HK Stock MarketDetailed Quotes

01091 SOUTH MANGANESE

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0.490
+0.015+3.16%

Market Closed May 2 16:08 CST

1.68BMarket Cap25.79P/E (TTM)

SOUTH MANGANESE Key Stats

Cash Flow

All

YOY

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(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

-9.04%1.68B

-0.41%1.84B

32.16%1.85B

164.86%1.4B

1.90%528.24M

-24.32%518.4M

Accounts receivable

3.26%1.53B

-21.65%1.16B

2.01%1.48B

1.81%1.45B

-15.82%1.43B

-11.77%1.7B

Related party payments receivable

--2.13M

----

-92.94%1.56M

-63.86%22.1M

12.53%61.14M

Advance deposits and other receivables

32.69%1.83B

21.26%1.67B

-21.73%1.38B

115.83%1.76B

111.60%817.4M

-27.78%386.3M

Withholding and tax receivable

-93.66%451K

-47.97%3.7M

1,309.31%7.12M

0.20%505K

3.28%504K

-1.61%488K

Cash and equivalents

-17.01%975.58M

-19.18%950.01M

12.45%1.18B

-7.45%1.05B

2.35%1.13B

-13.08%1.1B

Secured deposit

-26.73%315.67M

75.42%755.77M

114.83%430.84M

340.81%200.55M

27.74%45.5M

-70.09%35.62M

Derivative financial instruments-current assets

----

--13.73M

Total current assets

0.20%6.34B

0.96%6.39B

7.87%6.33B

47.68%5.87B

4.07%3.97B

-16.94%3.82B

Non-current assets

Property, plant and equipment

-0.29%4.01B

-2.90%3.9B

12.45%4.02B

6.54%3.57B

25.61%3.35B

-2.03%2.67B

Investment property

-4.61%99.21M

-4.06%99.78M

-8.99%104.01M

-0.96%114.28M

21.56%115.39M

-1.68%94.93M

Advance payment

-37.45%92.46M

-2.69%143.83M

-49.71%147.81M

332.23%293.92M

-36.99%68M

-82.73%107.93M

Associated company interest

27.27%109.71M

30.46%112.46M

-6.92%86.2M

-69.76%92.61M

-62.31%306.25M

-8.34%812.46M

Interests in Joint Venture

----

-2.08%122.92M

Intangible assets

-3.32%214.03M

-5.00%210.3M

-39.83%221.37M

-23.04%367.9M

3.00%478.01M

-12.33%464.09M

Deferred tax assets

-43.24%11.91M

-12.53%18.35M

62.67%20.98M

-85.33%12.9M

190.56%87.9M

-11.12%30.25M

Special items of non-current assets

-6.27%490.54M

-6.42%489.76M

-20.97%523.35M

-2.05%662.26M

4.46%676.1M

--647.25M

Total non-current assets

-1.90%5.03B

-2.84%4.98B

0.09%5.12B

0.62%5.12B

2.74%5.09B

-1.44%4.95B

Total assets

-0.74%11.37B

4.24%11.45B

21.26%10.98B

3.32%9.06B

-8.85%8.77B

Liabilities

Current liabilities

Accounts payable

-32.57%1.45B

1.32%2.18B

65.27%2.15B

90.16%1.3B

-0.98%683.76M

-11.33%690.5M

Tax payable

-37.09%81.2M

-12.75%112.62M

-60.73%129.08M

-37.56%129.08M

10,381.92%328.71M

6,491.93%206.72M

-54.08%3.14M

-53.90%6.83M

Amounts payable to associated parties-current liabilities

-85.85%1.06M

-70.06%2.25M

445.42%7.51M

-26.53%1.38M

-52.83%1.87M

-53.69%3.97M

Other payables and accrued expenses

