HK Stock MarketDetailed Quotes

01164 CGN MINING

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  • 2.050
  • +0.090+4.59%
Market Closed Apr 19 16:08 CST
15.58BMarket Cap31.54P/E (TTM)

CGN MINING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
188.53%567.14M
----
9.22%196.56M
----
2.15%179.97M
----
25.38%176.17M
----
107.41%140.51M
Profit adjustment
Interest (income) - adjustment
----
-259.55%-5.95M
----
81.84%-1.65M
----
54.39%-9.11M
----
23.20%-19.97M
----
-55.35%-26M
Interest expense - adjustment
----
24.19%61.7M
----
21.51%49.68M
----
99.79%40.89M
----
-36.26%20.47M
----
--32.11M
Attributable subsidiary (profit) loss
----
-155.21%-523.36M
----
-267.61%-205.07M
----
27.35%-55.78M
----
-18.76%-76.79M
----
-274.68%-64.66M
Impairment and provisions:
--0
--0
--0
--0
--0
-200.00%-1.77M
--0
124.67%1.77M
--0
---7.17M
-Impairmen of inventory (reversal)
----
----
----
----
----
-200.00%-1.77M
----
124.67%1.77M
----
---7.17M
Revaluation surplus:
--0
170.55%2.9M
--0
225.50%1.07M
--0
-214.34%-855K
--0
---272K
--0
--0
-Fair value of investment properties (increase)
----
170.55%2.9M
----
225.50%1.07M
----
-214.34%-855K
----
---272K
----
----
Asset sale loss (gain):
--0
--5K
--0
--0
--0
--0
--0
--0
--0
--0
-Loss (gain) from selling other assets
----
--5K
----
----
----
----
----
----
----
----
Depreciation and amortization:
--0
0.54%1.85M
--0
-4.11%1.84M
--0
-23.24%1.92M
--0
39.89%2.5M
--0
-3.19%1.79M
-Depreciation
----
0.54%1.85M
----
-4.11%1.84M
----
-23.24%1.92M
----
39.89%2.5M
----
-3.19%1.79M
Special items
----
----
----
----
----
----
----
----
----
---390K
Operating profit before the change of operating capital
--0
145.73%104.3M
--0
-72.66%42.44M
--0
49.46%155.26M
--0
36.32%103.89M
--0
-14.87%76.2M
Change of operating capital
Inventory (increase) decrease
-79.26%125.34M
-1,362.54%-305.32M
38.19%604.25M
107.47%24.18M
144.92%437.27M
56.30%-323.59M
-1,250.07%-973.39M
-834.90%-740.45M
-32.22%-72.1M
--100.76M
Accounts receivable (increase)decrease
21.72%-245.24M
-192.36%-243.29M
-272.49%-313.26M
212.11%263.4M
276.20%181.61M
-331.50%-234.95M
-237.38%-103.07M
---54.45M
-302.97%-30.55M
----
Accounts payable increase (decrease)
-66.38%70.72M
1,170.87%572.58M
139.35%210.33M
-150.65%-53.47M
-47.38%87.88M
1,285.24%105.57M
421.32%167M
112.26%7.62M
448.01%32.03M
-175.96%-62.17M
Advance payment increase (decrease)
----
----
----
----
----
----
----
----
----
--57.11M
Cash  from business operations
-109.81%-49.17M
-53.62%128.27M
-29.07%501.32M
192.90%276.56M
177.71%706.76M
56.44%-297.71M
-1,187.92%-909.45M
-507.48%-683.39M
-45.05%-70.61M
240.58%167.71M
Hong Kong profits tax paid
----
654.26%6.96M
----
88.19%-1.26M
----
---10.63M
----
----
----
68.68%-13.81M
China income tax paid
----
---6.65M
----
----
----
56.96%-760K
----
---1.77M
----
----
Other taxs
----
-75.35%-30.29M
----
-188.11%-17.27M
----
-281.60%-6M
----
44.55%-1.57M
----
-335.85%-2.83M
Special items of business
