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01164 CGN MINING

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  • 1.950
  • -0.070-3.47%
Market Closed 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)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
Cash flow from operating activities
Earning before tax
-1.35%559.47M
----
188.53%567.14M
----
9.22%196.56M
----
2.15%179.97M
----
25.38%176.17M
----
Profit adjustment
Interest (income) - adjustment
-201.85%-17.95M
----
-259.55%-5.95M
----
81.84%-1.65M
----
54.39%-9.11M
----
23.20%-19.97M
----
Interest expense - adjustment
113.07%131.46M
----
24.19%61.7M
----
21.51%49.68M
----
99.79%40.89M
----
-36.26%20.47M
----
Attributable subsidiary (profit) loss
-15.79%-605.99M
----
-155.21%-523.36M
----
-267.61%-205.07M
----
27.35%-55.78M
----
-18.76%-76.79M
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
-200.00%-1.77M
--0
124.67%1.77M
--0
-Impairmen of inventory (reversal)
----
----
----
----
----
----
-200.00%-1.77M
----
124.67%1.77M
----
Revaluation surplus:
107.58%6.03M
--0
170.55%2.9M
--0
225.50%1.07M
--0
-214.34%-855K
--0
---272K
--0
-Fair value of investment properties (increase)
107.58%6.03M
----
170.55%2.9M
----
225.50%1.07M
----
-214.34%-855K
----
---272K
----
Asset sale loss (gain):
--0
--0
--5K
--0
--0
--0
--0
--0
--0
--0
-Loss (gain) from selling other assets
----
----
--5K
----
----
----
----
----
----
----
Depreciation and amortization:
1.46%1.88M
--0
0.54%1.85M
--0
-4.11%1.84M
--0
-23.24%1.92M
--0
39.89%2.5M
--0
-Depreciation
1.46%1.88M
----
0.54%1.85M
----
-4.11%1.84M
----
-23.24%1.92M
----
39.89%2.5M
----
Operating profit before the change of operating capital
-28.19%74.9M
--0
145.73%104.3M
--0
-72.66%42.44M
--0
49.46%155.26M
--0
36.32%103.89M
--0
Change of operating capital
Inventory (increase) decrease
542.56%1.35B
-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
Accounts receivable (increase)decrease
53.61%-112.85M
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)
-141.73%-238.92M
-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
Cash  from business operations
737.56%1.07B
-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
Hong Kong profits tax paid
-188.43%-6.15M
----
654.26%6.96M
----
88.19%-1.26M
----
---10.63M
----
----
----
China income tax paid
-198.18%-19.82M
----
---6.65M
----
----
----
56.96%-760K
----
---1.77M
----
Other taxs
42.07%-8.82M
----
11.87%-15.22M
----
-188.11%-17.27M
----
-281.60%-6M
----
44.55%-1.57M
----
Special items of business
----
35.11%154.45M
----
287.03%114.31M
----
-67.94%29.54M
----
73.76%92.12M
----
-2.34%53.02M
Net cash from operations
817.05%1.04B
-82.90%105.27M
-56.07%113.36M
-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
Cash flow from investment activities
Interest received - investment
118.45%12.99M
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
Dividend received - investment
17.58%485.84M
34.35%524.51M
1,046.17%413.21M
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
93.94%-36K
97.34%-14K
-51.15%-594K
---527K
25.00%-393K
----
-539.02%-524K
-393.33%-74K
-43.86%-82K
-150.00%-15K
Acquisition of subsidiaries
----
----
----
----
---3.37B
----
----
----
---66.34M
---66.34M
Other items in the investment business
----
----
--2K
----
----
----
----
----
----
----
Net cash from investment operations
19.17%498.79M
35.73%529.79M
112.54%418.56M
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
Net cash before financing
189.21%1.54B
-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
Cash flow from financing activities
New borrowing
-84.42%366.64M
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
Refund
66.22%-1.01B
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
Issuing shares
----
----
--776.34M
--799.62M
----
----
----
----
----
----
Interest paid - financing
-82.76%-124.6M
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
Dividends paid - financing
----
----
----
----
50.00%-33M
----
-100.00%-66.01M
----
-150.00%-33M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
--288.49M
----
----
Other items of the financing business
128.59%181.5M
-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
-5.82%-581.91M
-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
Effect of rate
177.10%8.41M
-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
Net Cash
5,415.03%956.44M
-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
Begining period cash
-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
-5.01%1.12B
-5.01%1.12B
Cash at the end
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
