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00893 CHINAVTM MINING

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  • 0.057
  • -0.003-5.00%
Market Closed May 3 16:09 CST
128.19MMarket Cap11.40P/E (TTM)

CHINAVTM MINING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
37.20%18.7M
12.51%15.33M
14.50%13.63M
14.50%13.63M
104.68%11.9M
104.68%11.9M
-80.24%5.81M
-80.24%5.81M
24.51%29.42M
24.51%29.42M
Accounts receivable
-42.18%119.86M
-97.31%5.58M
1.78%207.28M
1.78%207.28M
12.05%203.66M
12.05%203.66M
-10.26%181.76M
-10.26%181.76M
92.48%202.54M
92.48%202.54M
Related party payments receivable
119.25%2.35M
153.46%2.71M
-89.00%1.07M
-89.00%1.07M
8.95%9.73M
8.95%9.73M
-59.59%8.93M
-59.59%8.93M
--22.1M
--22.1M
Advance deposits and other receivables
1,557.33%95.89M
3,492.10%207.84M
30.52%5.79M
30.52%5.79M
-5.54%4.43M
-5.54%4.43M
-45.53%4.69M
-45.53%4.69M
-59.41%8.62M
-59.41%8.62M
Cash and equivalents
-14.10%8.04M
-56.54%4.07M
45.39%9.36M
45.39%9.36M
-80.28%6.44M
-80.28%6.44M
22.32%32.65M
22.32%32.65M
-20.79%26.69M
-20.79%26.69M
Secured deposit
-3.85%25K
0.00%26K
-99.74%26K
-99.74%26K
2,956.71%10.03M
2,956.71%10.03M
--328K
--328K
----
----
Special items of current assets
----
----
----
----
----
----
116.93%77.73M
116.93%77.73M
-97.32%35.83M
-97.32%35.83M
Total current assets
3.25%244.85M
-0.67%235.55M
-3.67%237.14M
-3.67%237.14M
-21.07%246.18M
-21.07%246.18M
-4.09%311.9M
-4.09%311.9M
-78.65%325.19M
-78.65%325.19M
Non-current assets
Property, plant and equipment
8.00%209.7M
0.44%195.02M
16.77%194.17M
16.77%194.17M
6.99%166.29M
6.99%166.29M
-18.56%155.43M
-18.56%155.43M
19.88%190.85M
19.88%190.85M
Advance payment
-2.98%423K
-5.73%411K
-50.79%436K
-50.79%436K
-8.28%886K
-8.28%886K
-14.13%966K
-14.13%966K
-4.01%1.13M
-4.01%1.13M
Intangible assets
11.95%822.14M
11.93%822.02M
-0.08%734.4M
-0.08%734.4M
-0.08%735.02M
-0.08%735.02M
-0.16%735.6M
-0.16%735.6M
-1.11%736.8M
-1.11%736.8M
Deferred tax assets
-22.79%7.22M
-8.37%8.57M
-23.41%9.35M
-23.41%9.35M
-17.65%12.21M
-17.65%12.21M
15.97%14.82M
15.97%14.82M
-27.37%12.78M
-27.37%12.78M
Special items of non-current assets
-0.38%23.01M
7.21%24.76M
2,137.89%23.1M
2,137.89%23.1M
-85.06%1.03M
-85.06%1.03M
117.40%6.91M
117.40%6.91M
--3.18M
--3.18M
Total non-current assets
10.51%1.06B
9.29%1.05B
5.03%961.45M
5.03%961.45M
0.19%915.44M
0.19%915.44M
-3.28%913.73M
-3.28%913.73M
2.35%944.74M
2.35%944.74M
Total assets
9.07%1.31B
7.32%1.29B
3.18%1.2B
3.18%1.2B
-5.22%1.16B
-5.22%1.16B
-3.49%1.23B
-3.49%1.23B
-48.08%1.27B
-48.08%1.27B
Liabilities
Current liabilities
Accounts payable
102.61%71.03M
9.29%38.31M
5.99%35.06M
5.99%35.06M
