HK Stock MarketDetailed Quotes

01164 CGN MINING

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  • 1.730
  • -0.020-1.14%
Market Closed Mar 28 16:08 CST
13.15BMarket Cap26.62P/E (TTM)

CGN MINING Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-65.96%697.25M
68.86%1.92B
17.52%2.05B
-14.37%1.14B
-1.37%1.74B
-44.97%1.33B
22.56%1.77B
212.01%2.42B
105.03%1.44B
--774.69M
Accounts receivable
34.41%461.55M
42.90%589.76M
245.50%343.4M
127.84%412.7M
-72.63%99.39M
-22.03%181.13M
186.63%363.18M
111.50%232.32M
65.67%126.71M
-10.30%109.85M
Related party payments receivable
-1.41%1.67M
463.32%3.19M
-29.64%1.7M
0.18%567K
2.99%2.41M
-73.56%566K
-39.56%2.34M
0.33%2.14M
-27.91%3.88M
-27.39%2.13M
Withholding and tax receivable
4,676.32%36.3M
-97.97%765K
-89.07%760K
69.06%37.68M
4.16%6.96M
--22.29M
284.46%6.68M
----
-80.10%1.74M
----
Cash and equivalents
1,841.67%1.02B
-59.43%516.1M
-35.55%52.39M
-0.60%1.27B
-93.08%81.29M
210.73%1.28B
73.54%1.17B
-40.67%411.87M
-39.74%676.79M
-33.94%694.18M
Total current assets
-9.51%2.21B
5.97%3.03B
26.56%2.45B
1.71%2.86B
-41.67%1.93B
-8.15%2.81B
47.22%3.31B
93.79%3.06B
17.43%2.25B
34.41%1.58B
Non-current assets
Property, plant and equipment
-14.74%1.08M
-7.95%1.17M
42.28%1.26M
121.64%1.27M
42.60%887K
179.51%573K
288.75%622K
-53.30%205K
-98.89%160K
-97.18%439K
Investment property
-14.51%39.14M
-15.77%42.82M
-13.75%45.79M
-5.79%50.84M
0.87%53.08M
11.64%53.96M
8.29%52.62M
-2.26%48.33M
60.07%48.6M
58.16%49.45M
Advance payment
-86.38%50K
-84.23%50K
0.00%367K
-13.62%317K
--367K
--367K
----
----
--387K
----
Associated company interest
0.25%3.95B
-3.46%3.66B
-1.49%3.94B
593.12%3.79B
621.66%3.99B
2.15%546.51M
0.01%553.57M
-3.45%535M
6.13%553.52M
5.13%554.12M
Interests in Joint Venture
26.82%550.39M
0.25%349.89M
21.22%434M
36.37%349.01M
35.12%358.01M
3.74%255.93M
11.43%264.96M
26.92%246.7M
24.68%237.78M
32.15%194.37M
Deferred tax assets
0.00%9K
-99.83%9K
-99.83%9K
10,534.69%5.21M
--5.16M
--49K
----
----
----
--500K
Special items of non-current assets
-71.08%673K
-52.17%1.5M
-41.39%2.33M
-35.00%3.14M
100.81%3.97M
69.34%4.83M
-48.46%1.98M
7.99%2.85M
--3.84M
--2.64M
Total non-current assets
2.66%4.54B
-3.47%4.05B
0.06%4.42B
386.85%4.2B
405.45%4.42B
3.50%862.22M
3.49%873.75M
3.94%833.09M
11.45%844.28M
11.17%801.51M
Total assets
-1.68%6.75B
0.36%7.09B
8.13%6.87B
92.04%7.06B
51.62%6.35B
-5.66%3.68B
35.29%4.19B
63.56%3.9B
15.74%3.1B
25.57%2.38B
Liabilities
Current liabilities
Accounts payable
-4.26%999.4M
-34.04%970.64M
-5.40%1.04B
501.10%1.47B
597.06%1.1B
-50.22%244.82M
335.08%158.29M
692.45%491.84M
19.38%36.38M
-24.30%62.07M
Tax payable
13.29%12.12M
454.58%36.3M
15.39%10.7M
-43.69%6.55M
-41.51%9.27M
-45.24%11.62M
65.86%15.85M
317.73%21.23M
125.04%9.56M
-27.94%5.08M
Dividend payable
----
----
----
----
----
-50.00%33M
----
100.00%66.01M
----
150.00%33M
Amounts payable to associated parties-current liabilities
