South Manganese Investment Limited
South Manganese Investment Limited, an investment holding company, engages in manganese mining, ore processing, and downstream processing operations in Mainland China, the rest of Asia, Europe, and North America. It operates through four segments: Mangan…
Industrial Materials
HK, Admiralty [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,767.00 | 6,835.00 | 8,896.00 | 9,313.00 | 9,262.00 | 9,781.00 | 9,337.00 | 8,926.00 | 8,752.00 | 9,618.00 | 8,767.00 | 9,058.00 | 10,984.00 | 11,450.00 | 11,366.00 | |
|
Current
|
1,535.00 | 3,948.00 | 4,142.00 | 4,136.00 | 3,639.00 | 4,022.00 | 3,809.00 | 3,757.00 | 3,338.00 | 4,595.00 | 3,816.00 | 3,972.00 | 5,865.00 | 6,327.00 | 6,340.00 | |
| Cash And Equivalents | 453.00 | 2,580.00 | 1,898.00 | 1,988.00 | 1,301.00 | 1,153.00 | 968.00 | 989.00 | 669.00 | 1,269.00 | 1,103.00 | 1,129.00 | 1,045.00 | 1,175.00 | 975.00 | |
| Assets | 3,767.00 | 6,835.00 | 8,896.00 | 9,313.00 | 9,262.00 | 9,781.00 | 9,337.00 | 8,926.00 | 8,752.00 | 9,618.00 | 8,767.00 | 9,058.00 | 10,984.00 | 11,450.00 | 11,366.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | 39.00 | -255.00 | 294.00 | -98.00 | -327.00 | -922.00 | 94.00 | 465.00 | -610.00 | -135.00 | -89.00 | |
| Inventory | 354.00 | 449.00 | 810.00 | 802.00 | 931.00 | 1,106.00 | 810.00 | 792.00 | 909.00 | 685.00 | 518.00 | 528.00 | 1,399.00 | 1,849.00 | 1,681.00 | |
| Short Term Investments | - - | - - | - - | 210.00 | 192.00 | -158.00 | -153.00 | 24.00 | 8.00 | 7.00 | 169.00 | 46.00 | 73.00 | -104.00 | 171.00 | |
| Other Current Assets | 727.00 | 917.00 | 1,434.00 | 1,134.00 | 1,214.00 | 283.00 | 1,078.00 | 1,951.00 | 8.00 | 2,632.00 | 400.00 | 817.00 | 1,764.00 | 1,737.00 | 2,150.00 | |
|
Non Current
|
2,232.00 | 2,887.00 | 4,753.00 | 5,177.00 | 5,622.00 | 5,758.00 | 5,527.00 | 5,168.00 | 5,413.00 | 5,023.00 | 4,950.00 | 5,086.00 | 5,118.00 | 5,123.00 | 5,025.00 | |
| Property, Plant, Equipment (Net) | 1,625.00 | 2,145.00 | 2,958.00 | 4,332.00 | 4,695.00 | 4,762.00 | 3,930.00 | 3,553.00 | 3,646.00 | 3,248.00 | 3,296.00 | 4,498.00 | 4,594.00 | 4,542.00 | 4,703.00 | |
|
Intangible Assets
|
296.00 | 300.00 | 878.00 | 487.00 | 553.00 | 544.00 | 500.00 | 449.00 | 472.00 | 448.00 | 450.00 | 10.00 | 9.00 | 8.00 | 8.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 213.00 | - - | |
| Long Term Investments | - - | - - | - - | -205.00 | -188.00 | 256.00 | 915.00 | 802.00 | 907.00 | 1,003.00 | 1,065.00 | 421.00 | 206.00 | 190.00 | 109.00 | |
| Other Non Current Assets | 269.00 | 361.00 | 784.00 | 475.00 | 483.00 | 124.00 | 147.00 | 329.00 | 352.00 | 288.00 | 107.00 | 68.00 | 293.00 | 147.00 | 191.00 | |
| Liabilities | 2,624.00 | 3,433.00 | 4,518.00 | 5,400.00 | 5,583.00 | 6,188.00 | 6,337.00 | 6,252.00 | 5,785.00 | 6,451.00 | 5,928.00 | 6,507.00 | 7,939.00 | 8,618.00 | 8,537.00 | |
|
Current
|
1,754.00 | 1,863.00 | 2,694.00 | 3,279.00 | 2,935.00 | 3,965.00 | 4,512.00 | 4,681.00 | 4,732.00 | 4,966.00 | 4,989.00 | 4,287.00 | 7,142.00 | 7,073.00 | 7,231.00 | |
