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South

1091.HK

Tags: HK Basic Materials Industrial Materials

South Manganese Investment Limited Price (1091.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

3,428,459,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

South Manganese Investment Limited

Currency: HKD

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 253.07M 884.19M 453.00M 2.58B 1.90B 1.99B 1.30B 1.15B 968.40M 989.51M 669.10M 1.27B 1.10B 1.13B 1.05B 1.18B 975.58M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 210.29M 192.84M -158,115,000.00 -153,467,000.00 24.30M 8.15M 7.93M 169.29M 46.05M 73.50M -104,006,000.00 171.55M
Net Receivables 346.91M 470.52M 0.00 0.00 0.00 0.00 768.83M 1.07B 753.30M 847.86M 1.19B 1.94B 1.76B 1.43B 1.45B 1.48B 1.53B
Inventory 168.85M 358.15M 354.49M 450.00M 810.51M 802.88M 931.69M 1.11B 810.87M 792.84M 909.07M 685.03M 518.40M 528.24M 1.40B 1.85B 1.68B
Other Current Assets 95.60M 150.22M 123.61M 120.96M 83.77M 33.47M 321.21M 317.31M 756.91M 737.98M 301.09M 406.65M 255.37M 839.45M 1.89B 1.74B 1.98B
Total Current Assets 864.43M 1.86B 1.54B 3.95B 4.14B 4.14B 3.64B 4.02B 3.81B 3.76B 3.34B 4.60B 3.82B 3.97B 5.87B 6.33B 6.34B
Non Current Assets
Property, Plant, and Equipment, Net 669.94M 1.28B 1.63B 2.15B 2.96B 4.33B 4.70B 4.76B 3.93B 3.55B 3.65B 3.25B 3.30B 4.50B 4.59B 4.54B 4.50B
Goodwill 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 0.00 213.35M 0.00
Intangible Assets 0.00 0.00 296.30M 300.76M 878.73M 487.10M 553.12M 544.73M 500.71M 449.86M 472.70M 448.65M 450.98M 10.08M 9.73M 8.02M 214.03M
Long Term Investments 61.16M 85.34M 0.00 0.00 0.00 -205,667,000.00 -188,117,000.00 256.27M 915.50M 802.17M 907.23M 1.00B 1.07B 421.64M 206.89M 190.21M 109.71M
Tax Assets 990.00k 42.70M 40.79M 79.93M 131.55M 87.83M 79.17M 70.86M 33.12M 32.93M 34.46M 34.04M 30.25M 87.90M 12.90M 20.98M 11.91M
Other Non-Current Assets 72.45M 77.43M 269.76M 361.23M 784.79M 475.99M 483.11M 124.69M 147.95M 329.83M 352.77M 288.48M 107.93M 68.00M 293.92M 147.81M 191.67M
Total Non-Current Assets 927.98M 1.78B 2.23B 2.89B 4.75B 5.18B 5.62B 5.76B 5.53B 5.17B 5.41B 5.02B 4.95B 5.09B 5.12B 5.12B 5.03B
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
Total Assets 1.79B

+0%

3.65B

+103%

3.77B

+3%

6.84B

+81%

8.90B

+30%

9.31B

+5%

9.26B

-1%

9.78B

+6%

9.34B

-5%

8.93B

-4%

8.75B

-2%

9.62B

+10%

8.77B

-9%

9.06B

+3%

10.98B

+21%

11.45B

+4%

11.37B

-1%

Liabilities
Current Liabilities
Account Payables 122.99M 128.72M 111.08M 240.22M 329.08M 524.71M 432.47M 506.39M 508.28M 952.91M 736.74M 778.71M 690.50M 683.76M 1.30B 2.15B 1.45B
Short Term Debt 375.00M 1.53B 875.26M 1.17B 1.79B 2.06B 1.58B 2.56B 3.23B 2.61B 3.00B 3.17B 3.51B 2.68B 3.62B 3.27B 4.16B
Tax Payables 19.05M 10.34M 3.40M 0.00 5.98M 0.00 0.00 8.49M 247.00k 12.00k 2.11M 14.82M 6.83M 3.14M 206.72M 129.08M 81.20M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.60M 72.09M 53.72M 52.84M 44.31M 30.76M 681.60M 206.79M 0.00
Other Current Liabilities 466.65M 406.85M 764.44M 450.21M 568.21M 696.06M 924.00M 891.65M 758.80M 1.05B 936.24M 948.89M 733.50M 890.71M 1.64B 1.32B 1.54B
Total Current Liabilities 983.69M 2.08B 1.75B 1.86B 2.69B 3.28B 2.94B 3.97B 4.51B 4.68B 4.73B 4.97B 4.99B 4.29B 7.14B 7.07B 7.23B
Non Current Liabilities
Long Term Debt 135.42M 387.31M 835.95M 1.51B 1.50B 1.77B 2.29B 1.88B 1.50B 1.28B 744.85M 1.19B 646.20M 1.89B 489.94M 1.19B 957.76M
Deferred Revenue Non Current 0.00 0.00 4.94M 35.68M 110.10M 133.96M 131.09M 109.39M 98.97M 80.85M 82.30M 76.99M 57.08M 59.20M 54.53M 64.60M 45.04M
Deferred Tax Liabilities Non-Current 7.76M 25.17M 27.47M 16.97M 211.22M 210.06M 214.13M 218.38M 204.39M 191.13M 200.42M 186.46M 191.74M 220.30M 140.67M 180.39M 198.84M
Other Non-Current Liabilities 5.82M 2.99M 2.38M 3.70M 3.95M 7.54M 12.50M 12.66M 16.41M 19.57M 25.34M 29.35M 44.15M 47.11M 112.46M 106.12M 104.33M
Total Non-Current Liabilities 149.00M 415.47M 870.74M 1.57B 1.82B 2.12B 2.65B 2.22B 1.82B 1.57B 1.05B 1.49B 939.17M 2.22B 797.59M 1.54B 1.31B
Other Liabilities 1.00 1.00 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 0.00 0.00 0.00 0.00 0.00 493.77M 295.14M 227.34M 252.07M 101.36M 39.52M 42.61M 392.32M 228.01M
Total Liabilities 1.13B

