HK Stock MarketDetailed Quotes

00433 NORTH MINING

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  • 0.026
  • -0.001-3.70%
Trading Oct 28 11:57 CST
325.30MMarket Cap-204P/E (TTM)

NORTH MINING Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-620.95%-1.77B
----
46.58%-245.89M
----
86.86%-460.3M
----
-175.96%-3.5B
----
-108.73%-1.27B
Profit adjustment
Interest (income) - adjustment
----
22.00%-39K
----
-21.95%-50K
----
99.89%-41K
----
62.28%-36.71M
----
-1,239.39%-97.32M
Interest expense - adjustment
----
-5.60%132.19M
----
-53.51%140.03M
----
-6.78%301.19M
----
13.54%323.1M
----
2.84%284.57M
Impairment and provisions:
----
21,546.86%117.33M
----
-99.46%542K
----
-91.79%101.04M
----
70.91%1.23B
----
1,426.30%720.45M
-Impairment of property, plant and equipment (reversal)
----
--31.61M
----
----
----
---419K
----
----
----
--33.05M
-Impairmen of inventory (reversal)
----
--3.32M
----
----
----
----
----
--884K
----
----
-Impairment of goodwill
----
--13.4M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
12,628.97%68.99M
----
-99.47%542K
----
-91.75%101.46M
----
79.00%1.23B
----
--687.39M
Asset sale loss (gain):
----
----
----
-104.38%-75K
----
169.42%1.71M
----
-118.57%-2.47M
----
497.30%13.28M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-104.38%-75K
----
169.42%1.71M
----
-118.57%-2.47M
----
497.30%13.28M
Depreciation and amortization:
----
18.26%80.16M
----
9.80%67.78M
----
-0.93%61.73M
----
-68.89%62.3M
----
-6.32%200.26M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
-12.61%130.21M
Special items
----
--1.34B
----
----
----
----
----
3,494.23%1.91B
----
-9.36%53.02M
Operating profit before the change of operating capital
----
-163.35%-99.2M
----
-805.79%-37.67M
----
128.49%5.34M
----
80.23%-18.74M
----
-462.84%-94.79M
Change of operating capital
Inventory (increase) decrease
----
291.88%106.61M
----
-217.94%-55.56M
----
-39.85%47.11M
----
42.38%78.31M
----
149.10%55M
Accounts receivable (increase)decrease
----
-8,937.31%-91.55M
----
96.64%-1.01M
----
-194.28%-30.19M
----
-116.13%-10.26M
----
127.34%63.61M
Accounts payable increase (decrease)
----
70.46%150.48M
----
-54.43%88.28M
----
98.14%193.72M
----
719.32%97.77M
----
158.95%11.93M
Special items for working capital changes
----
-154.27%-101.98M
----
955.65%187.91M
----
332.68%17.8M
----
-278.20%-7.65M
----
-96.70%4.29M
Cash  from business operations
----
-119.59%-35.64M
----
-22.17%181.95M
----
67.66%233.77M
----
248.10%139.44M
----
115.91%40.06M
Other taxs
----
----
----
-51,503.09%-100.11M
----
99.79%-194K
----
-324.36%-92.67M
----
-85.15%-21.84M
Special items of business
133.16%59.16M
----
-62.96%25.37M
----
2.73%68.51M
----
6,839.54%66.69M
----
100.53%961K
----
Net cash from operations
133.16%59.16M
-143.55%-35.64M
-62.96%25.37M
-64.96%81.84M
2.73%68.51M
399.45%233.58M
6,839.54%66.69M
156.69%46.77M
100.53%961K
106.91%18.22M
Cash flow from investment activities
Interest received - investment
----
-22.00%39K
----
21.95%50K
----
-40.58%41K
----
-46.09%69K
----
-82.37%128K
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
-98.99%1.06M
Sale of fixed assets
----
----
----
--101K
----
----
----
--2.71M
----
----
Purchase of fixed assets
----
96.16%-3.41M
----
-14.55%-89.01M
----
28.53%-77.71M
----
-48.92%-108.73M
----
-3.93%-73.01M
Purchase of intangible assets
----
----
----
---227K
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
97.16%-41K
----
-106.25%-1.44M
----
--23.09M
Cash on investment
----
---3.09M
----
----
----
----
