Brockman
0159.HKBrockman Mining Limited Price (0159.HK)
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Shares Outstanding
9,280,232
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Brockman Mining LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 17.87M | 45.60M | 9.68M | 40.03M | 59.76M | 16.76M | 135.59M | 336.40M | 253.75M | 223.70M | 98.30M | 32.77M | 24.00M | 34.26M | 20.91M | 34.92M | 45.67M | 28.80M | 16.50M | 4.56M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26M | 3.62k | 305.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 38.83M | 237.00k | 0.00 | 0.00 | 28.59M | 0.00 | 50.78M | 22.53M | 0.00 | 2.36M | 0.00 | 0.00 | 7.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 7.38M | 4.52M | 12.16M | 13.21M | 7.29M | 11.86M | 4.27M | -18,909,000.00 | -794,000.00 | -7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 38.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.36M | 35.80M | 11.11M | 7.84M | 3.90M | 1.22M | 390.00k | 918.00k | 1.58M | 1.03M | 999.00k | 925.00k | 876.00k | |
| Total Current Assets | 56.69M | 51.93M | 9.92M | 57.75M | 91.01M | 59.94M | 200.67M | 401.96M | 298.21M | 246.67M | 110.41M | 36.98M | 25.21M | 34.65M | 21.82M | 36.50M | 46.70M | 29.80M | 17.42M | 5.44M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 598.00k | 764.00k | 459.00k | 51.15M | 86.02M | 81.73M | 87.67M | 4.19B | 3.58B | 3.57B | 1.53B | 798.46M | 832.70M | 802.89M | 757.49M | 732.46M | 786.64M | 734.66M | 706.64M | 707.09M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 91.87M | 49.72M | 11.41M | 11.41M | 784.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 100.98M | 1.00B | 993.39M | 861.83M | 3.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 309.93M | 0.00 | 0.00 | 1.28k | 1.26k | 288.00 | 242.00k | 430.00k | 126.00k | 653.00k | 644.00k | 703.00k | 651.00k | 630.00k | 650.00k | |
| Tax Assets | 4.11M | 3.54M | 4.05M | 5.75M | 966.00k | 337.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 92.20M | 61.99M | 130.29M | 92.38M | 8.42M | 8.90M | 1.55B | 13.79M | 15.26M | 15.75M | 14.66M | 273.00k | 283.00k | 538.00k | 508.00k | 121.00k | 132.00k | 123.00k | 119.00k | 123.00k | |
| Total Non-Current Assets | 96.91M | 66.29M | 134.79M | 342.13M | 1.15B | 1.41B | 2.51B | 4.21B | 3.60B | 3.59B | 1.55B | 798.98M | 833.42M | 803.55M | 758.65M | 733.22M | 787.47M | 735.43M | 707.39M | 707.87M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 153.60M
+0% |
118.22M
-23% |
144.71M
+22% |
399.88M
+176% |
1.24B
+209% |
1.47B
+18% |
2.72B
+85% |
4.61B
+70% |
3.90B
-15% |
3.83B
-2% |
1.66B
-57% |
835.95M
-50% |
858.63M
+3% |
838.20M
-2% |
780.47M
-7% |
769.72M
-1% |
834.17M
+8% |
765.23M
-8% |
724.81M
-5% |
713.30M
-2% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 1.71M | 1.71M | 1.75M | 6.16M | 10.67M | 11.10M | 12.35M | 14.13M | 14.16M | 9.54M | 10.20M | 10.87M | 10.72M | 2.95M | 705.00k | 829.00k | 1.12M | 14.50M | 60.58M | 1.16M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 27.69M | 31.87M | 41.22M | 43.57M | 32.23M | 17.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 382.00k | 828.00k | 619.00k | 396.00k | 427.00k | |
| Tax Payables | 1.09M | 618.00k | 215.00k | 74.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 74.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,062,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 21.39M | 0.00 | 8.58M | 40.31M | 44.53M | 50.44M | 258.26M | 176.41M | 93.90M | 84.01M | 65.45M | 50.75M | 0.00 | 799.00k | 1.06M | 1.46M | 1.14M | 914.00k | 886.00k | |
| Total Current Liabilities | 2.80M | 23.72M | 1.96M | 42.50M | 82.85M | 96.85M | 106.36M | 304.62M | 209.19M | 103.44M | 94.21M | 76.33M | 61.47M | 2.95M | 1.50M | 2.27M | 3.41M | 16.27M | 61.89M | 2.48M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 89.42M | 288.89M | 75.29M | 2.86M | 165.26M | 7.62M | 0.00 | 0.00 | 8.09M | 52.81M | 11.51M | 12.83M | 36.50M | 58.36M | 51.87M | 65.34M | 76.19M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 24.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.83k | 35.39k | 57.25k | 51.31k | 64.62k | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 24.27M | 7.30M | 53.07M | 223.50M | 1.00B | 896.06M | 920.56M | 381.51M | 237.52M | 246.82M | 238.95M | 134.17M | 128.85M | 126.71M | 106.95M | 86.37M | 79.01M | |
