HK Stock MarketDetailed Quotes

01258 CHINFMINING

Watchlist
  • 5.380
  • -0.050-0.92%
Market Closed Jul 22 16:08 CST
20.99BMarket Cap9.68P/E (TTM)

CHINFMINING 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
5.02%861.27M
-20.90%679.36M
-3.33%820.07M
41.52%858.82M
26.34%848.3M
-0.14%606.87M
26.66%671.43M
38.67%607.72M
-1.87%530.09M
21.29%438.25M
Advance deposits and other receivables
-2.68%243.53M
-4.07%247.43M
8.90%250.23M
46.59%257.92M
23.72%229.78M
-19.00%175.94M
-14.83%185.73M
-23.20%217.23M
6.60%218.07M
-2.53%282.84M
Cash and equivalents
-32.82%492.36M
11.69%902.65M
20.80%732.92M
-3.93%808.15M
21.88%606.75M
45.22%841.2M
3.45%497.83M
-2.27%579.25M
-4.73%481.21M
-34.49%592.74M
Short-term deposit
----
----
----
----
----
----
----
----
----
-38.44%36.94M
Fixed time deposit-current assets
266.67%110M
--120M
--30M
----
----
----
----
----
----
----
Secured deposit
-29.06%3.04M
57.02%5.89M
32.19%4.29M
111.04%3.75M
41.81%3.25M
-28.36%1.78M
76.48%2.29M
32.28%2.48M
-51.53%1.3M
52.98%1.87M
Financial assets at fair value-current assets
----
-89.15%3.32M
----
179.33%30.55M
----
--10.94M
----
----
----
----
Derivative financial instruments-current assets
----
----
----
----
----
----
----
----
----
--1.6M
Other current assets
25.35%50.01M
97.23%65.48M
54.26%39.9M
50.32%33.2M
25.15%25.86M
-22.41%22.09M
79.77%20.67M
262.84%28.47M
280.28%11.5M
10.93%7.85M
Special items of current assets
-0.30%367.57M
-32.92%343.44M
-30.43%368.67M
-25.94%512.01M
132.68%529.9M
276.80%691.32M
40.34%227.74M
39.20%183.47M
16.87%162.28M
-36.68%131.81M
Total current assets
-5.27%2.13B
-5.46%2.37B
0.10%2.25B
6.56%2.5B
39.74%2.24B
45.19%2.35B
14.33%1.61B
8.35%1.62B
0.47%1.4B
-18.49%1.49B
Non-current assets
Property, plant and equipment
-4.60%1.52B
-4.87%1.54B
-6.23%1.59B
-5.75%1.62B
-1.33%1.7B
-0.05%1.72B
1.55%1.72B
20.74%1.72B
30.74%1.69B
28.43%1.42B
Advance payment
-15.32%44.78M
-13.41%52.37M
-22.55%52.89M
-30.14%60.48M
97.88%68.28M
10.63%86.58M
-63.44%34.51M
-35.02%78.26M
3.98%94.39M
--120.43M
Secured deposits-non-current assets
0.00%1.51M
0.00%1.51M
0.00%1.51M
0.00%1.51M
0.00%1.51M
-75.51%1.51M
-75.51%1.51M
-0.28%6.15M
1.69%6.15M
2.26%6.16M
Intangible assets
-13.54%99.48M
-12.92%112.12M
-11.64%115.06M
-5.41%128.75M
-4.38%130.22M
-11.12%136.12M
74.10%136.19M
--153.16M
--78.23M
----
Deferred tax assets
168.82%27.65M
51.93%11.83M
-21.49%10.29M
11.65%7.79M
-36.36%13.1M
-75.72%6.98M
9.89%20.59M
-19.15%28.73M
-56.25%18.74M
-22.20%35.53M
Special items of non-current assets
----
--2.92M
----
----
----
----
----
----
29,541.79%19.86M
4,129.37%6.05M
Total non-current assets
