China Nonferrous Mining Corporation Limited
シンボルマーク: 1258.HK
HKSE
7.43
HKD今日の市場価格
12.8048
PER（株価収益率
0.0910
PEGレシオ
28.99B
MRK キャップ
- 0.23%
DIV利回り
China Nonferrous Mining Corporation Limited (1258-HK) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
China Nonferrous Mining Corporation Limited1258.HK 総資産とは何ですか？
China Nonferrous Mining Corporation Limited (1258.HK) 総資産は 3819513000.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 0.243 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 0.121.
企業の純利益率は？
純利益率は 0.077 である.
企業の総収入は？
総収入は 0.185 である.
China Nonferrous Mining Corporation Limited (1258.HK) 純利益（純利益）とは何ですか？
純利益（純利益）は 277645000.000.
負債総額は？
負債合計は 177677000.000 である.
営業費用はいくらですか？
営業費用は 207292000.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.