HK Stock MarketDetailed Quotes

00975 MONGOL MINING

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7.290
+0.550+8.16%

Trading Sep 10 15:21 CST

7.64BMarket Cap4.15P/E (TTM)

MONGOL MINING Key Stats

Cash Flow

All

YOY

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(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

----

512.20%334.92M

----

190.50%54.71M

----

-250.37%-60.45M

----

-70.32%40.2M

----

37.58%135.47M

Profit adjustment

Attributable subsidiary (profit) loss

----

-268.89%-996K

----

-237.06%-270K

----

140.24%197K

----

166.13%82K

----

23.93%-124K

Asset sale loss (gain):

----

27,350.00%1.64M

----

79.31%-6K

----

-3,000.00%-29K

----

101.11%1K

----

9.09%-90K

-Loss (gain) on sale of property, machinery and equipment

----

27,350.00%1.64M

----

79.31%-6K

----

-3,000.00%-29K

----

101.11%1K

----

9.09%-90K

Depreciation and amortization:

----

52.52%94.12M

----

24.15%61.71M

----

-18.78%49.7M

----

-4.95%61.2M

----

0.81%64.39M

-Depreciation

----

52.52%94.12M

----

24.15%61.71M

----

-18.78%49.7M

----

-4.95%61.2M

----

0.81%64.39M

Financial expense

----

-1.70%40.1M

----

-16.62%40.8M

----

18.93%48.93M

----

-9.91%41.14M

----

-17.57%45.66M

Special items

----

269.35%39.19M

----

-7,964.11%-23.14M

----

-40.69%-287K

----

94.43%-204K

----

-539.62%-3.66M

Operating profit before the change of operating capital

----

280.43%508.98M

----

251.53%133.79M

----

-73.28%38.06M

----

-41.06%142.42M

----

10.69%241.64M

Change of operating capital

Inventory (increase) decrease

----

-93.24%3.84M

----

206.51%56.87M

----

-1,739.39%-53.4M

----

134.12%3.26M

----

71.28%-9.55M

Accounts receivable (increase)decrease

----

-819.75%-53M

----

242.56%7.36M

----

-176.84%-5.17M

----

1,515.87%6.72M

----

101.43%416K

Accounts payable increase (decrease)