-4.78%1.69B
-5.70%1.72B
-7.48%1.78B
-6.96%1.82B
-0.39%1.92B
-2.05%1.96B
0.87%1.93B
25.81%2B
33.16%1.91B
33.04%1.59B
Total assets
-5.05%3.82B
-5.56%4.09B
-3.39%4.02B
0.42%4.33B
17.85%4.16B
19.08%4.31B
6.57%3.53B
17.35%3.62B
17.03%3.32B
1.85%3.08B
Liabilities
Current liabilities
Accounts payable
-12.02%233.31M
7.41%307.67M
-26.20%265.17M
10.00%286.44M
-15.43%359.33M
51.23%260.39M
55.91%424.91M
46.44%172.19M
9.02%272.53M
4.47%117.58M
Tax payable
3.93%151.65M
-18.61%136.08M
-25.80%145.92M
-9.14%167.21M
59.21%196.67M
89.01%184.03M
26.94%123.53M
8.51%97.36M
13.89%97.31M
-1.71%89.73M
Other payables and accrued expenses
20.45%270.69M
-18.48%243.78M
99.75%224.74M
79.39%299.04M
-1.67%112.51M
-17.98%166.7M
36.16%114.42M
123.26%203.23M
62.02%84.03M
20.92%91.03M
Bank loans and overdrafts
-0.07%177.49M
385.74%228.92M
633.16%177.61M
-53.76%47.13M
-95.95%24.23M
-74.35%101.91M
98.29%597.44M
-13.94%397.31M
-42.88%301.3M
-4.12%461.68M
Financial lease liabilities-current liabilities
-97.49%191K
-40.35%4.56M
1.66%7.6M
15.46%7.64M
10.37%7.47M
3.85%6.62M
-0.47%6.77M
8.44%6.37M
--6.8M
--5.87M
Special items of current liabilities
0.94%303.87M
-93.89%1.49M
29.87%301.04M
--24.4M
--231.8M
----
----
--8.3M
----
----
Total current liabilities
1.44%1.14B
8.92%1.12B
18.94%1.12B
-8.85%1.02B
-26.71%944.84M
8.73%1.12B
64.87%1.29B
22.73%1.03B
-15.23%781.9M
-8.19%842.02M
Net current assets
-11.99%987.74M
-15.42%1.25B
-13.61%1.12B
20.68%1.48B
310.38%1.3B
109.60%1.23B
-49.15%316.54M
-10.23%585.2M
30.92%622.54M
-28.81%651.86M
Total assets less current liabilities
-7.57%2.68B
-10.05%2.97B
-9.95%2.9B
3.68%3.3B
43.44%3.22B
23.22%3.19B
-11.42%2.24B
15.33%2.59B
32.60%2.53B
6.22%2.24B
Non-current liabilities
Long-term bank loan
----
-68.08%254M
-58.56%351.5M
-13.99%795.63M
82.79%848.13M
-3.59%925M
-48.13%464M
24.29%959.48M
67.20%894.48M
-3.35%771.97M
Financial lease liabilities-non-current liabilities
----
-94.98%153K
-95.34%299K
-70.64%3.05M
-52.24%6.41M
-37.97%10.38M
-27.83%13.42M
--16.73M
--18.6M
----
Deferred tax liability
-5.12%130.52M
-2.64%158.29M
-2.69%137.57M
28.18%162.59M
123.57%141.37M
162.08%126.84M
41.22%63.23M
-1.39%48.4M
-1.79%44.78M
-18.12%49.08M
Deferred income-non-current liabilities
-8.64%11.67M
-7.93%12.22M
-8.35%12.78M
-12.43%13.28M
-14.71%13.94M
-7.87%15.16M
-1.33%16.35M
7.31%16.46M
6.68%16.57M
-3.51%15.33M
Provision-non-current liabilities
-4.59%50.68M
38.54%53.96M
42.03%53.12M
35.90%38.95M
32.29%37.4M
14.11%28.66M
22.23%28.27M
43.46%25.12M
28.43%23.13M
-4.39%17.51M
Total non-current liabilities
-65.27%192.87M
-52.77%478.63M
-46.98%555.26M
-8.37%1.01B
78.93%1.05B
