Pengxin International Mining Co.,Ltd (600490.SS)
CNY 4.96
(-2.36%)
CNY 4.96
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.24 Billion | 8.78 Billion | 8.62 Billion | 8.39 Billion | 10.06 Billion | 8.27 Billion |
| Total Current Assets | 2.86 Billion | 3.36 Billion | 3.38 Billion | 3.4 Billion | 5.33 Billion | 3.48 Billion |
| Cash And Short Term Investments | 961.92 Million | 873.41 Million | 1.45 Billion | 1.42 Billion | 2.22 Billion | 1.75 Billion |
| Cash and Cash Equivalents | 950.52 Million | 858.49 Million | 1.45 Billion | 1.41 Billion | 1.94 Billion | 1.38 Billion |
| Short Term Investments | 11.39 Million | 14.91 Million | 3.09 Million | 7.82 Million | 278.22 Million | 374.54 Million |
| Net Receivables | 523.64 Million | 788.98 Million | 316.65 Million | 659.55 Million | 1.55 Billion | 307.97 Million |
| Inventory | 858.32 Million | 1.12 Billion | 1.33 Billion | 1.18 Billion | 1.12 Billion | 920.17 Million |
| Other Current Assets | 520.41 Million | 571.72 Million | 271.09 Million | 130.09 Million | 432.95 Million | 496.17 Million |
| Total Non-Current Assets | 5.38 Billion | 5.42 Billion | 5.24 Billion | 4.99 Billion | 4.72 Billion | 4.78 Billion |
| Net PPE | 3.15 Billion | 3.27 Billion | 3.07 Billion | 3.07 Billion | 3.16 Billion | 2.98 Billion |
| Good Will And Intangible Assets | 653.92 Thousand | 502.77 Thousand | 1.16 Million | 2.04 Million | 3.71 Million | 5.03 Million |
| Good Will | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
| Intangible Assets | 653.92 Thousand | 502.77 Thousand | 1.16 Million | 2.04 Million | 3.71 Million | 5.03 Million |
| Long-Term Investments | 1.79 Billion | 1.68 Billion | 1.49 Billion | 1.5 Billion | 798.1 Million | 1.14 Billion |
| Tax Assets | 82.74 Million | 76.76 Million | 39.48 Million | 32.75 Million | 50.42 Million | 116.04 Million |
| Other Non Current Assets | 352.55 Million | 387.34 Million | 627.73 Million | 384.01 Million | 715.18 Million | 537.68 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.42 Billion | 2.94 Billion | 2.35 Billion | 1.89 Billion | 3.62 Billion | 2.75 Billion |
| Total Current Liabilities | 2.33 Billion | 2.89 Billion | 2.3 Billion | 1.8 Billion | 3.48 Billion | 1.63 Billion |
| Account Payables | 551.29 Million | 1.05 Billion | 885.45 Million | 823.18 Million | 1.37 Billion | 510.92 Million |
| Tax Payables | 66.5 Million | 98.18 Million | 95.59 Million | 88.27 Million | 99.41 Million | 78.81 Million |
| Short Term Debt | 827.89 Million | 735.65 Million | 574.2 Million | 335.9 Million | 1.51 Billion | 675.2 Million |
| Deferred Revenue | 948.6 Million | 181.67 Million | 837.55 Million | 639.58 Million | 587.64 Million | 78.81 Million |
| Other Current Liabilities | 4.34 Million | 920.12 Million | 2.8 Million | 2.02 Million | 4.32 Million | 369.79 Million |
| Total Non Current Liabilities | 88.92 Million | 52.63 Million | 50.24 Million | 93.67 Million | 144.63 Million | 1.12 Billion |
| Long-Term Debt | - | - | - | 32.75 Million | - | 1 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.02 Million | 52.28 Million | 48.51 Million | 54.01 Million | 59.88 Million | 97.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.82 Billion | 5.84 Billion | 6.27 Billion | 6.5 Billion | 6.43 Billion | 5.51 Billion |
| Stock Holders Equity | 6.11 Billion | 6.03 Billion | 6.3 Billion | 6.53 Billion | 6.42 Billion | 5.45 Billion |
| Common Stock | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.11 Billion |
| Retained Earnings | 339.55 Million | 447.41 Million | 1.07 Billion | 1.13 Billion | 753.18 Million | 457.06 Million |
| Accumulated other comprehensive income | 181.21 Million | 308.92 Million | -15.66 Million | 169.43 Million | 426.94 Million | 352.98 Million |
| Common Stock Equity | 6.11 Billion | 6.03 Billion | 6.3 Billion | 6.53 Billion | 6.42 Billion | 5.45 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.8 Billion | 1.69 Billion | 1.5 Billion | 1.51 Billion | 1.07 Billion | 1.51 Billion |
| Total Debt | 827.89 Million | 735.65 Million | 574.2 Million | 368.66 Million | 1.51 Billion | 1.68 Billion |
