HK Stock MarketDetailed Quotes

01164 CGN MINING

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1.290 +0.020+1.57%

Pre-Opening Auction 09/26 09:19 CST

0.000High0.000Low0Volume

CGN MINING Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(FY)2022/12/31

(Q6)2022/06/30

(FY)2021/12/31

(Q6)2021/06/30

(FY)2020/12/31

(Q6)2020/06/30

(FY)2019/12/31

(Q6)2019/06/30

(FY)2018/12/31

Assets

Current assets

Inventory

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

--703.3M

Accounts receivable

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

-40.66%76.48M

Related party payments receivable

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

247.67%5.38M

Withholding and tax receivable

-97.97%765K

-89.07%760K

69.06%37.68M

4.16%6.96M

--22.29M

284.46%6.68M

----

-80.10%1.74M

----

103.93%8.73M

Cash and equivalents

-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

10.42%1.12B

Total current assets

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

66.42%1.92B

Non-current assets

Property, plant and equipment

-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

-12.48%14.47M

Investment property

-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

-3.40%30.36M

Advance payment

----

-13.62%317K

----

--367K

----

--387K

----

Associated company interest

-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

-5.21%521.54M

Interests in Joint Venture

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

18.25%190.71M

Deferred tax assets

-99.83%9K

10,534.69%5.21M

--5.16M

--49K

----

--500K

--496K

Special items of non-current assets

-50.57%1.55M

-37.88%2.69M

-35.00%3.14M

119.37%4.34M

69.34%4.83M

-48.46%1.98M

7.99%2.85M

--3.84M

--2.64M

----

Total non-current assets

-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

-0.25%757.57M

Total assets

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

39.93%2.67B

Liabilities

Current liabilities

Accounts payable

-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

-66.19%30.48M

Tax payable

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

4.92%4.25M

Dividend payable

----

-50.00%33M

----

100.00%66.01M

----

150.00%33M

----

Amounts payable to associated parties-current liabilities

-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

0.74%13.31M

Bank loans and overdrafts

--1.03B

--957.75M

----

740.33%387.75M

--666.7M

--46.14M

----

Other loans-current liabilities

-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

----

--527.56M

Financial lease liabilities-current liabilities

-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

-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

435.87%575.6M

Net current assets

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

28.43%1.34B

Total assets less current liabilities

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

16.36%2.1B

Non-current liabilities

Long-term bank loan

----

0.68%390.41M

0.00%387.75M

--387.75M

----

Other loans-non-current liabilities

--1.4B

----

--474.66M

-17.21%533.6M

----

197.87%644.49M

----

--216.37M

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

-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

38.30%18.13M

Total non-current liabilities

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

1,689.21%234.49M

Total liabilities

-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

572.16%810.09M

Total assets less total liabilities

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

4.11%1.86B

Total equity and non-current liabilities

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

16.36%2.1B

Equity

Share capital

0.00%76.01M

15.15%76.01M

0.00%66.01M

Reserve

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

4.27%1.8B

Legal reserve

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

4.27%1.8B

Shareholders' Equity

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

4.11%1.86B

Total equity

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

4.11%1.86B

Total equity and total liabilities

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

39.93%2.67B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

	(Q6)2023/06/30	(FY)2022/12/31	(Q6)2022/06/30	(FY)2021/12/31	(Q6)2021/06/30	(FY)2020/12/31	(Q6)2020/06/30	(FY)2019/12/31	(Q6)2019/06/30	(FY)2018/12/31
Assets
Current assets
Inventory	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	--703.3M
Accounts receivable	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	-40.66%76.48M
Related party payments receivable	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	247.67%5.38M
Withholding and tax receivable	-97.97%765K	-89.07%760K	69.06%37.68M	4.16%6.96M	--22.29M	284.46%6.68M	----	-80.10%1.74M	----	103.93%8.73M
Cash and equivalents	-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	10.42%1.12B
Total current assets	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	66.42%1.92B
Non-current assets
Property, plant and equipment	-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	-12.48%14.47M
Investment property	-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	-3.40%30.36M
Advance payment	----	----	-13.62%317K	----	--367K	----	----	--387K	----	----
Associated company interest	-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	-5.21%521.54M
Interests in Joint Venture	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	18.25%190.71M
Deferred tax assets	-99.83%9K	-99.83%9K	10,534.69%5.21M	--5.16M	--49K	----	----	----	--500K	--496K
Special items of non-current assets	-50.57%1.55M	-37.88%2.69M	-35.00%3.14M	119.37%4.34M	69.34%4.83M	-48.46%1.98M	7.99%2.85M	--3.84M	--2.64M	----
Total non-current assets	-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	-0.25%757.57M
Total assets	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	39.93%2.67B
Liabilities
Current liabilities
Accounts payable	-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	-66.19%30.48M
Tax payable	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	4.92%4.25M
Dividend payable	----	----	----	----	-50.00%33M	----	100.00%66.01M	----	150.00%33M	----
Amounts payable to associated parties-current liabilities	-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	0.74%13.31M
Bank loans and overdrafts	--1.03B	--957.75M	----	----	740.33%387.75M	--666.7M	--46.14M	----	----	----
Other loans-current liabilities	-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	----	--527.56M
Financial lease liabilities-current liabilities	-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	-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	435.87%575.6M
Net current assets	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	28.43%1.34B
Total assets less current liabilities	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	16.36%2.1B
Non-current liabilities
Long-term bank loan	----	----	0.68%390.41M	0.00%387.75M	--387.75M	--387.75M	----	----	----	----
Other loans-non-current liabilities	--1.4B	--1.4B	----	----	--474.66M	-17.21%533.6M	----	197.87%644.49M	----	--216.37M
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	-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	38.30%18.13M
Total non-current liabilities	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	1,689.21%234.49M
Total liabilities	-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	572.16%810.09M
Total assets less total liabilities	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	4.11%1.86B
Total equity and non-current liabilities	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	16.36%2.1B
Equity
Share capital	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	0.00%66.01M
Reserve	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	4.27%1.8B
Legal reserve	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	4.27%1.8B
Shareholders' Equity	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	4.11%1.86B
Total equity	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	4.11%1.86B
Total equity and total liabilities	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	39.93%2.67B
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

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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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01164 CGN MINING

CGN MINING Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow