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NORTH MINING (00433)

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  • 0.061
  • -0.002-3.17%
Market Closed May 22 16:06 CST
915.13MMarket Cap4.07P/E (TTM)

NORTH MINING (00433) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-82.36%56.1M
84.21%273.3M
103.58%317.95M
-30.88%148.36M
-42.57%156.18M
6.68%214.66M
14.80%271.95M
-30.00%201.22M
-14.29%236.89M
-35.69%287.46M
Accounts receivable
-42.69%25.87M
43.06%64.71M
-61.08%45.15M
-39.93%45.24M
1,125.19%116M
423.85%75.3M
-45.54%9.47M
-48.49%14.38M
15.88%17.39M
374.27%27.91M
Advance deposits and other receivables
-58.53%35.66M
25.08%157.27M
97.15%85.99M
25.53%125.74M
-61.84%43.61M
-44.56%100.16M
-38.34%114.29M
-24.01%180.66M
20.79%185.36M
-45.81%237.75M
Cash and equivalents
161.63%39.89M
198.49%54.81M
156.64%15.25M
85.69%18.36M
-47.63%5.94M
-75.33%9.89M
-45.29%11.34M
-2.04%40.08M
31.53%20.73M
39.43%40.91M
Total current assets
-50.97%227.67M
62.89%550.1M
44.32%464.33M
-15.58%337.7M
-20.96%321.73M
-8.32%400.02M
-11.58%407.05M
-26.55%436.33M
-0.05%460.37M
-55.85%594.02M
Non-current assets
Property, plant and equipment
-10.90%422.68M
-13.58%463.62M
-19.82%474.37M
-17.68%536.49M
-15.48%591.62M
-0.87%651.71M
5.60%699.94M
7.51%657.43M
6.53%662.84M
-18.09%611.5M
Advance payment
-46.52%23.35M
59.27%35.86M
66.61%43.66M
--22.52M
--26.21M
----
----
----
----
----
Intangible assets
-8.10%484.19M
-36.50%484.45M
-32.66%526.86M
-6.79%762.94M
-8.24%782.37M
-7.66%818.54M
-7.97%852.59M
-2.53%886.45M
3.02%926.43M
-64.79%909.44M
Goodwill
----
----
----
----
----
0.00%13.4M
0.00%13.4M
0.00%13.4M
0.00%13.4M
0.00%13.4M
Total non-current assets
-12.69%937.69M
-25.40%1.01B
-25.28%1.07B
-11.02%1.36B
-10.73%1.44B
-5.16%1.52B
-2.83%1.61B
0.96%1.61B
3.93%1.66B
-58.83%1.59B
Total assets
-24.24%1.17B
-7.79%1.56B
-12.55%1.54B
-11.97%1.69B
-12.79%1.76B
-5.84%1.92B
-4.73%2.02B
-6.52%2.04B
3.04%2.12B
-58.06%2.18B
Liabilities
Current liabilities
Accounts payable
-73.48%70.2M
-16.28%309M
-29.22%264.7M
3.88%369.07M
30.57%374M
19.53%355.27M
4.72%286.44M
-2.88%297.24M
35.69%273.54M
75.95%306.06M
Tax payable
--2.11M
----
----
----
----
----
----
----
-96.30%7K
--280K
Other payables and accrued expenses
-83.01%122.41M
-5.35%712.66M
5.64%720.69M
-31.19%752.97M
-33.25%682.24M
9.82%1.09B
14.66%1.02B
38.77%996.46M
52.69%891.36M
80.00%718.08M
Bank loans and overdrafts
-93.33%27.28M
-36.17%388.1M
-38.89%409.08M
-53.03%608.02M
-49.49%669.42M
-3.69%1.29B
-4.54%1.33B
7.61%1.34B
12.41%1.39B
50.42%1.25B
Provision-current liabilities
----
----
----
----
----
----
----
----
--105.43M
----
Financial lease liabilities-current liabilities
17.67%333K
14.87%309K
8.85%283K
12.08%269K
10.17%260K
3.90%240K
3.96%236K
10.00%231K
-27.94%227K
-95.50%210K
Total current liabilities
-32.67%1.31B
