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01091 SOUTH MANGANESE

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  • 0.228
  • -0.001-0.44%
Market Closed Jul 26 16:08 CST
781.69MMarket Cap12.00P/E (TTM)

SOUTH MANGANESE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Inventory
-9.04%1.68B
22.86%1.84B
32.16%1.85B
89.30%1.5B
164.86%1.4B
38.39%791.84M
1.90%528.24M
-23.53%572.18M
-24.32%518.4M
-13.00%748.24M
Accounts receivable
3.26%1.53B
4.77%1.16B
2.01%1.48B
2.00%1.11B
1.81%1.45B
-21.02%1.09B
-15.82%1.43B
-24.10%1.38B
-11.77%1.7B
9.56%1.82B
Related party payments receivable
--2.13M
----
----
8.13%35.82M
-92.94%1.56M
-39.19%33.13M
-63.86%22.1M
-23.83%54.48M
12.53%61.14M
86.18%71.52M
Advance deposits and other receivables
32.69%1.83B
7.27%1.67B
-21.73%1.38B
56.93%1.56B
115.83%1.76B
123.14%994.79M
111.60%817.4M
-27.81%445.81M
-27.78%386.3M
27.97%617.53M
Withholding and tax receivable
-93.66%451K
668.26%3.7M
1,309.31%7.12M
-4.93%482K
0.20%505K
12.17%507K
3.28%504K
-8.87%452K
-1.61%488K
-3.88%496K
Cash and equivalents
-17.01%975.58M
-28.26%950.01M
12.45%1.18B
64.80%1.32B
-7.45%1.05B
-47.65%803.54M
2.35%1.13B
0.93%1.53B
-13.08%1.1B
37.41%1.52B
Secured deposit
-26.73%315.67M
46.19%755.77M
114.83%430.84M
1,532.64%516.98M
340.81%200.55M
107.26%31.67M
27.74%45.5M
-76.58%15.28M
-70.09%35.62M
-61.13%65.23M
Financial assets at fair value-current assets
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----
----
----
----
----
----
----
----
-0.25%7.94M
Derivative financial instruments-current assets
----
----
----
----
----
----
----
----
--13.73M
--636K
Total current assets
0.20%6.34B
5.64%6.39B
7.87%6.33B
61.54%6.05B
47.68%5.87B
-6.43%3.74B
4.07%3.97B
-17.47%4B
-16.94%3.82B
12.19%4.85B
Non-current assets
Property, plant and equipment
-0.29%4.01B
6.18%3.9B
12.45%4.02B
7.70%3.68B
6.54%3.57B
11.04%3.41B
25.61%3.35B
13.18%3.07B
-2.03%2.67B
-9.10%2.72B
Investment property
-4.61%99.21M
-8.72%99.78M
-8.99%104.01M
-5.89%109.32M
-0.96%114.28M
24.88%116.16M
21.56%115.39M
-3.60%93.01M
-1.68%94.93M
-3.97%96.49M
Advance payment
-37.45%92.46M
-58.42%143.83M
-49.71%147.81M
100.77%345.92M
332.23%293.92M
59.28%172.3M
-36.99%68M
-24.47%108.18M
-82.73%107.93M
-79.49%143.22M
Associated company interest
27.27%109.71M
31.30%112.46M
-6.92%86.2M
-63.50%85.66M
-69.76%92.61M
-66.15%234.66M
-62.31%306.25M
-20.83%693.16M
-8.34%812.46M
-11.24%875.58M
Interests in Joint Venture
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----
----
----
----
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-2.08%122.92M
--128.22M
Intangible assets
-3.32%214.03M
-6.85%210.3M
-39.83%221.37M
-59.72%225.77M
-23.04%367.9M
25.76%560.48M
3.00%478.01M
-14.52%445.66M
-12.33%464.09M
-8.84%521.38M
Deferred tax assets
