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01164 CGN MINING

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  • 1.720
  • +0.020+1.18%
Not Open Nov 27 16:08 CST
13.07BMarket Cap30.18P/E (TTM)

CGN MINING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
--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
(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%697.25M68.86%1.92B17.52%2.05B-14.37%1.14B-1.37%1.74B-44.97%1.33B22.56%1.77B212.01%2.42B105.03%1.44B
Accounts receivable 42.77%841.99M34.41%461.55M42.90%589.76M245.50%343.4M127.84%412.7M-72.63%99.39M-22.03%181.13M186.63%363.18M111.50%232.32M65.67%126.71M
Related party payments receivable -99.44%18K-1.41%1.67M463.32%3.19M-29.64%1.7M0.18%567K2.99%2.41M-73.56%566K-39.56%2.34M0.33%2.14M-27.91%3.88M
Withholding and tax receivable 9,332.55%72.16M4,676.32%36.3M-97.97%765K-89.07%760K69.06%37.68M4.16%6.96M--22.29M284.46%6.68M-----80.10%1.74M
Cash and equivalents 120.95%1.14B1,841.67%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
Total current assets 10.69%3.36B-9.51%2.21B5.97%3.03B26.56%2.45B1.71%2.86B-41.67%1.93B-8.15%2.81B47.22%3.31B93.79%3.06B17.43%2.25B
Non-current assets
Property, plant and equipment -22.07%911K-14.74%1.08M-7.95%1.17M42.28%1.26M121.64%1.27M42.60%887K179.51%573K288.75%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%50.84M0.87%53.08M11.64%53.96M8.29%52.62M-2.26%48.33M60.07%48.6M
Advance payment 550.00%325K-86.38%50K-84.23%50K0.00%367K-13.62%317K--367K--367K----------387K
Associated company interest 2.99%3.77B0.25%3.95B-3.46%3.66B-1.49%3.94B593.12%3.79B621.66%3.99B2.15%546.51M0.01%553.57M-3.45%535M6.13%553.52M
Interests in Joint Venture 50.03%524.95M26.82%550.39M0.25%349.89M21.22%434M36.37%349.01M35.12%358.01M3.74%255.93M11.43%264.96M26.92%246.7M24.68%237.78M
Deferred tax assets 0.00%9K0.00%9K-99.83%9K-99.83%9K10,534.69%5.21M--5.16M--49K------------
Total non-current assets 6.65%4.32B2.66%4.54B-3.47%4.05B0.06%4.42B386.85%4.2B405.45%4.42B3.50%862.22M3.49%873.75M3.94%833.09M11.45%844.28M
Total assets 8.38%7.68B-1.68%6.75B0.36%7.09B8.13%6.87B92.04%7.06B51.62%6.35B-5.66%3.68B35.29%4.19B63.56%3.9B15.74%3.1B
Liabilities
Current liabilities
Accounts payable -17.38%801.94M-4.26%999.4M-34.04%970.64M-5.40%1.04B501.10%1.47B597.06%1.1B-50.22%244.82M335.08%158.29M692.45%491.84M19.38%36.38M
Tax payable 38.18%50.16M13.29%12.12M454.58%36.3M15.39%10.7M-43.69%6.55M-41.51%9.27M-45.24%11.62M65.86%15.85M317.73%21.23M125.04%9.56M
Dividend payable -------------------------50.00%33M----100.00%66.01M----
Amounts payable to associated parties-current liabilities 58.68%12.94M475.05%12.54M-65.83%8.15M-34.04%2.18M413.65%23.86M64.51%3.31M-99.28%4.65M-86.88%2.01M133.07%643.93M14.98%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%47.69M3,084.19%1.88B611.30%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%1.38M7.96%1.56M14.43%1.61M105.26%1.45M0.86%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%2.06B355.45%3.38B209.17%3.75B-41.58%742.2M150.10%1.21B236.15%1.27B-15.65%485.51M
Net current assets 21.59%1.15B114.82%822.78M282.07%943.83M121.03%383M-125.02%-518.38M-186.72%-1.82B15.55%2.07B18.93%2.1B49.05%1.79B31.63%1.77B
Total assets less current liabilities 9.47%5.47B11.60%5.36B35.79%5B85.02%4.8B25.41%3.68B-12.71%2.6B11.72%2.93B13.93%2.97B31.01%2.63B24.34%2.61B
Non-current liabilities
Long-term bank loan ----------------0.68%390.41M0.00%387.75M--387.75M--387.75M--------
Other loans-non-current liabilities 0.00%1.4B0.00%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%1.43M108.00%2.42M143.97%3.3M-42.50%1.16M21.38%1.35M--2.02M
Deferred tax liability 170.62%125.79M44.95%83.03M-9.02%46.48M14.41%57.28M113.08%51.09M108.89%50.07M18.15%23.98M25.46%23.97M30.07%20.3M5.40%19.1M
Total non-current liabilities 5.63%1.52B1.73%1.48B225.65%1.44B230.24%1.45B-50.22%442.93M-53.49%440.24M31.27%889.69M42.20%946.48M386.74%677.77M183.85%665.62M
Total liabilities 5.71%3.73B-18.40%2.87B-7.63%3.53B-16.14%3.52B134.29%3.82B94.12%4.19B-16.24%1.63B87.71%2.16B276.69%1.95B42.10%1.15B
Total assets less total liabilities 11.03%3.95B15.89%3.88B9.80%3.55B55.35%3.35B58.32%3.24B6.32%2.16B4.93%2.04B4.26%2.03B4.46%1.95B4.28%1.94B
Total equity and non-current liabilities 9.47%5.47B11.60%5.36B35.79%5B85.02%4.8B25.41%3.68B-12.71%2.6B11.72%2.93B13.93%2.97B31.01%2.63B24.34%2.61B
Equity
Share capital 0.00%76.01M0.00%76.01M0.00%76.01M15.15%76.01M15.15%76.01M0.00%66.01M0.00%66.01M0.00%66.01M0.00%66.01M0.00%66.01M
Reserve 11.28%3.87B16.26%3.8B10.04%3.48B56.62%3.27B59.76%3.16B6.54%2.09B5.10%1.98B4.41%1.96B4.62%1.88B4.44%1.88B
Shareholders' Equity 11.03%3.95B15.89%3.88B9.80%3.55B55.35%3.35B58.32%3.24B6.32%2.16B4.93%2.04B4.26%2.03B4.46%1.95B4.28%1.94B
Total equity 11.03%3.95B15.89%3.88B9.80%3.55B55.35%3.35B58.32%3.24B6.32%2.16B4.93%2.04B4.26%2.03B4.46%1.95B4.28%1.94B
Total equity and total liabilities 8.38%7.68B-1.68%6.75B0.36%7.09B8.13%6.87B92.04%7.06B51.62%6.35B-5.66%3.68B35.29%4.19B63.56%3.9B15.74%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--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg

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