North Mining Shares Co., Ltd. (0433) Financial Statements

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North Mining Shares Co., Ltd. Financial Overview

North Mining Shares Co., Ltd.'s market cap is currently HK$990.14M. The company's EPS TTM is HK$0.0142; its P/E ratio is 4.58; North Mining Shares Co., Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 1.16B	HK$ 1.11B	HK$ 1.53B	HK$ 1.30B	HK$ 1.35B
Gross Profit	HK$ 540.27M	HK$ 127.69M	HK$ 92.41M	HK$ 187.08M	HK$ 145.94M
Operating Income	HK$ 466.29M	HK$ -48.20M	HK$ -1.64B	HK$ -118.31M	HK$ -158.89M
EBITDA	HK$ 613.41M	HK$ -187.20M	HK$ -1.56B	HK$ -38.09M	HK$ -97.17M
Net Income	HK$ 228.62M	HK$ -68.49M	HK$ -1.63B	HK$ -162.64M	HK$ -357.73M
Balance Sheet
Cash & Short-Term Investments	HK$ 39.89M	HK$ 15.25M	HK$ 5.94M	HK$ 11.34M	HK$ 20.73M
Total Assets	HK$ 1.17B	HK$ 1.54B	HK$ 1.76B	HK$ 2.02B	HK$ 2.12B
Total Debt	HK$ 34.22M	HK$ 433.65M	HK$ 704.37M	HK$ 1.75B	HK$ 1.80B
Net Debt	HK$ -5.68M	HK$ 418.40M	HK$ 698.43M	HK$ 1.74B	HK$ 1.78B
Total Liabilities	HK$ 1.44B	HK$ 2.11B	HK$ 2.10B	HK$ 3.52B	HK$ 3.39B
Stockholders' Equity	HK$ 328.40M	HK$ 43.29M	HK$ -39.97M	HK$ -1.33B	HK$ -1.14B
Cash Flow
Free Cash Flow	HK$ 106.15M	HK$ 73.59M	HK$ -39.05M	HK$ -7.18M	HK$ 155.87M
Operating Cash Flow	HK$ 149.34M	HK$ 201.08M	HK$ -35.64M	HK$ 81.84M	HK$ 233.58M
Investing Cash Flow	HK$ -42.62M	HK$ -127.69M	HK$ -6.46M	HK$ -89.09M	HK$ -77.71M
Financing Cash Flow	HK$ -84.91M	HK$ -63.25M	HK$ 35.83M	HK$ 6.76M	HK$ -155.04M

Currency in HKD

North Mining Shares Co., Ltd. Earnings and Revenue History

Income Statement >

North Mining Shares Co., Ltd. Debt to Assets

Balance Sheet >

North Mining Shares Co., Ltd. Cash Flow

Cash Flow >

North Mining Shares Co., Ltd. Forecast EPS vs Actual EPS

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Earnings >