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01164 CGN MINING

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  • 1.950
  • -0.070-3.47%
Not Open Apr 26 16:08 CST
14.82BMarket Cap30.00P/E (TTM)

CGN MINING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-65.96%697.25M
-6.12%1.92B
17.52%2.05B
17.52%2.05B
-1.37%1.74B
-1.37%1.74B
22.56%1.77B
22.56%1.77B
105.03%1.44B
105.03%1.44B
Accounts receivable
34.41%461.55M
71.74%589.76M
245.50%343.4M
245.50%343.4M
-72.63%99.39M
-72.63%99.39M
186.63%363.18M
186.63%363.18M
65.67%126.71M
65.67%126.71M
Related party payments receivable
-1.41%1.67M
88.21%3.19M
-29.64%1.7M
-29.64%1.7M
2.99%2.41M
2.99%2.41M
-39.56%2.34M
-39.56%2.34M
-27.91%3.88M
-27.91%3.88M
Withholding and tax receivable
4,676.32%36.3M
0.66%765K
-89.07%760K
-89.07%760K
4.16%6.96M
4.16%6.96M
284.46%6.68M
284.46%6.68M
-80.10%1.74M
-80.10%1.74M
Cash and equivalents
1,841.67%1.02B
885.11%516.1M
-35.55%52.39M
-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
Total current assets
-9.51%2.21B
23.96%3.03B
26.56%2.45B
26.56%2.45B
-41.67%1.93B
-41.67%1.93B
47.22%3.31B
47.22%3.31B
17.43%2.25B
17.43%2.25B
Non-current assets
Property, plant and equipment
-14.74%1.08M
-7.37%1.17M
42.28%1.26M
42.28%1.26M
42.60%887K
42.60%887K
288.75%622K
288.75%622K
-98.89%160K
-98.89%160K
Investment property
-14.51%39.14M
-6.48%42.82M
-13.75%45.79M
-13.75%45.79M
0.87%53.08M
0.87%53.08M
8.29%52.62M
8.29%52.62M
60.07%48.6M
60.07%48.6M
Advance payment
-86.38%50K
-86.38%50K
0.00%367K
0.00%367K
--367K
--367K
----
----
--387K
--387K
Associated company interest
0.25%3.95B
-7.08%3.66B
-1.49%3.94B
-1.49%3.94B
621.66%3.99B
621.66%3.99B
0.01%553.57M
0.01%553.57M
6.13%553.52M
6.13%553.52M
Interests in Joint Venture
26.82%550.39M
-19.38%349.89M
21.22%434M
21.22%434M
35.12%358.01M
35.12%358.01M
11.43%264.96M
11.43%264.96M
24.68%237.78M
24.68%237.78M
Deferred tax assets
0.00%9K
0.00%9K
-99.83%9K
-99.83%9K
--5.16M
--5.16M
----
----
----
----
Special items of non-current assets
-71.08%673K
-35.50%1.5M
-41.39%2.33M
-41.39%2.33M
100.81%3.97M
100.81%3.97M
-48.46%1.98M
-48.46%1.98M
--3.84M
--3.84M
Total non-current assets
2.66%4.54B
-8.30%4.05B
0.06%4.42B
0.06%4.42B
405.45%4.42B
405.45%4.42B
3.49%873.75M
3.49%873.75M
11.45%844.28M
11.45%844.28M
Total assets
-1.68%6.75B
3.20%7.09B
8.13%6.87B
8.13%6.87B
51.62%6.35B
51.62%6.35B
35.29%4.19B
35.29%4.19B
15.74%3.1B
15.74%3.1B
Liabilities
Current liabilities
Accounts payable
-4.26%999.4M
-7.01%970.64M
-5.40%1.04B
-5.40%1.04B
597.06%1.1B
597.06%1.1B
335.08%158.29M
335.08%158.29M
19.38%36.38M
19.38%36.38M
Tax payable
13.29%12.12M
239.32%36.3M
15.39%10.7M
15.39%10.7M
-41.51%9.27M
-41.51%9.27M
65.86%15.85M
65.86%15.85M
125.04%9.56M
125.04%9.56M
Amounts payable to associated parties-current liabilities
