Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
43.29
-39.97
-1,326.50
-1,140.73
-800.35
1,754.12
Shareholder's Funds
43.29
-39.97
-1,326.50
-1,140.73
-800.35
1,754.12
Minority Interest
-614.15
-297.19
-179.58
-128.12
-12.65
909.68
Long-Term Borrowings
427.01
697.21
1,746.69
1,787.66
1,786.76
1,687.01
Secured Loans
427.01
697.21
1,746.69
1,787.66
1,786.76
1,687.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
131.72
219.30
237.38
257.94
250.37
234.92
Other Long Term Liabilities
138.35
226.46
244.97
283.96
269.97
252.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
156.00
253.99
261.86
294.97
476.62
777.12
Current Liabilities
Trade Payables
264.70
374.00
286.44
273.54
201.60
141.32
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,953.13
1,842.12
3,261.22
3,091.04
2,391.16
1,719.95
Total Liabilities
1,538.27
1,758.95
2,017.00
2,117.16
2,054.79
5,160.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,567.77
1,451.92
1,449.44
1,401.72
1,300.26
1,389.82
Less: Accumulated Depreciation
1,020.70
800.16
705.48
684.76
618.71
549.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
547.08
651.76
743.96
716.95
681.55
840.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
3.08
0.00
0.00
0.00
446.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,073.94
1,437.21
1,609.95
1,656.79
1,594.18
3,916.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
317.95
156.18
340.91
377.75
276.38
426.11
Sundry Debtors
45.15
116.00
9.47
17.39
15.00
1.24
Cash and Bank
15.25
5.94
11.34
20.73
15.76
18.45
Other Current Assets
378.34
278.12
407.05
460.37
307.15
842.55
Short Term Loans and Advances
0.00
0.00
45.33
44.50
0.00
396.76
Total Current Assets
464.33
321.73
407.05
460.37
460.61
1,244.87
Net Current Assets (Including Current Investments)
-1,488.81
-1,520.39
-2,854.16
-2,630.67
-1,930.56
-475.08
Total Current Assets Excluding Current Investments
464.33
321.73
407.05
460.37
460.61
1,244.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,538.27
1,758.95
2,017.00
2,117.16
2,054.79
5,160.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
427.01
697.21
1,746.69
1,787.66
1,786.76
1,687.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of North Mining Shares Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
43.29
0
43.29
0.00%
Shareholder's Funds
43.29
0
43.29
0.00%
Minority Interest
-614.15
0
-614.15
0.00%
Long-Term Borrowings
427.01
0
427.01
0.00%
Secured Loans
427.01
0
427.01
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
131.72
0
131.72
0.00%
Other Long Term Liabilities
138.35
0
138.35
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
156.00
0
156.00
0.00%
Current Liabilities
Trade Payables
264.70
0
264.70
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,953.13
0
1,953.13
0.00%
Total Liabilities
1,538.27
0
1,538.27
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,567.77
0
1,567.77
0.00%
Less: Accumulated Depreciation
1,020.70
0
1,020.70
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
547.08
0
547.08
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,073.94
0
1,073.94
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
317.95
0
317.95
0.00%
Sundry Debtors
45.15
0
45.15
0.00%
Cash and Bank
15.25
0
15.25
0.00%
Other Current Assets
378.34
0
378.34
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
464.33
0
464.33
0.00%
Net Current Assets (Including Current Investments)
-1,488.81
0
-1,488.81
0.00%
Total Current Assets Excluding Current Investments
464.33
0
464.33
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,538.27
0
1,538.27
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
427.01
0
427.01
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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