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5TP CNMC Goldmine

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  • 0.250
  • 0.0000.00%
10min DelayNot Open Dec 26 17:04 CST
101.32MMarket Cap10.87P/E (TTM)

CNMC Goldmine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
74.94%14.71M
741.23%10.77M
741.23%10.77M
35.43%8.41M
-92.21%1.28M
-92.21%1.28M
-53.23%6.21M
45.98%16.43M
45.98%16.43M
18.80%13.27M
-Cash and cash equivalents
74.94%14.71M
741.23%10.77M
741.23%10.77M
35.43%8.41M
-92.21%1.28M
-92.21%1.28M
-53.23%6.21M
45.98%16.43M
45.98%16.43M
18.80%13.27M
-Accounts receivable
-14.20%1.23M
-26.46%513.17K
-26.46%513.17K
-29.03%1.44M
300.00%697.84K
300.00%697.84K
33.05%2.03M
-92.48%174.46K
-92.48%174.46K
-54.89%1.52M
-Other receivables
----
57.04%696.87K
57.04%696.87K
----
-59.92%443.76K
-59.92%443.76K
----
2.19%1.11M
2.19%1.11M
----
Inventory
-23.24%6.99M
-38.16%7.35M
-38.16%7.35M
28.77%9.1M
362.50%11.89M
362.50%11.89M
169.46%7.07M
30.38%2.57M
30.38%2.57M
7.39%2.62M
Prepaid assets
----
-15.24%133.34K
-15.24%133.34K
----
19.54%157.33K
19.54%157.33K
----
-27.79%131.6K
-27.79%131.6K
----
Total current assets
20.78%22.93M
33.02%19.46M
33.02%19.46M
24.06%18.98M
-28.33%14.63M
-28.33%14.63M
-12.16%15.3M
20.60%20.42M
20.60%20.42M
2.52%17.42M
Non current assets
Net PPE
0.69%38.61M
5.11%34.76M
5.11%34.76M
5.34%38.34M
6.45%33.06M
6.45%33.06M
1.96%36.4M
-1.06%31.06M
-1.06%31.06M
-13.32%35.7M
-Gross PP&E
5.29%24.72M
6.99%80.87M
6.99%80.87M
4.42%23.48M
14.86%75.58M
14.86%75.58M
3.31%22.49M
6.22%65.8M
6.22%65.8M
-13.10%21.77M
-Accumulated depreciation
----
-8.45%-46.11M
-8.45%-46.11M
----
-22.38%-42.52M
-22.38%-42.52M
----
-13.70%-34.74M
-13.70%-34.74M
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Goodwill and other intangible assets
----
-8.93%3.97M
-8.93%3.97M
----
-5.45%4.36M
-5.45%4.36M
----
-3.07%4.61M
-3.07%4.61M
----
-Other intangible assets
----
-8.93%3.97M
-8.93%3.97M
----
-5.45%4.36M
-5.45%4.36M
----
-3.07%4.61M
-3.07%4.61M
----
Total non current assets
1.37%40.52M
2.95%40.28M
2.95%40.28M
4.71%39.97M
4.22%39.13M
4.22%39.13M
2.28%38.17M
0.01%37.54M
0.01%37.54M
-11.58%37.32M
Total assets
7.62%63.45M
11.13%59.74M
11.13%59.74M
10.24%58.95M
-7.25%53.76M
-7.25%53.76M
-2.32%53.48M
6.41%57.96M
6.41%57.96M
-7.53%54.74M
Liabilities
Current liabilities
-Current debt and capital lease obligation
40.45%471.98K
142.18%488.67K
142.18%488.67K
176.82%336.04K
-72.95%201.78K
-72.95%201.78K
-19.05%121.39K
1,004.94%745.84K
1,004.94%745.84K
16.47%149.97K
-Including:Current debt
----
----
----
----
----
----
--0
--592.4K
--592.4K
----
-Including:Current capital Lease obligation
40.45%471.98K
142.18%488.67K
142.18%488.67K
176.82%336.04K
31.51%201.78K
31.51%201.78K
-19.05%121.39K
127.31%153.44K