3.74%1.11B
-41.33%585.27M
24.86%1.07B
62.44%997.55M
-4.37%853.89M
Total liabilities
-20.62%1.33B
-21.77%1.59B
-15.71%1.68B
-8.61%2.04B
6.28%1.99B
6.19%2.23B
5.34%1.87B
23.80%2.1B
15.82%1.78B
-6.30%1.7B
Total assets less total liabilities
6.10%2.49B
8.85%2.49B
7.91%2.34B
10.09%2.29B
30.92%2.17B
36.88%2.08B
8.00%1.66B
9.47%1.52B
18.47%1.54B
13.97%1.39B
Total equity and non-current liabilities
-7.57%2.68B
-10.05%2.97B
-9.95%2.9B
3.68%3.3B
43.44%3.22B
23.22%3.19B
-11.42%2.24B
15.33%2.59B
32.60%2.53B
6.22%2.24B
Equity
Share capital
0.00%740.12M
0.00%740.12M
0.00%740.12M
0.00%740.12M
20.69%740.12M
20.69%740.12M
0.00%613.23M
0.00%613.23M
0.00%613.23M
0.00%613.23M
Reserve
18.37%1.1B
----
--931.21M
----
----
----
----
----
----
----
Retained profit
----
18.24%1.01B
----
25.15%855.41M
60.89%802.08M
72.15%683.51M
24.46%498.53M
16.09%397.03M
35.81%400.57M
36.07%342.01M
Shareholders' Equity
10.23%1.84B
9.78%1.75B
8.37%1.67B
12.07%1.6B
38.72%1.54B
40.92%1.42B
9.66%1.11B
5.76%1.01B
11.63%1.01B
10.49%955.25M
Non-controlling interest
-4.17%644.22M
6.71%741.51M
6.76%672.25M
5.79%694.87M
15.08%629.68M
28.88%656.86M
4.77%547.18M
17.66%509.65M
34.48%522.27M
22.49%433.16M
Total equity
6.10%2.49B
8.85%2.49B
7.91%2.34B
10.09%2.29B
30.92%2.17B
36.88%2.08B
8.00%1.66B
9.47%1.52B
18.47%1.54B
13.97%1.39B
Total equity and total liabilities
-5.05%3.82B
-5.56%4.09B
-3.39%4.02B
0.42%4.33B
17.85%4.16B
19.08%4.31B
6.57%3.53B
17.35%3.62B
17.03%3.32B
1.85%3.08B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
KPMG
--
Ernst & Young
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 5.02%861.27M-20.90%679.36M-3.33%820.07M41.52%858.82M26.34%848.3M-0.14%606.87M26.66%671.43M38.67%607.72M-1.87%530.09M21.29%438.25M
Advance deposits and other receivables -2.68%243.53M-4.07%247.43M8.90%250.23M46.59%257.92M23.72%229.78M-19.00%175.94M-14.83%185.73M-23.20%217.23M6.60%218.07M-2.53%282.84M
Cash and equivalents -32.82%492.36M11.69%902.65M20.80%732.92M-3.93%808.15M21.88%606.75M45.22%841.2M3.45%497.83M-2.27%579.25M-4.73%481.21M-34.49%592.74M
Short-term deposit -------------------------------------38.44%36.94M
Fixed time deposit-current assets 266.67%110M--120M--30M----------------------------
Secured deposit -29.06%3.04M57.02%5.89M32.19%4.29M111.04%3.75M41.81%3.25M-28.36%1.78M76.48%2.29M32.28%2.48M-51.53%1.3M52.98%1.87M
Financial assets at fair value-current assets -----89.15%3.32M----179.33%30.55M------10.94M----------------
Derivative financial instruments-current assets --------------------------------------1.6M
Other current assets 25.35%50.01M97.23%65.48M54.26%39.9M50.32%33.2M25.15%25.86M-22.41%22.09M79.77%20.67M262.84%28.47M280.28%11.5M10.93%7.85M