-43.24%11.91M
--18.35M
62.67%20.98M
----
-85.33%12.9M
114.16%79.15M
190.56%87.9M
8.80%36.96M
-11.12%30.25M
-11.46%33.97M
Special items of non-current assets
-6.27%490.54M
-15.75%489.76M
-20.97%523.35M
--581.33M
-2.05%662.26M
----
4.46%676.1M
24.35%623.34M
--647.25M
--501.28M
Total non-current assets
-1.90%5.03B
-0.92%4.98B
0.09%5.12B
-2.33%5.02B
0.62%5.12B
1.38%5.14B
2.74%5.09B
1.16%5.07B
-1.44%4.95B
-6.82%5.02B
Total assets
-0.74%11.37B
2.66%11.37B
4.24%11.45B
24.57%11.07B
21.26%10.98B
-2.06%8.89B
3.32%9.06B
-7.99%9.07B
-8.85%8.77B
1.64%9.86B
Liabilities
Current liabilities
Accounts payable
-32.57%1.45B
56.70%2.18B
65.27%2.15B
125.57%1.39B
90.16%1.3B
4.61%615.98M
-0.98%683.76M
-29.81%588.82M
-11.33%690.5M
30.99%838.89M
Tax payable
-37.09%81.2M
88.05%112.62M
-60.73%129.08M
388.50%59.89M
10,381.92%328.71M
1,077.62%12.26M
-54.08%3.14M
-95.84%1.04M
-53.90%6.83M
496.55%25.04M
Amounts payable to associated parties-current liabilities
-85.85%1.06M
-26.26%2.25M
445.42%7.51M
147.12%3.05M
-26.53%1.38M
-50.74%1.23M
-52.83%1.87M
-15.89%2.5M
-53.69%3.97M
-97.30%2.98M
Other payables and accrued expenses
1.07%1.54B
21.56%1.58B
-30.74%1.52B
21.01%1.3B
138.87%2.2B
31.38%1.07B
19.15%919.6M
-6.22%817.19M
-22.28%771.77M
-2.03%871.43M
Bank loans and overdrafts
27.43%4.16B
-12.04%3.17B
-9.85%3.27B
2.71%3.6B
35.43%3.62B
21.95%3.5B
-23.80%2.68B
-23.09%2.87B
10.75%3.51B
3.91%3.73B
Derivative financial instrument-current liabilities
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----
----
----
----
-86.44%745K
-32.04%3.29M
186.84%5.49M
591.70%4.84M
--1.92M
Total current liabilities
2.23%7.23B
10.82%7.04B
-5.06%7.07B
21.95%6.35B
73.78%7.45B
21.44%5.21B
-14.07%4.29B
-21.69%4.29B
0.46%4.99B
4.51%5.48B
Net current assets
-19.43%-891.26M
-114.46%-648.14M
52.91%-746.27M
79.35%-302.22M
-402.34%-1.58B
-410.33%-1.46B
73.11%-315.51M
54.31%-286.76M
-215.68%-1.17B
31.62%-627.64M
Total assets less current liabilities
-5.54%4.13B
-8.30%4.33B
23.87%4.38B
28.29%4.72B
-25.94%3.53B
-23.12%3.68B
26.30%4.77B
9.09%4.79B
-18.79%3.78B
-1.72%4.39B
Non-current liabilities
Long-term bank loan
-19.75%957.76M
7.93%1.15B
143.60%1.19B
51.60%1.07B
-74.12%489.94M
-58.65%703.77M
193.01%1.89B
89.29%1.7B
-45.80%646.2M
-19.30%899.21M
Deferred tax liability
10.23%198.84M
21.61%186.97M
28.23%180.39M
-38.98%153.75M
-36.15%140.67M
16.96%251.97M
14.89%220.3M
16.36%215.42M
2.83%191.74M
-5.55%185.14M
Deferred income-non-current liabilities
-30.28%45.04M
-28.38%51.52M
18.46%64.6M
13.80%71.94M
-7.89%54.53M
28.55%63.21M
3.71%59.2M
-33.39%49.17M
-25.86%57.08M
-11.46%73.82M
Derivative financial instruments-non-current liabilities
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-75.45%703K
28.25%1.58M
--2.86M
Other non-current liabilities
