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Wanguo International Mining Group Ltd. (HK:3939)
:3939
Hong Kong Market

Wanguo International Mining Group Ltd. (3939) Financial Statements

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Wanguo International Mining Group Ltd. Financial Overview

Wanguo International Mining Group Ltd.'s market cap is currently HK$13.81B. The company's EPS TTM is HK$0.578; its P/E ratio is 22.03; and it has a dividend yield of 2.46%. Wanguo International Mining Group Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 1.32B¥ 681.42M¥ 2.01B¥ 1.39B¥ 311.15M
Gross Profit¥ 619.24M¥ 315.68M¥ 316.21M¥ 157.41M¥ 108.30M
Operating Income¥ 437.60M¥ 223.02M¥ 231.68M¥ 101.19M¥ 67.70M
EBITDA¥ 532.32M¥ 271.18M¥ 275.72M¥ 136.88M¥ 100.62M
Net Income¥ 335.39M¥ 180.54M¥ 193.43M¥ 86.71M¥ 55.54M
Balance Sheet
Cash & Short-Term Investments¥ 171.61M¥ 67.94M¥ 116.29M¥ 36.66M¥ 4.66M
Total Assets¥ 2.36B¥ 2.04B¥ 1.80B¥ 1.45B¥ 1.26B
Total Debt¥ 205.05M¥ 189.66M¥ 128.45M¥ 107.91M¥ 50.42M
Net Debt¥ 33.44M¥ 121.72M¥ 12.16M¥ 71.25M¥ 45.76M
Total Liabilities¥ 601.14M¥ 588.36M¥ 471.35M¥ 454.85M¥ 432.98M
Stockholders' Equity¥ 1.41B¥ 1.15B¥ 1.04B¥ 712.59M¥ 620.06M
Cash Flow
Free Cash Flow¥ 192.26M¥ -15.60M¥ -86.01M¥ 33.95M¥ 84.35M
Operating Cash Flow¥ 350.00M¥ 166.97M¥ 145.92M¥ 85.20M¥ 137.60M
Investing Cash Flow¥ -159.06M¥ -182.35M¥ -226.92M¥ -78.24M¥ -86.28M
Financing Cash Flow¥ -87.66M¥ -34.27M¥ 160.71M¥ 25.04M¥ -68.46M
Currency in CNY

Wanguo International Mining Group Ltd. Earnings and Revenue History

Wanguo International Mining Group Ltd. Debt to Assets

Wanguo International Mining Group Ltd. Cash Flow

Wanguo International Mining Group Ltd. Forecast EPS vs Actual EPS

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