Special items of current assets -0.30%367.57M-32.92%343.44M-30.43%368.67M-25.94%512.01M132.68%529.9M276.80%691.32M40.34%227.74M39.20%183.47M16.87%162.28M-36.68%131.81M
Total current assets -5.27%2.13B-5.46%2.37B0.10%2.25B6.56%2.5B39.74%2.24B45.19%2.35B14.33%1.61B8.35%1.62B0.47%1.4B-18.49%1.49B
Non-current assets
Property, plant and equipment -4.60%1.52B-4.87%1.54B-6.23%1.59B-5.75%1.62B-1.33%1.7B-0.05%1.72B1.55%1.72B20.74%1.72B30.74%1.69B28.43%1.42B
Advance payment -15.32%44.78M-13.41%52.37M-22.55%52.89M-30.14%60.48M97.88%68.28M10.63%86.58M-63.44%34.51M-35.02%78.26M3.98%94.39M--120.43M
Secured deposits-non-current assets 0.00%1.51M0.00%1.51M0.00%1.51M0.00%1.51M0.00%1.51M-75.51%1.51M-75.51%1.51M-0.28%6.15M1.69%6.15M2.26%6.16M
Intangible assets -13.54%99.48M-12.92%112.12M-11.64%115.06M-5.41%128.75M-4.38%130.22M-11.12%136.12M74.10%136.19M--153.16M--78.23M----
Deferred tax assets 168.82%27.65M51.93%11.83M-21.49%10.29M11.65%7.79M-36.36%13.1M-75.72%6.98M9.89%20.59M-19.15%28.73M-56.25%18.74M-22.20%35.53M
Special items of non-current assets ------2.92M------------------------29,541.79%19.86M4,129.37%6.05M
Total non-current assets -4.78%1.69B-5.70%1.72B-7.48%1.78B-6.96%1.82B-0.39%1.92B-2.05%1.96B0.87%1.93B25.81%2B33.16%1.91B33.04%1.59B
Total assets -5.05%3.82B-5.56%4.09B-3.39%4.02B0.42%4.33B17.85%4.16B19.08%4.31B6.57%3.53B17.35%3.62B17.03%3.32B1.85%3.08B
Liabilities
Current liabilities
Accounts payable -12.02%233.31M7.41%307.67M-26.20%265.17M10.00%286.44M-15.43%359.33M51.23%260.39M55.91%424.91M46.44%172.19M9.02%272.53M4.47%117.58M
Tax payable 3.93%151.65M-18.61%136.08M-25.80%145.92M-9.14%167.21M59.21%196.67M89.01%184.03M26.94%123.53M8.51%97.36M13.89%97.31M-1.71%89.73M
Other payables and accrued expenses 20.45%270.69M-18.48%243.78M99.75%224.74M79.39%299.04M-1.67%112.51M-17.98%166.7M36.16%114.42M123.26%203.23M62.02%84.03M20.92%91.03M
Bank loans and overdrafts -0.07%177.49M385.74%228.92M633.16%177.61M-53.76%47.13M-95.95%24.23M-74.35%101.91M98.29%597.44M-13.94%397.31M-42.88%301.3M-4.12%461.68M
Financial lease liabilities-current liabilities -97.49%191K-40.35%4.56M1.66%7.6M15.46%7.64M10.37%7.47M3.85%6.62M-0.47%6.77M8.44%6.37M--6.8M--5.87M
Special items of current liabilities 0.94%303.87M-93.89%1.49M29.87%301.04M--24.4M--231.8M----------8.3M--------
Total current liabilities 1.44%1.14B8.92%1.12B18.94%1.12B-8.85%1.02B-26.71%944.84M8.73%1.12B64.87%1.29B22.73%1.03B-15.23%781.9M-8.19%842.02M
Net current assets -11.99%987.74M-15.42%1.25B-13.61%1.12B20.68%1.48B310.38%1.3B109.60%1.23B-49.15%316.54M-10.23%585.2M30.92%622.54M-28.81%651.86M
