North Mining Shares Company Limited (0433.HK)
HKD 0.02
(-5.0%)
HKD 0.02
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 2.01 Billion | 2.11 Billion | 2.05 Billion | 5.16 Billion | 6.37 Billion |
| Total Current Assets | 321.73 Million | 407.05 Million | 460.37 Million | 460.6 Million | 1.24 Billion | 1.25 Billion |
| Cash And Short Term Investments | 5.94 Million | 11.34 Million | 20.73 Million | 15.76 Million | 18.44 Million | 122.53 Million |
| Cash and Cash Equivalents | 5.94 Million | 11.34 Million | 20.73 Million | 15.76 Million | 18.44 Million | 122.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 116 Million | 9.46 Million | 17.38 Million | 15 Million | 653.4 Million | 24.52 Million |
| Inventory | 156.17 Million | 340.9 Million | 377.75 Million | 359.73 Million | 526.99 Million | 646.5 Million |
| Other Current Assets | 43.61 Million | 45.33 Million | 44.5 Million | 70.1 Million | 46.02 Million | 463.03 Million |
| Total Non-Current Assets | 1.43 Billion | 1.6 Billion | 1.65 Billion | 1.59 Billion | 3.91 Billion | 4.58 Billion |
| Net PPE | 1.43 Billion | 1.59 Billion | 1.64 Billion | 1.58 Billion | 840.21 Million | 4.19 Billion |
| Good Will And Intangible Assets | 782.36 Million | 13.4 Million | 13.4 Million | 13.4 Million | 2.64 Billion | 393.81 Million |
| Good Will | - | 13.4 Million | 13.4 Million | 13.4 Million | 13.4 Million | 56.19 Million |
| Intangible Assets | 782.36 Million | - | - | - | 2.62 Billion | 337.62 Million |
| Long-Term Investments | 3.08 Million | - | - | - | 446.8 Million | 470.37 Million |
| Tax Assets | -785.45 Million | - | - | - | 3.45 Billion | 4.11 Billion |
| Other Non Current Assets | 3.08 Million | -1.6 Billion | -1.65 Billion | -1.59 Billion | -3.46 Billion | -4.58 Billion |
| Other Assets | - | - | - | - | - | 533.44 Million |
| Total Liabilities | 2.09 Billion | 3.52 Billion | 3.38 Billion | 2.86 Billion | 2.49 Billion | 2.47 Billion |
| Total Current Liabilities | 1.84 Billion | 3.26 Billion | 3.09 Billion | 2.39 Billion | 1.71 Billion | 1.46 Billion |
| Account Payables | 373.99 Million | 286.44 Million | 273.54 Million | 201.59 Million | 141.32 Million | 135.31 Million |
| Tax Payables | - | - | 7000.00 | 189 Thousand | - | - |
| Short Term Debt | 669.67 Million | 1.72 Billion | 1.77 Billion | 1.58 Billion | 1.16 Billion | 985.52 Million |
| Deferred Revenue | -260 Thousand | -1.72 Billion | -1.77 Billion | -1.58 Billion | 33.53 Million | 32.87 Million |
| Other Current Liabilities | 798.7 Million | 2.97 Billion | 2.81 Billion | 2.18 Billion | 382.74 Million | 312.77 Million |
| Total Non Current Liabilities | 253.99 Million | 16.89 Million | 11.01 Million | 206.64 Million | 777.12 Million | 637.39 Million |
| Long-Term Debt | 34.69 Million | 16.89 Million | 11.01 Million | 206.64 Million | 524.65 Million | 637.39 Million |
| Deferred Revenue Non Current | -219.29 Million | -220.49 Million | -246.93 Million | -43.72 Million | 1.09 Million | 300.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 219.29 Million | -16.89 Million | -11.01 Million | -206.64 Million | 16.44 Million | -637.39 Million |
| Other Liabilities | - | 244.97 Million | 283.95 Million | 269.97 Million | - | 375.14 Million |
| Total Equity | -337.16 Million | -1.5 Billion | -1.26 Billion | -812.99 Million | 2.66 Billion | 3.89 Billion |
| Stock Holders Equity | -39.97 Million | -1.32 Billion | -1.14 Billion | -800.34 Million | 1.75 Billion | 2.49 Billion |
| Common Stock | 250.23 Million | 373.92 Million | 373.92 Million | 373.92 Million | 343.92 Million | 343.92 Million |
| Retained Earnings | -6.86 Billion | -5.21 Billion | -5.05 Billion | -4.69 Billion | -2.1 Billion | -1.35 Billion |
| Accumulated other comprehensive income | -290.2 Million | -273.72 Million | -250.6 Million | -267.95 Million | -276.38 Million | -272.84 Million |
| Common Stock Equity | -39.97 Million | -1.32 Billion | -1.14 Billion | -800.34 Million | 1.75 Billion | 2.49 Billion |
| Capital Lease Obligation | 7.42 Million | 7.82 Million | 8.72 Million | 8.77 Million | 1.09 Million | - |
| Total Investments | 3.08 Million | - | - | - | 446.8 Million | 470.37 Million |
| Total Debt | 704.37 Million | 1.75 Billion | 1.79 Billion | 1.79 Billion | 1.68 Billion | 1.62 Billion |
