Mongolian Mining Corporation
Symbool: 0975.HK
HKSE
9.48
HKDMarktprijs vandaag
5.5782
Koers/Winst Verhouding
-0.0163
Koers/Winst Groei Verhouding
9.88B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Mongolian Mining Corporation (0975-HK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Mongolian Mining Corporation (0975.HK) totale activa?
Mongolian Mining Corporation (0975.HK) totale activa is 1820508000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.356.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.239.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.327.
Wat is Mongolian Mining Corporation (0975.HK) nettowinst (netto-inkomen)?
De nettowinst is 0.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 373812000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 0.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.