Brockman Mining Limited (0159.HK)

HKD 0.1

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 713.3 Million 724.8 Million 765.22 Million 834.17 Million 769.72 Million 780.47 Million
Total Current Assets 5.43 Million 17.42 Million 29.79 Million 46.7 Million 36.5 Million 21.82 Million
Cash And Short Term Investments 4.55 Million 16.49 Million 28.79 Million 45.66 Million 34.91 Million 20.9 Million
Cash and Cash Equivalents 4.55 Million 16.49 Million 28.79 Million 45.66 Million 34.91 Million 20.9 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 63 Thousand 924.99 Thousand 999 Thousand 1.03 Million 1.58 Million 918 Thousand
Total Non-Current Assets 707.86 Million 707.38 Million 735.42 Million 787.47 Million 733.22 Million 758.65 Million
Net PPE 707.09 Million 706.64 Million 734.65 Million 786.63 Million 732.45 Million 757.48 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 650 Thousand 630 Thousand 651 Thousand 703 Thousand 644 Thousand 653 Thousand
Tax Assets - - - - - -
Other Non Current Assets 123 Thousand 119 Thousand 123 Thousand 132 Thousand 121 Thousand 508 Thousand
Other Assets - - - 0.00 - -
Total Liabilities 214.77 Million 213.59 Million 175.08 Million 188.47 Million 167.62 Million 148.5 Million
Total Current Liabilities 2.47 Million 61.89 Million 16.26 Million 3.4 Million 2.27 Million 1.5 Million
Account Payables 1.16 Million 60.58 Million 14.5 Million 1.12 Million 1.89 Million 1.5 Million
Tax Payables - - - - - -
Short Term Debt 427 Thousand 396 Thousand 619 Thousand 828 Thousand 382 Thousand -
Deferred Revenue - - - - -1.06 Million -
Other Current Liabilities 886 Thousand 914 Thousand 1.14 Million 1.45 Million 1.06 Million -
Total Non Current Liabilities 212.3 Million 151.7 Million 158.82 Million 185.06 Million 165.35 Million 147 Million
Long-Term Debt 76.19 Million 65.33 Million 51.87 Million 58.35 Million 36.5 Million 12.82 Million
Deferred Revenue Non Current - 64.61 Thousand 51.3 Thousand 57.24 Thousand 35.39 Thousand 12.82 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 57.1 Million -64.61 Thousand -51.3 Thousand -57.24 Thousand -35.39 Thousand -12.82 Thousand
Other Liabilities - - - - - -
Total Equity 498.52 Million 511.21 Million 590.13 Million 645.7 Million 602.09 Million 631.97 Million
Stock Holders Equity 498.52 Million 511.21 Million 590.13 Million 645.7 Million 602.09 Million 631.97 Million
Common Stock 928.02 Million 928.02 Million 928.02 Million 927.92 Million 927.92 Million 922.12 Million
Retained Earnings -4.22 Billion -4.21 Billion -4.15 Billion -4.13 Billion -4.12 Billion -4.1 Billion
Accumulated other comprehensive income -669.47 Million -670.15 Million -647.78 Million -612.81 Million -670.59 Million -650.32 Million
Common Stock Equity 498.52 Million 511.21 Million 590.13 Million 645.7 Million 602.09 Million 631.97 Million
Capital Lease Obligation 861 Thousand 1.11 Million 1.18 Million 1.93 Million 1.49 Million -
Total Investments 650 Thousand 630 Thousand 651 Thousand 703 Thousand 644 Thousand 653 Thousand
Total Debt 76.61 Million 65.73 Million 52.49 Million 59.18 Million 36.88 Million 12.82 Million
Net Debt 72.05 Million 49.23 Million 23.69 Million 13.51 Million 1.96 Million -8.07 Million

Balance Sheet Charts