Mongolian Mining Corporation

Simbol: 0975.HK

HKSE

9.48

HKD

Tržna cena danes

  • 5.5782

    Razmerje P/E

  • -0.0163

    Razmerje PEG

  • 9.88B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Mongolian Mining Corporation (0975-HK) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Mongolian Mining Corporation (0975.HK). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Mongolian Mining Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

064.725.938.9
40.6
33
7.5
12.3
50.7
252.9
76.5
284.3
227.8
674.9
2.4

balance-sheet.row.short-term-investments

0055.652.4
0
1.5
1.5
1.4
1.8
1.9
0
0
0
0
0

balance-sheet.row.net-receivables

04.41411.1
16.9
5.9
13.6
11.8
1.5
26.8
12.5
0
0
0
0

balance-sheet.row.inventory

0102.8159.7106.3
109.5
100
66.7
42.2
45.8
48.9
106.5
90.3
57.7
7.9
7.7

balance-sheet.row.other-current-assets

087.785.583.3
84.2
101.5
72.6
58.9
93.9
152.7
266
207.9
109.3
32.4
20

balance-sheet.row.total-current-assets

0259.6285.1239.5
251.2
234.5
146.8
113.3
190.4
454.4
449
582.5
394.8
715.1
30.1

balance-sheet.row.property-plant-equipment-net

01521.31566.61476.3
1463.8
1448.1
1465.4
1423.3
1151
1183.7
1420.2
1492.1
530.3
309.4
74.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

02.84.11.5
1.9
2.3
2.6
2.9
4.1
4.8
0.1
76.4
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

02.84.11.5
1.9
2.3
2.6
2.9
4.1
4.8
0.1
76.4
681.4
0.1
0.1

balance-sheet.row.long-term-investments

08.3-54-51.4
1.1
0.4
0.3
0.1
0.1
0.1
2.2
3.8
4.3
0
0

balance-sheet.row.tax-assets

028.521.817.2
14.2
31.2
14.9
35.3
46.6
38
21.8
19.1
9.7
1.7
0.3

balance-sheet.row.other-non-current-assets

0055.652.4
0
1.5
1.5
1.4
1.8
1.9
5.6
3.3
7.5
26.9
8.4

balance-sheet.row.total-non-current-assets

01560.915941496
1481
1483.5
1484.7
1463.1
1203.7
1228.4
1449.9
1594.8
1233.2
338.1
83.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01820.51879.11735.5
1732.2
1718
1631.4
1576.4
1394.1
1682.8
1898.9
2177.3
1628
1053.3
113.2

balance-sheet.row.account-payables

0104141.495.6
127.4
141.8
135.8
104.6
39.3
125.2
93.2
45.7
118.7
40.3
17.1

balance-sheet.row.short-term-debt

00.1180.1
0.1
25.1
7.5
764.9
269.9
181.4
246.9
272
417.3
85.9
24.2

balance-sheet.row.tax-payables

020.613.324.1
40
56.2
24.6
9
3.5
20.9
6
8.1
17.5
5.5
0.8

balance-sheet.row.long-term-debt-total

0373.8434.7449.6
448
451.7
460.8
0
597.6
757.9
744.4
842.1
144.9
165.2
10

Deferred Revenue Non Current

00019.5
15.4
-429.1
14.3
0
13.6
13
10.1
-673.9
241.5
16.8
15.2

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0224.2175.876.6
105.5
123.5
0.1
165.7
102.1
106.4
93.2
24.1
17.5
5.5
0.8

balance-sheet.row.total-non-current-liabilities

0565.1647.4675.1
633.1
610.4
626.1
209.9
793.1
873
904.6
1007.2
305.6
194.3
27.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.10.10.1
0.1
0
0
0
0
0
0.1
0.3
0.5
0
0

balance-sheet.row.total-liab

0893.4982.6847.4
866.2
900.7
860.6
1245.1
1204.3
1286
1337.9
1425.3
859.2
326
69.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0104.2103.2102.9
102.9
102.9
102.9
92.6
92.6
92.6
37
37
37
37.1
0

balance-sheet.row.retained-earnings

011049.3101.7
72.6
-36.9
-193.8
-505
-350.7
-163
119.9
177.4
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
-506
-460.2
-404.9
-346.4
-317.9
-101.4
-56.8
-19.7
-5.5
-1.9

