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5-day change | 1st Jan Change | ||
| 34.32 HKD | +3.75% |
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-0.23% | +142.72% |
| 04/12 | Chinese Mining Stocks Rise as Copper Futures Surge to Record | DJ |
| 01/12 | Zijin Mining Founder to Step Down as Chairman; Shares Up 5% | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.2TCr | 1.42TCr | 2.02TCr | 1.84TCr | 3.17TCr | |||||
Short Term Investments | - | - | 145.67Cr | 113.79Cr | 335.61Cr | |||||
Trading Asset Securities, Total | 193.01Cr | 293.52Cr | 509.38Cr | 530.7Cr | 599.83Cr | |||||
Total Cash And Short Term Investments | 1.39TCr | 1.72TCr | 2.68TCr | 2.49TCr | 4.1TCr | |||||
Accounts Receivable, Total | 272.55Cr | 440.35Cr | 1.29TCr | 1.23TCr | 949.09Cr | |||||
Other Receivables | 232.7Cr | 305.55Cr | 532.24Cr | 582.55Cr | 693.39Cr | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 505.25Cr | 745.9Cr | 1.82TCr | 1.81TCr | 1.64TCr | |||||
Inventory | 1.81TCr | 1.93TCr | 2.81TCr | 2.93TCr | 3.33TCr | |||||
Prepaid Expenses | 13Cr | - | - | - | - | |||||
Other Current Assets, Total | 213.48Cr | 313.95Cr | 655.88Cr | 534.62Cr | 815.57Cr | |||||
Total Current Assets | 3.93TCr | 4.71TCr | 7.96TCr | 7.76TCr | 9.89TCr | |||||
Gross Property Plant And Equipment | 9.42TCr | 11TCr | 14TCr | 16TCr | 18TCr | |||||
Accumulated Depreciation | -2.71TCr | -3.18TCr | -3.87TCr | -4.15TCr | -4.8TCr | |||||
Net Property Plant And Equipment | 6.71TCr | 7.7TCr | 9.76TCr | 12TCr | 14TCr | |||||
Long-term Investments | 1.36TCr | 1.94TCr | 3.58TCr | 4.56TCr | 5.94TCr | |||||
Goodwill | 31Cr | 31Cr | 72Cr | 69Cr | 69Cr | |||||
Other Intangibles, Total | 4.82TCr | 4.75TCr | 6.83TCr | 6.98TCr | 6.86TCr | |||||
Accounts Receivable Long-Term | - | - | 28Cr | 33Cr | 52Cr | |||||
Deferred Tax Assets Long-Term | 118.3Cr | 132.56Cr | 164.73Cr | 207.93Cr | 214.18Cr | |||||
Deferred Charges Long-Term | 130.19Cr | 172.45Cr | 206.03Cr | 253.42Cr | 368.17Cr | |||||
Other Long-Term Assets, Total | 1.14TCr | 1.42TCr | 2TCr | 2.4TCr | 2.66TCr | |||||
Total Assets | 18TCr | 21TCr | 31TCr | 34TCr | 40TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 645.56Cr | 776.47Cr | 1.35TCr | 1.63TCr | 2.08TCr | |||||
Accrued Expenses, Total | 216.96Cr | 341.58Cr | 421.69Cr | 509.4Cr | 605.67Cr | |||||
Short-term Borrowings | 2.07TCr | 1.87TCr | 2.57TCr | 2.1TCr | 2.38TCr | |||||
Current Portion of Long-Term Debt | 777.93Cr | 900.44Cr | 723.42Cr | 1.76TCr | 1.77TCr | |||||
Current Portion of Leases | 8.1Cr | 5.45Cr | 8.9Cr | 17Cr | 702.18Cr | |||||
Current Income Taxes Payable | 116.65Cr | 291.38Cr | 190.25Cr | 163.12Cr | 301.86Cr | |||||
Unearned Revenue Current, Total | 46Cr | 68Cr | 750.93Cr | 618.17Cr | 668.12Cr | |||||
Other Current Liabilities | 820.61Cr | 773.57Cr | 1.11TCr | 1.62TCr | 1.47TCr | |||||
Total Current Liabilities | 4.7TCr | 5.03TCr | 7.12TCr | 8.42TCr | 9.98TCr | |||||
Long-Term Debt | 4.56TCr | 5.09TCr | 9.31TCr | 10TCr | 10TCr | |||||
Long-Term Leases | 17Cr | 18Cr | 22Cr | 8.1Cr | 20Cr | |||||