1.07%1.54B

3.81%1.58B

-30.74%1.52B

-24.30%1.52B

138.87%2.2B

118.56%2.01B

19.15%919.6M

-22.28%771.77M

Bank loans and overdrafts

27.43%4.16B

-3.12%3.17B

-9.85%3.27B

35.43%3.62B

-23.80%2.68B

10.75%3.51B

Derivative financial instrument-current liabilities

----

-32.04%3.29M

591.70%4.84M

Total current liabilities

2.23%7.23B

-0.53%7.04B

-5.06%7.07B

-0.96%7.07B

73.78%7.45B

66.58%7.14B

-14.07%4.29B

0.46%4.99B

Net current assets

-19.43%-891.26M

13.15%-648.14M

52.91%-746.27M

41.52%-746.27M

-402.34%-1.58B

-304.49%-1.28B

73.11%-315.51M

-215.68%-1.17B

Total assets less current liabilities

-5.54%4.13B

-1.09%4.33B

23.87%4.38B

13.92%4.38B

-25.94%3.53B

-19.47%3.84B

26.30%4.77B

-18.79%3.78B

Non-current liabilities

Long-term bank loan

-19.75%957.76M

-3.51%1.15B

143.60%1.19B

-74.12%489.94M

193.01%1.89B

-45.80%646.2M

Deferred tax liability

10.23%198.84M

3.65%186.97M

28.23%180.39M

-36.15%140.67M

14.89%220.3M

2.83%191.74M

Deferred income-non-current liabilities

-30.28%45.04M

-20.24%51.52M

18.46%64.6M

-7.89%54.53M

3.71%59.2M

-25.86%57.08M

Derivative financial instruments-non-current liabilities

----

28.25%1.58M

Other non-current liabilities

-1.69%104.33M

-0.46%105.63M

-5.63%106.12M

138.70%112.46M

10.66%47.11M

51.40%42.57M

Total non-current liabilities

-15.45%1.31B

-3.17%1.5B

93.66%1.54B

-64.07%797.59M

136.38%2.22B

-36.76%939.17M

Total liabilities

-0.94%8.54B

-1.00%8.53B

4.48%8.62B

8.55%8.62B

26.75%8.25B

22.01%7.94B

9.76%6.51B

-8.10%5.93B

Total assets less total liabilities

-0.14%2.83B

0.05%2.83B

3.53%2.83B

-6.97%2.83B

7.24%2.74B

19.34%3.04B

-10.12%2.55B

-10.36%2.84B

Total equity and non-current liabilities

-5.54%4.13B

-1.09%4.33B

23.87%4.38B

13.92%4.38B

-25.94%3.53B

-19.47%3.84B

26.30%4.77B

-18.79%3.78B

Equity

Share capital

0.00%342.85M

Reserve

-0.92%2.8B

-0.30%2.82B

2.17%2.83B

2.20%2.83B

27.14%2.77B

27.11%2.76B

-11.62%2.17B

-10.74%2.46B

Legal reserve

-0.92%2.8B

-0.30%2.82B

2.17%2.83B

2.20%2.83B

27.14%2.77B

27.11%2.76B

-11.62%2.17B

-10.74%2.46B

Shareholders' Equity

-0.82%3.14B

-0.27%3.16B

1.93%3.17B

1.95%3.17B

23.45%3.11B

23.41%3.11B

-10.20%2.52B

-9.55%2.8B

Non-controlling interest

6.55%-313.79M

2.96%-325.87M

9.82%-335.79M

-434.79%-335.79M

-1,220.27%-372.37M

-288.90%-62.79M

-4.17%33.24M

-47.90%34.69M

Total equity

-0.14%2.83B

0.05%2.83B

3.53%2.83B

-6.97%2.83B

7.24%2.74B

19.34%3.04B

-10.12%2.55B

-10.36%2.84B

Total equity and total liabilities

-0.74%11.37B

4.24%11.45B

21.26%10.98B

3.32%9.06B

-8.85%8.77B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Luo Shenmei Certified Public Accountants

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	-9.04%1.68B	-0.41%1.84B	32.16%1.85B	32.16%1.85B	164.86%1.4B	164.86%1.4B	1.90%528.24M	1.90%528.24M	-24.32%518.4M	-24.32%518.4M
Accounts receivable	3.26%1.53B	-21.65%1.16B	2.01%1.48B	2.01%1.48B	1.81%1.45B	1.81%1.45B	-15.82%1.43B	-15.82%1.43B	-11.77%1.7B	-11.77%1.7B
Related party payments receivable	--2.13M	----	----	----	-92.94%1.56M	-92.94%1.56M	-63.86%22.1M	-63.86%22.1M	12.53%61.14M	12.53%61.14M
Advance deposits and other receivables	32.69%1.83B	21.26%1.67B	-21.73%1.38B	-21.73%1.38B	115.83%1.76B	115.83%1.76B	111.60%817.4M	111.60%817.4M	-27.78%386.3M	-27.78%386.3M
Withholding and tax receivable	-93.66%451K	-47.97%3.7M	1,309.31%7.12M	1,309.31%7.12M	0.20%505K	0.20%505K	3.28%504K	3.28%504K	-1.61%488K	-1.61%488K
Cash and equivalents	-17.01%975.58M	-19.18%950.01M	12.45%1.18B	12.45%1.18B	-7.45%1.05B	-7.45%1.05B	2.35%1.13B	2.35%1.13B	-13.08%1.1B	-13.08%1.1B
Secured deposit	-26.73%315.67M	75.42%755.77M	114.83%430.84M	114.83%430.84M	340.81%200.55M	340.81%200.55M	27.74%45.5M	27.74%45.5M	-70.09%35.62M	-70.09%35.62M
Derivative financial instruments-current assets	----	----	----	----	----	----	----	----	--13.73M	--13.73M
Total current assets	0.20%6.34B	0.96%6.39B	7.87%6.33B	7.87%6.33B	47.68%5.87B	47.68%5.87B	4.07%3.97B	4.07%3.97B	-16.94%3.82B	-16.94%3.82B
Non-current assets
Property, plant and equipment	-0.29%4.01B	-2.90%3.9B	12.45%4.02B	12.45%4.02B	6.54%3.57B	6.54%3.57B	25.61%3.35B	25.61%3.35B	-2.03%2.67B	-2.03%2.67B
Investment property	-4.61%99.21M	-4.06%99.78M	-8.99%104.01M	-8.99%104.01M	-0.96%114.28M	-0.96%114.28M	21.56%115.39M	21.56%115.39M	-1.68%94.93M	-1.68%94.93M
Advance payment	-37.45%92.46M	-2.69%143.83M	-49.71%147.81M	-49.71%147.81M	332.23%293.92M	332.23%293.92M	-36.99%68M	-36.99%68M	-82.73%107.93M	-82.73%107.93M
Associated company interest	27.27%109.71M	30.46%112.46M	-6.92%86.2M	-6.92%86.2M	-69.76%92.61M	-69.76%92.61M	-62.31%306.25M	-62.31%306.25M	-8.34%812.46M	-8.34%812.46M
Interests in Joint Venture	----	----	----	----	----	----	----	----	-2.08%122.92M	-2.08%122.92M
Intangible assets	-3.32%214.03M	-5.00%210.3M	-39.83%221.37M	-39.83%221.37M	-23.04%367.9M	-23.04%367.9M	3.00%478.01M	3.00%478.01M	-12.33%464.09M	-12.33%464.09M
Deferred tax assets	-43.24%11.91M	-12.53%18.35M	62.67%20.98M	62.67%20.98M	-85.33%12.9M	-85.33%12.9M	190.56%87.9M	190.56%87.9M	-11.12%30.25M	-11.12%30.25M
Special items of non-current assets	-6.27%490.54M	-6.42%489.76M	-20.97%523.35M	-20.97%523.35M	-2.05%662.26M	-2.05%662.26M	4.46%676.1M	4.46%676.1M	--647.25M	--647.25M
Total non-current assets	-1.90%5.03B	-2.84%4.98B	0.09%5.12B	0.09%5.12B	0.62%5.12B	0.62%5.12B	2.74%5.09B	2.74%5.09B	-1.44%4.95B	-1.44%4.95B
Total assets	-0.74%11.37B	-0.74%11.37B	4.24%11.45B	4.24%11.45B	21.26%10.98B	21.26%10.98B	3.32%9.06B	3.32%9.06B	-8.85%8.77B	-8.85%8.77B
Liabilities
Current liabilities
Accounts payable	-32.57%1.45B	1.32%2.18B	65.27%2.15B	65.27%2.15B	90.16%1.3B	90.16%1.3B	-0.98%683.76M	-0.98%683.76M	-11.33%690.5M	-11.33%690.5M
Tax payable	-37.09%81.2M	-12.75%112.62M	-60.73%129.08M	-37.56%129.08M	10,381.92%328.71M	6,491.93%206.72M	-54.08%3.14M	-54.08%3.14M	-53.90%6.83M	-53.90%6.83M
Amounts payable to associated parties-current liabilities	-85.85%1.06M	-70.06%2.25M	445.42%7.51M	445.42%7.51M	-26.53%1.38M	-26.53%1.38M	-52.83%1.87M	-52.83%1.87M	-53.69%3.97M	-53.69%3.97M
Other payables and accrued expenses	1.07%1.54B	3.81%1.58B	-30.74%1.52B	-24.30%1.52B	138.87%2.2B	118.56%2.01B	19.15%919.6M	19.15%919.6M	-22.28%771.77M	-22.28%771.77M