8.47%33.08M
8.47%33.08M
-55.46%30.49M
-55.46%30.49M
26.23%68.46M
26.23%68.46M
Tax payable
14.14%10.69M
-5.78%8.82M
3.44%9.36M
3.44%9.36M
-19.65%9.05M
-19.65%9.05M
19.41%11.27M
19.41%11.27M
3.07%9.44M
3.07%9.44M
Amounts payable to associated parties-current liabilities
-55.92%2.6M
-44.44%3.28M
9.58%5.91M
9.58%5.91M
39.32%5.39M
39.32%5.39M
-90.48%3.87M
-90.48%3.87M
314.46%40.64M
314.46%40.64M
Other payables and accrued expenses
-1.20%76.71M
7.30%83.31M
29.41%77.64M
29.41%77.64M
-5.16%59.99M
-5.16%59.99M
-28.44%63.25M
-28.44%63.25M
13.50%88.39M
13.50%88.39M
Bank loans and overdrafts
-23.61%69.6M
-18.23%74.5M
418.25%91.11M
418.25%91.11M
-79.25%17.58M
-79.25%17.58M
-14.62%84.74M
-14.62%84.74M
17.25%99.25M
17.25%99.25M
Financial lease liabilities-current liabilities
-54.27%2.12M
-4.87%4.42M
101.52%4.65M
101.52%4.65M
-41.57%2.31M
-41.57%2.31M
214.59%3.95M
214.59%3.95M
--1.25M
--1.25M
Special items of current liabilities
8.12%8.88M
63.62%13.44M
33.25%8.22M
33.25%8.22M
-92.93%6.17M
-92.93%6.17M
1,399.43%87.27M
1,399.43%87.27M
-99.55%5.82M
-99.55%5.82M
Total current liabilities
4.18%241.63M
-2.52%226.09M
73.65%231.93M
73.65%231.93M
-53.11%133.56M
-53.11%133.56M
-9.07%284.83M
-9.07%284.83M
-79.57%313.25M
-79.57%313.25M
Net current assets
-38.16%3.22M
81.70%9.47M
-95.37%5.21M
-95.37%5.21M
316.00%112.62M
316.00%112.62M
126.59%27.07M
126.59%27.07M
217.15%11.95M
217.15%11.95M
Total assets less current liabilities
10.25%1.07B
9.68%1.06B
-5.97%966.66M
-5.97%966.66M
9.27%1.03B
9.27%1.03B
-1.66%940.8M
-1.66%940.8M
4.80%956.69M
4.80%956.69M
Non-current liabilities
Long-term bank loan
--12.99M
----
----
----
--74.61M
--74.61M
----
----
----
----
Other loans-non-current liabilities
----
--12.12M
----
----
----
----
----
----
----
----
Payments payable to related parties-non-current liabilities
--2.29M
--2.31M
----
----
0.00%7.68M
0.00%7.68M
--7.68M
--7.68M
----
----
Financial lease liabilities-non-current liabilities
4.96%21.09M
17.20%23.55M
4,923.25%20.09M
4,923.25%20.09M
-87.94%400K
-87.94%400K
141.31%3.32M
141.31%3.32M
--1.38M
--1.38M
Provision-non-current liabilities
4.39%15.3M
-0.86%14.53M
0.94%14.66M
0.94%14.66M
6.36%14.52M
6.36%14.52M
6.28%13.65M
6.28%13.65M
600.87%12.85M
600.87%12.85M
Special items of non-current liabilities
10,432.57%73.73M
9,978.57%70.55M
0.00%700K
0.00%700K
0.00%700K
0.00%700K
-17.55%700K
-17.55%700K
-26.24%849K
-26.24%849K
Total non-current liabilities
253.71%125.4M
247.12%123.07M
-63.79%35.45M
-63.79%35.45M
286.22%97.92M
286.22%97.92M
68.22%25.35M
68.22%25.35M
-21.23%15.07M
-21.23%15.07M
Total liabilities
37.27%367.03M
30.58%349.15M
15.51%267.38M
15.51%267.38M
