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01091 SOUTH MANGANESE

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  • 0.395
  • -0.045-10.23%
Market Closed Dec 13 16:08 CST
1.35BMarket Cap-5.81P/E (TTM)

SOUTH MANGANESE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
Assets
Current assets
Inventory
-18.68%1.5B
-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
Accounts receivable
3.50%1.2B
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
Related party payments receivable
--212.68M
--2.13M
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8.13%35.82M
-92.94%1.56M
-39.19%33.13M
-63.86%22.1M
-23.83%54.48M
12.53%61.14M
Advance deposits and other receivables
5.94%1.77B
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
Withholding and tax receivable
-87.90%448K
-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
Cash and equivalents
11.71%1.06B
-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
Secured deposit
-24.62%569.71M
-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
Derivative financial instruments-current assets
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----
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----
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--13.73M
Total current assets
-1.09%6.32B
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
Non-current assets
Property, plant and equipment
4.22%4.07B
-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
Investment property
-1.28%98.51M
-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
Advance payment
-61.69%55.1M
-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
Associated company interest
-24.83%84.54M
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
Interests in Joint Venture
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----
----
----
----
----
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-2.08%122.92M
Intangible assets
0.13%210.57M
-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
Deferred tax assets
-10.32%16.46M
-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
Special items of non-current assets
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----
----
----
----
----
----
----
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--34.77M
Total non-current assets
0.58%5.01B
-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
Total assets
-0.35%11.33B
-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
Liabilities
Current liabilities
Accounts payable
-20.73%1.73B
-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
Tax payable
-36.25%71.79M
-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
Amounts payable to associated parties-current liabilities
204.41%6.84M
-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
Other payables and accrued expenses
-14.88%1.34B
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
Bank loans and overdrafts
26.87%4.02B
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
Derivative financial instrument-current liabilities
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-86.44%745K
-32.04%3.29M
186.84%5.49M
591.70%4.84M
Total current liabilities
1.81%7.16B
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
Net current assets
-30.41%-845.22M
-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
Total assets less current liabilities
-3.88%4.16B
-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
Non-current liabilities
Long-term bank loan
3.34%1.19B
-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
Deferred tax liability
4.73%195.81M
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
Deferred income-non-current liabilities
-19.55%41.45M
-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
Derivative financial instruments-non-current liabilities
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-75.45%703K
28.25%1.58M
Other non-current liabilities
-3.68%101.74M
-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
Total non-current liabilities
2.23%1.53B
-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
Total liabilities
1.89%8.69B
-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
Total assets less total liabilities
-7.11%2.63B
-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
Total equity and non-current liabilities
-3.88%4.16B
-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
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
-7.50%2.61B
-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
Shareholders' Equity
-6.69%2.95B
-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
Non-controlling interest
3.03%-315.98M
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
Total equity
-7.11%2.63B
-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
Total equity and total liabilities
-0.35%11.33B
-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
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
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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
Assets
Current assets
Inventory -18.68%1.5B-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
Accounts receivable 3.50%1.2B3.26%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%1.7B
Related party payments receivable --212.68M--2.13M--------8.13%35.82M-92.94%1.56M-39.19%33.13M-63.86%22.1M-23.83%54.48M12.53%61.14M
Advance deposits and other receivables 5.94%1.77B32.69%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%386.3M
Withholding and tax receivable -87.90%448K-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
Cash and equivalents 11.71%1.06B-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%1.1B
Secured deposit -24.62%569.71M-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
Derivative financial instruments-current assets --------------------------------------13.73M
Total current assets -1.09%6.32B0.20%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%3.82B
Non-current assets
Property, plant and equipment 4.22%4.07B-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
Investment property -1.28%98.51M-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
Advance payment -61.69%55.1M-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
Associated company interest -24.83%84.54M27.27%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
Interests in Joint Venture -------------------------------------2.08%122.92M
Intangible assets 0.13%210.57M-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
Deferred tax assets -10.32%16.46M-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
Special items of non-current assets --------------------------------------34.77M
Total non-current assets 0.58%5.01B-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
Total assets -0.35%11.33B-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%8.77B
Liabilities
Current liabilities
Accounts payable -20.73%1.73B-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%690.5M
Tax payable -36.25%71.79M-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%6.83M
Amounts payable to associated parties-current liabilities 204.41%6.84M-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
Other payables and accrued expenses -14.88%1.34B1.07%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
Bank loans and overdrafts 26.87%4.02B27.43%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%3.51B
Derivative financial instrument-current liabilities -------------------------86.44%745K-32.04%3.29M186.84%5.49M591.70%4.84M
Total current liabilities 1.81%7.16B2.23%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%4.99B
Net current assets -30.41%-845.22M-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%-1.17B
Total assets less current liabilities -3.88%4.16B-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
Non-current liabilities
Long-term bank loan 3.34%1.19B-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
Deferred tax liability 4.73%195.81M10.23%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
Deferred income-non-current liabilities -19.55%41.45M-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
Derivative financial instruments-non-current liabilities ---------------------------------75.45%703K28.25%1.58M
Other non-current liabilities -3.68%101.74M-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%42.57M
Total non-current liabilities 2.23%1.53B-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
Total liabilities 1.89%8.69B-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%5.93B
Total assets less total liabilities -7.11%2.63B-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%2.84B
Total equity and non-current liabilities -3.88%4.16B-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
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 -7.50%2.61B-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%2.46B
Shareholders' Equity -6.69%2.95B-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%2.8B
Non-controlling interest 3.03%-315.98M6.55%-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
Total equity -7.11%2.63B-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%2.84B
Total equity and total liabilities -0.35%11.33B-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%8.77B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Rosenmei Certified Public Accountants--Rosenmei 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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