475.05%12.54M
274.04%8.15M
-34.04%2.18M
-34.04%2.18M
64.51%3.31M
64.51%3.31M
-86.88%2.01M
-99.54%2.01M
14.98%15.31M
-19.04%437.87M
Bank loans and overdrafts
-63.56%348.98M
7.69%1.03B
--957.75M
--957.75M
----
----
--666.7M
--666.7M
----
----
Other loans-current liabilities
-62.98%17.66M
-13.58%41.22M
-98.19%47.69M
-98.19%47.69M
611.30%2.64B
611.30%2.64B
-12.27%370.69M
--370.69M
-19.90%422.56M
----
Financial lease liabilities-current liabilities
-65.58%537K
-11.28%1.38M
7.96%1.56M
7.96%1.56M
105.26%1.45M
105.26%1.45M
-58.66%704K
-58.66%704K
--1.7M
--1.7M
Total current liabilities
-32.59%1.39B
1.23%2.09B
-45.03%2.06B
-45.03%2.06B
209.17%3.75B
209.17%3.75B
150.10%1.21B
150.10%1.21B
-15.65%485.51M
-15.65%485.51M
Net current assets
114.82%822.78M
146.43%943.83M
121.03%383M
121.03%383M
-186.72%-1.82B
-186.72%-1.82B
18.93%2.1B
18.93%2.1B
31.63%1.77B
31.63%1.77B
Total assets less current liabilities
11.60%5.36B
4.04%5B
85.02%4.8B
85.02%4.8B
-12.71%2.6B
-12.71%2.6B
13.93%2.97B
13.93%2.97B
24.34%2.61B
24.34%2.61B
Non-current liabilities
Long-term bank loan
----
----
----
----
0.00%387.75M
0.00%387.75M
--387.75M
--387.75M
----
----
Other loans-non-current liabilities
0.00%1.4B
0.00%1.4B
--1.4B
--1.4B
----
----
-17.21%533.6M
--533.6M
197.87%644.49M
----
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
----
----
197.87%644.49M
Financial lease liabilities-non-current liabilities
----
----
-72.61%662K
-72.61%662K
108.00%2.42M
108.00%2.42M
-42.50%1.16M
-42.50%1.16M
--2.02M
--2.02M
Deferred tax liability
44.95%83.03M
-18.85%46.48M
14.41%57.28M
14.41%57.28M
108.89%50.07M
108.89%50.07M
25.46%23.97M
25.46%23.97M
5.40%19.1M
5.40%19.1M
Total non-current liabilities
1.73%1.48B
-0.79%1.44B
230.24%1.45B
230.24%1.45B
-53.49%440.24M
-53.49%440.24M
42.20%946.48M
42.20%946.48M
183.85%665.62M
183.85%665.62M
Total liabilities
-18.40%2.87B
0.40%3.53B
-16.14%3.52B
-16.14%3.52B
94.12%4.19B
94.12%4.19B
87.71%2.16B
87.71%2.16B
42.10%1.15B
42.10%1.15B
Total assets less total liabilities
15.89%3.88B
6.14%3.55B
55.35%3.35B
55.35%3.35B
6.32%2.16B
6.32%2.16B
4.26%2.03B
4.26%2.03B
4.28%1.94B
4.28%1.94B
Total equity and non-current liabilities
11.60%5.36B
4.04%5B
85.02%4.8B
85.02%4.8B
-12.71%2.6B
-12.71%2.6B
13.93%2.97B
13.93%2.97B
24.34%2.61B
24.34%2.61B
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
6.28%3.48B
56.62%3.27B
56.62%3.27B
6.54%2.09B
6.54%2.09B
4.41%1.96B
4.41%1.96B
4.44%1.88B
4.44%1.88B
Legal reserve
16.26%3.8B
6.28%3.48B
56.62%3.27B
56.62%3.27B
6.54%2.09B
6.54%2.09B
4.41%1.96B
4.41%1.96B
4.44%1.88B
4.44%1.88B
Shareholders' Equity
15.89%3.88B
6.14%3.55B
55.35%3.35B
55.35%3.35B
6.32%2.16B
6.32%2.16B
4.26%2.03B
4.26%2.03B
4.28%1.94B
4.28%1.94B
Total equity
15.89%3.88B
6.14%3.55B
55.35%3.35B
55.35%3.35B
6.32%2.16B
