China Nonferrous Mining Corporation Limited
Symbole: 1258.HK
HKSE
7.43
HKDPrix du marché aujourd'hui
12.8048
Ratio P/E
0.0910
Ratio PEG
28.99B
Cap MRK
- 0.23%
Rendement DIV
China Nonferrous Mining Corporation Limited (1258-HK) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de China Nonferrous Mining Corporation Limited (1258.HK) de l'actif total?
China Nonferrous Mining Corporation Limited (1258.HK) Le total des actifs est 3819513000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.243.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.121.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.077.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.185.
Qu'est-ce que China Nonferrous Mining Corporation Limited (1258.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 277645000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 177677000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 207292000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.