475.05%12.54M
-65.83%8.15M
-34.04%2.18M
413.65%23.86M
64.51%3.31M
-99.28%4.65M
-86.88%2.01M
133.07%643.93M
14.98%15.31M
2,927.76%276.28M
Bank loans and overdrafts
-63.56%348.98M
--1.03B
--957.75M
----
----
740.33%387.75M
--666.7M
--46.14M
----
----
Other loans-current liabilities
-62.98%17.66M
-97.80%41.22M
-98.19%47.69M
3,084.19%1.88B
611.30%2.64B
--58.94M
-12.27%370.69M
----
-19.90%422.56M
----
Financial lease liabilities-current liabilities
-65.58%537K
-14.04%1.38M
7.96%1.56M
14.43%1.61M
105.26%1.45M
0.86%1.41M
-58.66%704K
-9.30%1.4M
--1.7M
--1.54M
Total current liabilities
-32.59%1.39B
-38.20%2.09B
-45.03%2.06B
355.45%3.38B
209.17%3.75B
-41.58%742.2M
150.10%1.21B
236.15%1.27B
-15.65%485.51M
239.38%377.97M
Net current assets
114.82%822.78M
282.07%943.83M
121.03%383M
-125.02%-518.38M
-186.72%-1.82B
15.55%2.07B
18.93%2.1B
49.05%1.79B
31.63%1.77B
12.97%1.2B
Total assets less current liabilities
11.60%5.36B
35.79%5B
85.02%4.8B
25.41%3.68B
-12.71%2.6B
11.72%2.93B
13.93%2.97B
31.01%2.63B
24.34%2.61B
12.24%2B
Non-current liabilities
Long-term bank loan
----
----
----
0.68%390.41M
0.00%387.75M
--387.75M
--387.75M
----
----
----
Other loans-non-current liabilities
0.00%1.4B
--1.4B
--1.4B
----
----
--474.66M
-17.21%533.6M
----
197.87%644.49M
----
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
435.48%656.13M
----
--122.53M
Financial lease liabilities-non-current liabilities
----
----
-72.61%662K
-56.77%1.43M
108.00%2.42M
143.97%3.3M
-42.50%1.16M
21.38%1.35M
--2.02M
--1.11M
Deferred tax liability
44.95%83.03M
-9.02%46.48M
14.41%57.28M
113.08%51.09M
108.89%50.07M
18.15%23.98M
25.46%23.97M
30.07%20.3M
5.40%19.1M
25.26%15.6M
Total non-current liabilities
1.73%1.48B
225.65%1.44B
230.24%1.45B
-50.22%442.93M
-53.49%440.24M
31.27%889.69M
42.20%946.48M
386.74%677.77M
183.85%665.62M
1,017.90%139.25M
Total liabilities
-18.40%2.87B
-7.63%3.53B
-16.14%3.52B
134.29%3.82B
94.12%4.19B
-16.24%1.63B
87.71%2.16B
276.69%1.95B
42.10%1.15B
317.69%517.22M
Total assets less total liabilities
15.89%3.88B
9.80%3.55B
55.35%3.35B
58.32%3.24B
6.32%2.16B
4.93%2.04B
4.26%2.03B
4.46%1.95B
4.28%1.94B
5.18%1.87B
Total equity and non-current liabilities
11.60%5.36B
35.79%5B
85.02%4.8B
25.41%3.68B
-12.71%2.6B
11.72%2.93B
13.93%2.97B
31.01%2.63B
24.34%2.61B
12.24%2B
Equity
Share capital
0.00%76.01M
0.00%76.01M
15.15%76.01M
15.15%76.01M
0.00%66.01M
0.00%66.01M
0.00%66.01M
0.00%66.01M
0.00%66.01M
0.00%66.01M
Reserve
16.26%3.8B
10.04%3.48B
56.62%3.27B
59.76%3.16B
6.54%2.09B
5.10%1.98B
4.41%1.96B
4.62%1.88B
4.44%1.88B
5.38%1.8B
Legal reserve
16.26%3.8B
10.04%3.48B
56.62%3.27B
59.76%3.16B
6.54%2.09B
5.10%1.98B
4.41%1.96B
4.62%1.88B
4.44%1.88B
5.38%1.8B
Shareholders' Equity
15.89%3.88B
9.80%3.55B
55.35%3.35B
58.32%3.24B
6.32%2.16B
4.93%2.04B
4.26%2.03B
4.46%1.95B
4.28%1.94B
5.18%1.87B
Total equity
15.89%3.88B
9.80%3.55B
55.35%3.35B
58.32%3.24B
6.32%2.16B