| Accounts Payable | - - | - - | - - | - - | -39.00 | 255.00 | - - | 444.00 | -213.00 | 63.00 | -80.00 | -40.00 | 587.00 | 135.00 | -656.00 | |
| Short Term Debt | 875.00 | 1,172.00 | 1,791.00 | 2,058.00 | 1,579.00 | 2,559.00 | 3,227.00 | 2,607.00 | 3,003.00 | 3,171.00 | 3,511.00 | 2,675.00 | 3,623.00 | 3,266.00 | 4,162.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | 18.00 | 72.00 | 53.00 | 52.00 | 44.00 | 30.00 | 681.00 | 206.00 | 390.00 | |
| Tax Payable | 3.00 | - - | 5.00 | - - | - - | 8.00 | - - | - - | 2.00 | 14.00 | 6.00 | 3.00 | 206.00 | 129.00 | 81.00 | |
| Other Current Liabilities | 770.00 | 450.00 | 585.00 | 696.00 | 930.00 | 900.00 | 761.00 | 1,051.00 | 938.00 | 964.00 | 743.00 | 897.00 | 1,536.00 | 1,451.00 | 1,229.00 | |
|
Non Current
|
870.00 | 1,570.00 | 1,824.00 | 2,121.00 | 2,647.00 | 2,222.00 | 1,824.00 | 1,571.00 | 1,052.00 | 1,485.00 | 939.00 | 2,220.00 | 797.00 | 1,544.00 | 1,305.00 | |
| Long Term Debt | 835.00 | 1,514.00 | 1,499.00 | 1,770.00 | 2,289.00 | 1,882.00 | 1,504.00 | 1,279.00 | 744.00 | 1,192.00 | 646.00 | 1,893.00 | 489.00 | 1,193.00 | 957.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 493.00 | 295.00 | 227.00 | 252.00 | 101.00 | 39.00 | 42.00 | 392.00 | 228.00 | |
| Deferred Non Current Tax Liabilities | 27.00 | 16.00 | 211.00 | 210.00 | 214.00 | 218.00 | 204.00 | 191.00 | 200.00 | 186.00 | 191.00 | 220.00 | 140.00 | 180.00 | 198.00 | |
| Other Non Current Liabilities | 2.00 | 3.00 | 3.00 | 7.00 | 12.00 | 12.00 | 16.00 | 19.00 | 25.00 | 29.00 | 44.00 | 47.00 | 112.00 | 106.00 | 104.00 | |
| Equity | 1,142.00 | 3,401.00 | 4,377.00 | 3,912.00 | 3,679.00 | 3,592.00 | 2,999.00 | 2,673.00 | 2,967.00 | 3,166.00 | 2,838.00 | 2,551.00 | 3,044.00 | 2,832.00 | 2,828.00 | |
| Stockholders' Equity | 555.00 | 3,331.00 | 3,982.00 | 3,617.00 | 3,460.00 | 3,463.00 | 2,890.00 | 2,605.00 | 2,897.00 | 3,099.00 | 2,803.00 | 2,517.00 | 3,107.00 | 3,168.00 | 3,142.00 | |
| Retained Earnings | 470.00 | 150.00 | - - | 83.00 | -159.00 | -123.00 | -1,080.00 | -1,110.00 | -973.00 | 60.00 | -156.00 | -618.00 | -130.00 | 150.00 | 207.00 | |
| Common Stock | - - | 302.00 | 302.00 | 302.00 | 302.00 | 302.00 | 342.00 | 342.00 | 342.00 | 342.00 | 342.00 | 342.00 | 342.00 | 342.00 | 342.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 286.00 | - - | 66.00 | - - | |
| Profit | 48.00 | 229.00 | 408.00 | -396.00 | -243.00 | 15.00 | -956.00 | -87.00 | 140.00 | 330.00 | -233.00 | -457.00 | 454.00 | 336.00 | 64.00 | |
| Dividends | -28.00 | -409.00 | - - | -30.00 | - - | - - | - - | - - | - - | - - | -34.00 | - - | - - | - - | - - | |
| Minority Interest | 586.00 | 70.00 | 395.00 | 295.00 | 218.00 | 129.00 | 109.00 | 68.00 | 69.00 | 66.00 | 34.00 | 33.00 | -62.00 | -335.00 | -313.00 | |
| Other Stockholders' Equity | 332.00 | 3,252.00 | 4,338.00 | 4,214.00 | 4,635.00 | 4,960.00 | 5,826.00 | 5,634.00 | 6,230.00 | 5,456.00 | 2,453.00 | 2,174.00 | 2,458.00 | 2,674.00 | -207.00 | |
| Loss Other Compr. Income | -247.00 | -373.00 | -658.00 | -983.00 | -1,317.00 | -1,675.00 | -2,198.00 | -2,261.00 | -2,702.00 | -2,759.00 | 164.00 | 332.00 | 436.00 | -66.00 | 2,799.00 |