HK Stock MarketDetailed Quotes

00975 MONGOL MINING

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  • 10.520
  • +0.600+6.05%
Market Closed Apr 26 16:08 CST
10.99BMarket Cap5.87P/E (TTM)

MONGOL 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
-3.74%98.95M
-3.52%99.17M
-35.62%102.79M
-35.62%102.79M
50.25%159.66M
50.25%159.66M
-2.97%106.27M
-2.97%106.27M
9.55%109.53M
9.55%109.53M
Accounts receivable
57.51%145.15M
16.09%106.99M
-7.40%92.16M
-7.40%92.16M
5.47%99.52M
5.47%99.52M
-6.65%94.36M
-6.65%94.36M
-0.41%101.08M
-0.41%101.08M
Cash and equivalents
171.74%175.8M
221.85%208.22M
149.43%64.7M
149.43%64.7M
-33.33%25.94M
-33.33%25.94M
-4.22%38.9M
-4.22%38.9M
22.96%40.62M
22.96%40.62M
Total current assets
61.72%419.9M
59.59%414.38M
-8.93%259.65M
-8.93%259.65M
19.03%285.12M
19.03%285.12M
-4.65%239.53M
-4.65%239.53M
7.13%251.22M
7.13%251.22M
Non-current assets
Property, plant and equipment
15.97%1.07B
3.82%954.81M
-5.06%919.69M
-5.06%919.69M
9.70%968.68M
9.70%968.68M
0.54%883.05M
0.54%883.05M
2.93%878.3M
2.93%878.3M
Construction in progress
-84.73%7.24M
-4.11%45.44M
1.19%47.39M
1.19%47.39M
6.52%46.83M
6.52%46.83M
30.08%43.96M
30.08%43.96M
44.64%33.8M
44.64%33.8M
Associated company interest
7.85%8.26M
-0.93%7.59M
706.85%7.66M
706.85%7.66M
163.61%949K
163.61%949K
-20.70%360K
-20.70%360K
38.41%454K
38.41%454K
Interests in Joint Venture
50.00%6K
0.00%4K
-82.61%4K
-82.61%4K
-4.17%23K
-4.17%23K
-20.00%24K
-20.00%24K
-36.17%30K
-36.17%30K
Intangible assets
-1.15%492.32M
-0.60%495.03M
-0.41%498.04M
-0.41%498.04M
0.23%500.09M
0.23%500.09M
-0.49%498.95M
-0.49%498.95M
-0.60%501.39M
-0.60%501.39M
Deferred tax assets
-73.43%7.57M
-7.34%26.41M
30.96%28.51M
30.96%28.51M
26.23%21.77M
26.23%21.77M
21.50%17.24M
21.50%17.24M
-54.58%14.19M
-54.58%14.19M
Other illiquid assets
-89.01%6.54M
-34.32%39.1M
7.02%59.54M
7.02%59.54M
6.23%55.63M
6.23%55.63M
-0.70%52.37M
-0.70%52.37M
-25.46%52.74M
-25.46%52.74M
Special items of non-current assets
-2.04%48K
-2.04%48K
-2.00%49K
-2.00%49K
-1.96%50K
-1.96%50K
-1.92%51K
-1.92%51K
--52K
--52K
Total non-current assets
1.77%1.59B
0.48%1.57B
-2.08%1.56B
-2.08%1.56B
6.55%1.59B
6.55%1.59B
1.02%1.5B
1.02%1.5B
-0.17%1.48B
-0.17%1.48B
Total assets
10.32%2.01B
8.91%1.98B
-3.12%1.82B
-3.12%1.82B
8.27%1.88B
8.27%1.88B
0.19%1.74B
0.19%1.74B
0.83%1.73B
0.83%1.73B
Liabilities
Current liabilities
Accounts payable
-7.06%126.74M
13.95%155.39M
-22.34%136.37M
-22.34%136.37M
22.81%175.6M
22.81%175.6M
-14.09%142.98M
-14.09%142.98M
-14.86%166.43M
-14.86%166.43M
Notes payable
----
--341.61M
----
----
--17.89M
--17.89M
----
----
----
----
Tax payable
620.07%69.25M
476.28%55.42M
14,695.38%9.62M
14,695.38%9.62M
-98.04%65K
-98.04%65K
-86.87%3.32M
-86.87%3.32M
-5.54%25.31M
-5.54%25.31M
Financial lease liabilities-current liabilities
----
----
-22.22%56K
-22.22%56K
1.41%72K
1.41%72K
-21.11%71K
-21.11%71K
--90K
--90K