balance-sheet.row.other-total-stockholders-equity

0713.7744683.1
690.7
1257.8
1322
1148
794
784.8
505.4
594.3
751.5
695.8
45.7

balance-sheet.row.total-stockholders-equity

0928896.4887.8
866.3
817.7
771
330.7
189.4
396.5
561
752
768.9
727.3
43.8

balance-sheet.row.total-liabilities-and-stockholders-equity

01820.51879.11735.5
1732.2
1718
1631.4
1576.4
1394.1
1682.8
1898.9
2177.3
1628
1053.3
113.2

balance-sheet.row.minority-interest

0-10.20.4
-0.3
-0.5
-0.1
0.6
0.3
0.3
0
0
0
0
0

balance-sheet.row.total-equity

0927.1896.6888.2
866
817.3
770.9
331.3
189.8
396.8
561
752
768.9
727.3
43.8

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

08.31.61
1.1
1.9
1.7
1.5
1.9
1.9
2.2
3.8
4.3
0
0

balance-sheet.row.total-debt

0373.8452.7449.7
448.1
476.8
468.3
764.9
867.5
939.3
991.3
1114.1
562.2
251.1
34.2

balance-sheet.row.net-debt

0309.1426.7410.8
407.5
443.7
460.9
752.6
816.8
686.5
914.8
829.8
334.4
-423.8
31.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Mongolian Mining Corporation opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

054.7-60.540.2
135.5
98.5
336.1
-151.3
-204.6
-341.7
-55.5
0.6
154.7
82.9
14.4

cash-flows.row.depreciation-and-amortization

061.749.761.2
64.4
63.9
51
32.7
39.2
46.1
65.1
47.6
19.4
3.2
1.9

cash-flows.row.deferred-income-tax

00-1.1-18.3
-10.2
-13.1
0.4
2.9
14.8
161.9
6.3
-14.2
-21.3
0
0

cash-flows.row.stock-based-compensation

0000.1
0.3
0.7
1.4
1.2
3.3
3.5
4.7
6.6
1.6
0
0

cash-flows.row.change-in-working-capital

0100.747.8-15.7
-62.8
-46.7
-81.3
22.3
34.1
76.8
54.5
-113.8
-129.3
6.8
-19.2

cash-flows.row.account-receivables

07.4-5.26.7
0.4
-29.1
-13.6
33.3
42.3
10.4
-10.6
0
0
0
0

cash-flows.row.inventory

056.9-53.43.3
-9.5
-33.2
-24.6
-0.7
-7.6
42.1
-33.1
-31
-55.9
-0.2
-7.6

cash-flows.row.account-payables

0-7.45.2-6.7
-0.4
29.1
13.6
-33.3
-42.3
-10.4
10.6
0
0
0
0

cash-flows.row.other-working-capital

043.8101.2-18.9
-53.3
-13.5
-43.1
-10.3
-0.6
24.3
98.2
-82.8
-73.4
7
-11.6

cash-flows.row.other-non-cash-items

016.748.941.1
42.3
55.4
-212
121.5
99
94.5
85.5
11.4
-4.2
-23.2
-1.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-81.1-50.5-68.4
-97.5
-89.5
-82.9
-9.7
-42.5
-67.5
-183.5
-284.4
-292.3
-220.2
-58.6

cash-flows.row.acquisitions-net

0-7-6.3-2.8
0
0
0
0
-0.1
-0.1
0
0
-108.3
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

00.100.4
0.3
0.1
0.1
53.9
6.3
93.4
204.4
-36
185.2
-344.1
-3.5

cash-flows.row.net-cash-used-for-investing-activites

0-87.9-56.8-70.8
-97.2
-89.4
-82.9
44.3
-36.2
25.8
21
-320.4
-215.4
-564.4
-62.1

cash-flows.row.debt-repayment

0-64.6-0.1-0.1
-453.7
-7.5
0
-56.6
-96.8
-163.8
-186.8
-347.8
-201.7
-11.5
-22.1

cash-flows.row.common-stock-issued

03.300
0
0
0
0
0
195.5
0
0
0
617.7
18.8

cash-flows.row.common-stock-repurchased

0-1000
-12.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-1000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-22.6-41.5-41.5
402
-35.5
-17.8
-5
-54.9
77.9
-12.5
733.5
121.8
217.3
66.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-103.9-41.7-41.6
-63.9
-43
-17.8
-61.6
-151.7
109.5
-199.3
385.7
-79.9
823.5
62.7

