China Nonferrous Mining Corporation Limited
Symbol: 1258.HK
HKSE
7.43
HKDMarktpreis heute
12.8048
P/E-Verhältnis
0.0910
PEG-Verhältnis
28.99B
MRK Kapital
- 0.23%
DIV Rendite
China Nonferrous Mining Corporation Limited (1258-HK) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die China Nonferrous Mining Corporation Limited (1258.HK) Gesamtvermögen?
China Nonferrous Mining Corporation Limited (1258.HK) Gesamtvermögen ist 3819513000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.243.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.121.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.077.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.185.
Was ist der China Nonferrous Mining Corporation Limited (1258.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 277645000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 177677000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 207292000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.