----
----
----
----
Other items in the investment business
91.39%-2.26M
----
49.48%-26.2M
----
-420.25%-51.85M
----
-123.38%-9.97M
----
43.82%-4.46M
----
Net cash from investment operations
91.39%-2.26M
92.75%-6.46M
49.48%-26.2M
-14.65%-89.09M
-420.25%-51.85M
27.65%-77.71M
-123.38%-9.97M
-120.34%-107.4M
43.82%-4.46M
-171.70%-48.74M
Net cash before financing
7,014.34%56.91M
-480.49%-42.1M
-104.94%-823K
-104.65%-7.25M
-70.64%16.66M
357.08%155.87M
1,720.17%56.72M
-98.63%-60.63M
98.16%-3.5M
84.39%-30.52M
Cash flow from financing activities
New borrowing
----
134.14%97.76M
----
706.08%41.76M
----
-93.78%5.18M
----
-22.45%83.25M
----
-90.35%107.35M
Refund
----
-265.27%-91.51M
----
67.55%-25.05M
----
-260.74%-77.21M
----
63.45%-21.4M
----
89.66%-58.55M
Issuing shares
----
--40M
----
----
----
----
----
--30M
----
----
Interest paid - financing
----
-6.12%-9.3M
----
89.27%-8.76M
----
-199.30%-81.67M
----
80.09%-27.29M
----
-1.36%-137.06M
Other items of the financing business
-18,491.38%-43.13M
----
-102.31%-232K
----
132.37%10.05M
----
-328.22%-31.03M
----
-84.62%13.6M
----
Net cash from financing operations
-18,491.38%-43.13M
430.24%35.83M
-102.31%-232K
104.36%6.76M
132.37%10.05M
-349.32%-155.04M
-328.22%-31.03M
166.58%62.19M
-84.62%13.6M
-130.89%-93.4M
Effect of rate
-237.75%-1.35M
109.81%872K
94.56%-400K
-314.86%-8.89M
-1,266.91%-7.35M
197.69%4.14M
-167.25%-538K
-120.28%-4.24M
-90.61%800K
150.44%20.89M
Net Cash
1,405.50%13.77M
-1,165.12%-6.28M
-103.95%-1.06M
-159.69%-496K
3.94%26.7M
-46.53%831K
154.41%25.69M
101.25%1.55M
109.95%10.1M
-216.04%-123.93M
Begining period cash
-47.63%5.94M
-45.29%11.34M
-45.29%11.34M
31.53%20.73M
31.53%20.73M
-14.55%15.76M
-14.55%15.76M
-84.82%18.45M
-84.82%18.45M
116.55%121.48M
Cash at the end
85.69%18.36M
-47.63%5.94M
-75.33%9.89M
-45.29%11.34M
-2.04%40.08M
31.53%20.73M
39.43%40.91M
-14.55%15.76M
3.05%29.34M
-84.82%18.45M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----620.95%-1.77B----46.58%-245.89M----86.86%-460.3M-----175.96%-3.5B-----108.73%-1.27B
Profit adjustment
Interest (income) - adjustment ----22.00%-39K-----21.95%-50K----99.89%-41K----62.28%-36.71M-----1,239.39%-97.32M
Interest expense - adjustment -----5.60%132.19M-----53.51%140.03M-----6.78%301.19M----13.54%323.1M----2.84%284.57M
Impairment and provisions: ----21,546.86%117.33M-----99.46%542K-----91.79%101.04M----70.91%1.23B----1,426.30%720.45M
-Impairment of property, plant and equipment (reversal) ------31.61M---------------419K--------------33.05M
-Impairmen of inventory (reversal) ------3.32M----------------------884K--------
-Impairment of goodwill ------13.4M--------------------------------
-Other impairments and provisions ----12,628.97%68.99M-----99.47%542K-----91.75%101.46M----79.00%1.23B------687.39M
Asset sale loss (gain): -------------104.38%-75K----169.42%1.71M-----118.57%-2.47M----497.30%13.28M
-Loss (gain) on sale of property, machinery and equipment -------------104.38%-75K----169.42%1.71M-----118.57%-2.47M----497.30%13.28M
Depreciation and amortization: ----18.26%80.16M----9.80%67.78M-----0.93%61.73M-----68.89%62.3M-----6.32%200.26M
-Amortization of intangible assets -------------------------------------12.61%130.21M
Special items ------1.34B--------------------3,494.23%1.91B-----9.36%53.02M
Operating profit before the change of operating capital -----163.35%-99.2M-----805.79%-37.67M----128.49%5.34M----80.23%-18.74M-----462.84%-94.79M
Change of operating capital