4.93%2.04B
4.26%2.03B
4.46%1.95B
4.28%1.94B
5.18%1.87B
Total equity and total liabilities
-1.68%6.75B
0.36%7.09B
8.13%6.87B
92.04%7.06B
51.62%6.35B
-5.66%3.68B
35.29%4.19B
63.56%3.9B
15.74%3.1B
25.57%2.38B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -65.96%697.25M68.86%1.92B17.52%2.05B-14.37%1.14B-1.37%1.74B-44.97%1.33B22.56%1.77B212.01%2.42B105.03%1.44B--774.69M
Accounts receivable 34.41%461.55M42.90%589.76M245.50%343.4M127.84%412.7M-72.63%99.39M-22.03%181.13M186.63%363.18M111.50%232.32M65.67%126.71M-10.30%109.85M
Related party payments receivable -1.41%1.67M463.32%3.19M-29.64%1.7M0.18%567K2.99%2.41M-73.56%566K-39.56%2.34M0.33%2.14M-27.91%3.88M-27.39%2.13M
Withholding and tax receivable 4,676.32%36.3M-97.97%765K-89.07%760K69.06%37.68M4.16%6.96M--22.29M284.46%6.68M-----80.10%1.74M----
Cash and equivalents 1,841.67%1.02B-59.43%516.1M-35.55%52.39M-0.60%1.27B-93.08%81.29M210.73%1.28B73.54%1.17B-40.67%411.87M-39.74%676.79M-33.94%694.18M
Total current assets -9.51%2.21B5.97%3.03B26.56%2.45B1.71%2.86B-41.67%1.93B-8.15%2.81B47.22%3.31B93.79%3.06B17.43%2.25B34.41%1.58B
Non-current assets
Property, plant and equipment -14.74%1.08M-7.95%1.17M42.28%1.26M121.64%1.27M42.60%887K179.51%573K288.75%622K-53.30%205K-98.89%160K-97.18%439K
Investment property -14.51%39.14M-15.77%42.82M-13.75%45.79M-5.79%50.84M0.87%53.08M11.64%53.96M8.29%52.62M-2.26%48.33M60.07%48.6M58.16%49.45M
Advance payment -86.38%50K-84.23%50K0.00%367K-13.62%317K--367K--367K----------387K----
Associated company interest 0.25%3.95B-3.46%3.66B-1.49%3.94B593.12%3.79B621.66%3.99B2.15%546.51M0.01%553.57M-3.45%535M6.13%553.52M5.13%554.12M
Interests in Joint Venture 26.82%550.39M0.25%349.89M21.22%434M36.37%349.01M35.12%358.01M3.74%255.93M11.43%264.96M26.92%246.7M24.68%237.78M32.15%194.37M
Deferred tax assets 0.00%9K-99.83%9K-99.83%9K10,534.69%5.21M--5.16M--49K--------------500K
Special items of non-current assets -71.08%673K-52.17%1.5M-41.39%2.33M-35.00%3.14M100.81%3.97M69.34%4.83M-48.46%1.98M7.99%2.85M--3.84M--2.64M
Total non-current assets 2.66%4.54B-3.47%4.05B0.06%4.42B386.85%4.2B405.45%4.42B3.50%862.22M3.49%873.75M3.94%833.09M11.45%844.28M11.17%801.51M
Total assets -1.68%6.75B0.36%7.09B8.13%6.87B92.04%7.06B51.62%6.35B-5.66%3.68B35.29%4.19B63.56%3.9B15.74%3.1B25.57%2.38B
Liabilities
Current liabilities
Accounts payable -4.26%999.4M-34.04%970.64M-5.40%1.04B501.10%1.47B597.06%1.1B-50.22%244.82M335.08%158.29M692.45%491.84M19.38%36.38M-24.30%62.07M
Tax payable 13.29%12.12M454.58%36.3M15.39%10.7M-43.69%6.55M-41.51%9.27M-45.24%11.62M65.86%15.85M317.73%21.23M125.04%9.56M-27.94%5.08M
Dividend payable ---------------------50.00%33M----100.00%66.01M----150.00%33M
Amounts payable to associated parties-current liabilities 475.05%12.54M-65.83%8.15M-34.04%2.18M413.65%23.86M64.51%3.31M-99.28%4.65M-86.88%2.01M133.07%643.93M14.98%15.31M2,927.76%276.28M