-1.69%104.33M
-5.36%105.63M
-5.63%106.12M
135.34%111.61M
138.70%112.46M
13.69%47.42M
10.66%47.11M
38.36%41.71M
51.40%42.57M
11.12%30.15M
Total non-current liabilities
-15.45%1.31B
6.52%1.5B
93.66%1.54B
31.68%1.4B
-64.07%797.59M
-46.92%1.07B
136.38%2.22B
68.67%2.01B
-36.76%939.17M
-16.16%1.19B
Total liabilities
-0.94%8.54B
10.04%8.53B
4.48%8.62B
23.60%7.75B
26.75%8.25B
-0.37%6.27B
9.76%6.51B
-5.54%6.3B
-8.10%5.93B
0.10%6.67B
Total assets less total liabilities
-0.14%2.83B
-14.58%2.83B
3.53%2.83B
26.91%3.32B
7.24%2.74B
-5.90%2.61B
-10.12%2.55B
-13.10%2.78B
-10.36%2.84B
5.01%3.2B
Total equity and non-current liabilities
-5.54%4.13B
-8.30%4.33B
23.87%4.38B
28.29%4.72B
-25.94%3.53B
-23.12%3.68B
26.30%4.77B
9.09%4.79B
-18.79%3.78B
-1.72%4.39B
Equity
Share capital
0.00%342.85M
0.00%342.85M
0.00%342.85M
0.00%342.85M
0.00%342.85M
0.00%342.85M
0.00%342.85M
0.00%342.85M
0.00%342.85M
0.00%342.85M
Reserve
-0.92%2.8B
-7.03%2.82B
2.17%2.83B
35.61%3.03B
27.14%2.77B
-6.79%2.23B
-11.62%2.17B
-14.62%2.4B
-10.74%2.46B
7.68%2.81B
Shareholders' Equity
-0.82%3.14B
-6.32%3.16B
1.93%3.17B
30.88%3.37B
23.45%3.11B
-5.94%2.58B
-10.20%2.52B
-13.03%2.74B
-9.55%2.8B
6.79%3.15B
Non-controlling interest
6.55%-313.79M
-488.20%-325.87M
9.82%-335.79M
-250.10%-55.4M
-1,220.27%-372.37M
-3.17%36.91M
-4.17%33.24M
-18.04%38.12M
-47.90%34.69M
-50.60%46.51M
Total equity
-0.14%2.83B
-14.58%2.83B
3.53%2.83B
26.91%3.32B
7.24%2.74B
-5.90%2.61B
-10.12%2.55B
-13.10%2.78B
-10.36%2.84B
5.01%3.2B
Total equity and total liabilities
-0.74%11.37B
2.66%11.37B
4.24%11.45B
24.57%11.07B
21.26%10.98B
-2.06%8.89B
3.32%9.06B
-7.99%9.07B
-8.85%8.77B
1.64%9.86B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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
Assets
Current assets
Inventory -9.04%1.68B22.86%1.84B32.16%1.85B89.30%1.5B164.86%1.4B38.39%791.84M1.90%528.24M-23.53%572.18M-24.32%518.4M-13.00%748.24M
Accounts receivable 3.26%1.53B4.77%1.16B2.01%1.48B2.00%1.11B1.81%1.45B-21.02%1.09B-15.82%1.43B-24.10%1.38B-11.77%1.7B9.56%1.82B
Related party payments receivable --2.13M--------8.13%35.82M-92.94%1.56M-39.19%33.13M-63.86%22.1M-23.83%54.48M12.53%61.14M86.18%71.52M
Advance deposits and other receivables 32.69%1.83B7.27%1.67B-21.73%1.38B56.93%1.56B115.83%1.76B123.14%994.79M111.60%817.4M-27.81%445.81M-27.78%386.3M27.97%617.53M
Withholding and tax receivable -93.66%451K668.26%3.7M1,309.31%7.12M-4.93%482K0.20%505K12.17%507K3.28%504K-8.87%452K-1.61%488K-3.88%496K
Cash and equivalents -17.01%975.58M-28.26%950.01M12.45%1.18B64.80%1.32B-7.45%1.05B-47.65%803.54M2.35%1.13B0.93%1.53B-13.08%1.1B37.41%1.52B
Secured deposit -26.73%315.67M46.19%755.77M114.83%430.84M1,532.64%516.98M340.81%200.55M107.26%31.67M27.74%45.5M-76.58%15.28M-70.09%35.62M-61.13%65.23M
