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North Mining Shares Co., Ltd. (0433) Financial Statements
North Mining Shares Co., Ltd. Financial Overview
North Mining Shares Co., Ltd.'s market cap is currently $465.07M. The company's EPS TTM is $0.02; its P/E ratio is 1.71; North Mining Shares Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.16B | $ 1.11B | $ 1.53B | $ 1.30B | $ 1.35B |
| Gross Profit | $ 540.27M | $ 127.69M | $ 92.41M | $ 187.08M | $ 145.94M |
| Operating Income | $ 466.29M | $ -48.20M | $ -1.64B | $ -118.31M | $ -158.89M |
| EBITDA | $ 613.11M | $ -198.58M | $ -1.56B | $ -38.09M | $ -97.17M |
| Net Income | $ 228.62M | $ -68.49M | $ -1.63B | $ -162.64M | $ -357.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.89M | $ 15.25M | $ 5.94M | $ 11.34M | $ 20.73M |
| Total Assets | $ 1.17B | $ 1.54B | $ 1.76B | $ 2.02B | $ 2.12B |
| Total Debt | $ 34.22M | $ 433.65M | $ 704.37M | $ 1.75B | $ 1.80B |
| Net Debt | $ -5.68M | $ 418.40M | $ 698.43M | $ 1.74B | $ 1.78B |
| Total Liabilities | $ 1.44B | $ 2.11B | $ 2.10B | $ 3.52B | $ 3.39B |
| Stockholders' Equity | $ 328.40M | $ 43.29M | $ -39.97M | $ -1.33B | $ -1.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 106.15M | $ 73.59M | $ -39.05M | $ -7.18M | $ 155.87M |
| Operating Cash Flow | $ 149.34M | $ 201.08M | $ -35.64M | $ 81.84M | $ 233.58M |
| Investing Cash Flow | $ -42.62M | $ -127.69M | $ -6.46M | $ -89.09M | $ -77.71M |
| Financing Cash Flow | $ -84.91M | $ -63.25M | $ 35.83M | $ 6.76M | $ -155.04M |
Currency in HKD