127.31%153.44K
128.71%149.97K
Payables
-1.47%9.59M
80.09%4.83M
80.09%4.83M
38.85%9.73M
-44.81%2.68M
-44.81%2.68M
18.05%7.01M
107.89%4.86M
107.89%4.86M
-14.74%5.94M
-accounts payable
-17.87%7.28M
65.99%2.01M
65.99%2.01M
33.55%8.87M
68.09%1.21M
68.09%1.21M
16.28%6.64M
-26.33%719K
-26.33%719K
27.62%5.71M
-Total tax payable
227.26%1.87M
1,570.91%317.64K
1,570.91%317.64K
54.98%571.58K
-97.38%19.01K
-97.38%19.01K
65.14%368.8K
2,390.39%725.63K
2,390.39%725.63K
-69.54%223.33K
-Dividends payable
48.64%434.59K
90.80%683.43K
90.80%683.43K
--292.38K
-66.36%358.2K
-66.36%358.2K
--0
28,541.80%1.06M
28,541.80%1.06M
-99.79%3.62K
-Other payable
----
66.30%1.83M
66.30%1.83M
----
-53.34%1.1M
-53.34%1.1M
----
76.90%2.35M
76.90%2.35M
----
Current liabilities
-0.07%10.06M
44.15%9.15M
44.15%9.15M
41.20%10.07M
-33.23%6.35M
-33.23%6.35M
17.14%7.13M
58.19%9.51M
58.19%9.51M
-14.17%6.09M
Non current liabilities
-Long term debt and capital lease obligation
-9.97%1.12M
23.25%1.35M
23.25%1.35M
1,524.63%1.24M
1,418.69%1.1M
1,418.69%1.1M
-89.62%76.47K
-89.99%72.32K
-89.99%72.32K
4.26%736.66K
-Including:Long term debt
5.46%749.94K
-5.27%745.96K
-5.27%745.96K
--711.11K
--787.44K
--787.44K
----
--0
--0
-14.76%596.11K
-Including:Long term capital lease obligation
-30.63%368.53K
95.46%607.74K
95.46%607.74K
594.70%531.23K
329.91%310.92K
329.91%310.92K
-45.59%76.47K
-34.09%72.32K
-34.09%72.32K
1,835.39%140.55K
-Derivative product liabilities
----
----
----
----
----
----
----
----
----
3.21%27.24K
Long term provisions
2.68%2.12M
-0.51%2.13M
-0.51%2.13M
-2.33%2.06M
-1.76%2.15M
-1.76%2.15M
-2.20%2.11M
0.26%2.18M
0.26%2.18M
7.02%2.16M
Total non current liabilities
-2.08%3.23M
7.54%3.49M
7.54%3.49M
51.07%3.3M
43.78%3.24M
43.78%3.24M
-25.15%2.19M
-22.96%2.26M
-22.96%2.26M
6.28%2.92M
Total liabilities
-0.57%13.3M
31.77%12.64M
31.77%12.64M
43.52%13.37M
-18.46%9.59M
-18.46%9.59M
3.42%9.32M
31.61%11.76M
31.61%11.76M
-8.46%9.01M
Shareholders'equity
Share capital
0.00%18.04M
0.00%18.04M
0.00%18.04M
0.00%18.04M
0.00%18.04M
0.00%18.04M
0.00%18.04M
0.00%18.04M
0.00%18.04M
0.00%18.04M
-common stock
0.00%18.03M
0.00%18.03M
0.00%18.03M
0.00%18.03M
0.00%18.03M
0.00%18.03M
0.00%18.03M
0.00%18.03M
0.00%18.03M
0.00%18.03M
-Preferred stock
0.00%2.8K
0.00%2.8K
0.00%2.8K
0.00%2.8K
0.00%2.8K
0.00%2.8K
0.00%2.8K
0.00%2.8K
0.00%2.8K
0.00%2.8K
Retained earnings
21.55%22.58M
15.88%20.31M
15.88%20.31M
5.89%18.58M
-11.68%17.52M
-11.68%17.52M
-4.44%17.54M
8.27%19.84M
8.27%19.84M
-12.40%18.36M
Total stockholders'equity
10.12%43.85M
7.52%41.49M
7.52%41.49M
3.19%39.82M
-5.28%38.59M
-5.28%38.59M
-2.46%38.59M
3.29%40.74M
3.29%40.74M
-6.18%39.56M
Noncontrolling interests
9.36%6.3M
0.66%5.61M
0.66%5.61M
3.41%5.76M
2.28%5.58M
2.28%5.58M
-9.75%5.57M
