HK Stock MarketDetailed Quotes
00433 NORTH MINING
- 0.030
- -0.004-11.76%
Market Closed Jul 12 16:08 CST
375.35MMarket Cap-230P/E (TTM)
0.033High0.029Low3.38MVolume0.030Open0.034Pre Close101.90KTurnover0.03%Turnover RatioLossP/E (Static)12.51BShares0.20052wk High-10.00P/B375.35MFloat Cap0.02952wk Low--Dividend TTM12.51BShs Float35.414Historical High--Dividend LFY11.77%Amplitude0.029Historical Low0.030Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
NORTH MINING Key Stats
All
YOY
| (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 | (Q6)Jun 30, 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 | --0 | -99.46%542K | --0 | -91.79%101.04M | --0 | 70.91%1.23B | --0 | 1,426.30%720.45M | --0 |
| -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 | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | -104.38%-75K | --0 | 169.42%1.71M | --0 | -118.57%-2.47M | --0 | 497.30%13.28M | --0 |
| -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 | --0 | 9.80%67.78M | --0 | -0.93%61.73M | --0 | -68.89%62.3M | --0 | -6.32%200.26M | --0 |
| -Depreciation | 18.26%80.16M | ---- | 9.80%67.78M | ---- | -0.93%61.73M | ---- | -11.06%62.3M | ---- | 19.50%70.05M | ---- |
| -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 | --0 | -805.79%-37.67M | --0 | 128.49%5.34M | --0 | 80.23%-18.74M | --0 | -462.84%-94.79M | --0 |
| 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 | ---- |
| Cash from business operations | -119.59%-35.64M | --0 | -22.17%181.95M | --0 | 67.66%233.77M | --0 | 248.10%139.44M | --0 | 115.91%40.06M | --0 |
| Other taxs | ---- | ---- | -51,503.09%-100.11M | ---- | 99.79%-194K | ---- | -324.36%-92.67M | ---- | -85.15%-21.84M | ---- |
| Special items of business | -154.27%-101.98M | ---- | 955.65%187.91M | ---- | 332.68%17.8M | ---- | -278.20%-7.65M | ---- | -96.70%4.29M | ---- |
| Net cash from operations | -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 | -32.47%-182.01M |
| 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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 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 | -140.12%-7.94M |
| Net cash before financing | -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 | -61.52%-189.95M |
| 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 | 4.81%-1.13M | ---- | 11.43%-1.19M | ---- | 43.60%-1.34M | ---- | 53.80%-2.37M | ---- | ---5.14M | ---- |
| Net cash from financing operations | 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 | 0.25%88.43M |
| Effect of rate | 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 | 3,936.04%8.52M |
| Net Cash | -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 | -245.40%-101.52M |
| Begining period cash | -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 | 116.55%121.48M |
| Cash at the end | -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 | 7.52%28.47M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.5M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --28.47M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Qualified opinion | -- | -- | -- | -- | -- |
| 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.
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