Mongolian Mining Corporation

Symbol: 0975.HK

HKSE

9.48

HKD

Market price today

  • 5.5782

    P/E Ratio

  • -0.0163

    PEG Ratio

  • 9.88B

    MRK Cap

  • 0.00%

    DIV Yield

Mongolian Mining Corporation (0975-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Mongolian Mining Corporation (0975.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Mongolian Mining Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

064.725.938.9
40.6
33
7.5
12.3
50.7
252.9
76.5
284.3
227.8
674.9
2.4

balance-sheet.row.short-term-investments

0055.652.4
0
1.5
1.5
1.4
1.8
1.9
0
0
0
0
0

balance-sheet.row.net-receivables

04.41411.1
16.9
5.9
13.6
11.8
1.5
26.8
12.5
0
0
0
0

balance-sheet.row.inventory

0102.8159.7106.3
109.5
100
66.7
42.2
45.8
48.9
106.5
90.3
57.7
7.9
7.7

balance-sheet.row.other-current-assets

087.785.583.3
84.2
101.5
72.6
58.9
93.9
152.7
266
207.9
109.3
32.4
20

balance-sheet.row.total-current-assets

0259.6285.1239.5
251.2
234.5
146.8
113.3
190.4
454.4
449
582.5
394.8
715.1
30.1

balance-sheet.row.property-plant-equipment-net

01521.31566.61476.3
1463.8
1448.1
1465.4
1423.3
1151
1183.7
1420.2
1492.1
530.3
309.4
74.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

02.84.11.5
1.9
2.3
2.6
2.9
4.1
4.8
0.1
76.4
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

02.84.11.5
1.9
2.3
2.6
2.9
4.1
4.8
0.1
76.4
681.4
0.1
0.1

balance-sheet.row.long-term-investments

08.3-54-51.4
1.1
0.4
0.3
0.1
0.1
0.1
2.2
3.8
4.3
0
0

balance-sheet.row.tax-assets

028.521.817.2
14.2
31.2
14.9
35.3
46.6
38
21.8
19.1
9.7
1.7
0.3

balance-sheet.row.other-non-current-assets

0055.652.4
0
1.5
1.5
1.4
1.8
1.9
5.6
3.3
7.5
26.9
8.4

balance-sheet.row.total-non-current-assets

01560.915941496
1481
1483.5
1484.7
1463.1
1203.7
1228.4
1449.9
1594.8
1233.2
338.1
83.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01820.51879.11735.5
1732.2
1718
1631.4
1576.4
1394.1
1682.8
1898.9
2177.3
1628
1053.3
113.2

balance-sheet.row.account-payables

0104141.495.6
127.4
141.8
135.8
104.6
39.3
125.2
93.2
45.7
118.7
40.3
17.1

balance-sheet.row.short-term-debt

00.1180.1
0.1
25.1
7.5
764.9
269.9
181.4
246.9
272
417.3
85.9
24.2

balance-sheet.row.tax-payables

020.613.324.1
40
56.2
24.6
9
3.5
20.9
6
8.1
17.5
5.5
0.8

balance-sheet.row.long-term-debt-total

0373.8434.7449.6
448
451.7
460.8
0
597.6
757.9
744.4
842.1
144.9
165.2
10

Deferred Revenue Non Current

00019.5
15.4
-429.1
14.3
0
13.6
13
10.1
-673.9
241.5
16.8
15.2

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0224.2175.876.6
105.5
123.5
0.1
165.7
102.1
106.4
93.2
24.1
17.5
5.5
0.8

balance-sheet.row.total-non-current-liabilities

0565.1647.4675.1
633.1
610.4
626.1
209.9
793.1
873
904.6
1007.2
305.6
194.3
27.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.10.10.1
0.1
0
0
0
0
0
0.1
0.3
0.5
0
0

balance-sheet.row.total-liab

0893.4982.6847.4
866.2
900.7
860.6
1245.1
1204.3
1286
1337.9
1425.3
859.2
326
69.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0104.2103.2102.9
102.9
102.9
102.9
92.6
92.6
92.6
37
37
37
37.1
0

balance-sheet.row.retained-earnings

011049.3101.7
72.6
-36.9
-193.8
-505
-350.7
-163
119.9
177.4
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
-506
-460.2
-404.9
-346.4
-317.9
-101.4
-56.8
-19.7
-5.5
-1.9

