Hainan Mining Co., Ltd. (601969.SS)
CNY 7.79
(-2.51%)
CNY 7.79
(-2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.21 Billion | 11.94 Billion | 10.89 Billion | 8.51 Billion | 8.63 Billion | 7.05 Billion |
| Total Current Assets | 5.07 Billion | 5.92 Billion | 5.47 Billion | 3.41 Billion | 2.77 Billion | 3.63 Billion |
| Cash And Short Term Investments | 3.36 Billion | 3.94 Billion | 3.68 Billion | 2.22 Billion | 1.72 Billion | 2.27 Billion |
| Cash and Cash Equivalents | 3.23 Billion | 3.71 Billion | 3.26 Billion | 1.96 Billion | 1.27 Billion | 2.05 Billion |
| Short Term Investments | 129.47 Million | 237.31 Million | 411.97 Million | 259.35 Million | 450.08 Million | 219.36 Million |
| Net Receivables | 1.37 Billion | 1.33 Billion | 1.38 Billion | 854.54 Million | 380.41 Million | 610.12 Million |
| Inventory | 296.46 Million | 409.1 Million | 322.71 Million | 223.8 Million | 509.17 Million | 321.2 Million |
| Other Current Assets | 42.36 Million | 235.8 Million | 89.42 Million | 117.65 Million | 164.55 Million | 423.64 Million |
| Total Non-Current Assets | 7.13 Billion | 6.01 Billion | 5.42 Billion | 5.1 Billion | 5.85 Billion | 3.42 Billion |
| Net PPE | 5 Billion | 4.22 Billion | 4.21 Billion | 3.74 Billion | 4.14 Billion | 2.19 Billion |
| Good Will And Intangible Assets | 1.48 Billion | 648.36 Million | 580.53 Million | 607.4 Million | 634.24 Million | 650.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.48 Billion | 648.36 Million | 580.53 Million | 607.4 Million | 634.24 Million | 650.49 Million |
| Long-Term Investments | 396.09 Million | -179.77 Million | -282.78 Million | -48.3 Million | 58.47 Million | -196.51 Million |
| Tax Assets | 47.4 Million | 62.94 Million | 53.97 Million | 170.2 Million | 203.07 Million | 220.57 Million |
| Other Non Current Assets | 208.15 Million | 1.26 Billion | 862.47 Million | 630.85 Million | 817.09 Million | 549.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.69 Billion | 4.57 Billion | 4.29 Billion | 3.45 Billion | 3.54 Billion | 2.91 Billion |
| Total Current Liabilities | 3.63 Billion | 3.34 Billion | 2.86 Billion | 2.49 Billion | 2.33 Billion | 2.22 Billion |
| Account Payables | 119.59 Million | 127.64 Million | 65.79 Million | 78.21 Million | 188.09 Million | 220.73 Million |
| Tax Payables | 92.3 Million | 90.27 Million | 111.02 Million | 41.27 Million | 16.44 Million | 10.85 Million |
| Short Term Debt | 1.82 Billion | 1.64 Billion | 1.56 Billion | 1.29 Billion | 1.12 Billion | 1.36 Billion |
| Deferred Revenue | 56.62 Million | 82.2 Million | 1.11 Billion | 1 Billion | 975.7 Million | 10.85 Million |
| Other Current Liabilities | 1.62 Billion | 1.48 Billion | 110.01 Million | 124.7 Million | 39.99 Million | 623.15 Million |
| Total Non Current Liabilities | 1.06 Billion | 1.22 Billion | 1.43 Billion | 961.63 Million | 1.2 Billion | 692.31 Million |
| Long-Term Debt | 218 Million | 554.85 Million | 677.24 Million | 417.59 Million | 530.19 Million | 306 Million |
| Deferred Revenue Non Current | 70.19 Million | 50.81 Million | 36.5 Million | 39.15 Million | 41.61 Million | 44.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 654.32 Million | 441.22 Million | 517.58 Million | 273.42 Million | 361 Million | 87.89 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 7.44 Billion | 7.37 Billion | 6.6 Billion | 5.06 Billion | 5.09 Billion | 5.28 Billion |
| Stock Holders Equity | 6.73 Billion | 6.31 Billion | 5.59 Billion | 3.99 Billion | 3.88 Billion | 4.14 Billion |
| Common Stock | 2.03 Billion | 2.03 Billion | 2.02 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion |
| Retained Earnings | 384.22 Million | -9.28 Million | -584.22 Million | -1.45 Billion | -1.6 Billion | -942.73 Million |
| Accumulated other comprehensive income | 517.28 Million | 465.29 Million | 385.45 Million | 399.57 Million | 509.74 Million | 493.66 Million |
| Common Stock Equity | 6.73 Billion | 6.31 Billion | 5.59 Billion | 3.99 Billion | 3.88 Billion | 4.14 Billion |
| Capital Lease Obligation | 339.35 Million | 118.98 Million | 123.29 Million | 129.48 Million | - | - |
| Total Investments | 525.57 Million | 57.54 Million | 129.19 Million | 211.05 Million | 508.56 Million | 22.84 Million |
| Total Debt | 2.38 Billion | 2.2 Billion | 2.24 Billion | 1.71 Billion | 1.65 Billion | 1.67 Billion |
| Net Debt | -844.83 Million | -1.5 Billion | -1.02 Billion | -250.72 Million | 383.53 Million | -384.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.75 Billion | 12.36 Billion | 12.22 Billion | 12.21 Billion | 12.21 Billion | 11.53 Billion |
| Total Current Assets | 5.41 Billion | 5 Billion | 5 Billion | 5.07 Billion | 5.07 Billion | 5.6 Billion |
| Cash And Short Term Investments | 3.55 Billion | 3.24 Billion | 3.08 Billion | 3.36 Billion | 3.36 Billion | 3.96 Billion |
| Cash and Cash Equivalents | 3.4 Billion | 3.03 Billion | 3 Billion | 3.23 Billion | 3.23 Billion | 3.24 Billion |
| Short Term Investments | 149.84 Million | 212.08 Million | 85.45 Million | 129.47 Million | 129.47 Million | 721.78 Million |
| Net Receivables | 880.64 Million | 1.06 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.27 Billion |
| Inventory | 562.84 Million | 542.28 Million | 404.06 Million | 296.46 Million | 296.46 Million | 340.83 Million |
| Other Current Assets | 100 Million | 153.72 Million | 143.33 Million | 42.36 Million | 42.36 Million | 27.83 Million |
| Total Non-Current Assets | 7.34 Billion | 7.36 Billion | 7.22 Billion | 7.13 Billion | 7.13 Billion | 5.92 Billion |
| Net PPE | 5.05 Billion | 5.25 Billion | 4.81 Billion | 5 Billion | 5 Billion | 4.55 Billion |
| Good Will And Intangible Assets | 1.45 Billion | 1.47 Billion | 1.52 Billion | 1.48 Billion | 1.48 Billion | 633.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.45 Billion | 1.47 Billion | 1.52 Billion | 1.48 Billion | 1.48 Billion | 633.52 Million |
| Long-Term Investments | 346.43 Million | 357.62 Million | 335.82 Million | 396.09 Million | 396.09 Million | -655.96 Million |
| Tax Assets | 46.17 Million | 45.19 Million | 49.72 Million | 47.4 Million | 47.4 Million | 73.04 Million |
| Other Non Current Assets | 448.13 Million | 224.09 Million | 491.68 Million | 208.15 Million | 208.15 Million | 1.31 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.29 Billion | 4.87 Billion | 4.76 Billion | 4.69 Billion | 4.69 Billion | 4.86 Billion |
| Total Current Liabilities | 3.97 Billion | 3.79 Billion | 3.67 Billion | 3.63 Billion | 3.63 Billion | 3.52 Billion |
| Account Payables | 88.56 Million | 133.9 Million | 111.12 Million | 119.59 Million | 119.59 Million | 97.74 Million |
| Tax Payables | - | 95.54 Million | 177.24 Million | 92.3 Million | 92.3 Million | 101.55 Million |
| Short Term Debt | 2.17 Billion | 2.16 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.36 Billion |
| Deferred Revenue | 231.09 Million | 133.63 Million | 51.18 Million | 56.62 Million | 56.62 Million | 1.83 Billion |
| Other Current Liabilities | 1.48 Billion | 1.36 Billion | 1.69 Billion | 1.62 Billion | 1.62 Billion | 227.4 Million |
| Total Non Current Liabilities | 1.31 Billion | 1.07 Billion | 1.09 Billion | 1.06 Billion | 1.06 Billion | 1.34 Billion |
| Long-Term Debt | 418.06 Million | 315.35 Million | 220.14 Million | 218 Million | 218 Million | 726.27 Million |
| Deferred Revenue Non Current | 79.86 Million | 73.07 Million | 69.57 Million | 70.19 Million | 70.19 Million | 65.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 773.05 Million | 589.95 Million | 692.34 Million | 654.32 Million | 654.32 Million | 392.77 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 7.45 Billion | 7.42 Billion | 7.45 Billion | 7.44 Billion | 7.44 Billion | 6.66 Billion |
| Stock Holders Equity | 6.75 Billion | 6.71 Billion | 6.73 Billion | 6.73 Billion | 6.73 Billion | 6.66 Billion |
| Common Stock | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion |
| Retained Earnings | 731.91 Million | 588.26 Million | 631.67 Million | 384.22 Million | 384.22 Million | 272.92 Million |
| Accumulated other comprehensive income | 4.38 Billion | 647.7 Million | 4.42 Billion | 517.28 Million | 633.83 Million | 4.41 Billion |
| Common Stock Equity | 6.75 Billion | 6.71 Billion | 6.73 Billion | 6.73 Billion | 6.73 Billion | 6.66 Billion |
| Capital Lease Obligation | - | 312.27 Million | 327.06 Million | 339.35 Million | 339.35 Million | 365.52 Million |
| Total Investments | 496.28 Million | 569.71 Million | 421.28 Million | 525.57 Million | 525.57 Million | 65.82 Million |
| Total Debt | 2.58 Billion | 2.79 Billion | 2.36 Billion | 2.38 Billion | 2.38 Billion | 2.08 Billion |
| Net Debt | -811.17 Million | -240.33 Million | -631.22 Million | -844.83 Million | -844.83 Million | -1.15 Billion |
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