| Net Debt | 698.42 Million | 1.74 Billion | 1.77 Billion | 1.77 Billion | 1.66 Billion | 1.5 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.75 Billion | 1.75 Billion | 1.92 Billion | 2.01 Billion | 2.01 Billion |
| Total Current Assets | 337.7 Million | 321.73 Million | 321.73 Million | 400.01 Million | 407.05 Million | 407.05 Million |
| Cash And Short Term Investments | 18.36 Million | 5.94 Million | 5.94 Million | 9.88 Million | 11.34 Million | 11.34 Million |
| Cash and Cash Equivalents | 18.36 Million | 5.94 Million | 5.94 Million | 9.88 Million | 11.34 Million | 11.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 45.23 Million | 116 Million | 116 Million | 75.3 Million | 9.46 Million | 9.46 Million |
| Inventory | 148.36 Million | 156.17 Million | 156.17 Million | 214.65 Million | 340.9 Million | 340.9 Million |
| Other Current Assets | 125.74 Million | 43.61 Million | 43.61 Million | 100.16 Million | 45.33 Million | 45.33 Million |
| Total Non-Current Assets | 1.35 Billion | 1.43 Billion | 1.43 Billion | 1.52 Billion | 1.6 Billion | 1.6 Billion |
| Net PPE | 1.33 Billion | 651.76 Million | 1.43 Billion | 1.5 Billion | 1.59 Billion | 1.59 Billion |
| Good Will And Intangible Assets | 762.94 Million | - | - | 13.4 Million | 13.4 Million | 13.4 Million |
| Good Will | - | - | - | 13.4 Million | 13.4 Million | 13.4 Million |
| Intangible Assets | 762.94 Million | - | - | - | - | - |
| Long-Term Investments | - | 3.08 Million | 3.08 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -740.42 Million | 782.36 Million | - | -1.52 Billion | -1.6 Billion | -1.6 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.12 Billion | 2.09 Billion | 2.09 Billion | 3.57 Billion | 3.52 Billion | 3.52 Billion |
| Total Current Liabilities | 1.86 Billion | 1.84 Billion | 1.84 Billion | 3.31 Billion | 3.26 Billion | 3.26 Billion |
| Account Payables | 369.06 Million | 373.99 Million | 373.99 Million | 355.27 Million | 286.44 Million | 286.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 608.01 Million | 669.67 Million | 669.67 Million | 1.69 Billion | 1.72 Billion | 1.72 Billion |
| Deferred Revenue | 137.57 Million | 116.2 Million | -260 Thousand | -240 Thousand | -1.72 Billion | -1.72 Billion |
| Other Current Liabilities | 753.24 Million | 682.24 Million | 798.7 Million | 1.25 Billion | 2.97 Billion | 2.97 Billion |
| Total Non Current Liabilities | 254.52 Million | 253.99 Million | 253.99 Million | 258.85 Million | 16.89 Million | 16.89 Million |
| Long-Term Debt | 34.15 Million | 27.53 Million | 34.69 Million | 30.94 Million | 16.89 Million | 16.89 Million |
| Deferred Revenue Non Current | -207.32 Million | -212.13 Million | -219.29 Million | -227.9 Million | -220.49 Million | -220.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 213.85 Million | 219.29 Million | 219.29 Million | 227.9 Million | -16.89 Million | -16.89 Million |
| Other Liabilities | - | - | - | - | 244.97 Million | 244.97 Million |
| Total Equity | -429.52 Million | -337.16 Million | -337.16 Million | -1.64 Billion | -1.5 Billion | -1.5 Billion |
| Stock Holders Equity | -103.95 Million | -39.97 Million | -39.97 Million | -1.42 Billion | -1.32 Billion | -1.32 Billion |
| Common Stock | 250.23 Million | 250.23 Million | 250.23 Million | 373.92 Million | 373.92 Million | 373.92 Million |
| Retained Earnings | -6.91 Billion | -6.86 Billion | -6.86 Billion | -5.31 Billion | -5.21 Billion | -5.21 Billion |
| Accumulated other comprehensive income | -282.64 Million | -264.53 Million | -290.2 Million | -278.15 Million | -273.72 Million | -273.72 Million |
| Common Stock Equity | -103.95 Million | -39.97 Million | -39.97 Million | -1.42 Billion | -1.32 Billion | -1.32 Billion |
| Capital Lease Obligation | 6.79 Million | 7.16 Million | 7.42 Million | 7.4 Million | 7.82 Million | 7.82 Million |
| Total Investments | - | 3.08 Million | 3.08 Million | - | - | - |
| Total Debt | 642.17 Million | 704.37 Million | 704.37 Million | 1.72 Billion | 1.75 Billion | 1.75 Billion |
| Net Debt | 623.8 Million | 698.42 Million | 698.42 Million | 1.71 Billion | 1.74 Billion | 1.74 Billion |
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