Mongolian Mining Corporation
Symbol: 0975.HK
HKSE
9.48
HKDMarkedspris i dag
5.5782
P/E-forhold
-0.0163
PEG Ratio
9.88B
MRK Cap
- 0.00%
DIV Udbytte
Mongolian Mining Corporation (0975-HK) Årsregnskaber
Balance
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 | 0 | 64.7 | 25.9 | 38.9 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 55.6 | 52.4 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 4.4 | 14 | 11.1 | ||||||||||||||
balance-sheet.row.inventory | 0 | 102.8 | 159.7 | 106.3 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 87.7 | 85.5 | 83.3 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 259.6 | 285.1 | 239.5 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1521.3 | 1566.6 | 1476.3 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.8 | 4.1 | 1.5 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.8 | 4.1 | 1.5 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8.3 | -54 | -51.4 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 28.5 | 21.8 | 17.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 55.6 | 52.4 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1560.9 | 1594 | 1496 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 1820.5 | 1879.1 | 1735.5 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 104 | 141.4 | 95.6 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 18 | 0.1 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 20.6 | 13.3 | 24.1 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 373.8 | 434.7 | 449.6 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 19.5 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 224.2 | 175.8 | 76.6 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 565.1 | 647.4 | 675.1 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 893.4 | 982.6 | 847.4 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 104.2 | 103.2 | 102.9 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 110 | 49.3 | 101.7 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 713.7 | 744 | 683.1 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 928 | 896.4 | 887.8 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1820.5 | 1879.1 | 1735.5 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | -1 | 0.2 | 0.4 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 927.1 | 896.6 | 888.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 8.3 | 1.6 | 1 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 373.8 | 452.7 | 449.7 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 309.1 | 426.7 | 410.8 |
Pengestrømsopgørelse
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 | 0 | 54.7 | -60.5 | 40.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 61.7 | 49.7 | 61.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -1.1 | -18.3 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 100.7 | 47.8 | -15.7 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 7.4 | -5.2 | 6.7 | ||||||||||||||
cash-flows.row.inventory | 0 | 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 | 0 | 16.7 | 48.9 | 41.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 0.1 | 0 | 0.4 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -87.9 | -56.8 | -70.8 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -64.6 | -0.1 | -0.1 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3.3 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -10 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -22.6 | -41.5 | -41.5 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -103.9 | -41.7 | -41.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.2 | 0.5 | 2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 38.8 | -13 | -1.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 64.7 | 25.9 | 38.9 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 25.9 | 38.9 | 40.6 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 233.8 | 84.9 | 108.7 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -81.1 | -50.5 | -68.4 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 152.7 | 34.5 | 40.3 |
Resultatopgørelse række
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 | 0 | 0 | 546.2 | 184.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 451.1 | 161.5 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -4.2 | 0 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 0 | 23 | 33.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 0 | 474.2 | 195.4 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 47 | 46.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 0 | -43.9 | -47.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 47 | 46.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 61.7 | 49.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 0 | 98.6 | -13.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 0 | 54.7 | -60.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -4.2 | -5 | |||||||||||||||
income-statement-row.row.net-income | 0 | 0 | 59.2 | -55.4 |
Ofte stillede spørgsmål
Hvad er Mongolian Mining Corporation (0975.HK) samlede aktiver?
Mongolian Mining Corporation (0975.HK) samlede aktiver er 1820508000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.356.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.300.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.239.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.327.
Hvad er Mongolian Mining Corporation (0975.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 0.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 373812000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 0.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.