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03939 WANGUO MINING

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  • 8.480
  • -0.010-0.12%
Trading Apr 25 09:45 CST
7.02BMarket Cap18.97P/E (TTM)

WANGUO 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
26.75%200.04M
35.19%213.36M
746.27%157.82M
746.27%157.82M
97.95%18.65M
97.95%18.65M
1.57%9.42M
1.57%9.42M
26.81%9.28M
26.81%9.28M
Accounts receivable
58.64%311.66M
-6.23%184.21M
22.96%196.46M
22.96%196.46M
197.10%159.77M
197.10%159.77M
49.02%53.78M
49.02%53.78M
20.57%36.09M
20.57%36.09M
Cash and equivalents
152.59%171.61M
159.21%176.11M
-41.58%67.94M
-41.58%67.94M
217.21%116.29M
217.21%116.29M
686.40%36.66M
686.40%36.66M
-78.80%4.66M
-78.80%4.66M
Secured deposit
-1.97%249K
2.36%260K
--254K
--254K
----
----
--4M
--4M
----
----
Total current assets
61.80%683.56M
35.85%573.94M
43.35%422.48M
43.35%422.48M
183.76%294.71M
183.76%294.71M
107.62%103.86M
107.62%103.86M
-23.76%50.02M
-23.76%50.02M
Non-current assets
Property, plant and equipment
11.50%810.64M
1.63%738.86M
14.96%727M
14.96%727M
35.04%632.38M
35.04%632.38M
6.86%468.3M
6.86%468.3M
-0.10%438.22M
-0.10%438.22M
Advance payment
-79.57%7.12M
2.99%35.92M
10.22%34.87M
10.22%34.87M
260.10%31.64M
260.10%31.64M
-95.25%8.79M
-95.25%8.79M
-11.11%185.06M
-11.11%185.06M
Development expenditure
----
----
----
----
----
----
----
----
----
--4.25M
Secured deposits-non-current assets
158.57%8.34M
0.31%3.24M
20.86%3.23M
20.86%3.23M
0.30%2.67M
0.30%2.67M
0.30%2.66M
0.30%2.66M
-0.04%2.65M
-0.04%2.65M
Intangible assets
-3.92%567.01M
-3.87%567.35M
0.36%590.17M
0.36%590.17M
-4.95%588.07M
-4.95%588.07M
83.46%618.69M
85.81%618.69M
0.95%337.23M
-0.32%332.98M
Deferred tax assets
1.37%3.98M
0.69%3.96M
1.03%3.93M
1.03%3.93M
0.78%3.89M
0.78%3.89M
-0.95%3.86M
-0.95%3.86M
-0.15%3.9M
-0.15%3.9M
Special items of non-current assets
9.62%280.94M
6.36%272.6M
4.44%256.29M
4.44%256.29M
-1.08%245.39M
-1.08%245.39M
0.68%248.08M
0.68%248.08M
33.52%246.4M
33.52%246.4M
Total non-current assets
3.87%1.68B
0.40%1.62B
7.41%1.62B
7.41%1.62B
11.38%1.5B
11.38%1.5B
11.28%1.35B
11.28%1.35B
3.54%1.21B
3.54%1.21B
Total assets
15.88%2.36B
7.75%2.2B
13.30%2.04B
13.30%2.04B
23.69%1.8B
23.69%1.8B
15.10%1.45B
15.10%1.45B
2.09%1.26B
2.09%1.26B
Liabilities
Current liabilities
Accounts payable
15.25%159.59M
3.06%142.72M
15.82%138.48M
15.82%138.48M
19.87%119.56M
19.87%119.56M
1.07%99.75M
1.07%99.75M
-0.25%98.69M
-0.25%98.69M
Tax payable
-3.80%28.29M
-53.95%13.54M
-8.87%29.41M
-8.87%29.41M
191.90%32.27M
191.90%32.27M
41.31%11.06M
41.31%11.06M
-31.33%7.82M
-31.33%7.82M
Dividend payable
----
--82.8M
----
----
----
----
----
----
--20M
--20M
Amounts payable to associated parties-current liabilities
2.28%63.24M
2.44%63.34M
-3.08%61.83M
-3.08%61.83M
-26.74%63.8M
-26.74%63.8M
23.03%87.08M
23.03%87.08M
90.72%70.78M
90.72%70.78M
Bank loans and overdrafts
6.59%201.94M
1.49%192.27M
111.72%189.44M
111.72%189.44M
43.84%89.48M
43.84%89.48M
83.63%62.21M
83.63%62.21M
-73.26%33.88M
-73.26%33.88M
Financial lease liabilities-current liabilities
275.81%808K
236.28%723K
-22.66%215K
-22.66%215K
35.61%278K
35.61%278K
-37.88%205K
-37.88%205K
--330K
--330K
Special items of current liabilities
-40.53%40.23M
-51.89%32.55M
164.55%67.65M
164.55%67.65M
-48.67%25.57M
-48.67%25.57M
-12.99%49.82M
-12.99%49.82M
132.46%57.26M
132.46%57.26M
Total current liabilities
1.45%494.1M
8.40%527.94M
47.15%487.02M
47.15%487.02M
6.72%330.96M
6.72%330.96M
7.39%310.12M
7.39%310.12M
-3.35%288.77M
-3.35%288.77M
Net current assets
393.53%189.46M
171.26%45.99M
-78.07%-64.55M
-78.07%-64.55M
82.43%-36.25M
82.43%-36.25M
13.61%-206.26M
13.61%-206.26M
-2.39%-238.74M
-2.39%-238.74M
Total assets less current liabilities
20.41%1.87B
7.54%1.67B
5.66%1.55B
5.66%1.55B
28.29%1.47B
28.29%1.47B
17.38%1.14B
17.38%1.14B
3.82%974.72M
3.82%974.72M
Non-current liabilities
Long-term bank loan
----
----
----
----
-15.38%38.5M
-15.38%38.5M
184.38%45.5M
184.38%45.5M
321.94%16M
321.94%16M
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
----
-33.22%27.26M
-33.22%27.26M
Financial lease liabilities-non-current liabilities
--2.3M
--3.07M
----
----
--196K
--196K
----
----
--218K
--218K
Deferred tax liability
4.19%90.51M
3.07%89.53M
-0.05%86.87M
-0.05%86.87M
3.35%86.91M
3.35%86.91M
-1.23%84.09M
-1.23%84.09M
2.80%85.14M
2.80%85.14M
Deferred income-non-current liabilities
-18.34%5.17M
-9.16%5.75M
-15.50%6.33M
-15.50%6.33M
-13.41%7.49M
-13.41%7.49M
-12.09%8.65M
-12.09%8.65M
-10.87%9.84M
-10.87%9.84M
Provision-non-current liabilities
11.23%9.06M
5.61%8.6M
11.73%8.15M
11.73%8.15M
12.29%7.29M
12.29%7.29M
12.98%6.49M
12.98%6.49M
13.78%5.75M
13.78%5.75M
Total non-current liabilities
5.62%107.04M
5.54%106.95M
-27.81%101.34M
-27.81%101.34M
-3.00%140.39M
-3.00%140.39M
0.36%144.74M
0.36%144.74M
0.47%144.21M
0.47%144.21M
Total liabilities
2.17%601.14M
7.91%634.9M
24.83%588.36M
24.83%588.36M
3.63%471.35M
3.63%471.35M
5.05%454.85M
5.05%454.85M
-2.11%432.98M
-2.11%432.98M
Total assets less total liabilities
21.45%1.76B
7.68%1.56B
9.20%1.45B
9.20%1.45B
32.82%1.33B
32.82%1.33B
20.33%999.38M
20.33%999.38M
4.43%830.51M
4.43%830.51M
Total equity and non-current liabilities
20.41%1.87B
7.54%1.67B
5.66%1.55B
5.66%1.55B
28.29%1.47B
28.29%1.47B
17.38%1.14B
17.38%1.14B
3.82%974.72M
3.82%974.72M
Equity
Share capital
0.00%67.88M
0.00%67.88M
0.00%67.88M
0.00%67.88M
15.28%67.88M
15.28%67.88M
0.00%58.88M
0.00%58.88M
0.00%58.88M
0.00%58.88M
Reserve
23.80%1.34B
7.08%1.16B
11.16%1.08B
11.16%1.08B
48.70%972.07M
48.70%972.07M
16.49%653.71M
16.49%653.71M
6.72%561.18M
6.72%561.18M
Legal reserve
23.80%1.34B
7.08%1.16B
11.16%1.08B
11.16%1.08B
48.70%972.07M
48.70%972.07M
16.49%653.71M
16.49%653.71M
6.72%561.18M
6.72%561.18M
Shareholders' Equity
22.39%1.41B
6.66%1.22B
10.43%1.15B
10.43%1.15B
45.94%1.04B
45.94%1.04B
14.92%712.59M
14.92%712.59M
6.04%620.06M
6.04%620.06M
Non-controlling interest
17.84%354.85M
11.59%336.02M
4.76%301.13M
4.76%301.13M
0.23%287.46M
0.23%287.46M
36.28%286.8M
36.28%286.8M
-0.06%210.44M
-0.06%210.44M
Total equity
21.45%1.76B
7.68%1.56B
9.20%1.45B
9.20%1.45B
32.82%1.33B
32.82%1.33B
20.33%999.38M
20.33%999.38M
4.43%830.51M
4.43%830.51M
Total equity and total liabilities
15.88%2.36B
7.75%2.2B
13.30%2.04B
13.30%2.04B
23.69%1.8B
23.69%1.8B
15.10%1.45B
15.10%1.45B
2.09%1.26B
2.09%1.26B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Hwashin Certified Public Accountants Co., Ltd.
--
Hwashin Certified Public Accountants Co., Ltd.
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
(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 26.75%200.04M35.19%213.36M746.27%157.82M746.27%157.82M97.95%18.65M97.95%18.65M1.57%9.42M1.57%9.42M26.81%9.28M26.81%9.28M
Accounts receivable 58.64%311.66M-6.23%184.21M22.96%196.46M22.96%196.46M197.10%159.77M197.10%159.77M49.02%53.78M49.02%53.78M20.57%36.09M20.57%36.09M
Cash and equivalents 152.59%171.61M159.21%176.11M-41.58%67.94M-41.58%67.94M217.21%116.29M217.21%116.29M686.40%36.66M686.40%36.66M-78.80%4.66M-78.80%4.66M
Secured deposit -1.97%249K2.36%260K--254K--254K----------4M--4M--------
Total current assets 61.80%683.56M35.85%573.94M43.35%422.48M43.35%422.48M183.76%294.71M183.76%294.71M107.62%103.86M107.62%103.86M-23.76%50.02M-23.76%50.02M
Non-current assets
Property, plant and equipment 11.50%810.64M1.63%738.86M14.96%727M14.96%727M35.04%632.38M35.04%632.38M6.86%468.3M6.86%468.3M-0.10%438.22M-0.10%438.22M
Advance payment -79.57%7.12M2.99%35.92M10.22%34.87M10.22%34.87M260.10%31.64M260.10%31.64M-95.25%8.79M-95.25%8.79M-11.11%185.06M-11.11%185.06M
Development expenditure --------------------------------------4.25M
Secured deposits-non-current assets 158.57%8.34M0.31%3.24M20.86%3.23M20.86%3.23M0.30%2.67M0.30%2.67M0.30%2.66M0.30%2.66M-0.04%2.65M-0.04%2.65M
Intangible assets -3.92%567.01M-3.87%567.35M0.36%590.17M0.36%590.17M-4.95%588.07M-4.95%588.07M83.46%618.69M85.81%618.69M0.95%337.23M-0.32%332.98M
Deferred tax assets 1.37%3.98M0.69%3.96M1.03%3.93M1.03%3.93M0.78%3.89M0.78%3.89M-0.95%3.86M-0.95%3.86M-0.15%3.9M-0.15%3.9M
Special items of non-current assets 9.62%280.94M6.36%272.6M4.44%256.29M4.44%256.29M-1.08%245.39M-1.08%245.39M0.68%248.08M0.68%248.08M33.52%246.4M33.52%246.4M
Total non-current assets 3.87%1.68B0.40%1.62B7.41%1.62B7.41%1.62B11.38%1.5B11.38%1.5B11.28%1.35B11.28%1.35B3.54%1.21B3.54%1.21B
Total assets 15.88%2.36B7.75%2.2B13.30%2.04B13.30%2.04B23.69%1.8B23.69%1.8B15.10%1.45B15.10%1.45B2.09%1.26B2.09%1.26B
Liabilities
Current liabilities
Accounts payable 15.25%159.59M3.06%142.72M15.82%138.48M15.82%138.48M19.87%119.56M19.87%119.56M1.07%99.75M1.07%99.75M-0.25%98.69M-0.25%98.69M
Tax payable -3.80%28.29M-53.95%13.54M-8.87%29.41M-8.87%29.41M191.90%32.27M191.90%32.27M41.31%11.06M41.31%11.06M-31.33%7.82M-31.33%7.82M
Dividend payable ------82.8M--------------------------20M--20M
Amounts payable to associated parties-current liabilities 2.28%63.24M2.44%63.34M-3.08%61.83M-3.08%61.83M-26.74%63.8M-26.74%63.8M23.03%87.08M23.03%87.08M90.72%70.78M90.72%70.78M
Bank loans and overdrafts 6.59%201.94M1.49%192.27M111.72%189.44M111.72%189.44M43.84%89.48M43.84%89.48M83.63%62.21M83.63%62.21M-73.26%33.88M-73.26%33.88M
Financial lease liabilities-current liabilities 275.81%808K236.28%723K-22.66%215K-22.66%215K35.61%278K35.61%278K-37.88%205K-37.88%205K--330K--330K
Special items of current liabilities -40.53%40.23M-51.89%32.55M164.55%67.65M164.55%67.65M-48.67%25.57M-48.67%25.57M-12.99%49.82M-12.99%49.82M132.46%57.26M132.46%57.26M
Total current liabilities 1.45%494.1M8.40%527.94M47.15%487.02M47.15%487.02M6.72%330.96M6.72%330.96M7.39%310.12M7.39%310.12M-3.35%288.77M-3.35%288.77M
Net current assets 393.53%189.46M171.26%45.99M-78.07%-64.55M-78.07%-64.55M82.43%-36.25M82.43%-36.25M13.61%-206.26M13.61%-206.26M-2.39%-238.74M-2.39%-238.74M
Total assets less current liabilities 20.41%1.87B7.54%1.67B5.66%1.55B5.66%1.55B28.29%1.47B28.29%1.47B17.38%1.14B17.38%1.14B3.82%974.72M3.82%974.72M
Non-current liabilities
Long-term bank loan -----------------15.38%38.5M-15.38%38.5M184.38%45.5M184.38%45.5M321.94%16M321.94%16M
Payments payable to related parties-non-current liabilities ---------------------------------33.22%27.26M-33.22%27.26M
Financial lease liabilities-non-current liabilities --2.3M--3.07M----------196K--196K----------218K--218K
Deferred tax liability 4.19%90.51M3.07%89.53M-0.05%86.87M-0.05%86.87M3.35%86.91M3.35%86.91M-1.23%84.09M-1.23%84.09M2.80%85.14M2.80%85.14M
Deferred income-non-current liabilities -18.34%5.17M-9.16%5.75M-15.50%6.33M-15.50%6.33M-13.41%7.49M-13.41%7.49M-12.09%8.65M-12.09%8.65M-10.87%9.84M-10.87%9.84M
Provision-non-current liabilities 11.23%9.06M5.61%8.6M11.73%8.15M11.73%8.15M12.29%7.29M12.29%7.29M12.98%6.49M12.98%6.49M13.78%5.75M13.78%5.75M
Total non-current liabilities 5.62%107.04M5.54%106.95M-27.81%101.34M-27.81%101.34M-3.00%140.39M-3.00%140.39M0.36%144.74M0.36%144.74M0.47%144.21M0.47%144.21M
Total liabilities 2.17%601.14M7.91%634.9M24.83%588.36M24.83%588.36M3.63%471.35M3.63%471.35M5.05%454.85M5.05%454.85M-2.11%432.98M-2.11%432.98M
Total assets less total liabilities 21.45%1.76B7.68%1.56B9.20%1.45B9.20%1.45B32.82%1.33B32.82%1.33B20.33%999.38M20.33%999.38M4.43%830.51M4.43%830.51M
Total equity and non-current liabilities 20.41%1.87B7.54%1.67B5.66%1.55B5.66%1.55B28.29%1.47B28.29%1.47B17.38%1.14B17.38%1.14B3.82%974.72M3.82%974.72M
Equity
Share capital 0.00%67.88M0.00%67.88M0.00%67.88M0.00%67.88M15.28%67.88M15.28%67.88M0.00%58.88M0.00%58.88M0.00%58.88M0.00%58.88M
Reserve 23.80%1.34B7.08%1.16B11.16%1.08B11.16%1.08B48.70%972.07M48.70%972.07M16.49%653.71M16.49%653.71M6.72%561.18M6.72%561.18M
Legal reserve 23.80%1.34B7.08%1.16B11.16%1.08B11.16%1.08B48.70%972.07M48.70%972.07M16.49%653.71M16.49%653.71M6.72%561.18M6.72%561.18M
Shareholders' Equity 22.39%1.41B6.66%1.22B10.43%1.15B10.43%1.15B45.94%1.04B45.94%1.04B14.92%712.59M14.92%712.59M6.04%620.06M6.04%620.06M
Non-controlling interest 17.84%354.85M11.59%336.02M4.76%301.13M4.76%301.13M0.23%287.46M0.23%287.46M36.28%286.8M36.28%286.8M-0.06%210.44M-0.06%210.44M
Total equity 21.45%1.76B7.68%1.56B9.20%1.45B9.20%1.45B32.82%1.33B32.82%1.33B20.33%999.38M20.33%999.38M4.43%830.51M4.43%830.51M
Total equity and total liabilities 15.88%2.36B7.75%2.2B13.30%2.04B13.30%2.04B23.69%1.8B23.69%1.8B15.10%1.45B15.10%1.45B2.09%1.26B2.09%1.26B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hwashin Certified Public Accountants Co., Ltd.--Hwashin Certified Public Accountants Co., Ltd.--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--

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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