0.66%1.88B
6.03%1.95B
-43.61%1.87B
-43.51%1.84B
4.49%3.31B
5.51%3.26B
17.90%3.17B
29.27%3.09B
48.34%2.69B
Net current assets
26.97%-1.09B
13.08%-1.33B
2.08%-1.49B
47.46%-1.53B
46.73%-1.52B
-6.53%-2.91B
-8.50%-2.85B
-30.50%-2.73B
-36.26%-2.63B
-348.43%-2.09B
Total assets less current liabilities
63.93%-149.64M
-82.39%-319.17M
-398.80%-414.87M
87.40%-175M
93.32%-83.17M
-23.19%-1.39B
-27.76%-1.24B
-123.75%-1.13B
-189.52%-973.88M
-114.84%-503.99M
Non-current liabilities
Long-term bank loan
----
-5.79%32.17M
-35.89%17.65M
43.59%34.15M
63.01%27.53M
-15.35%23.78M
53.38%16.89M
-86.52%28.1M
-94.67%11.01M
-59.48%208.39M
Financial lease liabilities-non-current liabilities
-0.53%6.6M
2.18%6.67M
-7.39%6.63M
-8.89%6.53M
-5.63%7.16M
-10.66%7.16M
-10.74%7.59M
-5.25%8.02M
0.53%8.5M
687.80%8.46M
Deferred tax liability
-8.10%121.05M
-43.37%121.11M
-39.94%131.72M
-6.17%213.85M
-7.62%219.3M
-7.66%227.91M
-7.97%237.38M
-2.53%246.81M
3.03%257.95M
11.84%253.21M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
57.10%17.51M
-33.52%10.76M
Total non-current liabilities
-18.18%127.64M
-37.16%159.95M
-38.58%156M
-1.67%254.53M
-3.01%253.99M
-8.51%258.85M
-11.22%261.86M
-41.16%282.93M
-38.11%294.97M
-36.56%480.83M
Total liabilities
-31.60%1.44B
-3.88%2.04B
0.62%2.11B
-40.57%2.12B
-40.50%2.1B
3.42%3.57B
4.05%3.52B
8.94%3.45B
18.07%3.39B
23.31%3.17B
Total assets less total liabilities
51.43%-277.28M
-11.55%-479.12M
-69.31%-570.87M
73.94%-429.52M
77.61%-337.17M
-16.83%-1.65B
-18.70%-1.51B
-43.23%-1.41B
-56.07%-1.27B
-137.32%-984.82M
Total equity and non-current liabilities
63.93%-149.64M
-82.39%-319.17M
-398.80%-414.87M
87.40%-175M
93.32%-83.17M
-23.19%-1.39B
-27.76%-1.24B
-123.75%-1.13B
-189.52%-973.88M
-114.84%-503.99M
Equity
Share capital
19.91%300.04M
0.00%250.23M
0.00%250.23M
-33.08%250.23M
-33.08%250.23M
0.00%373.93M
0.00%373.93M
0.00%373.93M
0.00%373.93M
8.72%373.93M
Reserve
113.70%28.36M
61.88%-135.02M
28.69%-206.95M
80.36%-354.18M
82.93%-290.21M
-10.51%-1.8B
-12.26%-1.7B
-25.47%-1.63B
-28.99%-1.51B
-192.10%-1.3B
Shareholders' Equity
658.66%328.4M
210.83%115.21M
208.29%43.29M
92.73%-103.95M
96.99%-39.97M
-13.64%-1.43B
-16.28%-1.33B
-35.75%-1.26B
-42.53%-1.14B
-152.77%-926.67M
Non-controlling interest
1.38%-605.68M
-82.55%-594.34M
-106.65%-614.16M
-48.96%-325.57M
-65.49%-297.19M
-43.20%-218.56M
-40.17%-179.58M
-162.48%-152.63M
-912.93%-128.12M
-106.59%-58.15M
Total equity
51.43%-277.28M
-11.55%-479.12M
-69.31%-570.87M
73.94%-429.52M
77.61%-337.17M
-16.83%-1.65B
-18.70%-1.51B
-43.23%-1.41B
-56.07%-1.27B
-137.32%-984.82M
Total equity and total liabilities
-24.24%1.17B
-7.79%1.56B
-12.55%1.54B
-11.97%1.69B
-12.79%1.76B
-5.84%1.92B
-4.73%2.02B
-6.52%2.04B
3.04%2.12B
-58.06%2.18B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
Su Yawen Shun Accounting Firm Co., Ltd.