-34.59%694.18M
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
--
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
Cash flow from operating activities
Earning before tax -1.35%559.47M----188.53%567.14M----9.22%196.56M----2.15%179.97M----25.38%176.17M----
Profit adjustment
Interest (income) - adjustment -201.85%-17.95M-----259.55%-5.95M----81.84%-1.65M----54.39%-9.11M----23.20%-19.97M----
Interest expense - adjustment 113.07%131.46M----24.19%61.7M----21.51%49.68M----99.79%40.89M-----36.26%20.47M----
Attributable subsidiary (profit) loss -15.79%-605.99M-----155.21%-523.36M-----267.61%-205.07M----27.35%-55.78M-----18.76%-76.79M----
Impairment and provisions: --0--0--0--0--0--0-200.00%-1.77M--0124.67%1.77M--0
-Impairmen of inventory (reversal) -------------------------200.00%-1.77M----124.67%1.77M----
Revaluation surplus: 107.58%6.03M--0170.55%2.9M--0225.50%1.07M--0-214.34%-855K--0---272K--0
-Fair value of investment properties (increase) 107.58%6.03M----170.55%2.9M----225.50%1.07M-----214.34%-855K-------272K----
Asset sale loss (gain): --0--0--5K--0--0--0--0--0--0--0
-Loss (gain) from selling other assets ----------5K----------------------------
Depreciation and amortization: 1.46%1.88M--00.54%1.85M--0-4.11%1.84M--0-23.24%1.92M--039.89%2.5M--0
-Depreciation 1.46%1.88M----0.54%1.85M-----4.11%1.84M-----23.24%1.92M----39.89%2.5M----
Operating profit before the change of operating capital -28.19%74.9M--0145.73%104.3M--0-72.66%42.44M--049.46%155.26M--036.32%103.89M--0
Change of operating capital
Inventory (increase) decrease 542.56%1.35B-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
Accounts receivable (increase)decrease 53.61%-112.85M21.72%-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) -141.73%-238.92M-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
Cash  from business operations 737.56%1.07B-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%-70.61M
Hong Kong profits tax paid -188.43%-6.15M----654.26%6.96M----88.19%-1.26M-------10.63M------------
China income tax paid -198.18%-19.82M-------6.65M------------56.96%-760K-------1.77M----
Other taxs 42.07%-8.82M----11.87%-15.22M-----188.11%-17.27M-----281.60%-6M----44.55%-1.57M----
Special items of business ----35.11%154.45M----287.03%114.31M-----67.94%29.54M----73.76%92.12M-----2.34%53.02M
Net cash from operations 817.05%1.04B-82.90%105.27M-56.07%113.36M-16.39%615.64M181.89%258.03M190.08%736.29M54.12%-315.09M-4,544.98%-817.33M-554.58%-686.73M-413.99%-17.6M
Cash flow from investment activities
Interest received - investment 118.45%12.99M1,130.93%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%11.69M
Dividend received - investment 17.58%485.84M34.35%524.51M1,046.17%413.21M982.93%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 93.94%-36K97.34%-14K-51.15%-594K---527K25.00%-393K-----539.02%-524K-393.33%-74K-43.86%-82K-150.00%-15K
Acquisition of subsidiaries -------------------3.37B---------------66.34M---66.34M
Other items in the investment business ----------2K----------------------------
Net cash from investment operations 19.17%498.79M35.73%529.79M112.54%418.56M940.35%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
Net cash before financing 189.21%1.54B-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
Cash flow from financing activities
New borrowing -84.42%366.64M111.75%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
Refund 66.22%-1.01B72.00%-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
Issuing shares ----------776.34M--799.62M------------------------
Interest paid - financing -82.76%-124.6M5.86%-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
Dividends paid - financing ----------------50.00%-33M-----100.00%-66.01M-----150.00%-33M----
Issuance expenses and redemption of securities expenses ------------------------------288.49M--------
Other items of the financing business 128.59%181.5M-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 -5.82%-581.91M-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
Effect of rate 177.10%8.41M-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
Net Cash 5,415.03%956.44M-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
Begining period cash -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-5.01%1.12B-5.01%1.12B
Cash at the end 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-34.59%694.18M
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--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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