Minmetals Financial Statements From 2010 to 2024

600390 Stock   7.19  0.14  1.99%   
Minmetals Capital financial statements provide useful quarterly and yearly information to potential Minmetals Capital Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Minmetals Capital financial statements helps investors assess Minmetals Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Minmetals Capital's valuation are summarized below:
Gross Profit
8.3 B
Profit Margin
0.2183
Market Capitalization
32.3 B
Enterprise Value Revenue
4.9135
Revenue
6.9 B
We have found seventy-nine available fundamental ratios for Minmetals Capital, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Minmetals Capital last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Minmetals Capital Total Revenue

10.27 Billion

Check Minmetals Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Minmetals Capital's main balance sheet or income statement drivers, such as Interest Expense of 361.9 M, Selling General Administrative of 883.1 M or Total Revenue of 10.3 B, as well as many indicators such as . Minmetals financial statements analysis is a perfect complement when working with Minmetals Capital Valuation or Volatility modules.
  
This module can also supplement various Minmetals Capital Technical models . Check out the analysis of Minmetals Capital Correlation against competitors.

Minmetals Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets176.4 B168 B81 B
Slightly volatile
Other Current Liabilities18.4 B17.5 B8.7 B
Slightly volatile
Total Current Liabilities94.5 B90 B44 B
Slightly volatile
Total Stockholder Equity55.4 B52.8 B25.3 B
Slightly volatile
Other Liabilities6.2 BB3.3 B
Slightly volatile
Retained Earnings13.1 B12.5 B6.7 B
Slightly volatile
Accounts Payable209.2 M310.1 M240.3 M
Slightly volatile
Cash21.7 B20.7 B9.6 B
Slightly volatile
Other Assets47.3 B45.1 B22.1 B
Slightly volatile
Long Term Debt11.9 B11.4 B5.4 B
Slightly volatile
Net Receivables202.1 M212.7 M5.1 B
Very volatile
Short Term Investments42.5 B40.5 B14.8 B
Slightly volatile
Inventory106.2 M111.8 M232 M
Pretty Stable
Other Current Assets38.6 B36.7 B9.9 B
Slightly volatile
Total Liabilities110.9 B105.6 B51.5 B
Slightly volatile
Intangible Assets590 M561.9 M366.5 M
Slightly volatile
Common Stock5.4 B5.2 B2.5 B
Slightly volatile
Property Plant Equipment639.7 M656.5 M628 M
Very volatile
Good Will1.3 BB854.6 M
Slightly volatile
Net Tangible Assets30.1 B42.9 B24.3 B
Slightly volatile
Deferred Long Term Liabilities49.7 M85.3 M51 M
Slightly volatile
Long Term Investments22.2 B35.8 B21.7 B
Slightly volatile
Short and Long Term Debt39.2 B52.6 B24 B
Slightly volatile
Total Current Assets69.4 B104.1 B48 B
Slightly volatile
Short Term Debt24.7 B48 B22 B
Slightly volatile
Non Current Assets Total61.7 B63.8 B39.7 B
Slightly volatile
Non Current Liabilities Total13.1 B15.6 B7.3 B
Slightly volatile
Net Debt42.1 B43.3 B37.5 B
Slightly volatile
Common Stock Shares Outstanding4.9 B5.2 B4.6 B
Slightly volatile
Net Invested Capital99.1 B106.8 B86.7 B
Slightly volatile
Capital Stock11 B14.5 B6.7 B
Slightly volatile
Property Plant And Equipment Net698.4 M992.9 M641.5 M
Pretty Stable
Property Plant And Equipment Gross883.8 M1.3 B774.8 M
Slightly volatile
Capital Lease Obligations181.6 M259.1 M159.5 M
Pretty Stable

Minmetals Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative883.1 M841 M496.8 M
Slightly volatile
Total Revenue10.3 B9.8 B6.8 B
Slightly volatile
Cost Of Revenue3.2 B3.1 B4.4 B
Pretty Stable
Income Before Tax2.1 B3.6 B2.6 B
Slightly volatile
Net Income Applicable To Common Shares4.1 B3.9 B2.1 B
Slightly volatile
Net Income1.3 B2.3 B1.7 B
Slightly volatile
Income Tax Expense1.6 B1.5 B700.4 M
Slightly volatile
Gross Profit3.4 B6.7 B2.8 B
Slightly volatile
Other Operating Expenses64.1 M59.5 M116.2 M
Slightly volatile
Net Income From Continuing Ops3.3 B2.8 B2.8 B
Slightly volatile
EBIT3.6 B5.9 B3.1 B
Slightly volatile
Total Operating Expenses6.9 B6.1 B10.5 B
Slightly volatile
Total Other Income Expense Net1.6 B1.7 B1.5 B
Pretty Stable
Tax Provision1.1 B842 M797.4 M
Slightly volatile
Interest Income7.2 M7.6 M13 M
Very volatile
EBITDA5.5 B5.6 B4.5 B
Slightly volatile
Reconciled Depreciation194.2 M352.1 M140 M
Slightly volatile

Minmetals Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid1.5 B1.4 B854.1 M
Slightly volatile
Capital Expenditures164.7 M267.2 M189.1 M
Slightly volatile
Net Income1.3 B2.3 B1.7 B
Slightly volatile
Other Cashflows From Investing Activities151.1 M159 M495.4 M
Pretty Stable
Depreciation369.7 M352.1 M146.8 M
Slightly volatile
End Period Cash Flow16.2 B20.9 B12.5 B
Slightly volatile
Begin Period Cash Flow15.2 B19 B11.6 B
Slightly volatile
Other Non Cash Items497.8 M379.3 M366.2 M
Slightly volatile
Change To Operating Activities143 K150.6 K43.4 M
Slightly volatile

About Minmetals Capital Financial Statements

Minmetals Capital stakeholders use historical fundamental indicators, such as Minmetals Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Minmetals Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Minmetals Capital's assets and liabilities are reflected in the revenues and expenses on Minmetals Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Minmetals Capital Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue9.8 B10.3 B
Cost Of Revenue3.1 B3.2 B

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Other Information on Investing in Minmetals Stock

Minmetals Capital financial ratios help investors to determine whether Minmetals Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Minmetals with respect to the benefits of owning Minmetals Capital security.