Unearned Revenue Non Current | 122.53Cr | 116.34Cr | 156.94Cr | 146.68Cr | 158.83Cr | |||||
Pension & Other Post Retirement Benefits | 5.79Cr | 7.91Cr | 7.22Cr | 6.34Cr | 6.66Cr | |||||
Deferred Tax Liability Non Current | 654.39Cr | 634.22Cr | 748.2Cr | 747.07Cr | 797.4Cr | |||||
Other Non Current Liabilities | 703.42Cr | 676.09Cr | 800.6Cr | 799.08Cr | 875.84Cr | |||||
Total Liabilities | 11TCr | 12TCr | 18TCr | 20TCr | 22TCr | |||||
Common Stock, Total | 253.77Cr | 263.3Cr | 263.29Cr | 263.27Cr | 265.78Cr | |||||
Additional Paid In Capital | 1.86TCr | 2.52TCr | 2.56TCr | 2.59TCr | 2.87TCr | |||||
Retained Earnings | 2.91TCr | 4.13TCr | 5.61TCr | 7.06TCr | 9.44TCr | |||||
Treasury Stock | - | -48Cr | -49Cr | -78Cr | -47Cr | |||||
Comprehensive Income and Other | 632.29Cr | 232.27Cr | 512.2Cr | 914.81Cr | 1.44TCr | |||||
Total Common Equity | 5.65TCr | 7.1TCr | 8.89TCr | 11TCr | 14TCr | |||||
Minority Interest | 1.81TCr | 2.19TCr | 3.55TCr | 3.09TCr | 3.79TCr | |||||
Total Equity | 7.46TCr | 9.29TCr | 12TCr | 14TCr | 18TCr | |||||
Total Liabilities And Equity | 18TCr | 21TCr | 31TCr | 34TCr | 40TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.54TCr | 2.62TCr | 2.62TCr | 2.62TCr | 2.64TCr | |||||
ECS Total Common Shares Outstanding | 2.54TCr | 2.62TCr | 2.62TCr | 2.62TCr | 2.64TCr | |||||
Book Value / Share | 2.05 | 2.71 | 3.4 | 4.11 | 5.29 | |||||
Tangible Book Value | 803.01Cr | 2.32TCr | 1.99TCr | 3.7TCr | 7.05TCr | |||||
Tangible Book Value Per Share | 0.14 | 0.89 | 0.76 | 1.41 | 2.67 | |||||
Total Debt | 7.44TCr | 7.88TCr | 13TCr | 14TCr | 15TCr | |||||
Net Debt | 6.05TCr | 6.17TCr | 9.95TCr | 12TCr | 11TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | - | 7.91Cr | 7.22Cr | 6.34Cr | 6.66Cr | |||||
Debt Equivalent Oper. Leases | 115.28Cr | 250.9Cr | 328.58Cr | 446.61Cr | 296.09Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.81TCr | 2.19TCr | 3.55TCr | 3.09TCr | 3.79TCr | |||||
Equity Method Investments, Total | 712.07Cr | 962.82Cr | 2.51TCr | 3.16TCr | 4.31TCr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 825.47Cr | 722.67Cr | 1.08TCr | 1.13TCr | 1.25TCr | |||||
Inventories - Work In Process, Total | 850.25Cr | 911.94Cr | 1.46TCr | 1.48TCr | 1.49TCr | |||||
Inventories - Finished Goods, Total | 146.38Cr | 318.24Cr | 289.09Cr | 344.09Cr | 634.64Cr | |||||
Inventories - Others | 59.99L | 8L | 15.28L | 32.81L | 1.58Cr | |||||
Buildings, Total | 1.37TCr | 1.49TCr | 2.1TCr | 2.38TCr | 2.83TCr | |||||
Machinery, Total | 2.95TCr | 3.2TCr | 3.99TCr | 4.31TCr | 4.97TCr | |||||
Full Time Employees | 36.86T | 43.88T | 48.84T | 55.24T | 55.69T | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Assets on Operating Lease - Gross | 6.43Cr | 5.87Cr | 5.89Cr | 12Cr | 16Cr | |||||
Assets on Operating Lease - Accumulated Depreciation | -3.29Cr | -3.28Cr | -3.53Cr | -3.61Cr | -6.25Cr | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 3.46Cr | 6.55Cr | 23Cr | 95Cr | 92Cr |
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