Financial assets at fair value-current assets -------------------------------------0.25%7.94M
Derivative financial instruments-current assets ----------------------------------13.73M--636K
Total current assets 0.20%6.34B5.64%6.39B7.87%6.33B61.54%6.05B47.68%5.87B-6.43%3.74B4.07%3.97B-17.47%4B-16.94%3.82B12.19%4.85B
Non-current assets
Property, plant and equipment -0.29%4.01B6.18%3.9B12.45%4.02B7.70%3.68B6.54%3.57B11.04%3.41B25.61%3.35B13.18%3.07B-2.03%2.67B-9.10%2.72B
Investment property -4.61%99.21M-8.72%99.78M-8.99%104.01M-5.89%109.32M-0.96%114.28M24.88%116.16M21.56%115.39M-3.60%93.01M-1.68%94.93M-3.97%96.49M
Advance payment -37.45%92.46M-58.42%143.83M-49.71%147.81M100.77%345.92M332.23%293.92M59.28%172.3M-36.99%68M-24.47%108.18M-82.73%107.93M-79.49%143.22M
Associated company interest 27.27%109.71M31.30%112.46M-6.92%86.2M-63.50%85.66M-69.76%92.61M-66.15%234.66M-62.31%306.25M-20.83%693.16M-8.34%812.46M-11.24%875.58M
Interests in Joint Venture ---------------------------------2.08%122.92M--128.22M
Intangible assets -3.32%214.03M-6.85%210.3M-39.83%221.37M-59.72%225.77M-23.04%367.9M25.76%560.48M3.00%478.01M-14.52%445.66M-12.33%464.09M-8.84%521.38M
Deferred tax assets -43.24%11.91M--18.35M62.67%20.98M-----85.33%12.9M114.16%79.15M190.56%87.9M8.80%36.96M-11.12%30.25M-11.46%33.97M
Special items of non-current assets -6.27%490.54M-15.75%489.76M-20.97%523.35M--581.33M-2.05%662.26M----4.46%676.1M24.35%623.34M--647.25M--501.28M
Total non-current assets -1.90%5.03B-0.92%4.98B0.09%5.12B-2.33%5.02B0.62%5.12B1.38%5.14B2.74%5.09B1.16%5.07B-1.44%4.95B-6.82%5.02B
Total assets -0.74%11.37B2.66%11.37B4.24%11.45B24.57%11.07B21.26%10.98B-2.06%8.89B3.32%9.06B-7.99%9.07B-8.85%8.77B1.64%9.86B
Liabilities
Current liabilities
Accounts payable -32.57%1.45B56.70%2.18B65.27%2.15B125.57%1.39B90.16%1.3B4.61%615.98M-0.98%683.76M-29.81%588.82M-11.33%690.5M30.99%838.89M
Tax payable -37.09%81.2M88.05%112.62M-60.73%129.08M388.50%59.89M10,381.92%328.71M1,077.62%12.26M-54.08%3.14M-95.84%1.04M-53.90%6.83M496.55%25.04M
Amounts payable to associated parties-current liabilities -85.85%1.06M-26.26%2.25M445.42%7.51M147.12%3.05M-26.53%1.38M-50.74%1.23M-52.83%1.87M-15.89%2.5M-53.69%3.97M-97.30%2.98M
Other payables and accrued expenses 1.07%1.54B21.56%1.58B-30.74%1.52B21.01%1.3B138.87%2.2B31.38%1.07B19.15%919.6M-6.22%817.19M-22.28%771.77M-2.03%871.43M
Bank loans and overdrafts 27.43%4.16B-12.04%3.17B-9.85%3.27B2.71%3.6B35.43%3.62B21.95%3.5B-23.80%2.68B-23.09%2.87B10.75%3.51B3.91%3.73B
Derivative financial instrument-current liabilities ---------------------86.44%745K-32.04%3.29M186.84%5.49M591.70%4.84M--1.92M
Total current liabilities 2.23%7.23B10.82%7.04B-5.06%7.07B21.95%6.35B73.78%7.45B21.44%5.21B-14.07%4.29B-21.69%4.29B0.46%4.99B4.51%5.48B