Bank loans and overdrafts -63.56%348.98M--1.03B--957.75M--------740.33%387.75M--666.7M--46.14M--------
Other loans-current liabilities -62.98%17.66M-97.80%41.22M-98.19%47.69M3,084.19%1.88B611.30%2.64B--58.94M-12.27%370.69M-----19.90%422.56M----
Financial lease liabilities-current liabilities -65.58%537K-14.04%1.38M7.96%1.56M14.43%1.61M105.26%1.45M0.86%1.41M-58.66%704K-9.30%1.4M--1.7M--1.54M
Total current liabilities -32.59%1.39B-38.20%2.09B-45.03%2.06B355.45%3.38B209.17%3.75B-41.58%742.2M150.10%1.21B236.15%1.27B-15.65%485.51M239.38%377.97M
Net current assets 114.82%822.78M282.07%943.83M121.03%383M-125.02%-518.38M-186.72%-1.82B15.55%2.07B18.93%2.1B49.05%1.79B31.63%1.77B12.97%1.2B
Total assets less current liabilities 11.60%5.36B35.79%5B85.02%4.8B25.41%3.68B-12.71%2.6B11.72%2.93B13.93%2.97B31.01%2.63B24.34%2.61B12.24%2B
Non-current liabilities
Long-term bank loan ------------0.68%390.41M0.00%387.75M--387.75M--387.75M------------
Other loans-non-current liabilities 0.00%1.4B--1.4B--1.4B----------474.66M-17.21%533.6M----197.87%644.49M----
Payments payable to related parties-non-current liabilities ----------------------------435.48%656.13M------122.53M
Financial lease liabilities-non-current liabilities ---------72.61%662K-56.77%1.43M108.00%2.42M143.97%3.3M-42.50%1.16M21.38%1.35M--2.02M--1.11M
Deferred tax liability 44.95%83.03M-9.02%46.48M14.41%57.28M113.08%51.09M108.89%50.07M18.15%23.98M25.46%23.97M30.07%20.3M5.40%19.1M25.26%15.6M
Total non-current liabilities 1.73%1.48B225.65%1.44B230.24%1.45B-50.22%442.93M-53.49%440.24M31.27%889.69M42.20%946.48M386.74%677.77M183.85%665.62M1,017.90%139.25M
Total liabilities -18.40%2.87B-7.63%3.53B-16.14%3.52B134.29%3.82B94.12%4.19B-16.24%1.63B87.71%2.16B276.69%1.95B42.10%1.15B317.69%517.22M
Total assets less total liabilities 15.89%3.88B9.80%3.55B55.35%3.35B58.32%3.24B6.32%2.16B4.93%2.04B4.26%2.03B4.46%1.95B4.28%1.94B5.18%1.87B
Total equity and non-current liabilities 11.60%5.36B35.79%5B85.02%4.8B25.41%3.68B-12.71%2.6B11.72%2.93B13.93%2.97B31.01%2.63B24.34%2.61B12.24%2B
Equity
Share capital 0.00%76.01M0.00%76.01M15.15%76.01M15.15%76.01M0.00%66.01M0.00%66.01M0.00%66.01M0.00%66.01M0.00%66.01M0.00%66.01M
Reserve 16.26%3.8B10.04%3.48B56.62%3.27B59.76%3.16B6.54%2.09B5.10%1.98B4.41%1.96B4.62%1.88B4.44%1.88B5.38%1.8B
Legal reserve 16.26%3.8B10.04%3.48B56.62%3.27B59.76%3.16B6.54%2.09B5.10%1.98B4.41%1.96B4.62%1.88B4.44%1.88B5.38%1.8B
Shareholders' Equity 15.89%3.88B9.80%3.55B55.35%3.35B58.32%3.24B6.32%2.16B4.93%2.04B4.26%2.03B4.46%1.95B4.28%1.94B5.18%1.87B
Total equity 15.89%3.88B9.80%3.55B55.35%3.35B58.32%3.24B6.32%2.16B4.93%2.04B4.26%2.03B4.46%1.95B4.28%1.94B5.18%1.87B
Total equity and total liabilities -1.68%6.75B0.36%7.09B8.13%6.87B92.04%7.06B51.62%6.35B-5.66%3.68B35.29%4.19B63.56%3.9B15.74%3.1B25.57%2.38B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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