35.11%154.45M
----
287.03%114.31M
----
-67.94%29.54M
----
73.76%92.12M
----
-2.34%53.02M
33.69%-4.19M
Net cash from operations
-82.90%105.27M
-61.91%98.29M
-16.39%615.64M
181.89%258.03M
190.08%736.29M
54.12%-315.09M
-4,544.98%-817.33M
-554.58%-686.73M
-413.99%-17.6M
3,251.11%151.07M
Cash flow from investment activities
Interest received - investment
1,130.93%5.29M
271.46%5.95M
-70.69%430K
-83.16%1.6M
-52.52%1.47M
-62.43%9.51M
-73.57%3.09M
3.97%25.31M
898.29%11.69M
94.33%24.34M
Dividend received - investment
34.35%524.51M
1,087.96%428.27M
982.93%390.41M
115.44%36.05M
115.44%36.05M
15.49%16.73M
15.49%16.73M
--14.49M
--14.49M
----
Sale of fixed assets
----
----
--10K
----
----
----
----
----
----
----
Purchase of fixed assets
97.34%-14K
-51.15%-594K
---527K
25.00%-393K
----
-539.02%-524K
-393.33%-74K
-43.86%-82K
-150.00%-15K
---57K
Acquisition of subsidiaries
----
----
----
---3.37B
----
----
----
---66.34M
---66.34M
----
Other items in the investment business
----
--2K
----
----
----
----
----
----
----
----
Net cash from investment operations
35.73%529.79M
113.00%433.63M
940.35%390.32M
-13,074.38%-3.34B
89.96%37.52M
196.60%25.72M
149.17%19.75M
-209.64%-26.62M
-3,548.07%-40.17M
-97.79%24.28M
Net cash before financing
-36.87%635.06M
117.28%531.92M
30.00%1.01B
-963.94%-3.08B
197.02%773.81M
59.43%-289.37M
-1,280.71%-797.58M
-506.82%-713.35M
-953.39%-57.77M
-84.13%175.35M
Cash flow from financing activities
New borrowing
111.75%114.89M
-6.46%2.35B
-86.01%54.26M
51.22%2.52B
-57.35%387.75M
95.60%1.66B
3,244.84%909.13M
410.19%850.69M
250.48%27.18M
--166.74M
Refund
72.00%-228.03M
-107.96%-2.98B
21.51%-814.25M
-85.36%-1.43B
-60.84%-1.04B
-46.38%-772.25M
-66.56%-644.98M
-48.82%-527.56M
-222.67%-387.23M
---354.49M
Issuing shares
----
--776.34M
--799.62M
----
----
----
----
----
----
----
Interest paid - financing
5.86%-22.8M
-28.66%-68.18M
-23.21%-24.22M
-40.39%-52.99M
-5.67%-19.65M
-88.04%-37.75M
-64.98%-18.6M
37.80%-20.07M
26.51%-11.27M
---32.27M
Dividends paid - financing
----
----
----
50.00%-33M
----
-100.00%-66.01M
----
-150.00%-33M
----
90.00%-13.2M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
--288.49M
----
----
----
Other items of the financing business
-100.55%-859K
-164.63%-634.96M
17,177.42%157.28M
50,171.46%982.4M
11.27%-921K
-0.20%-1.96M
-28.78%-1.04M
---1.96M
---806K
----
Net cash from financing operations
-179.22%-136.8M
-127.76%-549.91M
125.77%172.69M
152.06%1.98B
-225.74%-670.22M
193.18%785.98M
243.23%533.01M
214.95%268.09M
-191.66%-372.13M
-76.66%-233.22M
Effect of rate
-383.25%-34.56M
-352.21%-10.91M
608.07%12.2M
291.05%4.33M
600.87%1.72M
210.27%1.11M
-133.86%-344K
23.78%-1M
683.91%1.02M
-141.84%-1.32M
Net Cash
-57.73%498.27M
98.36%-18M
1,037.77%1.18B
-321.01%-1.1B
139.15%103.59M
211.53%496.61M
38.46%-264.58M
-669.44%-445.26M
-255.81%-429.9M
-105.95%-57.87M
Begining period cash
-35.55%52.39M
-93.08%81.29M
-93.08%81.29M
73.54%1.17B
73.54%1.17B
-39.74%676.79M
