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North Mining Shares Co., Ltd. (HK:0433)
:0433
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.11B | HK$ 1.53B | HK$ 1.30B | HK$ 1.35B | HK$ 650.91M |
| Gross Profit | HK$ 127.69M | HK$ 92.41M | HK$ 187.08M | HK$ 145.94M | HK$ 71.07M |
| Operating Income | HK$ -48.20M | HK$ -1.64B | HK$ -118.31M | HK$ -158.89M | HK$ -3.18B |
| EBITDA | HK$ -187.20M | HK$ -1.56B | HK$ -38.09M | HK$ -97.17M | HK$ -3.12B |
| Net Income | HK$ -68.49M | HK$ -1.63B | HK$ -162.64M | HK$ -357.73M | HK$ -2.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 15.25M | HK$ 5.94M | HK$ 11.34M | HK$ 20.73M | HK$ 15.76M |
| Total Assets | HK$ 1.54B | HK$ 1.76B | HK$ 2.02B | HK$ 2.12B | HK$ 2.05B |
| Total Debt | HK$ 433.65M | HK$ 704.37M | HK$ 1.75B | HK$ 1.80B | HK$ 1.80B |
| Net Debt | HK$ 418.40M | HK$ 698.43M | HK$ 1.74B | HK$ 1.78B | HK$ 1.78B |
| Total Liabilities | HK$ 2.11B | HK$ 2.10B | HK$ 3.52B | HK$ 3.39B | HK$ 2.87B |
| Stockholders' Equity | HK$ 43.29M | HK$ -39.97M | HK$ -1.33B | HK$ -1.14B | HK$ -800.35M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 73.59M | HK$ -39.05M | HK$ -7.18M | HK$ 155.87M | HK$ -61.96M |
| Operating Cash Flow | HK$ 201.08M | HK$ -35.64M | HK$ 81.84M | HK$ 233.58M | HK$ 46.77M |
| Investing Cash Flow | HK$ -127.69M | HK$ -6.46M | HK$ -89.09M | HK$ -77.71M | HK$ -107.40M |
| Financing Cash Flow | HK$ -63.25M | HK$ 35.83M | HK$ 6.76M | HK$ -155.04M | HK$ 62.19M |