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01164 CGN MINING

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  • 1.820
  • +0.020+1.11%
Trading Nov 8 11:22 CST
13.83BMarket Cap31.93P/E (TTM)

CGN MINING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-287.30%-883.15M
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
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
(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%-605.54M542.56%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
Accounts receivable (increase)decrease -55.80%-382.08M53.61%-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
Accounts payable increase (decrease) 335.90%308.27M-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%7.62M
Cash  from business operations -1,281.59%-679.36M737.56%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
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%-742.46M817.05%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
Cash flow from investment activities
Interest received - investment 213.51%16.59M118.45%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%25.31M
Dividend received - investment -14.44%448.79M17.58%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
Sale of fixed assets ------------------10K--------------------
Purchase of fixed assets -14.29%-16K93.94%-36K97.34%-14K-51.15%-594K---527K25.00%-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%465.37M19.17%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
Net cash before financing -143.63%-277.09M189.21%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
Cash flow from financing activities
New borrowing 1,054.18%1.33B-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%850.69M
Refund -287.30%-883.15M66.22%-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
Issuing shares --------------776.34M--799.62M--------------------
Interest paid - financing -13.82%-25.95M-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%-20.07M
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%-549.91M125.77%172.69M152.06%1.98B-225.74%-670.22M193.18%785.98M243.23%533.01M214.95%268.09M
Effect of rate 53.54%-16.05M177.10%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%-1M
Net Cash -72.08%139.14M5,415.03%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
Begining period cash 1,841.67%1.02B-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
Cash at the end 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
Cash balance analysis
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

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Heat List
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Symbol
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% Chg

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