-25.37%231.48M
-25.37%231.48M
-5.52%310.18M
-5.52%310.18M
-78.85%328.32M
-78.85%328.32M
Total assets less total liabilities
0.98%940.3M
0.64%937.18M
0.11%931.21M
0.11%931.21M
1.60%930.14M
1.60%930.14M
-2.78%915.45M
-2.78%915.45M
5.36%941.61M
5.36%941.61M
Total equity and non-current liabilities
10.25%1.07B
9.68%1.06B
-5.97%966.66M
-5.97%966.66M
9.27%1.03B
9.27%1.03B
-1.66%940.8M
-1.66%940.8M
4.80%956.69M
4.80%956.69M
Equity
Share capital
0.00%197.89M
0.00%197.89M
0.00%197.89M
0.00%197.89M
0.00%197.89M
0.00%197.89M
0.00%197.89M
0.00%197.89M
0.00%197.89M
0.00%197.89M
Reserve
2.21%448.4M
1.40%444.82M
0.31%438.69M
0.31%438.69M
2.10%437.35M
2.10%437.35M
-4.14%428.36M
-4.14%428.36M
18.58%446.85M
18.58%446.85M
Legal reserve
2.21%448.4M
1.40%444.82M
0.31%438.69M
0.31%438.69M
2.10%437.35M
2.10%437.35M
-4.14%428.36M
-4.14%428.36M
18.58%446.85M
18.58%446.85M
Shareholders' Equity
1.53%646.29M
0.96%642.7M
0.21%636.58M
0.21%636.58M
1.44%635.24M
1.44%635.24M
-2.87%626.25M
-2.87%626.25M
12.18%644.74M
12.18%644.74M
Non-controlling interest
-0.21%294.01M
-0.05%294.47M
-0.09%294.63M
-0.09%294.63M
1.97%294.9M
1.97%294.9M
-2.58%289.2M
-2.58%289.2M
-6.92%296.87M
-6.92%296.87M
Total equity
0.98%940.3M
0.64%937.18M
0.11%931.21M
0.11%931.21M
1.60%930.14M
1.60%930.14M
-2.78%915.45M
-2.78%915.45M
5.36%941.61M
5.36%941.61M
Total equity and total liabilities
9.07%1.31B
7.32%1.29B
3.18%1.2B
3.18%1.2B
-5.22%1.16B
-5.22%1.16B
-3.49%1.23B
-3.49%1.23B
-48.08%1.27B
-48.08%1.27B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Qualified opinion
--
Qualified opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 37.20%18.7M12.51%15.33M14.50%13.63M14.50%13.63M104.68%11.9M104.68%11.9M-80.24%5.81M-80.24%5.81M24.51%29.42M24.51%29.42M
Accounts receivable -42.18%119.86M-97.31%5.58M1.78%207.28M1.78%207.28M12.05%203.66M12.05%203.66M-10.26%181.76M-10.26%181.76M92.48%202.54M92.48%202.54M
Related party payments receivable 119.25%2.35M153.46%2.71M-89.00%1.07M-89.00%1.07M8.95%9.73M8.95%9.73M-59.59%8.93M-59.59%8.93M--22.1M--22.1M
Advance deposits and other receivables 1,557.33%95.89M3,492.10%207.84M30.52%5.79M30.52%5.79M-5.54%4.43M-5.54%4.43M-45.53%4.69M-45.53%4.69M-59.41%8.62M-59.41%8.62M
Cash and equivalents -14.10%8.04M-56.54%4.07M45.39%9.36M45.39%9.36M-80.28%6.44M-80.28%6.44M22.32%32.65M22.32%32.65M-20.79%26.69M-20.79%26.69M
Secured deposit -3.85%25K0.00%26K-99.74%26K-99.74%26K2,956.71%10.03M2,956.71%10.03M--328K--328K--------
Special items of current assets ------------------------116.93%77.73M116.93%77.73M-97.32%35.83M-97.32%35.83M
