HK Stock MarketDetailed Quotes

01164 CGN MINING

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1.620
-0.020-1.22%

Market Closed Dec 20 16:08 CST

12.31BMarket Cap28.42P/E (TTM)

CGN MINING Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-32.26%1.3B

-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

Accounts receivable

42.77%841.99M

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

Related party payments receivable

-99.44%18K

-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

Withholding and tax receivable

9,332.55%72.16M

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

120.95%1.14B

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

Total current assets

10.69%3.36B

-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

Non-current assets

Property, plant and equipment

-22.07%911K

-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

Investment property

-37.52%26.76M

-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

Advance payment

550.00%325K

-86.38%50K

-84.23%50K

0.00%367K

-13.62%317K

--367K

----

--387K

Associated company interest

2.99%3.77B

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

Interests in Joint Venture

50.03%524.95M

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

Deferred tax assets

0.00%9K

-99.83%9K

10,534.69%5.21M

--5.16M

--49K

----

Total non-current assets

6.65%4.32B

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

Total assets

8.38%7.68B

-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

Liabilities

Current liabilities

Accounts payable

-17.38%801.94M

-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

Tax payable

38.18%50.16M

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

Dividend payable

----

-50.00%33M

----

100.00%66.01M

----

Amounts payable to associated parties-current liabilities

58.68%12.94M

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

Bank loans and overdrafts

9.92%1.13B

-63.56%348.98M

--1.03B

--957.75M

----

740.33%387.75M

--666.7M

--46.14M

----

Other loans-current liabilities

409.25%209.89M

-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

-28.68%987K

-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

Total current liabilities

5.77%2.21B

-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

Net current assets

21.59%1.15B

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

Total assets less current liabilities

9.47%5.47B

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

Non-current liabilities

Long-term bank loan

----

0.68%390.41M

0.00%387.75M

--387.75M

----

Other loans-non-current liabilities

0.00%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

----

Financial lease liabilities-non-current liabilities

--1.89M

----

-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

Deferred tax liability

170.62%125.79M

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

Total non-current liabilities

5.63%1.52B

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

Total liabilities

5.71%3.73B

-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

Total assets less total liabilities

11.03%3.95B

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

Total equity and non-current liabilities

9.47%5.47B

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

Equity

Share capital

0.00%76.01M

15.15%76.01M

0.00%66.01M

Reserve

11.28%3.87B

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

Shareholders' Equity

11.03%3.95B

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

Total equity

11.03%3.95B

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

Total equity and total liabilities

8.38%7.68B

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-32.26%1.3B	-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
Accounts receivable	42.77%841.99M	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
Related party payments receivable	-99.44%18K	-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
Withholding and tax receivable	9,332.55%72.16M	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	120.95%1.14B	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
Total current assets	10.69%3.36B	-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
Non-current assets
Property, plant and equipment	-22.07%911K	-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
Investment property	-37.52%26.76M	-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
Advance payment	550.00%325K	-86.38%50K	-84.23%50K	0.00%367K	-13.62%317K	--367K	--367K	----	----	--387K
Associated company interest	2.99%3.77B	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
Interests in Joint Venture	50.03%524.95M	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
Deferred tax assets	0.00%9K	0.00%9K	-99.83%9K	-99.83%9K	10,534.69%5.21M	--5.16M	--49K	----	----	----
Total non-current assets	6.65%4.32B	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
Total assets	8.38%7.68B	-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
Liabilities
Current liabilities
Accounts payable	-17.38%801.94M	-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
Tax payable	38.18%50.16M	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
Dividend payable	----	----	----	----	----	----	-50.00%33M	----	100.00%66.01M	----
Amounts payable to associated parties-current liabilities	58.68%12.94M	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
Bank loans and overdrafts	9.92%1.13B	-63.56%348.98M	--1.03B	--957.75M	----	----	740.33%387.75M	--666.7M	--46.14M	----
Other loans-current liabilities	409.25%209.89M	-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	-28.68%987K	-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
Total current liabilities	5.77%2.21B	-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
Net current assets	21.59%1.15B	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
Total assets less current liabilities	9.47%5.47B	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
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	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	----
Financial lease liabilities-non-current liabilities	--1.89M	----	----	-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
Deferred tax liability	170.62%125.79M	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
Total non-current liabilities	5.63%1.52B	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
Total liabilities	5.71%3.73B	-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
Total assets less total liabilities	11.03%3.95B	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
Total equity and non-current liabilities	9.47%5.47B	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
Equity
Share capital	0.00%76.01M	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
Reserve	11.28%3.87B	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
Shareholders' Equity	11.03%3.95B	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
Total equity	11.03%3.95B	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
Total equity and total liabilities	8.38%7.68B	-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
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	--	Shin-Ei 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.

Heat List

Overall

No Data

01164 CGN MINING

CGN MINING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow