donwloadimg

Download App

Log in to access Online Inquiry
Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
03939 WANGUO MINING
1.880
+0.030+1.62%
YOY
Do not show
Hide blank lines
(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Cash flow from operating activities
Earning before tax
118.96% 220.95M -- -- 54.18% 100.91M -- --
Profit adjustment
Interest (income) - adjustment
-635.34% -853K -- -- 74.39% -116K -- --
Impairment and provisions:
1622.75% 6.76M -- 0 11.9% -444K -- 0
-Other impairments and provisions
1622.75% 6.76M -- -- 11.9% -444K -- --
Revaluation surplus:
-- 0 -- 0 -- 0 -- 0
Asset sale loss (gain):
-150% -115K -- 0 -253.33% -46K -- 0
-Loss (gain) on sale of property, machinery and equipment
-150% -115K -- -- -253.33% -46K -- --
Depreciation and amortization:
10.68% 41.37M -- 0 7.99% 37.38M -- 0
-Depreciation
10.72% 40.1M -- -- 7.94% 36.21M -- --
-Amortization of intangible assets
110.89% 213K -- -- -- 101K -- --
-Other depreciation and amortization
-0.09% 1.07M -- -- 0.19% 1.07M -- --
Financial expense
-21.34% 7.61M -- -- 28.23% 9.67M -- --
Special items
160.34% 3.24M -- -- -76.51% -5.37M -- --
Operating profit before the change of operating capital
96.48% 278.96M -- 0 37% 141.98M -- 0
Change of operating capital
Inventory (increase) decrease
-6220.55% -9.23M -- -- 92.55% -146K -- --
Accounts receivable (increase)decrease
-172.9% -109.25M -- -- -616.12% -40.03M -- --
Accounts payable increase (decrease)
438.26% 24.99M -- -- -76.99% 4.64M -- --
Insurance liabilities Increase (decrease)
-225.88% -24.25M -- -- -- -7.44M -- --
Cash  from business operations
62.84% 161.22M -- 0 -33.5% 99.01M -- 0
Other taxs
-10.85% -15.3M -- -- -22.27% -13.8M -- --
Net cash from operations
71.27% 145.92M 386.02% 78.14M -38.08% 85.2M -44.69% 16.08M
Cash flow from investment activities
Interest received - investment
635.34% 853K 728.57% 116K -74.39% 116K -96.74% 14K
Sale of fixed assets
144.29% 171K -- -- -- 70K -- 70K
Purchase of fixed assets
-- -- -750.22% -108.79M -- -- 61.01% -12.8M
Cash on investment
-- -- -2089.12% -32.01M -- -- -- -1.46M
Other items in the investment business
-190.65% -227.94M 29.42% -17.01M 14.51% -78.43M -136.52% -24.09M
Net cash from investment operations
-190.03% -226.92M -312.07% -157.68M 9.32% -78.24M 3.3% -38.27M
Net cash before financing
-1263.22% -81M -258.49% -79.54M -86.43% 6.96M -111.23% -22.19M
Cash flow from financing activities
New borrowing
-15.04% 96M -44.55% 56M 110.23% 113M 77.97% 101M
Refund
-80.89% -110.26M -90.63% -78.75M 57.19% -60.96M 45.59% -41.31M
Issuing shares
-- 196.16M -- 196.09M -- -- -- --
Interest paid - financing
-31.71% -7.59M -59.8% -4.17M -3.71% -5.76M 29.63% -2.61M
Dividends paid - financing
-28.98% -24.7M -- -- -- -19.15M -- -18.71M
Other items of the financing business
629.29% 11.09M 171.97% 11.27M -108.15% -2.1M -84.72% 4.14M
Net cash from financing operations
541.87% 160.71M 324.46% 180.42M 136.57% 25.04M 494.68% 42.51M
Effect of rate
-- -79K -23287.5% -5.57M -- -- 0% 24K
Net Cash
149.1% 79.71M 396.49% 100.88M 286.64% 32M 195.51% 20.32M
Begining period cash
686.4% 36.66M 686.4% 36.66M -78.8% 4.66M -78.8% 4.66M
Cash at the end
217.21% 116.29M 427.81% 131.98M 686.4% 36.66M 3283.63% 25.01M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
CNYCNYCNYCNY
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Crowe Horwath (Hong Kong) Accountants Limited--Crowe Horwath (Hong Kong) Accountants Limited--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Wanguo International Mining Group Co., Ltd. is an investment holding company, mainly engaged in mining, ore dressing and sales of concentrate products in China. Concentrate products include copper concentrate, iron concentrate, zinc concentrate, sulfur concentrate, gold in copper concentrate, silver in zinc concentrate and indium in zinc concentrate. The company is also engaged in the exploration of mineral resources through its subsidiaries.
CEO: Mingqing Gao
Market: Hong Kong motherboard
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...