CGN Mining Company Limited (HKG: 1164)
Hong Kong
· Delayed Price · Currency is HKD 1.610
+0.030 (1.90%)
Oct 9, 2024, 11:39 AM HKT
CGN Mining Company Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 8,502 | 7,363 | 3,649 | 3,860 | 2,862 | 2,077 | Upgrade
|
| Revenue Growth (YoY) | 103.90% | 101.80% | -5.46% | 34.84% | 37.83% | 27.72% | Upgrade
|
| Cost of Revenue | 8,613 | 7,231 | 3,501 | 3,771 | 2,659 | 1,933 | Upgrade
|
| Gross Profit | -111.16 | 131.93 | 148.03 | 88.28 | 202.77 | 143.91 | Upgrade
|
| Selling, General & Admin | 71.86 | 70.79 | 61.95 | 55.5 | 48.05 | 44.82 | Upgrade
|
| Other Operating Expenses | -7.56 | -4.9 | -16.36 | -7.83 | -0.39 | -0.53 | Upgrade
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| Operating Expenses | 64.3 | 65.88 | 45.59 | 47.68 | 47.66 | 44.29 | Upgrade
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| Operating Income | -175.47 | 66.04 | 102.44 | 40.6 | 155.11 | 99.61 | Upgrade
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| Interest Expense | -126.64 | -131.46 | -61.7 | -49.68 | -40.89 | -20.47 | Upgrade
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| Interest & Investment Income | 27.08 | 17.95 | 5.95 | 1.65 | 9.11 | 19.97 | Upgrade
|
| Earnings From Equity Investments | 932.5 | 605.99 | 523.36 | 205.07 | 55.78 | 76.79 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.97 | 6.97 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 664.45 | 565.49 | 570.05 | 197.64 | 179.11 | 175.9 | Upgrade
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| Asset Writedown | -16.59 | -6.03 | -2.9 | -1.07 | 0.86 | 0.27 | Upgrade
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| Pretax Income | 647.86 | 559.47 | 567.14 | 196.56 | 179.97 | 176.17 | Upgrade
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| Income Tax Expense | 217.33 | 62.37 | 52.23 | 18.07 | 24.75 | 16.16 | Upgrade
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| Earnings From Continuing Operations | 430.53 | 497.1 | 514.92 | 178.5 | 155.22 | 160.01 | Upgrade
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| Net Income to Company | 430.53 | 497.1 | 514.92 | 178.5 | 155.22 | 160.01 | Upgrade
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| Net Income | 430.53 | 497.1 | 514.92 | 178.5 | 155.22 | 160.01 | Upgrade
|
| Net Income to Common | 430.53 | 497.1 | 514.92 | 178.5 | 155.22 | 160.01 | Upgrade
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| Net Income Growth | 26.82% | -3.46% | 188.47% | 15.00% | -2.99% | 31.08% | Upgrade
|
| Shares Outstanding (Basic) | 7,601 | 7,601 | 7,170 | 6,601 | 6,601 | 6,601 | Upgrade
|
| Shares Outstanding (Diluted) | 7,601 | 7,601 | 7,170 | 6,601 | 6,601 | 6,601 | Upgrade
|
| Shares Change (YoY) | -0.05% | 6.01% | 8.62% | - | - | - | Upgrade
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| EPS (Basic) | 0.06 | 0.07 | 0.07 | 0.03 | 0.02 | 0.02 | Upgrade
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| EPS (Diluted) | 0.06 | 0.07 | 0.07 | 0.03 | 0.02 | 0.02 | Upgrade
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| EPS Growth | 27.16% | -8.91% | 165.94% | 14.89% | -2.89% | 30.86% | Upgrade
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| Free Cash Flow | 191.79 | 1,040 | 112.77 | 257.64 | -315.61 | -686.81 | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.14 | 0.02 | 0.04 | -0.05 | -0.10 | Upgrade
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| Dividend Per Share | 0.003 | - | - | - | 0.005 | 0.010 | Upgrade
|
| Dividend Growth | - | - | - | - | -50.00% | 100.00% | Upgrade
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| Gross Margin | -1.31% | 1.79% | 4.06% | 2.29% | 7.08% | 6.93% | Upgrade
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| Operating Margin | -2.06% | 0.90% | 2.81% | 1.05% | 5.42% | 4.80% | Upgrade
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| Profit Margin | 5.06% | 6.75% | 14.11% | 4.62% | 5.42% | 7.71% | Upgrade
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| Free Cash Flow Margin | 2.26% | 14.12% | 3.09% | 6.68% | -11.03% | -33.07% | Upgrade
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| EBITDA | -175.17 | 66.27 | 102.65 | 40.73 | 155.17 | 100.39 | Upgrade
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| EBITDA Margin | -2.06% | 0.90% | 2.81% | 1.06% | 5.42% | 4.83% | Upgrade
|
| D&A For EBITDA | 0.3 | 0.23 | 0.21 | 0.13 | 0.06 | 0.77 | Upgrade
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| EBIT | -175.47 | 66.04 | 102.44 | 40.6 | 155.11 | 99.61 | Upgrade
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| EBIT Margin | -2.06% | 0.90% | 2.81% | 1.05% | 5.42% | 4.80% | Upgrade
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| Effective Tax Rate | 33.55% | 11.15% | 9.21% | 9.19% | 13.75% | 9.17% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.