China Mining International Limited (SGX: BHD)
Singapore
· Delayed Price · Currency is SGD
0.0410
+0.0020 (5.13%)
Nov 12, 2024, 4:32 PM SGT
BHD Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.14 | 7.35 | 15.1 | 7.57 | 1.92 | 29.16 | Upgrade
|
Trading Asset Securities | - | - | - | 15.77 | 29.37 | 2.74 | Upgrade
|
Cash & Short-Term Investments | 2.14 | 7.35 | 15.1 | 23.34 | 31.28 | 31.9 | Upgrade
|
Cash Growth | -81.52% | -51.29% | -35.31% | -25.41% | -1.93% | -24.09% | Upgrade
|
Accounts Receivable | 1.03 | 1.47 | 5.16 | 3.79 | - | - | Upgrade
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Other Receivables | 4.18 | 4.04 | 12.27 | 12.26 | 1.74 | 0.8 | Upgrade
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Receivables | 5.21 | 5.51 | 17.43 | 16.05 | 1.74 | 0.8 | Upgrade
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Inventory | 0.41 | 0.41 | 4.12 | 2.22 | 8.99 | 11.7 | Upgrade
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Prepaid Expenses | 2.33 | 2.4 | 3.73 | 4.62 | 0.82 | 0.95 | Upgrade
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Other Current Assets | 6.41 | 5.45 | 9.67 | 3.81 | 1.13 | 11.69 | Upgrade
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Total Current Assets | 16.51 | 21.12 | 50.04 | 50.03 | 43.96 | 57.05 | Upgrade
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Property, Plant & Equipment | 113.38 | 113.69 | 209.52 | 205.48 | 0.78 | 1.14 | Upgrade
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Long-Term Investments | 49.23 | 49.23 | 56.77 | 55.6 | 60.91 | 70.33 | Upgrade
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Other Intangible Assets | 0.51 | 0.57 | 0.69 | 0.81 | 0.04 | 0.05 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 1.05 | 1.3 | Upgrade
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Total Assets | 179.62 | 184.59 | 317.02 | 311.91 | 106.74 | 129.87 | Upgrade
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Accounts Payable | 3.02 | 3.26 | 6.95 | 5.58 | 2.5 | 2.54 | Upgrade
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Accrued Expenses | 3.76 | 3.11 | 3.23 | 3.77 | 2.93 | 4.11 | Upgrade
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Current Portion of Long-Term Debt | 25.06 | 26.29 | 7.46 | 24.5 | - | - | Upgrade
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Current Portion of Leases | 2.78 | 2.78 | 28.86 | 3.78 | 0.48 | 0.83 | Upgrade
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Current Income Taxes Payable | 2.78 | 2.82 | 2.45 | 2.96 | 3.14 | 3.04 | Upgrade
|
Current Unearned Revenue | - | - | 0.1 | - | 0.06 | 0.06 | Upgrade
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Other Current Liabilities | 4.95 | 5.39 | 9.63 | 8.46 | 16.05 | 17.47 | Upgrade
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Total Current Liabilities | 42.35 | 43.65 | 58.68 | 49.05 | 25.17 | 28.04 | Upgrade
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Long-Term Debt | 0.38 | 0.38 | 0.72 | 1.58 | - | - | Upgrade
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Long-Term Leases | 37.43 | 36.61 | 53.84 | 53.44 | - | 0.46 | Upgrade
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Other Long-Term Liabilities | 4.03 | 3.35 | 11.11 | 22.99 | - | - | Upgrade
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Total Liabilities | 84.18 | 84 | 124.35 | 127.06 | 25.17 | 28.5 | Upgrade
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Common Stock | 15.81 | 15.81 | 15.81 | 13.14 | 7.08 | 5.9 | Upgrade
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Additional Paid-In Capital | 271.36 | 271.36 | 271.36 | 259.8 | 228.75 | 224.59 | Upgrade
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Retained Earnings | -234.44 | -230.26 | -174.96 | -166.5 | -193.74 | -178.04 | Upgrade
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Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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Comprehensive Income & Other | 27.83 | 27.83 | 35.37 | 34.2 | 39.51 | 48.93 | Upgrade
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Total Common Equity | 80.53 | 84.71 | 147.56 | 140.62 | 81.58 | 101.37 | Upgrade
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Minority Interest | 14.91 | 15.88 | 45.11 | 44.24 | - | - | Upgrade
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Shareholders' Equity | 95.44 | 100.6 | 192.67 | 184.86 | 81.58 | 101.37 | Upgrade
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Total Liabilities & Equity | 179.62 | 184.59 | 317.02 | 311.91 | 106.74 | 129.87 | Upgrade
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Total Debt | 65.64 | 66.06 | 90.88 | 83.3 | 0.48 | 1.29 | Upgrade
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Net Cash (Debt) | -63.5 | -58.71 | -75.79 | -59.96 | 30.8 | 30.61 | Upgrade
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Net Cash Growth | - | - | - | - | 0.62% | -26.24% | Upgrade
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Net Cash Per Share | -0.16 | -0.14 | -0.20 | -0.33 | 0.20 | 0.21 | Upgrade
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Filing Date Shares Outstanding | 407.99 | 407.99 | 407.99 | 372.99 | 175.99 | 146.69 | Upgrade
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Total Common Shares Outstanding | 407.99 | 407.99 | 407.99 | 337.99 | 175.99 | 146.69 | Upgrade
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Working Capital | -25.84 | -22.53 | -8.63 | 0.98 | 18.8 | 29.01 | Upgrade
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Book Value Per Share | 0.20 | 0.21 | 0.36 | 0.42 | 0.46 | 0.69 | Upgrade
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Tangible Book Value | 80.03 | 84.15 | 146.87 | 139.81 | 81.53 | 101.32 | Upgrade
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Tangible Book Value Per Share | 0.20 | 0.21 | 0.36 | 0.41 | 0.46 | 0.69 | Upgrade
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Buildings | - | 18.71 | 18.67 | 18.67 | 0.22 | 0.22 | Upgrade
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Machinery | - | 14.15 | 18.7 | 18.53 | 3.94 | 3.92 | Upgrade
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Construction In Progress | - | 0.06 | 0.06 | 0.06 | - | - | Upgrade
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Leasehold Improvements | - | - | - | - | 5.61 | 5.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.