balance-sheet.row.other-total-stockholders-equity

0713.7744683.1
690.7
1257.8
1322
1148
794
784.8
505.4
594.3
751.5
695.8
45.7

balance-sheet.row.total-stockholders-equity

0928896.4887.8
866.3
817.7
771
330.7
189.4
396.5
561
752
768.9
727.3
43.8

balance-sheet.row.total-liabilities-and-stockholders-equity

01820.51879.11735.5
1732.2
1718
1631.4
1576.4
1394.1
1682.8
1898.9
2177.3
1628
1053.3
113.2

balance-sheet.row.minority-interest

0-10.20.4
-0.3
-0.5
-0.1
0.6
0.3
0.3
0
0
0
0
0

balance-sheet.row.total-equity

0927.1896.6888.2
866
817.3
770.9
331.3
189.8
396.8
561
752
768.9
727.3
43.8

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

08.31.61
1.1
1.9
1.7
1.5
1.9
1.9
2.2
3.8
4.3
0
0

balance-sheet.row.total-debt

0373.8452.7449.7
448.1
476.8
468.3
764.9
867.5
939.3
991.3
1114.1
562.2
251.1
34.2

balance-sheet.row.net-debt

0309.1426.7410.8
407.5
443.7
460.9
752.6
816.8
686.5
914.8
829.8
334.4
-423.8
31.8

Cash Flow Statement

The financial landscape of Mongolian Mining Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

054.7-60.540.2
135.5
98.5
336.1
-151.3
-204.6
-341.7
-55.5
0.6
154.7
82.9
14.4

cash-flows.row.depreciation-and-amortization

061.749.761.2
64.4
63.9
51
32.7
39.2
46.1
65.1
47.6
19.4
3.2
1.9

cash-flows.row.deferred-income-tax

00-1.1-18.3
-10.2
-13.1
0.4
2.9
14.8
161.9
6.3
-14.2
-21.3
0
0

cash-flows.row.stock-based-compensation

0000.1
0.3
0.7
1.4
1.2
3.3
3.5
4.7
6.6
1.6
0
0

cash-flows.row.change-in-working-capital

0100.747.8-15.7
-62.8
-46.7
-81.3
22.3
34.1
76.8
54.5
-113.8
-129.3
6.8
-19.2

cash-flows.row.account-receivables

07.4-5.26.7
0.4
-29.1
-13.6
33.3
42.3
10.4
-10.6
0
0
0
0

cash-flows.row.inventory

056.9-53.43.3
-9.5
-33.2
-24.6
-0.7
-7.6
42.1
-33.1
-31
-55.9
-0.2
-7.6

cash-flows.row.account-payables

0-7.45.2-6.7
-0.4
29.1
13.6
-33.3
-42.3
-10.4
10.6
0
0
0
0

cash-flows.row.other-working-capital

043.8101.2-18.9
-53.3
-13.5
-43.1
-10.3
-0.6
24.3
98.2
-82.8
-73.4
7
-11.6

cash-flows.row.other-non-cash-items

016.748.941.1
42.3
55.4
-212
121.5
99
94.5
85.5
11.4
-4.2
-23.2
-1.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-81.1-50.5-68.4
-97.5
-89.5
-82.9
-9.7
-42.5
-67.5
-183.5
-284.4
-292.3
-220.2
-58.6

cash-flows.row.acquisitions-net

0-7-6.3-2.8
0
0
0
0
-0.1
-0.1
0
0
-108.3
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

00.100.4
0.3
0.1
0.1
53.9
6.3
93.4
204.4
-36
185.2
-344.1
-3.5

cash-flows.row.net-cash-used-for-investing-activites

0-87.9-56.8-70.8
-97.2
-89.4
-82.9
44.3
-36.2
25.8
21
-320.4
-215.4
-564.4
-62.1

cash-flows.row.debt-repayment

0-64.6-0.1-0.1
-453.7
-7.5
0
-56.6
-96.8
-163.8
-186.8
-347.8
-201.7
-11.5
-22.1

cash-flows.row.common-stock-issued

03.300
0
0
0
0
0
195.5
0
0
0
617.7
18.8

cash-flows.row.common-stock-repurchased

0-1000
-12.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-1000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-22.6-41.5-41.5
402
-35.5
-17.8
-5
-54.9
77.9
-12.5
733.5
121.8
217.3
66.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-103.9-41.7-41.6
-63.9
-43
-17.8
-61.6
-151.7
109.5
-199.3
385.7
-79.9
823.5
62.7