-39.74%676.79M
-5.01%1.12B
-5.01%1.12B
2,789.50%1.18B
Cash at the end
-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
-34.59%694.18M
10.42%1.12B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----188.53%567.14M----9.22%196.56M----2.15%179.97M----25.38%176.17M----107.41%140.51M
Profit adjustment
Interest (income) - adjustment -----259.55%-5.95M----81.84%-1.65M----54.39%-9.11M----23.20%-19.97M-----55.35%-26M
Interest expense - adjustment ----24.19%61.7M----21.51%49.68M----99.79%40.89M-----36.26%20.47M------32.11M
Attributable subsidiary (profit) loss -----155.21%-523.36M-----267.61%-205.07M----27.35%-55.78M-----18.76%-76.79M-----274.68%-64.66M
Impairment and provisions: --0--0--0--0--0-200.00%-1.77M--0124.67%1.77M--0---7.17M
-Impairmen of inventory (reversal) ---------------------200.00%-1.77M----124.67%1.77M-------7.17M
Revaluation surplus: --0170.55%2.9M--0225.50%1.07M--0-214.34%-855K--0---272K--0--0
-Fair value of investment properties (increase) ----170.55%2.9M----225.50%1.07M-----214.34%-855K-------272K--------
Asset sale loss (gain): --0--5K--0--0--0--0--0--0--0--0
-Loss (gain) from selling other assets ------5K--------------------------------
Depreciation and amortization: --00.54%1.85M--0-4.11%1.84M--0-23.24%1.92M--039.89%2.5M--0-3.19%1.79M
-Depreciation ----0.54%1.85M-----4.11%1.84M-----23.24%1.92M----39.89%2.5M-----3.19%1.79M
Special items ---------------------------------------390K
Operating profit before the change of operating capital --0145.73%104.3M--0-72.66%42.44M--049.46%155.26M--036.32%103.89M--0-14.87%76.2M
Change of operating capital
Inventory (increase) decrease -79.26%125.34M-1,362.54%-305.32M38.19%604.25M107.47%24.18M144.92%437.27M56.30%-323.59M-1,250.07%-973.39M-834.90%-740.45M-32.22%-72.1M--100.76M
Accounts receivable (increase)decrease 21.72%-245.24M-192.36%-243.29M-272.49%-313.26M212.11%263.4M276.20%181.61M-331.50%-234.95M-237.38%-103.07M---54.45M-302.97%-30.55M----
Accounts payable increase (decrease) -66.38%70.72M1,170.87%572.58M139.35%210.33M-150.65%-53.47M-47.38%87.88M1,285.24%105.57M421.32%167M112.26%7.62M448.01%32.03M-175.96%-62.17M
Advance payment increase (decrease) --------------------------------------57.11M
Cash  from business operations -109.81%-49.17M-53.62%128.27M-29.07%501.32M192.90%276.56M177.71%706.76M56.44%-297.71M-1,187.92%-909.45M-507.48%-683.39M-45.05%-70.61M240.58%167.71M
Hong Kong profits tax paid ----654.26%6.96M----88.19%-1.26M-------10.63M------------68.68%-13.81M
China income tax paid -------6.65M------------56.96%-760K-------1.77M--------
Other taxs -----75.35%-30.29M-----188.11%-17.27M-----281.60%-6M----44.55%-1.57M-----335.85%-2.83M
Special items of business 35.11%154.45M----287.03%114.31M-----67.94%29.54M----73.76%92.12M-----2.34%53.02M33.69%-4.19M
Net cash from operations -82.90%105.27M-61.91%98.29M-16.39%615.64M181.89%258.03M190.08%736.29M54.12%-315.09M-4,544.98%-817.33M-554.58%-686.73M-413.99%-17.6M3,251.11%151.07M
