China Nonferrous Mining Corporation Limited
Symbol: 1258.HK
HKSE
7.43
HKDMarkedspris i dag
12.8048
P/E-forhold
0.0910
PEG Ratio
28.99B
MRK Cap
- 0.23%
DIV Udbytte
China Nonferrous Mining Corporation Limited (1258-HK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 602.4 | 762.9 | 606.7 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 110 | 30 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 417.6 | 408.6 | 555.8 | |||||||||||||
balance-sheet.row.inventory | 0 | 861.3 | 843.7 | 871.9 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 246.6 | 230.9 | 209.4 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2127.8 | 2246.1 | 2243.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1618.7 | 1711.9 | 1837.3 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 27.7 | 10.3 | 13.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 45.4 | -10.3 | -13.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1691.7 | 1711.9 | 1837.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 63 | 82.9 | |||||||||||||
balance-sheet.row.total-assets | 0 | 3819.5 | 4021 | 4164 | |||||||||||||
balance-sheet.row.account-payables | 0 | 531.9 | 554.9 | 591.1 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 177.7 | 185.2 | 31.7 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 187.2 | 145.9 | 214.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 351.5 | 848.1 | |||||||||||||
Deferred Revenue Non Current | 0 | 11.7 | 12.8 | 13.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 430.7 | 569 | 353.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 192.9 | 351.5 | 848.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 212.8 | 199.1 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 7.9 | 13.9 | |||||||||||||
balance-sheet.row.total-liab | 0 | 1332.9 | 1688.1 | 1992.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 740.1 | 740.1 | 740.1 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 1102.3 | 922.9 | 802.1 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.1 | 0 | 0 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1.1 | 0 | 0 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1842.4 | 1663 | 1542.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3819.5 | 4022.7 | 4164 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 644.2 | 669.9 | 629.7 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2486.6 | 2332.9 | 2171.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 110 | 30 | 0 | |||||||||||||
balance-sheet.row.total-debt | 0 | 177.7 | 537 | 886.2 | |||||||||||||
balance-sheet.row.net-debt | 0 | -424.7 | -195.9 | 279.5 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 277.6 | 263.7 | 357.1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 30.3 | 237.3 | 209.9 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -10.6 | -426.3 | |||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -52 | -247.3 | |||||||||||||
cash-flows.row.inventory | 0 | 0 | 41.4 | -179 | |||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 281.3 | 292.2 | 395.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -136.9 | -50.1 | -204.5 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -30 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | -87.3 | 4.4 | 0.1 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -224.1 | -75.7 | -204.4 | |||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -601.4 | -725.8 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 126.9 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 598.9 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -105.5 | -142.8 | -68.3 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -499.2 | 165.2 | -156.8 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -604.7 | -579 | -225.1 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.1 | -1.6 | 2 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -240.6 | 126.2 | 108.9 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 492.4 | 732.9 | 606.7 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 732.9 | 606.7 | 497.8 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 589.3 | 782.5 | 536.4 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -136.9 | -50.1 | -204.5 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 452.4 | 732.4 | 331.9 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3606.4 | 4094.7 | 4050.6 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2729 | 3287.5 | 2965.6 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 877.5 | 807.2 | 1085 | |||||||||||||
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 | -21.3 | 16.2 | -54.1 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 207.3 | 227.4 | 243.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2936.3 | 3514.9 | 3208.8 | |||||||||||||
income-statement-row.row.interest-income | 0 | 10.9 | 27.3 | 34.7 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 32.8 | 33.9 | 37.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -107.7 | -46.4 | -70.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -21.3 | 16.2 | -54.1 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -107.7 | -46.4 | -70.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 32.8 | 33.9 | 37.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 211.2 | 232 | 204.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 591.4 | 598.9 | 877.5 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 558.6 | 552.5 | 807 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 177.2 | 170.4 | 291.6 | |||||||||||||
income-statement-row.row.net-income | 0 | 277.6 | 266.3 | 357.1 |
Ofte stillede spørgsmål
Hvad er China Nonferrous Mining Corporation Limited (1258.HK) samlede aktiver?
China Nonferrous Mining Corporation Limited (1258.HK) samlede aktiver er 3819513000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.243.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.121.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.077.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.185.
Hvad er China Nonferrous Mining Corporation Limited (1258.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 277645000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 177677000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 207292000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.