----

-60.69%15.86M

----

-72.86%40.35M

----

331.08%148.68M

----

-22.40%-64.34M

----

-401.04%-52.57M

Special items for working capital changes

----

841.38%28.94M

----

90.77%-3.9M

----

-209.33%-42.29M

----

3,461.08%38.69M

----

37.45%-1.15M

Cash from business operations

----

115.22%504.62M

----

173.01%234.47M

49.02%80.43M

-32.24%85.88M

22.30%53.97M

-29.11%126.74M

-55.10%44.13M

4.21%178.8M

Other taxs

----

-3,177.09%-22.74M

----

28.67%-694K

89.16%-93K

94.61%-973K

88.59%-858K

-90.82%-18.06M

-33.76%-7.52M

27.03%-9.46M

Special items of business

-35.61%159.57M

----

--247.81M

----

Net cash from operations

-35.61%159.57M

106.13%481.88M

208.48%247.81M

175.32%233.78M

51.25%80.33M

-21.88%84.91M

45.08%53.11M

-35.82%108.69M

-60.49%36.61M

6.77%169.34M

Cash flow from investment activities

Interest received - investment

----

979.67%1.33M

----

4,000.00%123K

233.33%10K

-97.27%3K

-95.95%3K

-58.96%110K

-56.47%74K

116.13%268K

Dividend received - investment

----

--168K

----

Sale of fixed assets

----

33.33%8K

----

-83.78%6K

----

-87.29%37K

--37K

4,750.00%291K

----

--6K

Purchase of fixed assets

----

-66.46%-133.8M

----

-67.00%-80.38M

17.08%-28.47M

29.65%-48.13M

3.17%-34.33M

29.83%-68.42M

24.57%-35.46M

-8.95%-97.51M

Purchase of intangible assets

----

99.16%-6K

----

69.33%-715K

---710K

---2.33M

----

Acquisition of subsidiaries

----

-9.60%-6.95M

----

-128.46%-6.34M

----

---2.78M

----

Cash on investment

----

---40M

----

---6.95M

----

Other items in the investment business

-80.76%-94.43M

----

---52.24M

----

Net cash from investment operations

-80.76%-94.43M

-95.98%-172.3M

-44.64%-52.24M

-54.88%-87.92M

-5.33%-36.12M

19.82%-56.76M

3.08%-34.29M

27.19%-70.79M

24.45%-35.38M

-8.80%-97.24M

Net cash before financing

-66.69%65.15M

112.24%309.58M

342.31%195.57M

418.20%145.86M

134.92%44.22M

-25.72%28.15M

1,431.49%18.82M

-47.44%37.89M

-97.32%1.23M

4.15%72.1M

Cash flow from financing activities

Refund

----

-216.00%-23.7M

Issuing shares

----

--3.33M

----

Issuance of bonds

----

---129.81M

----

--429.8M

Interest paid - financing

----

26.29%-31.32M

----

-2.34%-42.5M

-1.82%-20.95M

-0.03%-41.52M

1.74%-20.57M

-4.18%-41.51M

-10.78%-20.94M

-12.15%-39.84M

Issuance expenses and redemption of securities expenses

----

43.90%-36.23M

----

---64.57M

----

---429.97M

Other items of the financing business

186.83%40.15M

----

---46.24M

----

Net cash from financing operations

186.83%40.15M

-90.21%-197.58M

-161.34%-46.24M

-149.31%-103.87M

14.29%-17.69M

-0.03%-41.66M

1.74%-20.64M

34.81%-41.65M

50.98%-21.01M

-48.49%-63.89M

Effect of rate

56.96%-2.5M

72.39%-892K

-258.40%-5.81M

-688.52%-3.23M

-560.23%-1.62M

-73.11%549K

1,002.56%352K

428.82%2.04M

-77.27%-39K

0.48%-621K

Net Cash

-29.49%105.3M

166.73%112M

463.04%149.33M

410.66%41.99M

1,555.65%26.52M

-259.76%-13.52M

90.79%-1.82M

-145.79%-3.76M

-765.99%-19.78M

-68.68%8.21M

Begining period cash

171.74%175.8M

149.43%64.7M

-33.33%25.94M

-4.22%38.9M

22.96%40.62M

342.83%33.04M

Cash at the end

33.80%278.6M

171.74%175.8M

309.57%208.22M

149.43%64.7M

35.81%50.84M

-33.33%25.94M

79.97%37.43M

-4.22%38.9M

-42.19%20.8M

22.96%40.62M

Cash balance analysis

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	----	512.20%334.92M	----	190.50%54.71M	----	-250.37%-60.45M	----	-70.32%40.2M	----	37.58%135.47M
Profit adjustment
Attributable subsidiary (profit) loss	----	-268.89%-996K	----	-237.06%-270K	----	140.24%197K	----	166.13%82K	----	23.93%-124K
Asset sale loss (gain):	----	27,350.00%1.64M	----	79.31%-6K	----	-3,000.00%-29K	----	101.11%1K	----	9.09%-90K
-Loss (gain) on sale of property, machinery and equipment	----	27,350.00%1.64M	----	79.31%-6K	----	-3,000.00%-29K	----	101.11%1K	----	9.09%-90K
Depreciation and amortization:	----	52.52%94.12M	----	24.15%61.71M	----	-18.78%49.7M	----	-4.95%61.2M	----	0.81%64.39M
-Depreciation	----	52.52%94.12M	----	24.15%61.71M	----	-18.78%49.7M	----	-4.95%61.2M	----	0.81%64.39M
Financial expense	----	-1.70%40.1M	----	-16.62%40.8M	----	18.93%48.93M	----	-9.91%41.14M	----	-17.57%45.66M
Special items	----	269.35%39.19M	----	-7,964.11%-23.14M	----	-40.69%-287K	----	94.43%-204K	----	-539.62%-3.66M