6.32%2.16B
4.26%2.03B
4.26%2.03B
4.28%1.94B
4.28%1.94B
Total equity and total liabilities
-1.68%6.75B
3.20%7.09B
8.13%6.87B
8.13%6.87B
51.62%6.35B
51.62%6.35B
35.29%4.19B
35.29%4.19B
15.74%3.1B
15.74%3.1B
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -65.96%697.25M-6.12%1.92B17.52%2.05B17.52%2.05B-1.37%1.74B-1.37%1.74B22.56%1.77B22.56%1.77B105.03%1.44B105.03%1.44B
Accounts receivable 34.41%461.55M71.74%589.76M245.50%343.4M245.50%343.4M-72.63%99.39M-72.63%99.39M186.63%363.18M186.63%363.18M65.67%126.71M65.67%126.71M
Related party payments receivable -1.41%1.67M88.21%3.19M-29.64%1.7M-29.64%1.7M2.99%2.41M2.99%2.41M-39.56%2.34M-39.56%2.34M-27.91%3.88M-27.91%3.88M
Withholding and tax receivable 4,676.32%36.3M0.66%765K-89.07%760K-89.07%760K4.16%6.96M4.16%6.96M284.46%6.68M284.46%6.68M-80.10%1.74M-80.10%1.74M
Cash and equivalents 1,841.67%1.02B885.11%516.1M-35.55%52.39M-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
Total current assets -9.51%2.21B23.96%3.03B26.56%2.45B26.56%2.45B-41.67%1.93B-41.67%1.93B47.22%3.31B47.22%3.31B17.43%2.25B17.43%2.25B
Non-current assets
Property, plant and equipment -14.74%1.08M-7.37%1.17M42.28%1.26M42.28%1.26M42.60%887K42.60%887K288.75%622K288.75%622K-98.89%160K-98.89%160K
Investment property -14.51%39.14M-6.48%42.82M-13.75%45.79M-13.75%45.79M0.87%53.08M0.87%53.08M8.29%52.62M8.29%52.62M60.07%48.6M60.07%48.6M
Advance payment -86.38%50K-86.38%50K0.00%367K0.00%367K--367K--367K----------387K--387K
Associated company interest 0.25%3.95B-7.08%3.66B-1.49%3.94B-1.49%3.94B621.66%3.99B621.66%3.99B0.01%553.57M0.01%553.57M6.13%553.52M6.13%553.52M
Interests in Joint Venture 26.82%550.39M-19.38%349.89M21.22%434M21.22%434M35.12%358.01M35.12%358.01M11.43%264.96M11.43%264.96M24.68%237.78M24.68%237.78M
Deferred tax assets 0.00%9K0.00%9K-99.83%9K-99.83%9K--5.16M--5.16M----------------
Special items of non-current assets -71.08%673K-35.50%1.5M-41.39%2.33M-41.39%2.33M100.81%3.97M100.81%3.97M-48.46%1.98M-48.46%1.98M--3.84M--3.84M
Total non-current assets 2.66%4.54B-8.30%4.05B0.06%4.42B0.06%4.42B405.45%4.42B405.45%4.42B3.49%873.75M3.49%873.75M11.45%844.28M11.45%844.28M
Total assets -1.68%6.75B3.20%7.09B8.13%6.87B8.13%6.87B51.62%6.35B51.62%6.35B35.29%4.19B35.29%4.19B15.74%3.1B15.74%3.1B
Liabilities
Current liabilities
Accounts payable -4.26%999.4M-7.01%970.64M-5.40%1.04B-5.40%1.04B597.06%1.1B597.06%1.1B335.08%158.29M335.08%158.29M19.38%36.38M19.38%36.38M
Tax payable 13.29%12.12M239.32%36.3M15.39%10.7M15.39%10.7M-41.51%9.27M-41.51%9.27M65.86%15.85M65.86%15.85M125.04%9.56M125.04%9.56M
Amounts payable to associated parties-current liabilities 475.05%12.54M274.04%8.15M-34.04%2.18M-34.04%2.18M64.51%3.31M64.51%3.31M-86.88%2.01M-99.54%2.01M14.98%15.31M-19.04%437.87M