Total current assets 3.25%244.85M-0.67%235.55M-3.67%237.14M-3.67%237.14M-21.07%246.18M-21.07%246.18M-4.09%311.9M-4.09%311.9M-78.65%325.19M-78.65%325.19M
Non-current assets
Property, plant and equipment 8.00%209.7M0.44%195.02M16.77%194.17M16.77%194.17M6.99%166.29M6.99%166.29M-18.56%155.43M-18.56%155.43M19.88%190.85M19.88%190.85M
Advance payment -2.98%423K-5.73%411K-50.79%436K-50.79%436K-8.28%886K-8.28%886K-14.13%966K-14.13%966K-4.01%1.13M-4.01%1.13M
Intangible assets 11.95%822.14M11.93%822.02M-0.08%734.4M-0.08%734.4M-0.08%735.02M-0.08%735.02M-0.16%735.6M-0.16%735.6M-1.11%736.8M-1.11%736.8M
Deferred tax assets -22.79%7.22M-8.37%8.57M-23.41%9.35M-23.41%9.35M-17.65%12.21M-17.65%12.21M15.97%14.82M15.97%14.82M-27.37%12.78M-27.37%12.78M
Special items of non-current assets -0.38%23.01M7.21%24.76M2,137.89%23.1M2,137.89%23.1M-85.06%1.03M-85.06%1.03M117.40%6.91M117.40%6.91M--3.18M--3.18M
Total non-current assets 10.51%1.06B9.29%1.05B5.03%961.45M5.03%961.45M0.19%915.44M0.19%915.44M-3.28%913.73M-3.28%913.73M2.35%944.74M2.35%944.74M
Total assets 9.07%1.31B7.32%1.29B3.18%1.2B3.18%1.2B-5.22%1.16B-5.22%1.16B-3.49%1.23B-3.49%1.23B-48.08%1.27B-48.08%1.27B
Liabilities
Current liabilities
Accounts payable 102.61%71.03M9.29%38.31M5.99%35.06M5.99%35.06M8.47%33.08M8.47%33.08M-55.46%30.49M-55.46%30.49M26.23%68.46M26.23%68.46M
Tax payable 14.14%10.69M-5.78%8.82M3.44%9.36M3.44%9.36M-19.65%9.05M-19.65%9.05M19.41%11.27M19.41%11.27M3.07%9.44M3.07%9.44M
Amounts payable to associated parties-current liabilities -55.92%2.6M-44.44%3.28M9.58%5.91M9.58%5.91M39.32%5.39M39.32%5.39M-90.48%3.87M-90.48%3.87M314.46%40.64M314.46%40.64M
Other payables and accrued expenses -1.20%76.71M7.30%83.31M29.41%77.64M29.41%77.64M-5.16%59.99M-5.16%59.99M-28.44%63.25M-28.44%63.25M13.50%88.39M13.50%88.39M
Bank loans and overdrafts -23.61%69.6M-18.23%74.5M418.25%91.11M418.25%91.11M-79.25%17.58M-79.25%17.58M-14.62%84.74M-14.62%84.74M17.25%99.25M17.25%99.25M
Financial lease liabilities-current liabilities -54.27%2.12M-4.87%4.42M101.52%4.65M101.52%4.65M-41.57%2.31M-41.57%2.31M214.59%3.95M214.59%3.95M--1.25M--1.25M
Special items of current liabilities 8.12%8.88M63.62%13.44M33.25%8.22M33.25%8.22M-92.93%6.17M-92.93%6.17M1,399.43%87.27M1,399.43%87.27M-99.55%5.82M-99.55%5.82M
Total current liabilities 4.18%241.63M-2.52%226.09M73.65%231.93M73.65%231.93M-53.11%133.56M-53.11%133.56M-9.07%284.83M-9.07%284.83M-79.57%313.25M-79.57%313.25M
Net current assets -38.16%3.22M81.70%9.47M-95.37%5.21M-95.37%5.21M316.00%112.62M316.00%112.62M126.59%27.07M126.59%27.07M217.15%11.95M217.15%11.95M
Total assets less current liabilities 10.25%1.07B9.68%1.06B-5.97%966.66M-5.97%966.66M9.27%1.03B9.27%1.03B-1.66%940.8M-1.66%940.8M4.80%956.69M4.80%956.69M
