Dragon Mining Limited
Symbol: 1712.HK
HKSE
1.6
HKDMarktpreis heute
10.6682
P/E-Verhältnis
0.0000
PEG-Verhältnis
252.96M
MRK Kapital
- 0.00%
DIV Rendite
Dragon Mining Limited (1712-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 20.9 | 10.2 | 7.7 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.4 | 0 | 0 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2.8 | 2.4 | 5.2 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 19.6 | 20 | 19.7 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.1 | 1.7 | 7.5 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 47.7 | 41.8 | 40.1 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 50.8 | 58.2 | 49.9 | |||||||||||||||||||||||||||||||||||
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 | 8.4 | 0 | 0 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.4 | 4.9 | 5.3 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 60.6 | 63.1 | 55.2 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 108.3 | 104.9 | 95.3 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 8 | 8.1 | 5.5 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.6 | 0.6 | 0.6 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.7 | 0.9 | 1.4 | |||||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 5.5 | 0.1 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 27.3 | 30.1 | 24.3 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.3 | 1.4 | 2 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 39.6 | 44.3 | 35.3 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 2.6 | 0.7 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 140.4 | 140.4 | 140.5 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -72 | -77.2 | -79.7 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.4 | -2.6 | -0.7 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1.1 | -3.7 | -0.8 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 67.7 | 59.5 | 60 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 108.3 | 104.9 | 95.3 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1.1 | 1.1 | 1.1 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 68.8 | 60.6 | 61 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||||||||
Total Investments | 0 | 9.8 | 4.9 | 5.3 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1.3 | 1.4 | 2 | |||||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -18.2 | -8.7 | -5.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 2.5 | 0.3 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0.2 | 5.5 | |||||||
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 | 1.5 | 2.8 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 1.8 | -1.1 | |||||||
cash-flows.row.inventory | 0 | 0 | -0.3 | 3.6 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0.3 | |||||||
cash-flows.row.other-non-cash-items | 0 | 0 | -1.5 | 0.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5 | -5.3 | -11 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
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 | 1.8 | 0 | 0.4 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.2 | -5.3 | -10.6 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.2 | -3 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6.6 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.2 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | -0.2 | -1.5 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.2 | -0.2 | 1.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.8 | 0.4 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 4.5 | 3.3 | 0 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 22.2 | 17.7 | 14.4 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 17.7 | 14.4 | 14.4 | |||||||
cash-flows.row.operating-cash-flow | 0 | 8.7 | 2.7 | 8.7 | |||||||
cash-flows.row.capital-expenditure | 0 | -5 | -5.3 | -11 | |||||||
cash-flows.row.free-cash-flow | 0 | 3.6 | -2.6 | -2.3 |
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 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 60.5 | 52.5 | 50 | |||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 54.5 | 45.2 | 41.8 | |||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5.9 | 7.3 | 8.3 | |||||||||||||||||||||||||||||||||||
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 | 9.1 | -0.6 | 0.7 | |||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5.6 | 4 | 5 | |||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 60.2 | 49.2 | 46.8 | |||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.6 | 0.1 | 0 | |||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.7 | 0 | -0.2 | |||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9.1 | -0.6 | 0.7 | |||||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.7 | 0 | -0.2 | |||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | 0.2 | 0.2 | |||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 8.2 | 4.8 | 4.2 | |||||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7.5 | 4.7 | 4 | |||||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.3 | 2.3 | 3.7 | |||||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 5.2 | 2.5 | 0.3 |
Häufig gestellte Frage
Wie hoch ist die Dragon Mining Limited (1712.HK) Gesamtvermögen?
Dragon Mining Limited (1712.HK) Gesamtvermögen ist 108315000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.098.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.023.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.086.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.000.
Was ist der Dragon Mining Limited (1712.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 5189000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1300000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 5636000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.