Special items of current liabilities
30.29%237.45M
-2.14%178.35M
28.80%182.25M
28.80%182.25M
446.09%141.5M
446.09%141.5M
-37.18%25.91M
-37.18%25.91M
-4.12%41.25M
-4.12%41.25M
Total current liabilities
32.03%433.43M
122.60%730.76M
-2.04%328.29M
-2.04%328.29M
94.51%335.12M
94.51%335.12M
-26.08%172.29M
-26.08%172.29M
-19.72%233.08M
-19.72%233.08M
Net current assets
80.29%-13.53M
-360.92%-316.39M
-37.29%-68.64M
-37.29%-68.64M
-174.36%-50M
-174.36%-50M
270.68%67.24M
270.68%67.24M
132.48%18.14M
132.48%18.14M
Total assets less current liabilities
5.55%1.58B
-16.10%1.25B
-3.35%1.49B
-3.35%1.49B
-1.23%1.54B
-1.23%1.54B
4.28%1.56B
4.28%1.56B
5.01%1.5B
5.01%1.5B
Non-current liabilities
Deferred tax liability
-4.84%166.19M
-2.69%169.95M
-3.93%174.65M
-3.93%174.65M
8.87%181.8M
8.87%181.8M
-1.19%166.99M
-1.19%166.99M
17.12%168.99M
17.12%168.99M
Provision-non-current liabilities
49.12%24.96M
6.51%17.83M
-45.88%16.74M
-45.88%16.74M
58.95%30.93M
58.95%30.93M
26.29%19.46M
26.29%19.46M
17.98%15.41M
17.98%15.41M
Convertible notes and bonds
-42.75%213.99M
----
-14.02%373.76M
-14.02%373.76M
-3.31%434.72M
-3.31%434.72M
0.36%449.62M
0.36%449.62M
-0.82%448M
-0.82%448M
Other non-current liabilities
----
----
----
----
----
----
5,373.91%39.03M
5,373.91%39.03M
-44.98%713K
-44.98%713K
Total non-current liabilities
-28.31%405.14M
-66.77%187.78M
-12.71%565.14M
-12.71%565.14M
-4.10%647.44M
-4.10%647.44M
6.63%675.09M
6.63%675.09M
3.73%633.11M
3.73%633.11M
Total liabilities
-6.14%838.58M
2.81%918.54M
-9.07%893.43M
-9.07%893.43M
15.95%982.56M
15.95%982.56M
-2.17%847.38M
-2.17%847.38M
-3.83%866.19M
-3.83%866.19M
Total assets less total liabilities
26.19%1.17B
14.80%1.06B
3.40%927.08M
3.40%927.08M
0.95%896.58M
0.95%896.58M
2.56%888.16M
2.56%888.16M
5.96%865.98M
5.96%865.98M
Total equity and non-current liabilities
5.55%1.58B
-16.10%1.25B
-3.35%1.49B
-3.35%1.49B
-1.23%1.54B
-1.23%1.54B
4.28%1.56B
4.28%1.56B
5.01%1.5B
5.01%1.5B
Equity
Share capital
0.00%104.25M
0.00%104.25M
1.06%104.25M
1.06%104.25M
0.23%103.16M
0.23%103.16M
0.00%102.92M
0.00%102.92M
0.00%102.92M
0.00%102.92M
Other equity instruments
0.00%55.48M
0.00%55.48M
-16.66%55.48M
-16.66%55.48M
0.00%66.57M
0.00%66.57M
0.00%66.57M
0.00%66.57M
-12.29%66.57M
-12.29%66.57M
Reserve
31.53%1.01B
17.89%905.75M
5.73%768.31M
5.73%768.31M
1.17%726.67M
1.17%726.67M
3.09%718.29M
3.09%718.29M
9.05%696.77M
9.05%696.77M
Legal reserve
31.53%1.01B
17.89%905.75M
5.73%768.31M
5.73%768.31M
1.17%726.67M
1.17%726.67M
3.09%718.29M
3.09%718.29M
9.05%696.77M
9.05%696.77M
Shareholders' Equity
27.77%1.11B
15.75%1.01B
5.15%872.56M
5.15%872.56M
1.05%829.82M
1.05%829.82M
2.69%821.21M
2.69%821.21M
-2.21%799.69M
-2.21%799.69M
Non-controlling interest
53.19%-447K
-25.86%-1.2M
-613.44%-955K
-613.44%-955K
-51.81%186K
-51.81%186K
238.35%386K
238.35%386K
40.89%-279K
40.89%-279K
Total equity
26.19%1.17B
14.80%1.06B
3.40%927.08M
3.40%927.08M
