TME-SW
01698
XIAOMI-W
01810
BIDU-SW
09888
TENCENT
00700
JD-SW
09618
HK Stock MarketDetailed Quotes
01164 CGN MINING
- 1.650
- -0.050-2.94%
Market Closed Dec 13 16:08 CST
12.54BMarket Cap28.95P/E (TTM)
1.700High1.640Low22.93MVolume1.700Open1.700Pre Close38.10MTurnover0.30%Turnover Ratio25.38P/E (Static)7.60BShares3.08752wk High3.18P/B12.54BFloat Cap1.26052wk Low0.00Dividend TTM7.60BShs Float3.087Historical High--Dividend LFY3.53%Amplitude0.041Historical Low1.662Avg Price5000Lot Size0.18%Div YieldTTM--Div Yield LFY
CGN MINING Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1.77M | ---- | 124.67%1.77M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1.77M | ---- | 124.67%1.77M |
| Revaluation surplus: | ---- | 107.58%6.03M | ---- | 170.55%2.9M | ---- | 225.50%1.07M | ---- | -214.34%-855K | ---- | ---272K |
| -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): | ---- | ---- | ---- | --5K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | --5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 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 | ---- | 145.73%104.3M | ---- | -72.66%42.44M | ---- | 49.46%155.26M | ---- | 36.32%103.89M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -583.11%-605.54M | 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 |
| Accounts receivable (increase)decrease | -55.80%-382.08M | 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 |
| Accounts payable increase (decrease) | 335.90%308.27M | -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 |
| Cash from business operations | -1,281.59%-679.36M | 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 |
| 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 | -140.86%-63.1M | ---- | 35.11%154.45M | ---- | 287.03%114.31M | ---- | -67.94%29.54M | ---- | 73.76%92.12M | ---- |
| Net cash from operations | -805.26%-742.46M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 213.51%16.59M | 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 |
| Dividend received - investment | -14.44%448.79M | 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 |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -14.29%-16K | 93.94%-36K | 97.34%-14K | -51.15%-594K | ---527K | 25.00%-393K | ---- | -539.02%-524K | -393.33%-74K | -43.86%-82K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---3.37B | ---- | ---- | ---- | ---66.34M |
| Other items in the investment business | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -12.16%465.37M | 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 |
| Net cash before financing | -143.63%-277.09M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1,054.18%1.33B | -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 |
| Refund | -631.70%-348.98M | 66.22%-1.01B | 94.14%-47.69M | -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 |
| Issuing shares | ---- | ---- | ---- | --776.34M | --799.62M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -13.82%-25.95M | -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 |
| 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 | ---- | 52.21%534.17M | ---- | -64.34%350.95M | --158.17M | --984.2M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 404.27%416.23M | -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 |
| Effect of rate | 53.54%-16.05M | 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 |
| Net Cash | -72.08%139.14M | 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 |
| Begining period cash | 1,841.67%1.02B | -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 |
| Cash at the end | 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 |
| Cash balance analysis | ||||||||||
| 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.
Trending HK Stocks
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.