Operating profit before the change of operating capital	----	280.43%508.98M	----	251.53%133.79M	----	-73.28%38.06M	----	-41.06%142.42M	----	10.69%241.64M
Change of operating capital
Inventory (increase) decrease	----	-93.24%3.84M	----	206.51%56.87M	----	-1,739.39%-53.4M	----	134.12%3.26M	----	71.28%-9.55M
Accounts receivable (increase)decrease	----	-819.75%-53M	----	242.56%7.36M	----	-176.84%-5.17M	----	1,515.87%6.72M	----	101.43%416K
Accounts payable increase (decrease)	----	-60.69%15.86M	----	-72.86%40.35M	----	331.08%148.68M	----	-22.40%-64.34M	----	-401.04%-52.57M
Special items for working capital changes	----	841.38%28.94M	----	90.77%-3.9M	----	-209.33%-42.29M	----	3,461.08%38.69M	----	37.45%-1.15M
Cash from business operations	----	115.22%504.62M	----	173.01%234.47M	49.02%80.43M	-32.24%85.88M	22.30%53.97M	-29.11%126.74M	-55.10%44.13M	4.21%178.8M
Other taxs	----	-3,177.09%-22.74M	----	28.67%-694K	89.16%-93K	94.61%-973K	88.59%-858K	-90.82%-18.06M	-33.76%-7.52M	27.03%-9.46M
Special items of business	-35.61%159.57M	----	--247.81M	----	----	----	----	----	----	----
Net cash from operations	-35.61%159.57M	106.13%481.88M	208.48%247.81M	175.32%233.78M	51.25%80.33M	-21.88%84.91M	45.08%53.11M	-35.82%108.69M	-60.49%36.61M	6.77%169.34M
Cash flow from investment activities
Interest received - investment	----	979.67%1.33M	----	4,000.00%123K	233.33%10K	-97.27%3K	-95.95%3K	-58.96%110K	-56.47%74K	116.13%268K
Dividend received - investment	----	--168K	----	----	----	----	----	----	----	----
Sale of fixed assets	----	33.33%8K	----	-83.78%6K	----	-87.29%37K	--37K	4,750.00%291K	----	--6K
Purchase of fixed assets	----	-66.46%-133.8M	----	-67.00%-80.38M	17.08%-28.47M	29.65%-48.13M	3.17%-34.33M	29.83%-68.42M	24.57%-35.46M	-8.95%-97.51M
Purchase of intangible assets	----	99.16%-6K	----	69.33%-715K	---710K	---2.33M	----	----	----	----
Acquisition of subsidiaries	----	----	----	-9.60%-6.95M	----	-128.46%-6.34M	----	---2.78M	----	----
Cash on investment	----	---40M	----	----	---6.95M	----	----	----	----	----
Other items in the investment business	-80.76%-94.43M	----	---52.24M	----	----	----	----	----	----	----
Net cash from investment operations	-80.76%-94.43M	-95.98%-172.3M	-44.64%-52.24M	-54.88%-87.92M	-5.33%-36.12M	19.82%-56.76M	3.08%-34.29M	27.19%-70.79M	24.45%-35.38M	-8.80%-97.24M
Net cash before financing	-66.69%65.15M	112.24%309.58M	342.31%195.57M	418.20%145.86M	134.92%44.22M	-25.72%28.15M	1,431.49%18.82M	-47.44%37.89M	-97.32%1.23M	4.15%72.1M
Cash flow from financing activities
Refund	----	----	----	----	----	----	----	----	----	-216.00%-23.7M
Issuing shares	----	----	----	--3.33M	--3.33M	----	----	----	----	----
Issuance of bonds	----	---129.81M	----	----	----	----	----	----	----	--429.8M
Interest paid - financing	----	26.29%-31.32M	----	-2.34%-42.5M	-1.82%-20.95M	-0.03%-41.52M	1.74%-20.57M	-4.18%-41.51M	-10.78%-20.94M	-12.15%-39.84M
Issuance expenses and redemption of securities expenses	----	43.90%-36.23M	----	---64.57M	----	----	----	----	----	---429.97M
Other items of the financing business	186.83%40.15M	----	---46.24M	----	----	----	----	----	----	----
Net cash from financing operations	186.83%40.15M	-90.21%-197.58M	-161.34%-46.24M	-149.31%-103.87M	14.29%-17.69M	-0.03%-41.66M	1.74%-20.64M	34.81%-41.65M	50.98%-21.01M	-48.49%-63.89M
Effect of rate	56.96%-2.5M	72.39%-892K	-258.40%-5.81M	-688.52%-3.23M	-560.23%-1.62M	-73.11%549K	1,002.56%352K	428.82%2.04M	-77.27%-39K	0.48%-621K
Net Cash	-29.49%105.3M	166.73%112M	463.04%149.33M	410.66%41.99M	1,555.65%26.52M	-259.76%-13.52M	90.79%-1.82M	-145.79%-3.76M	-765.99%-19.78M	-68.68%8.21M
Begining period cash	171.74%175.8M	149.43%64.7M	149.43%64.7M	-33.33%25.94M	-33.33%25.94M	-4.22%38.9M	-4.22%38.9M	22.96%40.62M	22.96%40.62M	342.83%33.04M
Cash at the end	33.80%278.6M	171.74%175.8M	309.57%208.22M	149.43%64.7M	35.81%50.84M	-33.33%25.94M	79.97%37.43M	-4.22%38.9M	-42.19%20.8M	22.96%40.62M
Cash balance analysis
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG

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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Heat List

Overall

00975 MONGOL MINING

MONGOL MINING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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