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00975 MONGOL MINING

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  • 9.700
  • +0.150+1.57%
Market Closed May 3 16:09 CST
10.15BMarket Cap5.42P/E (TTM)

MONGOL MINING 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
Cash flow from operating activities
Earning before tax
512.20%334.92M
----
190.50%54.71M
----
-250.37%-60.45M
----
-70.32%40.2M
----
37.58%135.47M
----
Profit adjustment
Attributable subsidiary (profit) loss
-268.89%-996K
----
-237.06%-270K
----
140.24%197K
----
166.13%82K
----
23.93%-124K
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
27,350.00%1.64M
--0
79.31%-6K
--0
-3,000.00%-29K
--0
101.11%1K
--0
9.09%-90K
--0
-Loss (gain) on sale of property, machinery and equipment
27,350.00%1.64M
----
79.31%-6K
----
-3,000.00%-29K
----
101.11%1K
----
9.09%-90K
----
Depreciation and amortization:
52.52%94.12M
--0
24.15%61.71M
--0
-18.78%49.7M
--0
-4.95%61.2M
--0
0.81%64.39M
--0
-Depreciation
52.52%94.12M
----
24.15%61.71M
----
-18.78%49.7M
----
-4.95%61.2M
----
0.81%64.39M
----
Financial expense
-1.70%40.1M
----
-16.62%40.8M
----
18.93%48.93M
----
-9.91%41.14M
----
-17.57%45.66M
----
Special items
269.35%39.19M
----
-7,964.11%-23.14M
----
-40.69%-287K
----
94.43%-204K
----
-539.62%-3.66M
----
Operating profit before the change of operating capital
280.43%508.98M
--0
251.53%133.79M
--0
-73.28%38.06M
--0
-41.06%142.42M
--0
10.69%241.64M
--0
Change of operating capital
Inventory (increase) decrease
-93.24%3.84M
----
206.51%56.87M
----
-1,739.39%-53.4M
----
134.12%3.26M
----
71.28%-9.55M
----
Accounts receivable (increase)decrease
-819.75%-53M
----
242.56%7.36M
----
-176.84%-5.17M
----
1,515.87%6.72M
----
101.43%416K
----
Accounts payable increase (decrease)
-60.69%15.86M
----
-72.86%40.35M
----
331.08%148.68M
----
-22.40%-64.34M
----
-401.04%-52.57M
----
Cash  from business operations
115.22%504.62M
221.94%258.92M
173.01%234.47M
49.02%80.43M
-32.24%85.88M
22.30%53.97M
-29.11%126.74M
-55.10%44.13M
4.21%178.8M
39.00%98.29M
Other taxs
-3,177.09%-22.74M
-11,846.24%-11.11M
28.67%-694K
89.16%-93K
94.61%-973K
88.59%-858K
-90.82%-18.06M
-33.76%-7.52M
27.03%-9.46M
-4.40%-5.62M
Special items of business
841.38%28.94M
----
90.77%-3.9M
----
-209.33%-42.29M
----
3,461.08%38.69M
----
37.45%-1.15M
----
Net cash from operations
106.13%481.88M
208.48%247.81M
175.32%233.78M
51.25%80.33M
-21.88%84.91M
45.08%53.11M
-35.82%108.69M
-60.49%36.61M
6.77%169.34M
41.86%92.66M
Cash flow from investment activities
Interest received - investment
979.67%1.33M
2,020.00%212K
4,000.00%123K
233.33%10K
-97.27%3K
-95.95%3K
-58.96%110K
-56.47%74K
116.13%268K
2,025.00%170K
Dividend received - investment
--168K
----
----
----
----
----
----
----
----
----
Sale of fixed assets
33.33%8K
----
-83.78%6K
----
-87.29%37K
--37K
4,750.00%291K
----
--6K
----
Purchase of fixed assets
-66.46%-133.8M
-49.11%-42.45M
-67.00%-80.38M
17.08%-28.47M
29.65%-48.13M
3.17%-34.33M
29.83%-68.42M
24.57%-35.46M
-8.95%-97.51M
-35.98%-47M
Purchase of intangible assets
99.16%-6K
99.15%-6K
69.33%-715K
---710K
---2.33M
----
----
----
----
----
Acquisition of subsidiaries
----
----
-9.60%-6.95M
----
-128.46%-6.34M
----
---2.78M
----
----
----
Cash on investment
---40M
-43.86%-10M
----
---6.95M
----
----
----
----
