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Mongolian Mining (HKSE:00975) Beginning Cash Position : HK$2,166 Mil (As of Dec. 2024)


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What is Mongolian Mining Beginning Cash Position?

Mongolian Mining's Beginning Cash Position for the quarter that ended in Dec. 2024 was HK$2,166 Mil.

Mongolian Mining's quarterly Beginning Cash Position declined from Dec. 2023 (HK$1,626 Mil) to Jun. 2024 (HK$1,373 Mil) but then increased from Jun. 2024 (HK$1,373 Mil) to Dec. 2024 (HK$2,166 Mil).

Mongolian Mining's annual Beginning Cash Position increased from Dec. 2022 (HK$202 Mil) to Dec. 2023 (HK$505 Mil) and increased from Dec. 2023 (HK$505 Mil) to Dec. 2024 (HK$1,367 Mil).


Mongolian Mining Beginning Cash Position Historical Data

The historical data trend for Mongolian Mining's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mongolian Mining Beginning Cash Position Chart

Mongolian Mining Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 314.88 303.41 201.93 505.26 1,366.56

Mongolian Mining Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 395.80 506.76 1,626.15 1,372.99 2,165.64

Mongolian Mining Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Mongolian Mining Beginning Cash Position Related Terms

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Mongolian Mining Business Description

Traded in Other Exchanges
Address
Central Tower, 16th Floor, Sukhbaatar District, Ulaanbaatar, MNG, 14200
Mongolian Mining Corp, together with its subsidiaries, engages in the mining, processing, transporting, and selling of coal products in Mongolia. The company owns and operates the Ukhaa Khudag and the Baruun Naran open-pit coking coal mines located in the Umnugobi aimag, Mongolia. The company generates revenue from the sale of washed hard-coking coal, washed semi-soft coking coal, Middlings, washed mid-ash semi-hard coking coal, and Raw thermal coal. The majority of the revenue is generated from the sale of washed hard-coking coal. China accounts for the majority of the sales of its products.
Executives
Mcs Mining Group Llc 2101 Beneficial owner
Mcs Mongolia Llc 2201 Interest of corporation controlled by you
Dashdeleg Batmunkh
Jambaljamts Odjargal 2201 Interest of corporation controlled by you
Jambaljamts Od 2201 Interest of corporation controlled by you
Surenkhuu Munkhsuren 2202 Interest of your spouse
Kerry Group Limited 2201 Interest of corporation controlled by you
Kerry Mining (mongolia) Limited 2201 Interest of corporation controlled by you
Continental General Holdings Llc 2201 Interest of corporation controlled by you
Continental General Insurance Company 2101 Beneficial owner
Continental Insurance Group, Ltd. 2201 Interest of corporation controlled by you
Gorzynski Michael 2201 Interest of corporation controlled by you

Mongolian Mining Headlines

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