+0%

2.49B

+120%

2.62B

+5%

3.43B

+31%

4.52B

+32%

5.40B

+20%

5.58B

+3%

6.19B

+11%

6.34B

+2%

6.25B

-1%

5.79B

-7%

6.45B

+12%

5.93B

-8%

6.51B

+10%

7.94B

+22%

8.62B

+9%

8.54B

-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 0.00 286.26M 0.00 66.47M 0.00
Common Stock 100.00k 100.00k 100.00k 302.48M 302.48M 302.48M 302.48M 302.48M 342.85M 342.85M 342.85M 342.85M 342.85M 342.85M 342.85M 342.85M 342.85M
Retained Earnings 220.07M 434.24M 470.98M 150.37M 0.00 83.54M -159,468,000.00 -123,408,000.00 -1,080,726,000.00 -1,110,560,000.00 -973,249,000.00 60.11M -156,588,000.00 -618,846,000.00 -130,077,000.00 150.59M 207.97M
Accumulated Other Comprehensive Income Loss 49.70M 124.06M -247,856,000.00 -373,236,000.00 -658,202,000.00 -983,506,000.00 -1,317,846,000.00 -1,675,740,000.00 -2,198,685,000.00 -2,261,960,000.00 -2,702,648,000.00 -2,759,601,000.00 164.42M 332.59M 436.01M -66,467,999.00 0.00
Other Total Stockholders Equity 0.00 1.00 -114,726,000.00 2.67B 2.70B 2.70B 2.70B 2.70B 3.18B 3.18B 3.19B 2.49B 2.45B 2.28B 2.46B 2.39B 2.59B
Total Stockholders Equity 269.87M 558.40M 555.57M 3.33B 3.98B 3.62B 3.46B 3.46B 2.89B 2.61B 2.90B 3.10B 2.80B 2.52B 3.11B 3.17B 3.14B
Minority Interest 389.86M 596.80M 586.86M 70.04M 395.24M 295.34M 218.98M 129.13M 109.21M 68.66M 69.34M 66.57M 34.69M 33.24M -62,789,000.00 -335,792,000.00 -313,788,000.00
Total Equity 659.73M

+0%

1.16B

+75%

1.14B

-1%

3.40B

+198%

4.38B

+29%

3.91B

-11%

3.68B

-6%

3.59B

-2%

3.00B

-17%

2.67B

-11%

2.97B

+11%

3.17B

+7%

2.84B

-10%

2.55B

-10%

3.04B

+19%

2.83B

-7%

2.83B

0%

Total Liabilities And Total Equity 1.79B

+0%

3.65B

+103%

3.77B

+3%

6.84B

+81%

8.90B

+30%

9.31B

+5%

9.26B

-1%

9.78B

+6%

9.34B

-5%

8.93B

-4%

8.75B

-2%

9.62B

+10%

8.77B

-9%

9.06B

+3%

10.98B

+21%

11.45B

+4%

11.37B

-1%

Additional Metrics
Total Investments 61.16M

+0%

85.34M

+40%

4.22M

-95%

4.37M

+4%

4.58M

+5%

4.62M

+1%

4.72M

+2%

98.16M

+1,978%

762.04M

+676%

826.47M

+8%

915.38M

+11%

1.01B

+11%

935.38M

-8%

306.25M

-67%

92.61M

-70%

86.20M

-7%

109.71M

+27%

Total Debt 510.42M

+0%

1.92B

+276%

1.71B

-11%

2.69B

+57%

3.29B

+22%

3.83B

+16%

3.87B

+1%

4.44B

+15%

4.73B

+7%

3.89B

-18%

3.75B

-4%

4.36B

+16%

4.16B

-5%

4.57B

+10%

4.11B

-10%

4.46B

+8%

5.12B

+15%

Net Debt 257.35M 1.03B 1.26B 106.15M 1.39B 1.84B 2.57B 3.29B 3.76B 2.90B 3.08B 3.09B 3.05B 3.44B 3.07B 3.28B 4.15B
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