Bank loans and overdrafts	27.43%4.16B	-3.12%3.17B	-9.85%3.27B	-9.85%3.27B	35.43%3.62B	35.43%3.62B	-23.80%2.68B	-23.80%2.68B	10.75%3.51B	10.75%3.51B
Derivative financial instrument-current liabilities	----	----	----	----	----	----	-32.04%3.29M	-32.04%3.29M	591.70%4.84M	591.70%4.84M
Total current liabilities	2.23%7.23B	-0.53%7.04B	-5.06%7.07B	-0.96%7.07B	73.78%7.45B	66.58%7.14B	-14.07%4.29B	-14.07%4.29B	0.46%4.99B	0.46%4.99B
Net current assets	-19.43%-891.26M	13.15%-648.14M	52.91%-746.27M	41.52%-746.27M	-402.34%-1.58B	-304.49%-1.28B	73.11%-315.51M	73.11%-315.51M	-215.68%-1.17B	-215.68%-1.17B
Total assets less current liabilities	-5.54%4.13B	-1.09%4.33B	23.87%4.38B	13.92%4.38B	-25.94%3.53B	-19.47%3.84B	26.30%4.77B	26.30%4.77B	-18.79%3.78B	-18.79%3.78B
Non-current liabilities
Long-term bank loan	-19.75%957.76M	-3.51%1.15B	143.60%1.19B	143.60%1.19B	-74.12%489.94M	-74.12%489.94M	193.01%1.89B	193.01%1.89B	-45.80%646.2M	-45.80%646.2M
Deferred tax liability	10.23%198.84M	3.65%186.97M	28.23%180.39M	28.23%180.39M	-36.15%140.67M	-36.15%140.67M	14.89%220.3M	14.89%220.3M	2.83%191.74M	2.83%191.74M
Deferred income-non-current liabilities	-30.28%45.04M	-20.24%51.52M	18.46%64.6M	18.46%64.6M	-7.89%54.53M	-7.89%54.53M	3.71%59.2M	3.71%59.2M	-25.86%57.08M	-25.86%57.08M
Derivative financial instruments-non-current liabilities	----	----	----	----	----	----	----	----	28.25%1.58M	28.25%1.58M
Other non-current liabilities	-1.69%104.33M	-0.46%105.63M	-5.63%106.12M	-5.63%106.12M	138.70%112.46M	138.70%112.46M	10.66%47.11M	10.66%47.11M	51.40%42.57M	51.40%42.57M
Total non-current liabilities	-15.45%1.31B	-3.17%1.5B	93.66%1.54B	93.66%1.54B	-64.07%797.59M	-64.07%797.59M	136.38%2.22B	136.38%2.22B	-36.76%939.17M	-36.76%939.17M
Total liabilities	-0.94%8.54B	-1.00%8.53B	4.48%8.62B	8.55%8.62B	26.75%8.25B	22.01%7.94B	9.76%6.51B	9.76%6.51B	-8.10%5.93B	-8.10%5.93B
Total assets less total liabilities	-0.14%2.83B	0.05%2.83B	3.53%2.83B	-6.97%2.83B	7.24%2.74B	19.34%3.04B	-10.12%2.55B	-10.12%2.55B	-10.36%2.84B	-10.36%2.84B
Total equity and non-current liabilities	-5.54%4.13B	-1.09%4.33B	23.87%4.38B	13.92%4.38B	-25.94%3.53B	-19.47%3.84B	26.30%4.77B	26.30%4.77B	-18.79%3.78B	-18.79%3.78B
Equity
Share capital	0.00%342.85M	0.00%342.85M	0.00%342.85M	0.00%342.85M	0.00%342.85M	0.00%342.85M	0.00%342.85M	0.00%342.85M	0.00%342.85M	0.00%342.85M
Reserve	-0.92%2.8B	-0.30%2.82B	2.17%2.83B	2.20%2.83B	27.14%2.77B	27.11%2.76B	-11.62%2.17B	-11.62%2.17B	-10.74%2.46B	-10.74%2.46B
Legal reserve	-0.92%2.8B	-0.30%2.82B	2.17%2.83B	2.20%2.83B	27.14%2.77B	27.11%2.76B	-11.62%2.17B	-11.62%2.17B	-10.74%2.46B	-10.74%2.46B
Shareholders' Equity	-0.82%3.14B	-0.27%3.16B	1.93%3.17B	1.95%3.17B	23.45%3.11B	23.41%3.11B	-10.20%2.52B	-10.20%2.52B	-9.55%2.8B	-9.55%2.8B
Non-controlling interest	6.55%-313.79M	2.96%-325.87M	9.82%-335.79M	-434.79%-335.79M	-1,220.27%-372.37M	-288.90%-62.79M	-4.17%33.24M	-4.17%33.24M	-47.90%34.69M	-47.90%34.69M
Total equity	-0.14%2.83B	0.05%2.83B	3.53%2.83B	-6.97%2.83B	7.24%2.74B	19.34%3.04B	-10.12%2.55B	-10.12%2.55B	-10.36%2.84B	-10.36%2.84B
Total equity and total liabilities	-0.74%11.37B	-0.74%11.37B	4.24%11.45B	4.24%11.45B	21.26%10.98B	21.26%10.98B	3.32%9.06B	3.32%9.06B	-8.85%8.77B	-8.85%8.77B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Luo Shenmei Certified Public Accountants	--	Luo Shenmei Certified Public Accountants	--	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.

Analysis

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Heat List

Overall

01091 SOUTH MANGANESE

SOUTH MANGANESE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target