China Nonferrous Mining Corporation Limited
Sümbol: 1258.HK
HKSE
7.43
HKDTuruhind täna
12.8048
P/E suhe
0.0910
PEG suhe
28.99B
MRK Cap
- 0.23%
DIV tootlus
China Nonferrous Mining Corporation Limited (1258-HK) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on China Nonferrous Mining Corporation Limited (1258.HK) koguvara?
China Nonferrous Mining Corporation Limited (1258.HK) koguvara on 3819513000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.243.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.121.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.077.
Mis on ettevõtte kogutulu?
Kogutulu on 0.185.
Mis on China Nonferrous Mining Corporation Limited (1258.HK) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 277645000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 177677000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 207292000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.