 | Upgrade
|
| Total Current Assets | 2,373 | 2,128 | 2,246 | 2,244 | 1,606 | Upgrade
|
| Property, Plant & Equipment | 1,577 | 1,618 | 1,712 | 1,837 | 1,871 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.6 | 27.65 | 10.29 | 13.1 | 20.59 | Upgrade
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| Other Long-Term Assets | 179.73 | 46.29 | 54.39 | 69.79 | 28.39 | Upgrade
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| Total Assets | 4,154 | 3,820 | 4,023 | 4,164 | 3,533 | Upgrade
|
| Accounts Payable | 440.47 | 531.86 | 554.86 | 591.13 | 424.91 | Upgrade
|
| Accrued Expenses | - | - | 66.83 | 50.32 | 30.96 | Upgrade
|
| Current Portion of Long-Term Debt | 20.42 | 177.49 | 177.61 | 24.23 | 597.44 | Upgrade
|
| Current Portion of Leases | 2.27 | 0.19 | 7.6 | 7.47 | 6.77 | Upgrade
|
| Current Income Taxes Payable | 173.13 | 151.65 | 145.92 | 196.67 | 123.53 | Upgrade
|
| Current Unearned Revenue | 6.73 | 2.85 | 1.74 | 9.07 | 11.14 | Upgrade
|
| Other Current Liabilities | 217.85 | 276 | 169.25 | 65.96 | 94.4 | Upgrade
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| Total Current Liabilities | 860.87 | 1,140 | 1,124 | 944.84 | 1,289 | Upgrade
|
| Long-Term Debt | 9.75 | - | 351.5 | 848.13 | 464 | Upgrade
|
| Long-Term Leases | 15.33 | - | 0.3 | 6.41 | 13.42 | Upgrade
|
| Long-Term Unearned Revenue | 11.17 | 11.67 | 12.78 | 13.94 | 16.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 176.6 | 130.52 | 137.57 | 141.37 | 63.23 | Upgrade
|
| Other Long-Term Liabilities | 51.59 | 50.68 | 53.12 | 37.4 | 28.27 | Upgrade
|
| Total Liabilities | 1,125 | 1,333 | 1,679 | 1,992 | 1,874 | Upgrade
|
| Common Stock | 864.2 | 740.12 | 740.12 | 740.12 | 613.23 | Upgrade
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| Retained Earnings | 1,386 | 1,103 | 931.21 | 802.08 | 498.53 | Upgrade
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| Comprehensive Income & Other | -1.12 | -1.12 | - | - | - | Upgrade
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| Total Common Equity | 2,249 | 1,842 | 1,671 | 1,542 | 1,112 | Upgrade
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| Minority Interest | 780.02 | 644.22 | 672.25 | 629.68 | 547.18 | Upgrade
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| Shareholders' Equity | 3,029 | 2,487 | 2,344 | 2,172 | 1,659 | Upgrade
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| Total Liabilities & Equity | 4,154 | 3,820 | 4,023 | 4,164 | 3,533 | Upgrade
|
| Total Debt | 47.77 | 177.68 | 537 | 886.24 | 1,082 | Upgrade
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| Net Cash (Debt) | 975.06 | 424.69 | 225.92 | -279.5 | -583.81 | Upgrade
|
| Net Cash Growth | 129.59% | 87.98% | - | - | - | Upgrade
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| Net Cash Per Share | 0.25 | 0.11 | 0.06 | -0.08 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 3,902 | 3,739 | 3,739 | 3,739 | 3,489 | Upgrade
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| Total Common Shares Outstanding | 3,902 | 3,739 | 3,739 | 3,739 | 3,489 | Upgrade
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| Working Capital | 1,512 | 987.74 | 1,122 | 1,299 | 316.54 | Upgrade
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| Book Value Per Share | 0.58 | 0.49 | 0.45 | 0.41 | 0.32 | Upgrade
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| Tangible Book Value | 2,249 | 1,842 | 1,671 | 1,542 | 1,112 | Upgrade
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| Tangible Book Value Per Share | 0.58 | 0.49 | 0.45 | 0.41 | 0.32 | Upgrade
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| Land | - | - | 909.72 | 833.52 | 758.04 | Upgrade
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| Machinery | - | - | 1,418 | 1,397 | 1,289 | Upgrade
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| Construction In Progress | - | - | 65.09 | 92.49 | 229.48 | Upgrade
|
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.