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00975 MONGOL MINING

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  • 7.250
  • -0.390-5.10%
Not Open Dec 20 16:08 CST
7.61BMarket Cap4.13P/E (TTM)

MONGOL 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
----
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
-13.10%225M
115.22%504.62M
221.94%258.92M
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
-488.93%-65.43M
-3,177.09%-22.74M
-11,846.24%-11.11M
28.67%-694K
89.16%-93K
94.61%-973K
88.59%-858K
-90.82%-18.06M
-33.76%-7.52M
27.03%-9.46M
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
725.00%1.75M
979.67%1.33M
2,020.00%212K
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
-140.79%-102.21M
-66.46%-133.8M
-49.11%-42.45M
-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
99.15%-6K
69.33%-715K
---710K
---2.33M
----
----
----
----
Acquisition of subsidiaries
160.28%6.03M
-475.46%-40M
---10M
-9.60%-6.95M
----
-128.46%-6.34M
----
---2.78M
----
----
Cash on investment
----
----
----
----
---6.95M
----
----
----
----
----
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
19.59%-13.8M
26.29%-31.32M
18.07%-17.16M
-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
Absorb investment income
--542K
----
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
30.98%-20M
43.90%-36.23M
---28.98M
---64.57M
----
----
----
----
----
---429.97M
Other items of the financing business
--74.2M
----
----
----
----
----
----
----
----
----
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
(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 -13.10%225M115.22%504.62M221.94%258.92M173.01%234.47M49.02%80.43M-32.24%85.88M22.30%53.97M-29.11%126.74M-55.10%44.13M4.21%178.8M
Other taxs -488.93%-65.43M-3,177.09%-22.74M-11,846.24%-11.11M28.67%-694K89.16%-93K94.61%-973K88.59%-858K-90.82%-18.06M-33.76%-7.52M27.03%-9.46M
Net cash from operations -35.61%159.57M106.13%481.88M208.48%247.81M175.32%233.78M51.25%80.33M-21.88%84.91M45.08%53.11M-35.82%108.69M-60.49%36.61M6.77%169.34M
Cash flow from investment activities
Interest received - investment 725.00%1.75M979.67%1.33M2,020.00%212K4,000.00%123K233.33%10K-97.27%3K-95.95%3K-58.96%110K-56.47%74K116.13%268K
Dividend received - investment ------168K--------------------------------
Sale of fixed assets ----33.33%8K-----83.78%6K-----87.29%37K--37K4,750.00%291K------6K
Purchase of fixed assets -140.79%-102.21M-66.46%-133.8M-49.11%-42.45M-67.00%-80.38M17.08%-28.47M29.65%-48.13M3.17%-34.33M29.83%-68.42M24.57%-35.46M-8.95%-97.51M
Purchase of intangible assets ----99.16%-6K99.15%-6K69.33%-715K---710K---2.33M----------------
Acquisition of subsidiaries 160.28%6.03M-475.46%-40M---10M-9.60%-6.95M-----128.46%-6.34M-------2.78M--------
Cash on investment -------------------6.95M--------------------
Net cash from investment operations -80.76%-94.43M-95.98%-172.3M-44.64%-52.24M-54.88%-87.92M-5.33%-36.12M19.82%-56.76M3.08%-34.29M27.19%-70.79M24.45%-35.38M-8.80%-97.24M
Net cash before financing -66.69%65.15M112.24%309.58M342.31%195.57M418.20%145.86M134.92%44.22M-25.72%28.15M1,431.49%18.82M-47.44%37.89M-97.32%1.23M4.15%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 19.59%-13.8M26.29%-31.32M18.07%-17.16M-2.34%-42.5M-1.82%-20.95M-0.03%-41.52M1.74%-20.57M-4.18%-41.51M-10.78%-20.94M-12.15%-39.84M
Absorb investment income --542K------------------------------------
Issuance expenses and redemption of securities expenses 30.98%-20M43.90%-36.23M---28.98M---64.57M-----------------------429.97M
Other items of the financing business --74.2M------------------------------------
Net cash from financing operations 186.83%40.15M-90.21%-197.58M-161.34%-46.24M-149.31%-103.87M14.29%-17.69M-0.03%-41.66M1.74%-20.64M34.81%-41.65M50.98%-21.01M-48.49%-63.89M
Effect of rate 56.96%-2.5M72.39%-892K-258.40%-5.81M-688.52%-3.23M-560.23%-1.62M-73.11%549K1,002.56%352K428.82%2.04M-77.27%-39K0.48%-621K
Net Cash -29.49%105.3M166.73%112M463.04%149.33M410.66%41.99M1,555.65%26.52M-259.76%-13.52M90.79%-1.82M-145.79%-3.76M-765.99%-19.78M-68.68%8.21M
Begining period cash 171.74%175.8M149.43%64.7M149.43%64.7M-33.33%25.94M-33.33%25.94M-4.22%38.9M-4.22%38.9M22.96%40.62M22.96%40.62M342.83%33.04M
Cash at the end 33.80%278.6M171.74%175.8M309.57%208.22M149.43%64.7M35.81%50.84M-33.33%25.94M79.97%37.43M-4.22%38.9M-42.19%20.8M22.96%40.62M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

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