Inventory (increase) decrease ----291.88%106.61M-----217.94%-55.56M-----39.85%47.11M----42.38%78.31M----149.10%55M
Accounts receivable (increase)decrease -----8,937.31%-91.55M----96.64%-1.01M-----194.28%-30.19M-----116.13%-10.26M----127.34%63.61M
Accounts payable increase (decrease) ----70.46%150.48M-----54.43%88.28M----98.14%193.72M----719.32%97.77M----158.95%11.93M
Special items for working capital changes -----154.27%-101.98M----955.65%187.91M----332.68%17.8M-----278.20%-7.65M-----96.70%4.29M
Cash  from business operations -----119.59%-35.64M-----22.17%181.95M----67.66%233.77M----248.10%139.44M----115.91%40.06M
Other taxs -------------51,503.09%-100.11M----99.79%-194K-----324.36%-92.67M-----85.15%-21.84M
Special items of business 133.16%59.16M-----62.96%25.37M----2.73%68.51M----6,839.54%66.69M----100.53%961K----
Net cash from operations 133.16%59.16M-143.55%-35.64M-62.96%25.37M-64.96%81.84M2.73%68.51M399.45%233.58M6,839.54%66.69M156.69%46.77M100.53%961K106.91%18.22M
Cash flow from investment activities
Interest received - investment -----22.00%39K----21.95%50K-----40.58%41K-----46.09%69K-----82.37%128K
Decrease in deposits (increase) -------------------------------------98.99%1.06M
Sale of fixed assets --------------101K--------------2.71M--------
Purchase of fixed assets ----96.16%-3.41M-----14.55%-89.01M----28.53%-77.71M-----48.92%-108.73M-----3.93%-73.01M
Purchase of intangible assets ---------------227K------------------------
Sale of subsidiaries --------------------97.16%-41K-----106.25%-1.44M------23.09M
Cash on investment -------3.09M--------------------------------
Other items in the investment business 91.39%-2.26M----49.48%-26.2M-----420.25%-51.85M-----123.38%-9.97M----43.82%-4.46M----
Net cash from investment operations 91.39%-2.26M92.75%-6.46M49.48%-26.2M-14.65%-89.09M-420.25%-51.85M27.65%-77.71M-123.38%-9.97M-120.34%-107.4M43.82%-4.46M-171.70%-48.74M
Net cash before financing 7,014.34%56.91M-480.49%-42.1M-104.94%-823K-104.65%-7.25M-70.64%16.66M357.08%155.87M1,720.17%56.72M-98.63%-60.63M98.16%-3.5M84.39%-30.52M
Cash flow from financing activities
New borrowing ----134.14%97.76M----706.08%41.76M-----93.78%5.18M-----22.45%83.25M-----90.35%107.35M
Refund -----265.27%-91.51M----67.55%-25.05M-----260.74%-77.21M----63.45%-21.4M----89.66%-58.55M
Issuing shares ------40M----------------------30M--------
Interest paid - financing -----6.12%-9.3M----89.27%-8.76M-----199.30%-81.67M----80.09%-27.29M-----1.36%-137.06M
Other items of the financing business -18,491.38%-43.13M-----102.31%-232K----132.37%10.05M-----328.22%-31.03M-----84.62%13.6M----
Net cash from financing operations -18,491.38%-43.13M430.24%35.83M-102.31%-232K104.36%6.76M132.37%10.05M-349.32%-155.04M-328.22%-31.03M166.58%62.19M-84.62%13.6M-130.89%-93.4M
Effect of rate -237.75%-1.35M109.81%872K94.56%-400K-314.86%-8.89M-1,266.91%-7.35M197.69%4.14M-167.25%-538K-120.28%-4.24M-90.61%800K150.44%20.89M
Net Cash 1,405.50%13.77M-1,165.12%-6.28M-103.95%-1.06M-159.69%-496K3.94%26.7M-46.53%831K154.41%25.69M101.25%1.55M109.95%10.1M-216.04%-123.93M
Begining period cash -47.63%5.94M-45.29%11.34M-45.29%11.34M31.53%20.73M31.53%20.73M-14.55%15.76M-14.55%15.76M-84.82%18.45M-84.82%18.45M116.55%121.48M
Cash at the end 85.69%18.36M-47.63%5.94M-75.33%9.89M-45.29%11.34M-2.04%40.08M31.53%20.73M39.43%40.91M-14.55%15.76M3.05%29.34M-84.82%18.45M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak 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.

Analysis

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