Total assets less current liabilities -7.57%2.68B-10.05%2.97B-9.95%2.9B3.68%3.3B43.44%3.22B23.22%3.19B-11.42%2.24B15.33%2.59B32.60%2.53B6.22%2.24B
Non-current liabilities
Long-term bank loan -----68.08%254M-58.56%351.5M-13.99%795.63M82.79%848.13M-3.59%925M-48.13%464M24.29%959.48M67.20%894.48M-3.35%771.97M
Financial lease liabilities-non-current liabilities -----94.98%153K-95.34%299K-70.64%3.05M-52.24%6.41M-37.97%10.38M-27.83%13.42M--16.73M--18.6M----
Deferred tax liability -5.12%130.52M-2.64%158.29M-2.69%137.57M28.18%162.59M123.57%141.37M162.08%126.84M41.22%63.23M-1.39%48.4M-1.79%44.78M-18.12%49.08M
Deferred income-non-current liabilities -8.64%11.67M-7.93%12.22M-8.35%12.78M-12.43%13.28M-14.71%13.94M-7.87%15.16M-1.33%16.35M7.31%16.46M6.68%16.57M-3.51%15.33M
Provision-non-current liabilities -4.59%50.68M38.54%53.96M42.03%53.12M35.90%38.95M32.29%37.4M14.11%28.66M22.23%28.27M43.46%25.12M28.43%23.13M-4.39%17.51M
Total non-current liabilities -65.27%192.87M-52.77%478.63M-46.98%555.26M-8.37%1.01B78.93%1.05B3.74%1.11B-41.33%585.27M24.86%1.07B62.44%997.55M-4.37%853.89M
Total liabilities -20.62%1.33B-21.77%1.59B-15.71%1.68B-8.61%2.04B6.28%1.99B6.19%2.23B5.34%1.87B23.80%2.1B15.82%1.78B-6.30%1.7B
Total assets less total liabilities 6.10%2.49B8.85%2.49B7.91%2.34B10.09%2.29B30.92%2.17B36.88%2.08B8.00%1.66B9.47%1.52B18.47%1.54B13.97%1.39B
Total equity and non-current liabilities -7.57%2.68B-10.05%2.97B-9.95%2.9B3.68%3.3B43.44%3.22B23.22%3.19B-11.42%2.24B15.33%2.59B32.60%2.53B6.22%2.24B
Equity
Share capital 0.00%740.12M0.00%740.12M0.00%740.12M0.00%740.12M20.69%740.12M20.69%740.12M0.00%613.23M0.00%613.23M0.00%613.23M0.00%613.23M
Reserve 18.37%1.1B------931.21M----------------------------
Retained profit ----18.24%1.01B----25.15%855.41M60.89%802.08M72.15%683.51M24.46%498.53M16.09%397.03M35.81%400.57M36.07%342.01M
Shareholders' Equity 10.23%1.84B9.78%1.75B8.37%1.67B12.07%1.6B38.72%1.54B40.92%1.42B9.66%1.11B5.76%1.01B11.63%1.01B10.49%955.25M
Non-controlling interest -4.17%644.22M6.71%741.51M6.76%672.25M5.79%694.87M15.08%629.68M28.88%656.86M4.77%547.18M17.66%509.65M34.48%522.27M22.49%433.16M
Total equity 6.10%2.49B8.85%2.49B7.91%2.34B10.09%2.29B30.92%2.17B36.88%2.08B8.00%1.66B9.47%1.52B18.47%1.54B13.97%1.39B
Total equity and total liabilities -5.05%3.82B-5.56%4.09B-3.39%4.02B0.42%4.33B17.85%4.16B19.08%4.31B6.57%3.53B17.35%3.62B17.03%3.32B1.85%3.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--Ernst & Young--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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