North Mining Shares Company Limited (HKG:0433)
Hong Kong
· Delayed Price · Currency is HKD 0.0640
+0.0010 (1.59%)
Apr 29, 2026, 3:29 PM HKT
HKG:0433 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39.89 | 15.25 | 5.94 | 11.34 | 20.73 | Upgrade
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| Cash & Short-Term Investments | 39.89 | 15.25 | 5.94 | 11.34 | 20.73 | Upgrade
|
| Cash Growth | 161.63% | 156.64% | -47.63% | -45.28% | 31.53% | Upgrade
|
| Accounts Receivable | 25.87 | 45.15 | 116 | 9.47 | 17.39 | Upgrade
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| Other Receivables | - | 41.89 | - | 45.33 | 44.5 | Upgrade
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| Receivables | 25.87 | 87.03 | 116 | 54.8 | 61.89 | Upgrade
|
| Inventory | 56.1 | 362.05 | 156.18 | 340.91 | 377.75 | Upgrade
|
| Prepaid Expenses | 35.66 | - | 43.61 | - | - | Upgrade
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| Other Current Assets | 70.14 | - | - | - | - | Upgrade
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| Total Current Assets | 227.67 | 464.33 | 321.73 | 407.05 | 460.37 | Upgrade
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| Property, Plant & Equipment | 914.34 | 1,030 | 1,411 | 1,597 | 1,643 | Upgrade
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| Goodwill | - | - | - | 13.4 | 13.4 | Upgrade
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| Other Long-Term Assets | 23.35 | 43.66 | 26.21 | - | - | Upgrade
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| Total Assets | 1,165 | 1,538 | 1,759 | 2,017 | 2,117 | Upgrade
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| Accounts Payable | 70.2 | 264.7 | 374 | 286.44 | 273.54 | Upgrade
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| Accrued Expenses | 2.11 | - | - | 653.86 | 105.43 | Upgrade
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| Short-Term Debt | 27.28 | - | - | 404.19 | 388.05 | Upgrade
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| Current Portion of Long-Term Debt | - | 409.08 | 669.42 | 1,325 | 1,388 | Upgrade
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| Current Portion of Leases | 0.33 | 0.28 | 0.26 | 0.24 | 0.23 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.01 | Upgrade
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| Current Unearned Revenue | 136.53 | 558.38 | 116.21 | 222.96 | 44.05 | Upgrade
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| Other Current Liabilities | 1,079 | 720.69 | 682.24 | 368.15 | 891.36 | Upgrade
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| Total Current Liabilities | 1,315 | 1,953 | 1,842 | 3,261 | 3,091 | Upgrade
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| Long-Term Debt | - | 17.65 | 27.53 | 16.89 | 11.01 | Upgrade
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| Long-Term Leases | 6.6 | 6.63 | 7.16 | 7.59 | 8.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 121.05 | 131.72 | 219.3 | 237.38 | 257.95 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 17.51 | Upgrade
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| Total Liabilities | 1,443 | 2,109 | 2,096 | 3,523 | 3,386 | Upgrade
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| Common Stock | 300.04 | 250.23 | 250.23 | 373.93 | 373.93 | Upgrade
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| Additional Paid-In Capital | - | 6,840 | 6,840 | 3,793 | 3,793 | Upgrade
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| Retained Earnings | - | -6,921 | -6,853 | -5,220 | -5,057 | Upgrade
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| Comprehensive Income & Other | 28.36 | -125.47 | -277.21 | -273.73 | -250.6 | Upgrade
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| Total Common Equity | 328.4 | 43.29 | -39.97 | -1,326 | -1,141 | Upgrade
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| Minority Interest | -605.68 | -614.16 | -297.19 | -179.58 | -128.12 | Upgrade
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| Shareholders' Equity | -277.28 | -570.87 | -337.17 | -1,506 | -1,269 | Upgrade
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| Total Liabilities & Equity | 1,165 | 1,538 | 1,759 | 2,017 | 2,117 | Upgrade
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| Total Debt | 34.22 | 433.65 | 704.37 | 1,754 | 1,796 | Upgrade
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| Net Cash (Debt) | 5.68 | -418.4 | -698.43 | -1,743 | -1,775 | Upgrade
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| Net Cash Per Share | 0.00 | -0.03 | -0.18 | -1.49 | -1.52 | Upgrade
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| Filing Date Shares Outstanding | 13,448 | 12,512 | 12,512 | 1,169 | 1,169 | Upgrade
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| Total Common Shares Outstanding | 13,448 | 12,512 | 12,512 | 1,169 | 1,169 | Upgrade
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| Working Capital | -1,087 | -1,489 | -1,520 | -2,854 | -2,631 | Upgrade
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| Book Value Per Share | 0.02 | 0.00 | -0.00 | -1.14 | -0.98 | Upgrade
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| Tangible Book Value | 328.4 | 43.29 | -39.97 | -1,340 | -1,154 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.00 | -0.00 | -1.15 | -0.99 | Upgrade
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| Machinery | - | 617.63 | 596.34 | 606.15 | 506.04 | Upgrade
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| Construction In Progress | - | 238.72 | 221.17 | 212.19 | 539.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.