Mongolian Mining Corporation
Simbolis: 0975.HK
HKSE
9.48
HKDRinkos kaina šiandien
5.5782
P/E santykis
-0.0163
PEG koeficientas
9.88B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Mongolian Mining Corporation (0975-HK) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 64.7 | 25.9 | 38.9 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 55.6 | 52.4 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 4.4 | 14 | 11.1 | ||||||||||||||
balance-sheet.row.inventory | 0 | 102.8 | 159.7 | 106.3 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 87.7 | 85.5 | 83.3 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 259.6 | 285.1 | 239.5 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1521.3 | 1566.6 | 1476.3 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.8 | 4.1 | 1.5 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.8 | 4.1 | 1.5 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8.3 | -54 | -51.4 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 28.5 | 21.8 | 17.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 55.6 | 52.4 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1560.9 | 1594 | 1496 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 1820.5 | 1879.1 | 1735.5 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 104 | 141.4 | 95.6 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 18 | 0.1 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 20.6 | 13.3 | 24.1 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 373.8 | 434.7 | 449.6 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 19.5 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 224.2 | 175.8 | 76.6 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 565.1 | 647.4 | 675.1 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 893.4 | 982.6 | 847.4 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 104.2 | 103.2 | 102.9 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 110 | 49.3 | 101.7 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 713.7 | 744 | 683.1 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 928 | 896.4 | 887.8 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1820.5 | 1879.1 | 1735.5 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | -1 | 0.2 | 0.4 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 927.1 | 896.6 | 888.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 8.3 | 1.6 | 1 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 373.8 | 452.7 | 449.7 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 309.1 | 426.7 | 410.8 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 54.7 | -60.5 | 40.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 61.7 | 49.7 | 61.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -1.1 | -18.3 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.1 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 100.7 | 47.8 | -15.7 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 7.4 | -5.2 | 6.7 | ||||||||||||||
cash-flows.row.inventory | 0 | 56.9 | -53.4 | 3.3 | ||||||||||||||
cash-flows.row.account-payables | 0 | -7.4 | 5.2 | -6.7 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 43.8 | 101.2 | -18.9 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 16.7 | 48.9 | 41.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -81.1 | -50.5 | -68.4 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | -7 | -6.3 | -2.8 | ||||||||||||||
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 | 0.1 | 0 | 0.4 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -87.9 | -56.8 | -70.8 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -64.6 | -0.1 | -0.1 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3.3 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -10 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -22.6 | -41.5 | -41.5 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -103.9 | -41.7 | -41.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.2 | 0.5 | 2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 38.8 | -13 | -1.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 64.7 | 25.9 | 38.9 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 25.9 | 38.9 | 40.6 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 233.8 | 84.9 | 108.7 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -81.1 | -50.5 | -68.4 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 152.7 | 34.5 | 40.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 546.2 | 184.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 451.1 | 161.5 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 0 | 95.1 | 22.6 | |||||||||||||||
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 | 0 | -4.2 | 0 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 0 | 23 | 33.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 0 | 474.2 | 195.4 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 47 | 46.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -43.9 | -47.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -4.2 | 0 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -43.9 | -47.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 47 | 46.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 61.7 | 49.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 0 | 98.6 | -13.2 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 0 | 54.7 | -60.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -4.2 | -5 | |||||||||||||||
income-statement-row.row.net-income | 0 | 0 | 59.2 | -55.4 |
Dažnai užduodami klausimai
Kas yra Mongolian Mining Corporation (0975.HK) bendras turtas?
Mongolian Mining Corporation (0975.HK) bendras turtas yra 1820508000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.356.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.300.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.239.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.327.
Kas yra Mongolian Mining Corporation (0975.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 0.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 373812000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 0.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.