Dragon Mining Limited
Symbole: 1712.HK
HKSE
1.6
HKDPrix du marché aujourd'hui
10.6682
Ratio P/E
0.0000
Ratio PEG
252.96M
Cap MRK
- 0.00%
Rendement DIV
Dragon Mining Limited (1712-HK) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
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 | 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 |
Questions fréquemment posées
Quel est le total de Dragon Mining Limited (1712.HK) de l'actif total?
Dragon Mining Limited (1712.HK) Le total des actifs est 108315000.000.
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 0.098.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.023.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.086.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.000.
Qu'est-ce que Dragon Mining Limited (1712.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 5189000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1300000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 5636000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.