----
----
Net cash from investment operations
-95.98%-172.3M
-44.64%-52.24M
-54.88%-87.92M
-5.33%-36.12M
19.82%-56.76M
3.08%-34.29M
27.19%-70.79M
24.45%-35.38M
-8.80%-97.24M
-35.52%-46.83M
Net cash before financing
112.24%309.58M
342.31%195.57M
418.20%145.86M
134.92%44.22M
-25.72%28.15M
1,431.49%18.82M
-47.44%37.89M
-97.32%1.23M
4.15%72.1M
48.98%45.83M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
-216.00%-23.7M
---23.7M
Issuing shares
----
----
--3.33M
--3.33M
----
----
----
----
----
----
Issuance of bonds
---129.81M
----
----
----
----
----
----
----
--429.8M
--429.8M
Interest paid - financing
26.29%-31.32M
18.07%-17.16M
-2.34%-42.5M
-1.82%-20.95M
-0.03%-41.52M
1.74%-20.57M
-4.18%-41.51M
-10.78%-20.94M
-12.15%-39.84M
-6.41%-18.9M
Issuance expenses and redemption of securities expenses
43.90%-36.23M
---28.98M
---64.57M
----
----
----
----
----
---429.97M
---429.97M
Other items of the financing business
-69.23%-220K
-41.67%-102K
7.80%-130K
-1.41%-72K
-0.71%-141K
0.00%-71K
19.54%-140K
16.47%-71K
---174K
---85K
Net cash from financing operations
-90.21%-197.58M
-161.34%-46.24M
-149.31%-103.87M
14.29%-17.69M
-0.03%-41.66M
1.74%-20.64M
34.81%-41.65M
50.98%-21.01M
-48.49%-63.89M
-141.32%-42.86M
Effect of rate
72.39%-892K
-258.40%-5.81M
-688.52%-3.23M
-560.23%-1.62M
-73.11%549K
1,002.56%352K
428.82%2.04M
-77.27%-39K
0.48%-621K
92.33%-22K
Net Cash
166.73%112M
463.04%149.33M
410.66%41.99M
1,555.65%26.52M
-259.76%-13.52M
90.79%-1.82M
-145.79%-3.76M
-765.99%-19.78M
-68.68%8.21M
-77.16%2.97M
Begining period cash
149.43%64.7M
149.43%64.7M
-33.33%25.94M
-33.33%25.94M
-4.22%38.9M
-4.22%38.9M
22.96%40.62M
22.96%40.62M
342.83%33.04M
342.83%33.04M
Cash at the end
171.74%175.8M
309.57%208.22M
149.43%64.7M
35.81%50.84M
-33.33%25.94M
79.97%37.43M
-4.22%38.9M
-42.19%20.8M
22.96%40.62M
78.35%35.98M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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
Cash flow from operating activities
Earning before tax 512.20%334.92M----190.50%54.71M-----250.37%-60.45M-----70.32%40.2M----37.58%135.47M----
Profit adjustment
Attributable subsidiary (profit) loss -268.89%-996K-----237.06%-270K----140.24%197K----166.13%82K----23.93%-124K----
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 27,350.00%1.64M--079.31%-6K--0-3,000.00%-29K--0101.11%1K--09.09%-90K--0
-Loss (gain) on sale of property, machinery and equipment 27,350.00%1.64M----79.31%-6K-----3,000.00%-29K----101.11%1K----9.09%-90K----
Depreciation and amortization: 52.52%94.12M--024.15%61.71M--0-18.78%49.7M--0-4.95%61.2M--00.81%64.39M--0
-Depreciation 52.52%94.12M----24.15%61.71M-----18.78%49.7M-----4.95%61.2M----0.81%64.39M----
Financial expense -1.70%40.1M-----16.62%40.8M----18.93%48.93M-----9.91%41.14M-----17.57%45.66M----
Special items 269.35%39.19M-----7,964.11%-23.14M-----40.69%-287K----94.43%-204K-----539.62%-3.66M----
Operating profit before the change of operating capital 280.43%508.98M--0251.53%133.79M--0-73.28%38.06M--0-41.06%142.42M--010.69%241.64M--0
Change of operating capital
Inventory (increase) decrease -93.24%3.84M----206.51%56.87M-----1,739.39%-53.4M----134.12%3.26M----71.28%-9.55M----
Accounts receivable (increase)decrease -819.75%-53M----242.56%7.36M-----176.84%-5.17M----1,515.87%6.72M----101.43%416K----