Net current assets -19.43%-891.26M-114.46%-648.14M52.91%-746.27M79.35%-302.22M-402.34%-1.58B-410.33%-1.46B73.11%-315.51M54.31%-286.76M-215.68%-1.17B31.62%-627.64M
Total assets less current liabilities -5.54%4.13B-8.30%4.33B23.87%4.38B28.29%4.72B-25.94%3.53B-23.12%3.68B26.30%4.77B9.09%4.79B-18.79%3.78B-1.72%4.39B
Non-current liabilities
Long-term bank loan -19.75%957.76M7.93%1.15B143.60%1.19B51.60%1.07B-74.12%489.94M-58.65%703.77M193.01%1.89B89.29%1.7B-45.80%646.2M-19.30%899.21M
Deferred tax liability 10.23%198.84M21.61%186.97M28.23%180.39M-38.98%153.75M-36.15%140.67M16.96%251.97M14.89%220.3M16.36%215.42M2.83%191.74M-5.55%185.14M
Deferred income-non-current liabilities -30.28%45.04M-28.38%51.52M18.46%64.6M13.80%71.94M-7.89%54.53M28.55%63.21M3.71%59.2M-33.39%49.17M-25.86%57.08M-11.46%73.82M
Derivative financial instruments-non-current liabilities -----------------------------75.45%703K28.25%1.58M--2.86M
Other non-current liabilities -1.69%104.33M-5.36%105.63M-5.63%106.12M135.34%111.61M138.70%112.46M13.69%47.42M10.66%47.11M38.36%41.71M51.40%42.57M11.12%30.15M
Total non-current liabilities -15.45%1.31B6.52%1.5B93.66%1.54B31.68%1.4B-64.07%797.59M-46.92%1.07B136.38%2.22B68.67%2.01B-36.76%939.17M-16.16%1.19B
Total liabilities -0.94%8.54B10.04%8.53B4.48%8.62B23.60%7.75B26.75%8.25B-0.37%6.27B9.76%6.51B-5.54%6.3B-8.10%5.93B0.10%6.67B
Total assets less total liabilities -0.14%2.83B-14.58%2.83B3.53%2.83B26.91%3.32B7.24%2.74B-5.90%2.61B-10.12%2.55B-13.10%2.78B-10.36%2.84B5.01%3.2B
Total equity and non-current liabilities -5.54%4.13B-8.30%4.33B23.87%4.38B28.29%4.72B-25.94%3.53B-23.12%3.68B26.30%4.77B9.09%4.79B-18.79%3.78B-1.72%4.39B
Equity
Share capital 0.00%342.85M0.00%342.85M0.00%342.85M0.00%342.85M0.00%342.85M0.00%342.85M0.00%342.85M0.00%342.85M0.00%342.85M0.00%342.85M
Reserve -0.92%2.8B-7.03%2.82B2.17%2.83B35.61%3.03B27.14%2.77B-6.79%2.23B-11.62%2.17B-14.62%2.4B-10.74%2.46B7.68%2.81B
Shareholders' Equity -0.82%3.14B-6.32%3.16B1.93%3.17B30.88%3.37B23.45%3.11B-5.94%2.58B-10.20%2.52B-13.03%2.74B-9.55%2.8B6.79%3.15B
Non-controlling interest 6.55%-313.79M-488.20%-325.87M9.82%-335.79M-250.10%-55.4M-1,220.27%-372.37M-3.17%36.91M-4.17%33.24M-18.04%38.12M-47.90%34.69M-50.60%46.51M
Total equity -0.14%2.83B-14.58%2.83B3.53%2.83B26.91%3.32B7.24%2.74B-5.90%2.61B-10.12%2.55B-13.10%2.78B-10.36%2.84B5.01%3.2B
Total equity and total liabilities -0.74%11.37B2.66%11.37B4.24%11.45B24.57%11.07B21.26%10.98B-2.06%8.89B3.32%9.06B-7.99%9.07B-8.85%8.77B1.64%9.86B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Ernst & Young--Ernst & Young--Ernst & Young--

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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