| Other Non-Current Liabilities | 8.19M | 10.99M | 1.34M | -42,499,000.00 | 96.98M | 21.83M | 32.85M | 36.72M | 27.97M | 28.53M | 27.94M | 26.61M | 33.57M | 58.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.10M | |
| Total Non-Current Liabilities | 8.19M | -23,715,000.00 | 1.34M | 71.19M | 393.16M | 150.19M | 259.21M | 1.20B | 931.65M | 949.09M | 409.45M | 272.21M | 333.20M | 250.52M | 147.00M | 165.35M | 185.06M | 158.82M | 151.70M | 212.30M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 5.23M | 3.97M | 3.13M | 4.81M | 16.41M | 14.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49M | 1.94M | 1.18M | 1.11M | 861.00k | |
| Total Liabilities | 10.99M
+0% |
0.00
+0% |
3.30M
+0% |
113.69M
+3,348% |
476.01M
+319% |
247.04M
-48% |
365.57M
+48% |
1.51B
+313% |
1.14B
-24% |
1.05B
-8% |
503.66M
-52% |
348.54M
-31% |
394.67M
+13% |
253.47M
-36% |
148.50M
-41% |
167.63M
+13% |
188.47M
+12% |
175.09M
-7% |
213.60M
+22% |
214.78M
+1% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 650.32M | 670.59M | 612.82M | 647.78M | 670.15M | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 151.53M | 278.23M | 392.24M | 717.50M | 789.45M | 838.20M | 838.20M | 838.20M | 838.20M | 916.20M | 922.12M | 927.92M | 927.92M | 928.02M | 928.02M | 928.02M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | -310,106,000.00 | 0.00 | 0.00 | -2,181,540,000.00 | -2,633,310,000.00 | -2,842,499,000.00 | -4,081,181,000.00 | -4,708,382,000.00 | -4,746,690,000.00 | -4,632,894,000.00 | -4,102,845,000.00 | -4,123,861,000.00 | -4,138,025,000.00 | -4,158,839,000.00 | -4,215,395,000.00 | -4,228,757,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -7,365,000.00 | -20,579,000.00 | -34,966,000.00 | -54,117,000.00 | -67,966,000.00 | -30,858,000.00 | -36,935,000.00 | -4,381,000.00 | -4,869,000.00 | -4,888,000.00 | -650,324,000.00 | -670,593,000.00 | -612,819,999.00 | -647,784,000.00 | -670,152,000.00 | -669,479,000.00 | |
| Other Total Stockholders Equity | 53.32M | -21,345,000.00 | 0.00 | 145.51M | 920.12M | 865.51M | 1.79B | 4.49B | 4.31B | 4.46B | 4.40B | 4.46B | 4.37B | 4.46B | 4.46B | 4.47B | 3.24B | 4.47B | 3.13B | 4.47B | |
| Total Stockholders Equity | 53.32M | 31.97M | 60.18M | 208.31M | 761.55M | 1.12B | 2.27B | 3.03B | 2.71B | 2.78B | 1.15B | 487.42M | 463.96M | 584.73M | 631.97M | 602.09M | 645.70M | 590.14M | 511.21M | 498.52M | |
| Minority Interest | 89.30M | 86.25M | 81.24M | 77.88M | 0.00 | 95.43M | 82.30M | 69.63M | 43.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 142.61M
+0% |
118.22M
-17% |
141.41M
+20% |
286.19M
+102% |
761.55M
+166% |
1.22B
+60% |
2.35B
+93% |
3.10B
+32% |
2.76B
-11% |
2.78B
+1% |
1.15B
-58% |
487.42M
-58% |
463.96M
-5% |
584.73M
+26% |
631.97M
+8% |
602.09M
-5% |
645.70M
+7% |
590.14M
-9% |
511.21M
-13% |
498.52M
-2% |
|
| Total Liabilities And Total Equity | 153.60M
+0% |
118.22M
-23% |
144.71M
+22% |
399.88M
+176% |
1.24B
+209% |
1.47B
+18% |
2.72B
+85% |
4.61B
+70% |
3.90B
-15% |
3.83B
-2% |
1.66B
-57% |
835.95M
-50% |
858.63M
+3% |
838.20M
-2% |
780.47M
-7% |
769.72M
-1% |
834.17M
+8% |
765.23M
-8% |
724.81M
-5% |
713.30M
-2% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
309.93M
+0% |
1.55B
+399% |
0.00
+0% |
1.28k
+0% |
1.26M
+98,960% |
288.00k
-77% |
242.00k
-16% |
430.00k
+78% |
126.00k
-71% |
653.00k
+418% |
644.00k
-1% |
703.00k
+9% |
651.00k
-7% |
630.00k
-3% |
650.00k
+3% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
117.11M
+0% |
296.93M
+154% |
137.86M
-54% |
46.43M
-66% |
197.49M
+325% |
25.22M
-87% |
0.00
+0% |
0.00
+0% |
8.09M
+0% |
52.81M
+553% |
11.51M
-78% |
12.83M
+11% |
36.89M
+188% |
59.18M
+60% |
52.49M
-11% |
65.73M
+25% |
76.62M
+17% |
|
| Net Debt | -17,865,000.00 | -45,597,000.00 | -9,678,000.00 | 77.09M | 237.17M | 121.11M | -89,157,000.00 | -138,910,000.00 | -228,531,000.00 | -223,698,000.00 | -98,297,000.00 | -24,687,000.00 | 28.82M | -22,750,000.00 | -8,078,000.00 | 1.97M | 13.52M | 23.69M | 49.24M | 72.06M | |