-10.44%5.45M
-10.44%5.45M
-14.17%6.17M
Total equity
10.03%50.15M
6.65%47.1M
6.65%47.1M
3.22%45.58M
-4.39%44.17M
-4.39%44.17M
-3.45%44.16M
1.46%46.19M
1.46%46.19M
-7.35%45.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 74.94%14.71M741.23%10.77M741.23%10.77M35.43%8.41M-92.21%1.28M-92.21%1.28M-53.23%6.21M45.98%16.43M45.98%16.43M18.80%13.27M
-Cash and cash equivalents 74.94%14.71M741.23%10.77M741.23%10.77M35.43%8.41M-92.21%1.28M-92.21%1.28M-53.23%6.21M45.98%16.43M45.98%16.43M18.80%13.27M
-Accounts receivable -14.20%1.23M-26.46%513.17K-26.46%513.17K-29.03%1.44M300.00%697.84K300.00%697.84K33.05%2.03M-92.48%174.46K-92.48%174.46K-54.89%1.52M
-Other receivables ----57.04%696.87K57.04%696.87K-----59.92%443.76K-59.92%443.76K----2.19%1.11M2.19%1.11M----
Inventory -23.24%6.99M-38.16%7.35M-38.16%7.35M28.77%9.1M362.50%11.89M362.50%11.89M169.46%7.07M30.38%2.57M30.38%2.57M7.39%2.62M
Prepaid assets -----15.24%133.34K-15.24%133.34K----19.54%157.33K19.54%157.33K-----27.79%131.6K-27.79%131.6K----
Total current assets 20.78%22.93M33.02%19.46M33.02%19.46M24.06%18.98M-28.33%14.63M-28.33%14.63M-12.16%15.3M20.60%20.42M20.60%20.42M2.52%17.42M
Non current assets
Net PPE 0.69%38.61M5.11%34.76M5.11%34.76M5.34%38.34M6.45%33.06M6.45%33.06M1.96%36.4M-1.06%31.06M-1.06%31.06M-13.32%35.7M
-Gross PP&E 5.29%24.72M6.99%80.87M6.99%80.87M4.42%23.48M14.86%75.58M14.86%75.58M3.31%22.49M6.22%65.8M6.22%65.8M-13.10%21.77M
-Accumulated depreciation -----8.45%-46.11M-8.45%-46.11M-----22.38%-42.52M-22.38%-42.52M-----13.70%-34.74M-13.70%-34.74M----
Total investment --0--0--0--0--0--0--0--0--0----
-Long-term equity investment --0--0--0--0--0--0--0--0--0----
Goodwill and other intangible assets -----8.93%3.97M-8.93%3.97M-----5.45%4.36M-5.45%4.36M-----3.07%4.61M-3.07%4.61M----
-Other intangible assets -----8.93%3.97M-8.93%3.97M-----5.45%4.36M-5.45%4.36M-----3.07%4.61M-3.07%4.61M----
Total non current assets 1.37%40.52M2.95%40.28M2.95%40.28M4.71%39.97M4.22%39.13M4.22%39.13M2.28%38.17M0.01%37.54M0.01%37.54M-11.58%37.32M
Total assets 7.62%63.45M11.13%59.74M11.13%59.74M10.24%58.95M-7.25%53.76M-7.25%53.76M-2.32%53.48M6.41%57.96M6.41%57.96M-7.53%54.74M
Liabilities
Current liabilities
-Current debt and capital lease obligation 40.45%471.98K142.18%488.67K142.18%488.67K176.82%336.04K-72.95%201.78K-72.95%201.78K-19.05%121.39K1,004.94%745.84K1,004.94%745.84K16.47%149.97K
-Including:Current debt --------------------------0--592.4K--592.4K----
-Including:Current capital Lease obligation 40.45%471.98K142.18%488.67K142.18%488.67K176.82%336.04K31.51%201.78K31.51%201.78K-19.05%121.39K127.31%153.44K127.31%153.44K128.71%149.97K
Payables -1.47%9.59M80.09%4.83M80.09%4.83M38.85%9.73M-44.81%2.68M-44.81%2.68M18.05%7.01M107.89%4.86M107.89%4.86M-14.74%5.94M