Cash flow from investment activities
Interest received - investment 1,130.93%5.29M271.46%5.95M-70.69%430K-83.16%1.6M-52.52%1.47M-62.43%9.51M-73.57%3.09M3.97%25.31M898.29%11.69M94.33%24.34M
Dividend received - investment 34.35%524.51M1,087.96%428.27M982.93%390.41M115.44%36.05M115.44%36.05M15.49%16.73M15.49%16.73M--14.49M--14.49M----
Sale of fixed assets ----------10K----------------------------
Purchase of fixed assets 97.34%-14K-51.15%-594K---527K25.00%-393K-----539.02%-524K-393.33%-74K-43.86%-82K-150.00%-15K---57K
Acquisition of subsidiaries ---------------3.37B---------------66.34M---66.34M----
Other items in the investment business ------2K--------------------------------
Net cash from investment operations 35.73%529.79M113.00%433.63M940.35%390.32M-13,074.38%-3.34B89.96%37.52M196.60%25.72M149.17%19.75M-209.64%-26.62M-3,548.07%-40.17M-97.79%24.28M
Net cash before financing -36.87%635.06M117.28%531.92M30.00%1.01B-963.94%-3.08B197.02%773.81M59.43%-289.37M-1,280.71%-797.58M-506.82%-713.35M-953.39%-57.77M-84.13%175.35M
Cash flow from financing activities
New borrowing 111.75%114.89M-6.46%2.35B-86.01%54.26M51.22%2.52B-57.35%387.75M95.60%1.66B3,244.84%909.13M410.19%850.69M250.48%27.18M--166.74M
Refund 72.00%-228.03M-107.96%-2.98B21.51%-814.25M-85.36%-1.43B-60.84%-1.04B-46.38%-772.25M-66.56%-644.98M-48.82%-527.56M-222.67%-387.23M---354.49M
Issuing shares ------776.34M--799.62M----------------------------
Interest paid - financing 5.86%-22.8M-28.66%-68.18M-23.21%-24.22M-40.39%-52.99M-5.67%-19.65M-88.04%-37.75M-64.98%-18.6M37.80%-20.07M26.51%-11.27M---32.27M
Dividends paid - financing ------------50.00%-33M-----100.00%-66.01M-----150.00%-33M----90.00%-13.2M
Issuance expenses and redemption of securities expenses --------------------------288.49M------------
Other items of the financing business -100.55%-859K-164.63%-634.96M17,177.42%157.28M50,171.46%982.4M11.27%-921K-0.20%-1.96M-28.78%-1.04M---1.96M---806K----
Net cash from financing operations -179.22%-136.8M-127.76%-549.91M125.77%172.69M152.06%1.98B-225.74%-670.22M193.18%785.98M243.23%533.01M214.95%268.09M-191.66%-372.13M-76.66%-233.22M
Effect of rate -383.25%-34.56M-352.21%-10.91M608.07%12.2M291.05%4.33M600.87%1.72M210.27%1.11M-133.86%-344K23.78%-1M683.91%1.02M-141.84%-1.32M
Net Cash -57.73%498.27M98.36%-18M1,037.77%1.18B-321.01%-1.1B139.15%103.59M211.53%496.61M38.46%-264.58M-669.44%-445.26M-255.81%-429.9M-105.95%-57.87M
Begining period cash -35.55%52.39M-93.08%81.29M-93.08%81.29M73.54%1.17B73.54%1.17B-39.74%676.79M-39.74%676.79M-5.01%1.12B-5.01%1.12B2,789.50%1.18B
Cash at the end -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-34.59%694.18M10.42%1.12B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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--Nobunaga Zhonghe (Hong Kong) 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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