0.95%896.58M
0.95%896.58M
2.56%888.16M
2.56%888.16M
5.96%865.98M
5.96%865.98M
Total equity and total liabilities
10.32%2.01B
8.91%1.98B
-3.12%1.82B
-3.12%1.82B
8.27%1.88B
8.27%1.88B
0.19%1.74B
0.19%1.74B
0.83%1.73B
0.83%1.73B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 -3.74%98.95M-3.52%99.17M-35.62%102.79M-35.62%102.79M50.25%159.66M50.25%159.66M-2.97%106.27M-2.97%106.27M9.55%109.53M9.55%109.53M
Accounts receivable 57.51%145.15M16.09%106.99M-7.40%92.16M-7.40%92.16M5.47%99.52M5.47%99.52M-6.65%94.36M-6.65%94.36M-0.41%101.08M-0.41%101.08M
Cash and equivalents 171.74%175.8M221.85%208.22M149.43%64.7M149.43%64.7M-33.33%25.94M-33.33%25.94M-4.22%38.9M-4.22%38.9M22.96%40.62M22.96%40.62M
Total current assets 61.72%419.9M59.59%414.38M-8.93%259.65M-8.93%259.65M19.03%285.12M19.03%285.12M-4.65%239.53M-4.65%239.53M7.13%251.22M7.13%251.22M
Non-current assets
Property, plant and equipment 15.97%1.07B3.82%954.81M-5.06%919.69M-5.06%919.69M9.70%968.68M9.70%968.68M0.54%883.05M0.54%883.05M2.93%878.3M2.93%878.3M
Construction in progress -84.73%7.24M-4.11%45.44M1.19%47.39M1.19%47.39M6.52%46.83M6.52%46.83M30.08%43.96M30.08%43.96M44.64%33.8M44.64%33.8M
Associated company interest 7.85%8.26M-0.93%7.59M706.85%7.66M706.85%7.66M163.61%949K163.61%949K-20.70%360K-20.70%360K38.41%454K38.41%454K
Interests in Joint Venture 50.00%6K0.00%4K-82.61%4K-82.61%4K-4.17%23K-4.17%23K-20.00%24K-20.00%24K-36.17%30K-36.17%30K
Intangible assets -1.15%492.32M-0.60%495.03M-0.41%498.04M-0.41%498.04M0.23%500.09M0.23%500.09M-0.49%498.95M-0.49%498.95M-0.60%501.39M-0.60%501.39M
Deferred tax assets -73.43%7.57M-7.34%26.41M30.96%28.51M30.96%28.51M26.23%21.77M26.23%21.77M21.50%17.24M21.50%17.24M-54.58%14.19M-54.58%14.19M
Other illiquid assets -89.01%6.54M-34.32%39.1M7.02%59.54M7.02%59.54M6.23%55.63M6.23%55.63M-0.70%52.37M-0.70%52.37M-25.46%52.74M-25.46%52.74M
Special items of non-current assets -2.04%48K-2.04%48K-2.00%49K-2.00%49K-1.96%50K-1.96%50K-1.92%51K-1.92%51K--52K--52K
Total non-current assets 1.77%1.59B0.48%1.57B-2.08%1.56B-2.08%1.56B6.55%1.59B6.55%1.59B1.02%1.5B1.02%1.5B-0.17%1.48B-0.17%1.48B
Total assets 10.32%2.01B8.91%1.98B-3.12%1.82B-3.12%1.82B8.27%1.88B8.27%1.88B0.19%1.74B0.19%1.74B0.83%1.73B0.83%1.73B
Liabilities
Current liabilities
Accounts payable -7.06%126.74M13.95%155.39M-22.34%136.37M-22.34%136.37M22.81%175.6M22.81%175.6M-14.09%142.98M-14.09%142.98M-14.86%166.43M-14.86%166.43M
Notes payable ------341.61M----------17.89M--17.89M----------------
Tax payable 620.07%69.25M476.28%55.42M14,695.38%9.62M14,695.38%9.62M-98.04%65K-98.04%65K-86.87%3.32M-86.87%3.32M-5.54%25.31M-5.54%25.31M
Financial lease liabilities-current liabilities ---------22.22%56K-22.22%56K1.41%72K1.41%72K-21.11%71K-21.11%71K--90K--90K
Special items of current liabilities 30.29%237.45M-2.14%178.35M28.80%182.25M28.80%182.25M446.09%141.5M446.09%141.5M-37.18%25.91M-37.18%25.91M-4.12%41.25M-4.12%41.25M