-accounts payable -17.87%7.28M65.99%2.01M65.99%2.01M33.55%8.87M68.09%1.21M68.09%1.21M16.28%6.64M-26.33%719K-26.33%719K27.62%5.71M
-Total tax payable 227.26%1.87M1,570.91%317.64K1,570.91%317.64K54.98%571.58K-97.38%19.01K-97.38%19.01K65.14%368.8K2,390.39%725.63K2,390.39%725.63K-69.54%223.33K
-Dividends payable 48.64%434.59K90.80%683.43K90.80%683.43K--292.38K-66.36%358.2K-66.36%358.2K--028,541.80%1.06M28,541.80%1.06M-99.79%3.62K
-Other payable ----66.30%1.83M66.30%1.83M-----53.34%1.1M-53.34%1.1M----76.90%2.35M76.90%2.35M----
Current liabilities -0.07%10.06M44.15%9.15M44.15%9.15M41.20%10.07M-33.23%6.35M-33.23%6.35M17.14%7.13M58.19%9.51M58.19%9.51M-14.17%6.09M
Non current liabilities
-Long term debt and capital lease obligation -9.97%1.12M23.25%1.35M23.25%1.35M1,524.63%1.24M1,418.69%1.1M1,418.69%1.1M-89.62%76.47K-89.99%72.32K-89.99%72.32K4.26%736.66K
-Including:Long term debt 5.46%749.94K-5.27%745.96K-5.27%745.96K--711.11K--787.44K--787.44K------0--0-14.76%596.11K
-Including:Long term capital lease obligation -30.63%368.53K95.46%607.74K95.46%607.74K594.70%531.23K329.91%310.92K329.91%310.92K-45.59%76.47K-34.09%72.32K-34.09%72.32K1,835.39%140.55K
-Derivative product liabilities ------------------------------------3.21%27.24K
Long term provisions 2.68%2.12M-0.51%2.13M-0.51%2.13M-2.33%2.06M-1.76%2.15M-1.76%2.15M-2.20%2.11M0.26%2.18M0.26%2.18M7.02%2.16M
Total non current liabilities -2.08%3.23M7.54%3.49M7.54%3.49M51.07%3.3M43.78%3.24M43.78%3.24M-25.15%2.19M-22.96%2.26M-22.96%2.26M6.28%2.92M
Total liabilities -0.57%13.3M31.77%12.64M31.77%12.64M43.52%13.37M-18.46%9.59M-18.46%9.59M3.42%9.32M31.61%11.76M31.61%11.76M-8.46%9.01M
Shareholders'equity
Share capital 0.00%18.04M0.00%18.04M0.00%18.04M0.00%18.04M0.00%18.04M0.00%18.04M0.00%18.04M0.00%18.04M0.00%18.04M0.00%18.04M
-common stock 0.00%18.03M0.00%18.03M0.00%18.03M0.00%18.03M0.00%18.03M0.00%18.03M0.00%18.03M0.00%18.03M0.00%18.03M0.00%18.03M
-Preferred stock 0.00%2.8K0.00%2.8K0.00%2.8K0.00%2.8K0.00%2.8K0.00%2.8K0.00%2.8K0.00%2.8K0.00%2.8K0.00%2.8K
Retained earnings 21.55%22.58M15.88%20.31M15.88%20.31M5.89%18.58M-11.68%17.52M-11.68%17.52M-4.44%17.54M8.27%19.84M8.27%19.84M-12.40%18.36M
Total stockholders'equity 10.12%43.85M7.52%41.49M7.52%41.49M3.19%39.82M-5.28%38.59M-5.28%38.59M-2.46%38.59M3.29%40.74M3.29%40.74M-6.18%39.56M
Noncontrolling interests 9.36%6.3M0.66%5.61M0.66%5.61M3.41%5.76M2.28%5.58M2.28%5.58M-9.75%5.57M-10.44%5.45M-10.44%5.45M-14.17%6.17M
Total equity 10.03%50.15M6.65%47.1M6.65%47.1M3.22%45.58M-4.39%44.17M-4.39%44.17M-3.45%44.16M1.46%46.19M1.46%46.19M-7.35%45.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Heat List
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Price
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