Sinomine Resource Group Co., Ltd. (002738.SZ)
CNY 35.93
(-1.88%)
CNY 35.93
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.88 Billion | 11.48 Billion | 6.14 Billion | 4.91 Billion | 4.09 Billion | 3.27 Billion |
| Total Current Assets | 8.06 Billion | 6.23 Billion | 3.1 Billion | 2.27 Billion | 1.69 Billion | 1.61 Billion |
| Cash And Short Term Investments | 5.52 Billion | 3.11 Billion | 1.75 Billion | 1.21 Billion | 459.33 Million | 630.37 Million |
| Cash and Cash Equivalents | 4.6 Billion | 2.91 Billion | 1.75 Billion | 1.21 Billion | 459.33 Million | 630.37 Million |
| Short Term Investments | 920.99 Million | 200 Million | -2.46 Million | -3.68 Million | -3.43 Million | -3.59 Million |
| Net Receivables | 900.11 Million | 1.42 Billion | 602.59 Million | 549.41 Million | 655.63 Million | 687.74 Million |
| Inventory | 1.44 Billion | 1.58 Billion | 718.26 Million | 489.31 Million | 555.76 Million | 278.35 Million |
| Other Current Assets | 187.98 Million | 119.56 Million | 34.05 Million | 23.7 Million | 23.13 Million | 16.36 Million |
| Total Non-Current Assets | 7.82 Billion | 5.25 Billion | 3.03 Billion | 2.64 Billion | 2.4 Billion | 1.66 Billion |
| Net PPE | 3 Billion | 1.34 Billion | 916.76 Million | 535.68 Million | 327.03 Million | 270.89 Million |
| Good Will And Intangible Assets | 3.07 Billion | 3.06 Billion | 1.37 Billion | 1.32 Billion | 1.34 Billion | 1.35 Billion |
| Good Will | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Intangible Assets | 1.85 Billion | 1.83 Billion | 149.12 Million | 94.34 Million | 109.62 Million | 123 Million |
| Long-Term Investments | 393.16 Million | -176.7 Million | 83.93 Million | 26.53 Million | 23.23 Million | 21.36 Million |
| Tax Assets | 144.63 Million | 43.72 Million | 52.85 Million | 49.31 Million | 21.91 Million | 11.44 Million |
| Other Non Current Assets | 1.2 Billion | 972.77 Million | 609.48 Million | 704.73 Million | 687.21 Million | 1.34 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 3.61 Billion | 3.94 Billion | 2.07 Billion | 1.74 Billion | 1.38 Billion | 1.09 Billion |
| Total Current Liabilities | 2.29 Billion | 2.31 Billion | 1.14 Billion | 646.68 Million | 833.75 Million | 994.87 Million |
| Account Payables | 187.45 Million | 271.91 Million | 186.97 Million | 144.02 Million | 106.07 Million | 92.71 Million |
| Tax Payables | 103.88 Million | 553.19 Million | 201.76 Million | 53 Million | 64.78 Million | 86.49 Million |
| Short Term Debt | 1.14 Billion | 1.07 Billion | 447.81 Million | 227.54 Million | 207.61 Million | 135.05 Million |
| Deferred Revenue | 31.6 Million | 146.37 Million | 497.73 Million | 273.4 Million | 492.23 Million | 86.49 Million |
| Other Current Liabilities | 926.23 Million | 814.14 Million | 7.51 Million | 1.71 Million | 27.84 Million | 680.6 Million |
| Total Non Current Liabilities | 1.32 Billion | 1.63 Billion | 934.43 Million | 1.1 Billion | 551.95 Million | 104.01 Million |
| Long-Term Debt | 553.18 Million | 896.2 Million | 731.35 Million | 929.37 Million | 413.5 Million | 66.5 Million |
| Deferred Revenue Non Current | 45.06 Million | 24.9 Million | 25.82 Million | 26.04 Million | 28.79 Million | 30.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.23 Million | 195.22 Million | 88.87 Million | 76.68 Million | 53.35 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 12.22 Billion | 7.53 Billion | 4.07 Billion | 3.17 Billion | 2.7 Billion | 2.17 Billion |
| Stock Holders Equity | 12.17 Billion | 7.5 Billion | 4.07 Billion | 3.16 Billion | 2.7 Billion | 2.16 Billion |
| Common Stock | 728.44 Million | 461.61 Million | 325.17 Million | 306.38 Million | 277.92 Million | 251.1 Million |
| Retained Earnings | 6.11 Billion | 4.51 Billion | 1.29 Billion | 750.78 Million | 627.38 Million | 504.73 Million |
| Accumulated other comprehensive income | -224.2 Million | -106.7 Million | -206.56 Million | -258.73 Million | -177.18 Million | -177.65 Million |
| Common Stock Equity | 12.17 Billion | 7.5 Billion | 4.07 Billion | 3.16 Billion | 2.7 Billion | 2.16 Billion |
| Capital Lease Obligation | 18.87 Million | 44.44 Thousand | 261.3 Thousand | - | - | - |
| Total Investments | 1.31 Billion | 23.29 Million | 81.46 Million | 22.85 Million | 19.8 Million | 17.77 Million |
| Total Debt | 1.71 Billion | 1.97 Billion | 1.17 Billion | 1.15 Billion | 621.11 Million | 201.55 Million |