Total current liabilities 32.03%433.43M122.60%730.76M-2.04%328.29M-2.04%328.29M94.51%335.12M94.51%335.12M-26.08%172.29M-26.08%172.29M-19.72%233.08M-19.72%233.08M
Net current assets 80.29%-13.53M-360.92%-316.39M-37.29%-68.64M-37.29%-68.64M-174.36%-50M-174.36%-50M270.68%67.24M270.68%67.24M132.48%18.14M132.48%18.14M
Total assets less current liabilities 5.55%1.58B-16.10%1.25B-3.35%1.49B-3.35%1.49B-1.23%1.54B-1.23%1.54B4.28%1.56B4.28%1.56B5.01%1.5B5.01%1.5B
Non-current liabilities
Deferred tax liability -4.84%166.19M-2.69%169.95M-3.93%174.65M-3.93%174.65M8.87%181.8M8.87%181.8M-1.19%166.99M-1.19%166.99M17.12%168.99M17.12%168.99M
Provision-non-current liabilities 49.12%24.96M6.51%17.83M-45.88%16.74M-45.88%16.74M58.95%30.93M58.95%30.93M26.29%19.46M26.29%19.46M17.98%15.41M17.98%15.41M
Convertible notes and bonds -42.75%213.99M-----14.02%373.76M-14.02%373.76M-3.31%434.72M-3.31%434.72M0.36%449.62M0.36%449.62M-0.82%448M-0.82%448M
Other non-current liabilities ------------------------5,373.91%39.03M5,373.91%39.03M-44.98%713K-44.98%713K
Total non-current liabilities -28.31%405.14M-66.77%187.78M-12.71%565.14M-12.71%565.14M-4.10%647.44M-4.10%647.44M6.63%675.09M6.63%675.09M3.73%633.11M3.73%633.11M
Total liabilities -6.14%838.58M2.81%918.54M-9.07%893.43M-9.07%893.43M15.95%982.56M15.95%982.56M-2.17%847.38M-2.17%847.38M-3.83%866.19M-3.83%866.19M
Total assets less total liabilities 26.19%1.17B14.80%1.06B3.40%927.08M3.40%927.08M0.95%896.58M0.95%896.58M2.56%888.16M2.56%888.16M5.96%865.98M5.96%865.98M
Total equity and non-current liabilities 5.55%1.58B-16.10%1.25B-3.35%1.49B-3.35%1.49B-1.23%1.54B-1.23%1.54B4.28%1.56B4.28%1.56B5.01%1.5B5.01%1.5B
Equity
Share capital 0.00%104.25M0.00%104.25M1.06%104.25M1.06%104.25M0.23%103.16M0.23%103.16M0.00%102.92M0.00%102.92M0.00%102.92M0.00%102.92M
Other equity instruments 0.00%55.48M0.00%55.48M-16.66%55.48M-16.66%55.48M0.00%66.57M0.00%66.57M0.00%66.57M0.00%66.57M-12.29%66.57M-12.29%66.57M
Reserve 31.53%1.01B17.89%905.75M5.73%768.31M5.73%768.31M1.17%726.67M1.17%726.67M3.09%718.29M3.09%718.29M9.05%696.77M9.05%696.77M
Legal reserve 31.53%1.01B17.89%905.75M5.73%768.31M5.73%768.31M1.17%726.67M1.17%726.67M3.09%718.29M3.09%718.29M9.05%696.77M9.05%696.77M
Shareholders' Equity 27.77%1.11B15.75%1.01B5.15%872.56M5.15%872.56M1.05%829.82M1.05%829.82M2.69%821.21M2.69%821.21M-2.21%799.69M-2.21%799.69M
Non-controlling interest 53.19%-447K-25.86%-1.2M-613.44%-955K-613.44%-955K-51.81%186K-51.81%186K238.35%386K238.35%386K40.89%-279K40.89%-279K
Total equity 26.19%1.17B14.80%1.06B3.40%927.08M3.40%927.08M0.95%896.58M0.95%896.58M2.56%888.16M2.56%888.16M5.96%865.98M5.96%865.98M
Total equity and total liabilities 10.32%2.01B8.91%1.98B-3.12%1.82B-3.12%1.82B8.27%1.88B8.27%1.88B0.19%1.74B0.19%1.74B0.83%1.73B0.83%1.73B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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