--
Su Yawen Shun Accounting Firm Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
Kaiyuan Xinde Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -82.36%56.1M84.21%273.3M103.58%317.95M-30.88%148.36M-42.57%156.18M6.68%214.66M14.80%271.95M-30.00%201.22M-14.29%236.89M-35.69%287.46M
Accounts receivable -42.69%25.87M43.06%64.71M-61.08%45.15M-39.93%45.24M1,125.19%116M423.85%75.3M-45.54%9.47M-48.49%14.38M15.88%17.39M374.27%27.91M
Advance deposits and other receivables -58.53%35.66M25.08%157.27M97.15%85.99M25.53%125.74M-61.84%43.61M-44.56%100.16M-38.34%114.29M-24.01%180.66M20.79%185.36M-45.81%237.75M
Cash and equivalents 161.63%39.89M198.49%54.81M156.64%15.25M85.69%18.36M-47.63%5.94M-75.33%9.89M-45.29%11.34M-2.04%40.08M31.53%20.73M39.43%40.91M
Total current assets -50.97%227.67M62.89%550.1M44.32%464.33M-15.58%337.7M-20.96%321.73M-8.32%400.02M-11.58%407.05M-26.55%436.33M-0.05%460.37M-55.85%594.02M
Non-current assets
Property, plant and equipment -10.90%422.68M-13.58%463.62M-19.82%474.37M-17.68%536.49M-15.48%591.62M-0.87%651.71M5.60%699.94M7.51%657.43M6.53%662.84M-18.09%611.5M
Advance payment -46.52%23.35M59.27%35.86M66.61%43.66M--22.52M--26.21M--------------------
Intangible assets -8.10%484.19M-36.50%484.45M-32.66%526.86M-6.79%762.94M-8.24%782.37M-7.66%818.54M-7.97%852.59M-2.53%886.45M3.02%926.43M-64.79%909.44M
Goodwill --------------------0.00%13.4M0.00%13.4M0.00%13.4M0.00%13.4M0.00%13.4M
Total non-current assets -12.69%937.69M-25.40%1.01B-25.28%1.07B-11.02%1.36B-10.73%1.44B-5.16%1.52B-2.83%1.61B0.96%1.61B3.93%1.66B-58.83%1.59B
Total assets -24.24%1.17B-7.79%1.56B-12.55%1.54B-11.97%1.69B-12.79%1.76B-5.84%1.92B-4.73%2.02B-6.52%2.04B3.04%2.12B-58.06%2.18B
Liabilities
Current liabilities
Accounts payable -73.48%70.2M-16.28%309M-29.22%264.7M3.88%369.07M30.57%374M19.53%355.27M4.72%286.44M-2.88%297.24M35.69%273.54M75.95%306.06M
Tax payable --2.11M-----------------------------96.30%7K--280K
Other payables and accrued expenses -83.01%122.41M-5.35%712.66M5.64%720.69M-31.19%752.97M-33.25%682.24M9.82%1.09B14.66%1.02B38.77%996.46M52.69%891.36M80.00%718.08M
Bank loans and overdrafts -93.33%27.28M-36.17%388.1M-38.89%409.08M-53.03%608.02M-49.49%669.42M-3.69%1.29B-4.54%1.33B7.61%1.34B12.41%1.39B50.42%1.25B
Provision-current liabilities ----------------------------------105.43M----
Financial lease liabilities-current liabilities 17.67%333K14.87%309K8.85%283K12.08%269K10.17%260K3.90%240K3.96%236K10.00%231K-27.94%227K-95.50%210K
Total current liabilities -32.67%1.31B0.66%1.88B6.03%1.95B-43.61%1.87B-43.51%1.84B4.49%3.31B5.51%3.26B17.90%3.17B29.27%3.09B48.34%2.69B
Net current assets 26.97%-1.09B13.08%-1.33B2.08%-1.49B47.46%-1.53B46.73%-1.52B-6.53%-2.91B-8.50%-2.85B-30.50%-2.73B-36.26%-2.63B-348.43%-2.09B