cash-flows.row.effect-of-forex-changes-on-cash

0-3.20.52
-0.6
-0.6
0.2
-0.5
0
-0.2
-0.2
-0.2
-13
-0.9
0

cash-flows.row.net-change-in-cash

038.8-13-1.7
7.6
25.6
-4.8
11.6
-202.2
176.3
-17.8
3.3
-287.3
327.9
-3.4

cash-flows.row.cash-at-end-of-period

064.725.938.9
40.6
33
7.5
12.3
0.7
202.9
26.5
44.3
41
328.3
0.4

cash-flows.row.cash-at-beginning-of-period

025.938.940.6
33
7.5
12.3
0.7
202.9
26.5
44.3
41
328.3
0.4
3.8

cash-flows.row.operating-cash-flow

0233.884.9108.7
169.3
158.6
95.6
29.4
-14.2
41.2
160.7
-61.7
21
69.6
-4

cash-flows.row.capital-expenditure

0-81.1-50.5-68.4
-97.5
-89.5
-82.9
-9.7
-42.5
-67.5
-183.5
-284.4
-292.3
-220.2
-58.6

cash-flows.row.free-cash-flow

0152.734.540.3
71.8
69.1
12.7
19.7
-56.6
-26.3
-22.8
-346.2
-271.3
-150.6
-62.6

Vrstica izkaza poslovnega izida

Prihodki Mongolian Mining Corporation so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 0975.HK znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

00546.2184.1
417.4
626.6
590.7
476.4
120
99.5
328.3
437.3
474.5
542.6
277.5
67

income-statement-row.row.cost-of-revenue

00451.1161.5
288.8
374.5
360.3
273.8
120.3
165.6
335.5
361.5
420.4
336.4
164.4
38.7

income-statement-row.row.gross-profit

0095.122.6
128.6
252.1
230.4
202.6
-0.3
-66.1
-7.2
75.9
54.1
206.2
113.1
28.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
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

00-4.20
-0.3
1.1
-1.2
2.8
0.2
0.2
-37.5
-7.7
-6.5
-0.5
-0.3
0

income-statement-row.row.operating-expenses

002333.9
47.2
77.2
76.7
78.6
20.6
39.3
49.9
44.7
41.6
59.8
38.4
10.4

income-statement-row.row.cost-and-expenses

00474.2195.4
336
451.7
437
352.4
141
204.9
385.4
406.2
462
396.2
202.7
49.1

income-statement-row.row.interest-income

000.10.1
0.1
0.3
0.1
0
1.2
5.1
3.9
9.6
20.3
22.2
12.3
0.3

income-statement-row.row.interest-expense

004746.7
46.2
46
45.5
42.1
74.4
78.1
69.6
62.1
49.6
13.8
4.2
3.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

00-43.9-47.3
-41.2
-24.4
-55.2
212.1
-121.5
-99.1
-94.6
-73.8
-39.7
8.3
8.1
-3.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00-4.20
-0.3
1.1
-1.2
2.8
0.2
0.2
-37.5
-7.7
-6.5
-0.5
-0.3
0

income-statement-row.row.total-operating-expenses

00-43.9-47.3
-41.2
-24.4
-55.2
212.1
-121.5
-99.1
-94.6
-73.8
-39.7
8.3
8.1
-3.5

income-statement-row.row.interest-expense

004746.7
46.2
46
45.5
42.1
74.4
78.1
69.6
62.1
49.6
13.8
4.2
3.9

income-statement-row.row.depreciation-and-amortization

0061.749.7
65.6
83.3
63.9
51
32.7
39.2
46.1
65.1
47.6
19.4
3.2
1.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0098.6-13.2
81.4
159.9
153.7
124
-29.8
-105.5
-247.1
31.1
12.4
146.4
74.8
17.9

income-statement-row.row.income-before-tax

0054.7-60.5
40.2
135.5
98.5
336.1
-151.3
-204.6
-341.7
-55.5
0.6
154.7
82.9
14.4

income-statement-row.row.income-tax-expense

00-4.2-5
10.6
38.7
16.1
25.8
2.6
-16.9
-59
2.6
3.2
35.6
22.8
4.1

income-statement-row.row.net-income

0059.2-55.4
28.9
96.5
82.8
311
-154.2
-187.8
-282.8
-58.1
-2.5
119.1
60.1
10.3

Pogosto zastavljeno vprašanje

Kaj je Mongolian Mining Corporation (0975.HK) skupna sredstva?

Mongolian Mining Corporation (0975.HK) skupna sredstva so 1820508000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.356.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.300.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.239.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.327.

Kaj je Mongolian Mining Corporation (0975.HK) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 0.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 373812000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 0.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.