cash-flows.row.effect-of-forex-changes-on-cash

0-3.20.52
-0.6
-0.6
0.2
-0.5
0
-0.2
-0.2
-0.2
-13
-0.9
0

cash-flows.row.net-change-in-cash

038.8-13-1.7
7.6
25.6
-4.8
11.6
-202.2
176.3
-17.8
3.3
-287.3
327.9
-3.4

cash-flows.row.cash-at-end-of-period

064.725.938.9
40.6
33
7.5
12.3
0.7
202.9
26.5
44.3
41
328.3
0.4

cash-flows.row.cash-at-beginning-of-period

025.938.940.6
33
7.5
12.3
0.7
202.9
26.5
44.3
41
328.3
0.4
3.8

cash-flows.row.operating-cash-flow

0233.884.9108.7
169.3
158.6
95.6
29.4
-14.2
41.2
160.7
-61.7
21
69.6
-4

cash-flows.row.capital-expenditure

0-81.1-50.5-68.4
-97.5
-89.5
-82.9
-9.7
-42.5
-67.5
-183.5
-284.4
-292.3
-220.2
-58.6

cash-flows.row.free-cash-flow

0152.734.540.3
71.8
69.1
12.7
19.7
-56.6
-26.3
-22.8
-346.2
-271.3
-150.6
-62.6

Income Statement Row

Mongolian Mining Corporation's revenue saw a change of NaN% compared with the previous period. The gross profit of 0975.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

00546.2184.1
417.4
626.6
590.7
476.4
120
99.5
328.3
437.3
474.5
542.6
277.5
67

income-statement-row.row.cost-of-revenue

00451.1161.5
288.8
374.5
360.3
273.8
120.3
165.6
335.5
361.5
420.4
336.4
164.4
38.7

income-statement-row.row.gross-profit

0095.122.6
128.6
252.1
230.4
202.6
-0.3
-66.1
-7.2
75.9
54.1
206.2
113.1
28.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
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0
0

income-statement-row.row.research-development

0---
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-
-
-
-
-
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income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
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-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00-4.20
-0.3
1.1
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2.8
0.2
0.2
-37.5
-7.7
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-0.5
-0.3
0

income-statement-row.row.operating-expenses

002333.9
47.2
77.2
76.7
78.6
20.6
39.3
49.9
44.7
41.6
59.8
38.4
10.4

income-statement-row.row.cost-and-expenses

00474.2195.4
336
451.7
437
352.4
141
204.9
385.4
406.2
462
396.2
202.7
49.1

income-statement-row.row.interest-income

000.10.1
0.1
0.3
0.1
0
1.2
5.1
3.9
9.6
20.3
22.2
12.3
0.3

income-statement-row.row.interest-expense

004746.7
46.2
46
45.5
42.1
74.4
78.1
69.6
62.1
49.6
13.8
4.2
3.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

00-43.9-47.3
-41.2
-24.4
-55.2
212.1
-121.5
-99.1
-94.6
-73.8
-39.7
8.3
8.1
-3.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00-4.20
-0.3
1.1
-1.2
2.8
0.2
0.2
-37.5
-7.7
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-0.5
-0.3
0

income-statement-row.row.total-operating-expenses

00-43.9-47.3
-41.2
-24.4
-55.2
212.1
-121.5
-99.1
-94.6
-73.8
-39.7
8.3
8.1
-3.5

income-statement-row.row.interest-expense

004746.7
46.2
46
45.5
42.1
74.4
78.1
69.6
62.1
49.6
13.8
4.2
3.9

income-statement-row.row.depreciation-and-amortization

0061.749.7
65.6
83.3
63.9
51
32.7
39.2
46.1
65.1
47.6
19.4
3.2
1.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0098.6-13.2
81.4
159.9
153.7
124
-29.8
-105.5
-247.1
31.1
12.4
146.4
74.8
17.9

income-statement-row.row.income-before-tax

0054.7-60.5
40.2
135.5
98.5
336.1
-151.3
-204.6
-341.7
-55.5
0.6
154.7
82.9
14.4

income-statement-row.row.income-tax-expense

00-4.2-5
10.6
38.7
16.1
25.8
2.6
-16.9
-59
2.6
3.2
35.6
22.8
4.1

income-statement-row.row.net-income

0059.2-55.4
28.9
96.5
82.8
311
-154.2
-187.8
-282.8
-58.1
-2.5
119.1
60.1
10.3

Frequently Asked Question

What is Mongolian Mining Corporation (0975.HK) total assets?

Mongolian Mining Corporation (0975.HK) total assets is 1820508000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.356.

What is company free cash flow?

The free cash flow is 0.300.

What is enterprise net profit margin?

The net profit margin is 0.239.

What is firm total revenue?

The total revenue is 0.327.

What is Mongolian Mining Corporation (0975.HK) net profit (net income)?

The net profit (net income) is 0.000.

What is firm total debt?

The total debt is 373812000.000.

What is operating expences number?

The operating expences are 0.000.

What is company cash figure?

Enretprise cash is 0.000.