| Net Debt | -122.63 Million | -122.83 Million | -880.89 Million | -1.04 Billion | -425.58 Million | 298.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.42 Billion | 7.53 Billion | 7.85 Billion | 8.24 Billion | 8.24 Billion | 8.27 Billion |
| Total Current Assets | 3.09 Billion | 2.94 Billion | 2.35 Billion | 2.86 Billion | 2.86 Billion | 2.89 Billion |
| Cash And Short Term Investments | 990.46 Million | 1.09 Billion | 499.3 Million | 961.92 Million | 961.92 Million | 816.96 Million |
| Cash and Cash Equivalents | 865.48 Million | 1.08 Billion | 488.31 Million | 950.52 Million | 950.52 Million | 805.97 Million |
| Short Term Investments | 124.97 Million | 10.37 Million | 10.99 Million | 11.39 Million | 11.39 Million | 10.99 Million |
| Net Receivables | 178.89 Million | 283.61 Million | 313.64 Million | 523.64 Million | 523.64 Million | 553.81 Million |
| Inventory | 1.22 Billion | 972 Million | 945.09 Million | 858.32 Million | 858.32 Million | 1 Billion |
| Other Current Assets | 856.31 Million | 600.09 Million | 592.81 Million | 520.41 Million | 520.41 Million | 526.94 Million |
| Total Non-Current Assets | 4.33 Billion | 4.58 Billion | 5.5 Billion | 5.38 Billion | 5.38 Billion | 5.37 Billion |
| Net PPE | 3.13 Billion | 3.19 Billion | 3.22 Billion | 3.15 Billion | 3.15 Billion | 3.24 Billion |
| Good Will And Intangible Assets | 1.49 Million | 501.65 Thousand | 576.09 Thousand | 653.92 Thousand | 653.92 Thousand | 1.68 Million |
| Good Will | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 1.43 Million |
| Intangible Assets | 1.49 Million | 501.65 Thousand | 576.09 Thousand | 653.92 Thousand | 653.92 Thousand | 241.48 Thousand |
| Long-Term Investments | 827.17 Million | 914.17 Million | 1.81 Billion | 1.79 Billion | 1.79 Billion | 1.7 Billion |
| Tax Assets | 89.14 Million | 84.93 Million | 85.57 Million | 82.74 Million | 82.74 Million | 83.41 Million |
| Other Non Current Assets | 279.95 Million | 388.93 Million | 376.68 Million | 352.55 Million | 352.55 Million | 346.49 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.78 Billion | 1.78 Billion | 1.98 Billion | 2.42 Billion | 2.42 Billion | 2.41 Billion |
| Total Current Liabilities | 1.64 Billion | 1.65 Billion | 1.84 Billion | 2.33 Billion | 2.33 Billion | 2.34 Billion |
| Account Payables | 376.95 Million | 315.09 Million | 423.81 Million | 551.29 Million | 551.29 Million | 622.92 Million |
| Tax Payables | 51.91 Million | 62.48 Million | 64.34 Million | 66.5 Million | 66.5 Million | 69.31 Million |
| Short Term Debt | 681.52 Million | 700.12 Million | 586.68 Million | 827.89 Million | 827.89 Million | 817.58 Million |
| Deferred Revenue | 10.18 Million | 635.39 Million | 834.85 Million | 948.6 Million | 948.6 Million | 797.89 Million |
| Other Current Liabilities | 576.5 Million | 890.59 Thousand | 2.32 Million | 4.34 Million | 4.34 Million | 105.51 Million |
| Total Non Current Liabilities | 140.52 Million | 132.75 Million | 139.47 Million | 88.92 Million | 88.92 Million | 66.79 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.28 Million | 112.64 Million | 109.44 Million | 65.02 Million | 65.02 Million | 62.75 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.63 Billion | 5.74 Billion | 5.86 Billion | 5.82 Billion | 5.82 Billion | 5.86 Billion |
| Stock Holders Equity | 6 Billion | 6.08 Billion | 6.15 Billion | 6.11 Billion | 6.11 Billion | 6.13 Billion |
| Common Stock | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion |
| Retained Earnings | 222.51 Million | 291.82 Million | 367.64 Million | 339.55 Million | 339.55 Million | 403.91 Million |
| Accumulated other comprehensive income | 3.56 Billion | 482.72 Million | 3.57 Billion | 181.21 Million | 181.21 Million | 3.51 Billion |
| Common Stock Equity | 6 Billion | 6.08 Billion | 6.15 Billion | 6.11 Billion | 6.11 Billion | 6.13 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 730.28 Million | 924.54 Million | 1.82 Billion | 1.8 Billion | 1.8 Billion | 1.71 Billion |
| Total Debt | 681.52 Million | 700.12 Million | 586.68 Million | 827.89 Million | 827.89 Million | 817.58 Million |
| Net Debt | -183.95 Million | -382.51 Million | 98.37 Million | -122.63 Million | -122.63 Million | 11.6 Million |
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