Mongolian Mining Corporation
Simbol: 0975.HK
HKSE
9.48
HKDPrețul de piață astăzi
5.5782
Raportul P/E
-0.0163
Raportul PEG
9.88B
MRK Cap
- 0.00%
Randament DIV
Mongolian Mining Corporation (0975-HK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Mongolian Mining Corporation (0975.HK) totalul activelor?
Mongolian Mining Corporation (0975.HK) activele totale sunt 1820508000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.356.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.300.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.239.
Care este venitul total al întreprinderii?
Venitul total este 0.327.
Care este Mongolian Mining Corporation (0975.HK) profitul net (venitul net)?
Profitul net (venitul net) este 0.000.
Care este datoria totală a firmei?
Datoria totală este 373812000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 0.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.