Mongolian Mining Corporation
Символ: 0975.HK
HKSE
9.48
HKDПазарна цена днес
5.5782
Съотношение P/E
-0.0163
Коефициент PEG
9.88B
MRK Cap
- 0.00%
Доходност на DIV
Mongolian Mining Corporation (0975-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 349.69 | 64.7 | 25.9 | 38.9 | ||||||||||||||
balance-sheet.row.short-term-investments | 55.63 | 0 | 55.6 | 52.4 | ||||||||||||||
balance-sheet.row.net-receivables | 34.31 | 4.4 | 14 | 11.1 | ||||||||||||||
balance-sheet.row.inventory | 508.13 | 102.8 | 159.7 | 106.3 | ||||||||||||||
balance-sheet.row.other-current-assets | 353.22 | 87.7 | 85.5 | 83.3 | ||||||||||||||
balance-sheet.row.total-current-assets | 1227.42 | 259.6 | 285.1 | 239.5 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5165.29 | 1521.3 | 1566.6 | 1476.3 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 1001.39 | 2.8 | 4.1 | 1.5 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1001.39 | 2.8 | 4.1 | 1.5 | ||||||||||||||
balance-sheet.row.long-term-investments | -29.02 | 8.3 | -54 | -51.4 | ||||||||||||||
balance-sheet.row.tax-assets | 118.06 | 28.5 | 21.8 | 17.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 55.63 | 0 | 55.6 | 52.4 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 6311.35 | 1560.9 | 1594 | 1496 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 7538.77 | 1820.5 | 1879.1 | 1735.5 | ||||||||||||||
balance-sheet.row.account-payables | 427.88 | 104 | 141.4 | 95.6 | ||||||||||||||
balance-sheet.row.short-term-debt | 374.97 | 0.1 | 18 | 0.1 | ||||||||||||||
balance-sheet.row.tax-payables | 132.51 | 20.6 | 13.3 | 24.1 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 1244.08 | 373.8 | 434.7 | 449.6 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 19.5 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 706.82 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 929.26 | 224.2 | 175.8 | 76.6 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2063.15 | 565.1 | 647.4 | 675.1 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.13 | 0.1 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.total-liab | 3795.26 | 893.4 | 982.6 | 847.4 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 415.9 | 104.2 | 103.2 | 102.9 | ||||||||||||||
balance-sheet.row.retained-earnings | 423.35 | 110 | 49.3 | 101.7 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2905.99 | 713.7 | 744 | 683.1 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 3745.25 | 928 | 896.4 | 887.8 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7538.77 | 1820.5 | 1879.1 | 1735.5 | ||||||||||||||
balance-sheet.row.minority-interest | -1.74 | -1 | 0.2 | 0.4 | ||||||||||||||
balance-sheet.row.total-equity | 3743.51 | 927.1 | 896.6 | 888.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7538.77 | - | - | - | ||||||||||||||
Total Investments | 26.61 | 8.3 | 1.6 | 1 | ||||||||||||||
balance-sheet.row.total-debt | 1619.05 | 373.8 | 452.7 | 449.7 | ||||||||||||||
balance-sheet.row.net-debt | 1269.36 | 309.1 | 426.7 | 410.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 154.15 | 54.7 | -60.5 | 40.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 130.71 | 61.7 | 49.7 | 61.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 18.23 | 0 | -1.1 | -18.3 | ||||||||||||||
cash-flows.row.stock-based-compensation | -1.42 | 0 | 0 | 0.1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 36.21 | 100.7 | 47.8 | -15.7 | ||||||||||||||
cash-flows.row.account-receivables | 15.95 | 7.4 | -5.2 | 6.7 | ||||||||||||||
cash-flows.row.inventory | 20.26 | 56.9 | -53.4 | 3.3 | ||||||||||||||
cash-flows.row.account-payables | 0 | -7.4 | 5.2 | -6.7 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 43.8 | 101.2 | -18.9 | ||||||||||||||
cash-flows.row.other-non-cash-items | 234.03 | 16.7 | 48.9 | 41.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 513.39 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -103.32 | -81.1 | -50.5 | -68.4 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | -7 | -6.3 | -2.8 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-investing-activites | -59.3 | 0.1 | 0 | 0.4 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -162.63 | -87.9 | -56.8 | -70.8 | ||||||||||||||
cash-flows.row.debt-repayment | -29.15 | -64.6 | -0.1 | -0.1 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3.3 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -9.99 | -10 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -10 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | -131.99 | -22.6 | -41.5 | -41.5 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -171.13 | -103.9 | -41.7 | -41.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -8.84 | -3.2 | 0.5 | 2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 170.78 | 38.8 | -13 | -1.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 349.69 | 64.7 | 25.9 | 38.9 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 178.91 | 25.9 | 38.9 | 40.6 | ||||||||||||||
cash-flows.row.operating-cash-flow | 513.39 | 233.8 | 84.9 | 108.7 | ||||||||||||||
cash-flows.row.capital-expenditure | -103.32 | -81.1 | -50.5 | -68.4 | ||||||||||||||
cash-flows.row.free-cash-flow | 410.06 | 152.7 | 34.5 | 40.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1151.87 | 0 | 546.2 | 184.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 833.68 | 0 | 451.1 | 161.5 | |||||||||||||||
income-statement-row.row.gross-profit | 318.18 | 0 | 95.1 | 22.6 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 56.41 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.86 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -4.2 | 0 | |||||||||||||||
income-statement-row.row.operating-expenses | 66.55 | 0 | 23 | 33.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 900.23 | 0 | 474.2 | 195.4 | |||||||||||||||
income-statement-row.row.interest-income | 86.4 | 0 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 47 | 46.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.86 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -61.72 | 0 | -43.9 | -47.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -4.2 | 0 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -61.72 | 0 | -43.9 | -47.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 47 | 46.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 130.7 | 0 | 61.7 | 49.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 391.19 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 260.49 | 0 | 98.6 | -13.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 198.77 | 0 | 54.7 | -60.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 99.38 | 0 | -4.2 | -5 | |||||||||||||||
income-statement-row.row.net-income | 154.15 | 0 | 59.2 | -55.4 |
Често задавани въпроси
Какво е Mongolian Mining Corporation (0975.HK) общи активи?
Mongolian Mining Corporation (0975.HK) общите активи са 1820508000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 956410000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.300.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.300.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.239.
Какъв е общият приход на предприятието?
Общият приход е 0.327.
Каква е Mongolian Mining Corporation (0975.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 0.000.
Какъв е общият дълг на фирмата?
Общият дълг е 373812000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 0.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 208219000.000.