Accounts payable increase (decrease) -60.69%15.86M-----72.86%40.35M----331.08%148.68M-----22.40%-64.34M-----401.04%-52.57M----
Cash  from business operations 115.22%504.62M221.94%258.92M173.01%234.47M49.02%80.43M-32.24%85.88M22.30%53.97M-29.11%126.74M-55.10%44.13M4.21%178.8M39.00%98.29M
Other taxs -3,177.09%-22.74M-11,846.24%-11.11M28.67%-694K89.16%-93K94.61%-973K88.59%-858K-90.82%-18.06M-33.76%-7.52M27.03%-9.46M-4.40%-5.62M
Special items of business 841.38%28.94M----90.77%-3.9M-----209.33%-42.29M----3,461.08%38.69M----37.45%-1.15M----
Net cash from operations 106.13%481.88M208.48%247.81M175.32%233.78M51.25%80.33M-21.88%84.91M45.08%53.11M-35.82%108.69M-60.49%36.61M6.77%169.34M41.86%92.66M
Cash flow from investment activities
Interest received - investment 979.67%1.33M2,020.00%212K4,000.00%123K233.33%10K-97.27%3K-95.95%3K-58.96%110K-56.47%74K116.13%268K2,025.00%170K
Dividend received - investment --168K------------------------------------
Sale of fixed assets 33.33%8K-----83.78%6K-----87.29%37K--37K4,750.00%291K------6K----
Purchase of fixed assets -66.46%-133.8M-49.11%-42.45M-67.00%-80.38M17.08%-28.47M29.65%-48.13M3.17%-34.33M29.83%-68.42M24.57%-35.46M-8.95%-97.51M-35.98%-47M
Purchase of intangible assets 99.16%-6K99.15%-6K69.33%-715K---710K---2.33M--------------------
Acquisition of subsidiaries ---------9.60%-6.95M-----128.46%-6.34M-------2.78M------------
Cash on investment ---40M-43.86%-10M-------6.95M------------------------
Net cash from investment operations -95.98%-172.3M-44.64%-52.24M-54.88%-87.92M-5.33%-36.12M19.82%-56.76M3.08%-34.29M27.19%-70.79M24.45%-35.38M-8.80%-97.24M-35.52%-46.83M
Net cash before financing 112.24%309.58M342.31%195.57M418.20%145.86M134.92%44.22M-25.72%28.15M1,431.49%18.82M-47.44%37.89M-97.32%1.23M4.15%72.1M48.98%45.83M
Cash flow from financing activities
Refund ---------------------------------216.00%-23.7M---23.7M
Issuing shares ----------3.33M--3.33M------------------------
Issuance of bonds ---129.81M------------------------------429.8M--429.8M
Interest paid - financing 26.29%-31.32M18.07%-17.16M-2.34%-42.5M-1.82%-20.95M-0.03%-41.52M1.74%-20.57M-4.18%-41.51M-10.78%-20.94M-12.15%-39.84M-6.41%-18.9M
Issuance expenses and redemption of securities expenses 43.90%-36.23M---28.98M---64.57M-----------------------429.97M---429.97M
Other items of the financing business -69.23%-220K-41.67%-102K7.80%-130K-1.41%-72K-0.71%-141K0.00%-71K19.54%-140K16.47%-71K---174K---85K
Net cash from financing operations -90.21%-197.58M-161.34%-46.24M-149.31%-103.87M14.29%-17.69M-0.03%-41.66M1.74%-20.64M34.81%-41.65M50.98%-21.01M-48.49%-63.89M-141.32%-42.86M
Effect of rate 72.39%-892K-258.40%-5.81M-688.52%-3.23M-560.23%-1.62M-73.11%549K1,002.56%352K428.82%2.04M-77.27%-39K0.48%-621K92.33%-22K
Net Cash 166.73%112M463.04%149.33M410.66%41.99M1,555.65%26.52M-259.76%-13.52M90.79%-1.82M-145.79%-3.76M-765.99%-19.78M-68.68%8.21M-77.16%2.97M
Begining period cash 149.43%64.7M149.43%64.7M-33.33%25.94M-33.33%25.94M-4.22%38.9M-4.22%38.9M22.96%40.62M22.96%40.62M342.83%33.04M342.83%33.04M
Cash at the end 171.74%175.8M309.57%208.22M149.43%64.7M35.81%50.84M-33.33%25.94M79.97%37.43M-4.22%38.9M-42.19%20.8M22.96%40.62M78.35%35.98M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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