Bank loans and overdrafts -63.56%348.98M7.69%1.03B--957.75M--957.75M----------666.7M--666.7M--------
Other loans-current liabilities -62.98%17.66M-13.58%41.22M-98.19%47.69M-98.19%47.69M611.30%2.64B611.30%2.64B-12.27%370.69M--370.69M-19.90%422.56M----
Financial lease liabilities-current liabilities -65.58%537K-11.28%1.38M7.96%1.56M7.96%1.56M105.26%1.45M105.26%1.45M-58.66%704K-58.66%704K--1.7M--1.7M
Total current liabilities -32.59%1.39B1.23%2.09B-45.03%2.06B-45.03%2.06B209.17%3.75B209.17%3.75B150.10%1.21B150.10%1.21B-15.65%485.51M-15.65%485.51M
Net current assets 114.82%822.78M146.43%943.83M121.03%383M121.03%383M-186.72%-1.82B-186.72%-1.82B18.93%2.1B18.93%2.1B31.63%1.77B31.63%1.77B
Total assets less current liabilities 11.60%5.36B4.04%5B85.02%4.8B85.02%4.8B-12.71%2.6B-12.71%2.6B13.93%2.97B13.93%2.97B24.34%2.61B24.34%2.61B
Non-current liabilities
Long-term bank loan ----------------0.00%387.75M0.00%387.75M--387.75M--387.75M--------
Other loans-non-current liabilities 0.00%1.4B0.00%1.4B--1.4B--1.4B---------17.21%533.6M--533.6M197.87%644.49M----
Payments payable to related parties-non-current liabilities ------------------------------------197.87%644.49M
Financial lease liabilities-non-current liabilities ---------72.61%662K-72.61%662K108.00%2.42M108.00%2.42M-42.50%1.16M-42.50%1.16M--2.02M--2.02M
Deferred tax liability 44.95%83.03M-18.85%46.48M14.41%57.28M14.41%57.28M108.89%50.07M108.89%50.07M25.46%23.97M25.46%23.97M5.40%19.1M5.40%19.1M
Total non-current liabilities 1.73%1.48B-0.79%1.44B230.24%1.45B230.24%1.45B-53.49%440.24M-53.49%440.24M42.20%946.48M42.20%946.48M183.85%665.62M183.85%665.62M
Total liabilities -18.40%2.87B0.40%3.53B-16.14%3.52B-16.14%3.52B94.12%4.19B94.12%4.19B87.71%2.16B87.71%2.16B42.10%1.15B42.10%1.15B
Total assets less total liabilities 15.89%3.88B6.14%3.55B55.35%3.35B55.35%3.35B6.32%2.16B6.32%2.16B4.26%2.03B4.26%2.03B4.28%1.94B4.28%1.94B
Total equity and non-current liabilities 11.60%5.36B4.04%5B85.02%4.8B85.02%4.8B-12.71%2.6B-12.71%2.6B13.93%2.97B13.93%2.97B24.34%2.61B24.34%2.61B
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%3.8B6.28%3.48B56.62%3.27B56.62%3.27B6.54%2.09B6.54%2.09B4.41%1.96B4.41%1.96B4.44%1.88B4.44%1.88B
Legal reserve 16.26%3.8B6.28%3.48B56.62%3.27B56.62%3.27B6.54%2.09B6.54%2.09B4.41%1.96B4.41%1.96B4.44%1.88B4.44%1.88B
Shareholders' Equity 15.89%3.88B6.14%3.55B55.35%3.35B55.35%3.35B6.32%2.16B6.32%2.16B4.26%2.03B4.26%2.03B4.28%1.94B4.28%1.94B
Total equity 15.89%3.88B6.14%3.55B55.35%3.35B55.35%3.35B6.32%2.16B6.32%2.16B4.26%2.03B4.26%2.03B4.28%1.94B4.28%1.94B
Total equity and total liabilities -1.68%6.75B3.20%7.09B8.13%6.87B8.13%6.87B51.62%6.35B51.62%6.35B35.29%4.19B35.29%4.19B15.74%3.1B15.74%3.1B
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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