| Net Debt | -2.88 Billion | -935.52 Million | -572.58 Million | -57.29 Million | 161.78 Million | -428.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.24 Billion | 15.43 Billion | 15.51 Billion | 15.88 Billion | 15.88 Billion | 15.91 Billion |
| Total Current Assets | 7.49 Billion | 7.16 Billion | 7.52 Billion | 8.06 Billion | 8.06 Billion | 8.32 Billion |
| Cash And Short Term Investments | 3.95 Billion | 3.89 Billion | 4.44 Billion | 5.52 Billion | 5.52 Billion | 5.81 Billion |
| Cash and Cash Equivalents | 2.55 Billion | 3.27 Billion | 4.07 Billion | 4.6 Billion | 4.6 Billion | 5.38 Billion |
| Short Term Investments | 1.39 Billion | 620.09 Million | 363.17 Million | 920.99 Million | 920.99 Million | 434.54 Million |
| Net Receivables | 773.95 Million | 900.18 Million | 749.85 Million | 900.11 Million | 900.11 Million | 970.99 Million |
| Inventory | 2.17 Billion | 2 Billion | 1.72 Billion | 1.44 Billion | 1.44 Billion | 1.38 Billion |
| Other Current Assets | 404.88 Million | 364 Million | 608.56 Million | 187.98 Million | 187.98 Million | 152.96 Million |
| Total Non-Current Assets | 8.75 Billion | 8.26 Billion | 7.98 Billion | 7.82 Billion | 7.82 Billion | 7.58 Billion |
| Net PPE | 3.5 Billion | 3.32 Billion | 3.18 Billion | 3 Billion | 3 Billion | 2.72 Billion |
| Good Will And Intangible Assets | 3.6 Billion | 3.04 Billion | 3.04 Billion | 3.07 Billion | 3.07 Billion | 3.09 Billion |
| Good Will | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Intangible Assets | 2.38 Billion | 1.81 Billion | 1.82 Billion | 1.85 Billion | 1.85 Billion | 1.86 Billion |
| Long-Term Investments | 207.85 Million | 395.23 Million | 405.02 Million | 393.16 Million | 393.16 Million | 66.92 Million |
| Tax Assets | 185.86 Million | 139.39 Million | 199.82 Million | 144.63 Million | 144.63 Million | 43.12 Million |
| Other Non Current Assets | 1.25 Billion | 1.36 Billion | 1.15 Billion | 1.2 Billion | 1.2 Billion | 1.66 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.02 Billion | 3.42 Billion | 3.06 Billion | 3.61 Billion | 3.61 Billion | 3.84 Billion |
| Total Current Liabilities | 2.62 Billion | 2.19 Billion | 1.75 Billion | 2.29 Billion | 2.29 Billion | 2.72 Billion |
| Account Payables | 341.91 Million | 252.82 Million | 140.9 Million | 187.45 Million | 187.45 Million | 663.1 Million |
| Tax Payables | - | 168.36 Million | 81.25 Million | 103.88 Million | 103.88 Million | 333.39 Million |
| Short Term Debt | 1.57 Billion | 1.09 Billion | 921.22 Million | 1.14 Billion | 1.14 Billion | 1.43 Billion |
| Deferred Revenue | 35.15 Million | 45.14 Million | 58.77 Million | 31.6 Million | 31.6 Million | 593.68 Million |
| Other Current Liabilities | 673.38 Million | 804.61 Million | 637.09 Million | 926.23 Million | 926.23 Million | 31.86 Million |
| Total Non Current Liabilities | 1.39 Billion | 1.23 Billion | 1.3 Billion | 1.32 Billion | 1.32 Billion | 1.11 Billion |
| Long-Term Debt | 337.7 Million | 434.47 Million | 460.11 Million | 553.18 Million | 553.18 Million | 409.78 Million |
| Deferred Revenue Non Current | 45.98 Million | 47.32 Million | 47.15 Million | 45.06 Million | 45.06 Million | 46.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 308.06 Million | 57.34 Million | 106.38 Million | 64.23 Million | 64.23 Million | 91.88 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 12.22 Billion | 11.95 Billion | 12.44 Billion | 12.22 Billion | 12.22 Billion | 12.06 Billion |
| Stock Holders Equity | 11.91 Billion | 11.91 Billion | 12.4 Billion | 12.17 Billion | 12.17 Billion | 12.04 Billion |
| Common Stock | 729.81 Million | 729.81 Million | 729.81 Million | 728.44 Million | 728.44 Million | 713.22 Million |
| Retained Earnings | 5.93 Billion | 5.86 Billion | 6.36 Billion | 6.11 Billion | 6.11 Billion | 6.07 Billion |
| Accumulated other comprehensive income | 5.55 Billion | 28.01 Million | 5.6 Billion | 31.02 Million | -224.2 Million | 5.36 Billion |
| Common Stock Equity | 11.91 Billion | 11.91 Billion | 12.4 Billion | 12.17 Billion | 12.17 Billion | 12.04 Billion |
| Capital Lease Obligation | - | 15.39 Million | 17.07 Million | 18.87 Million | 18.87 Million | 25.66 Million |
| Total Investments | 1.59 Billion | 1.01 Billion | 768.19 Million | 1.31 Billion | 1.31 Billion | 501.46 Million |
| Total Debt | 1.91 Billion | 1.54 Billion | 1.39 Billion | 1.71 Billion | 1.71 Billion | 1.84 Billion |
| Net Debt | -644.73 Million | -1.73 Billion | -2.68 Billion | -2.88 Billion | -2.88 Billion | -3.53 Billion |
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