Total assets less current liabilities 63.93%-149.64M-82.39%-319.17M-398.80%-414.87M87.40%-175M93.32%-83.17M-23.19%-1.39B-27.76%-1.24B-123.75%-1.13B-189.52%-973.88M-114.84%-503.99M
Non-current liabilities
Long-term bank loan -----5.79%32.17M-35.89%17.65M43.59%34.15M63.01%27.53M-15.35%23.78M53.38%16.89M-86.52%28.1M-94.67%11.01M-59.48%208.39M
Financial lease liabilities-non-current liabilities -0.53%6.6M2.18%6.67M-7.39%6.63M-8.89%6.53M-5.63%7.16M-10.66%7.16M-10.74%7.59M-5.25%8.02M0.53%8.5M687.80%8.46M
Deferred tax liability -8.10%121.05M-43.37%121.11M-39.94%131.72M-6.17%213.85M-7.62%219.3M-7.66%227.91M-7.97%237.38M-2.53%246.81M3.03%257.95M11.84%253.21M
Special items of non-current liabilities --------------------------------57.10%17.51M-33.52%10.76M
Total non-current liabilities -18.18%127.64M-37.16%159.95M-38.58%156M-1.67%254.53M-3.01%253.99M-8.51%258.85M-11.22%261.86M-41.16%282.93M-38.11%294.97M-36.56%480.83M
Total liabilities -31.60%1.44B-3.88%2.04B0.62%2.11B-40.57%2.12B-40.50%2.1B3.42%3.57B4.05%3.52B8.94%3.45B18.07%3.39B23.31%3.17B
Total assets less total liabilities 51.43%-277.28M-11.55%-479.12M-69.31%-570.87M73.94%-429.52M77.61%-337.17M-16.83%-1.65B-18.70%-1.51B-43.23%-1.41B-56.07%-1.27B-137.32%-984.82M
Total equity and non-current liabilities 63.93%-149.64M-82.39%-319.17M-398.80%-414.87M87.40%-175M93.32%-83.17M-23.19%-1.39B-27.76%-1.24B-123.75%-1.13B-189.52%-973.88M-114.84%-503.99M
Equity
Share capital 19.91%300.04M0.00%250.23M0.00%250.23M-33.08%250.23M-33.08%250.23M0.00%373.93M0.00%373.93M0.00%373.93M0.00%373.93M8.72%373.93M
Reserve 113.70%28.36M61.88%-135.02M28.69%-206.95M80.36%-354.18M82.93%-290.21M-10.51%-1.8B-12.26%-1.7B-25.47%-1.63B-28.99%-1.51B-192.10%-1.3B
Shareholders' Equity 658.66%328.4M210.83%115.21M208.29%43.29M92.73%-103.95M96.99%-39.97M-13.64%-1.43B-16.28%-1.33B-35.75%-1.26B-42.53%-1.14B-152.77%-926.67M
Non-controlling interest 1.38%-605.68M-82.55%-594.34M-106.65%-614.16M-48.96%-325.57M-65.49%-297.19M-43.20%-218.56M-40.17%-179.58M-162.48%-152.63M-912.93%-128.12M-106.59%-58.15M
Total equity 51.43%-277.28M-11.55%-479.12M-69.31%-570.87M73.94%-429.52M77.61%-337.17M-16.83%-1.65B-18.70%-1.51B-43.23%-1.41B-56.07%-1.27B-137.32%-984.82M
Total equity and total liabilities -24.24%1.17B-7.79%1.56B-12.55%1.54B-11.97%1.69B-12.79%1.76B-5.84%1.92B-4.73%2.02B-6.52%2.04B3.04%2.12B-58.06%2.18B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Su Yawen Shun Accounting Firm Co., Ltd.--Su Yawen Shun Accounting Firm Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--Kaiyuan Xinde Certified Public Accountants Co., Ltd.--

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.

Market Insights
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