Non-current liabilities
Long-term bank loan --12.99M--------------74.61M--74.61M----------------
Other loans-non-current liabilities ------12.12M--------------------------------
Payments payable to related parties-non-current liabilities --2.29M--2.31M--------0.00%7.68M0.00%7.68M--7.68M--7.68M--------
Financial lease liabilities-non-current liabilities 4.96%21.09M17.20%23.55M4,923.25%20.09M4,923.25%20.09M-87.94%400K-87.94%400K141.31%3.32M141.31%3.32M--1.38M--1.38M
Provision-non-current liabilities 4.39%15.3M-0.86%14.53M0.94%14.66M0.94%14.66M6.36%14.52M6.36%14.52M6.28%13.65M6.28%13.65M600.87%12.85M600.87%12.85M
Special items of non-current liabilities 10,432.57%73.73M9,978.57%70.55M0.00%700K0.00%700K0.00%700K0.00%700K-17.55%700K-17.55%700K-26.24%849K-26.24%849K
Total non-current liabilities 253.71%125.4M247.12%123.07M-63.79%35.45M-63.79%35.45M286.22%97.92M286.22%97.92M68.22%25.35M68.22%25.35M-21.23%15.07M-21.23%15.07M
Total liabilities 37.27%367.03M30.58%349.15M15.51%267.38M15.51%267.38M-25.37%231.48M-25.37%231.48M-5.52%310.18M-5.52%310.18M-78.85%328.32M-78.85%328.32M
Total assets less total liabilities 0.98%940.3M0.64%937.18M0.11%931.21M0.11%931.21M1.60%930.14M1.60%930.14M-2.78%915.45M-2.78%915.45M5.36%941.61M5.36%941.61M
Total equity and non-current liabilities 10.25%1.07B9.68%1.06B-5.97%966.66M-5.97%966.66M9.27%1.03B9.27%1.03B-1.66%940.8M-1.66%940.8M4.80%956.69M4.80%956.69M
Equity
Share capital 0.00%197.89M0.00%197.89M0.00%197.89M0.00%197.89M0.00%197.89M0.00%197.89M0.00%197.89M0.00%197.89M0.00%197.89M0.00%197.89M
Reserve 2.21%448.4M1.40%444.82M0.31%438.69M0.31%438.69M2.10%437.35M2.10%437.35M-4.14%428.36M-4.14%428.36M18.58%446.85M18.58%446.85M
Legal reserve 2.21%448.4M1.40%444.82M0.31%438.69M0.31%438.69M2.10%437.35M2.10%437.35M-4.14%428.36M-4.14%428.36M18.58%446.85M18.58%446.85M
Shareholders' Equity 1.53%646.29M0.96%642.7M0.21%636.58M0.21%636.58M1.44%635.24M1.44%635.24M-2.87%626.25M-2.87%626.25M12.18%644.74M12.18%644.74M
Non-controlling interest -0.21%294.01M-0.05%294.47M-0.09%294.63M-0.09%294.63M1.97%294.9M1.97%294.9M-2.58%289.2M-2.58%289.2M-6.92%296.87M-6.92%296.87M
Total equity 0.98%940.3M0.64%937.18M0.11%931.21M0.11%931.21M1.60%930.14M1.60%930.14M-2.78%915.45M-2.78%915.45M5.36%941.61M5.36%941.61M
Total equity and total liabilities 9.07%1.31B7.32%1.29B3.18%1.2B3.18%1.2B-5.22%1.16B-5.22%1.16B-3.49%1.23B-3.49%1.23B-48.08%1.27B-48.08%1.27B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Qualified opinion--Qualified opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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