CGN Mining Company Limited (HKG:1164)
Hong Kong · Delayed Price · Currency is HKD 2.070
-0.080 (-3.72%)
Oct 30, 2026, 4:08 PM HKT
CGN Mining Company Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,186 | 6,870 | 8,624 | 7,360 | 3,649 | 3,860 |
Revenue Growth | 4.60% | -20.34% | 17.18% | 101.72% | -5.46% | 34.84% |
Gross Profit Gross Profit Growth | 196.68 | 68.91 | -66.12 | 128.76 | 148.03 | 88.28 |
Operating Income Operating Income Growth | 131.26 | 12.04 | -128.14 | 62.87 | 102.44 | 40.6 |
Net Income Net Income Growth | 440.28 | 452.76 | 341.98 | 497.1 | 514.92 | 178.5 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.04 | 0.07 | 0.07 | 0.03 |
EPS Growth | -2.76% | 32.39% | -31.18% | -8.94% | 165.94% | 14.89% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PRC (other than HKSAR) PRC (other than HKSAR) Growth | 1,428 | 1,875 | 1,988 | 1,688 | 1,344 | 614.36 |
HKSAR HKSAR Growth | 748.16 | 645.19 | 2,386 | 385.82 | - | 57.47 |
Europe (Other than UK) Europe (Other than UK) Growth | 3,177 | 2,628 | 3,032 | 2,696 | 802.62 | 746.26 |
UK UK Growth | 393.41 | 61.23 | 387.06 | 784.79 | 515.56 | 550.78 |
US US Growth | 580.56 | 839.96 | 722.95 | 984.39 | 402.08 | 1,244 |
Canada Canada Growth | - | 820.6 | 108.27 | 205.86 | 584.07 | 134.7 |
Total Total Growth | 7,186 | 6,870 | 8,624 | 7,360 | 3,649 | 3,860 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,323 | 944.33 | 1,154 | 1,017 | 52.39 | 81.29 |
Total Debt Total Debt Growth | 2,538 | 3,045 | 2,921 | 1,763 | 2,404 | 3,028 |
Net Cash (Debt) Net Cash Growth | -1,215 | -2,101 | -1,767 | -745.85 | -2,351 | -2,947 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.28 | -0.23 | -0.10 | -0.33 | -0.45 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 498.51 | -984.7 | -903.36 | 1,040 | 113.36 | 258.03 |
Capital Expenditures CapEx Growth | -0.03 | -0.07 | -0.06 | -0.04 | -0.59 | -0.39 |
Free Cash Flow Free Cash Flow Growth | 498.48 | -984.77 | -903.41 | 1,040 | 112.77 | 257.64 |
Free Cash Flow Growth | - | - | - | 821.85% | -56.23% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 2.74% | 1.00% | -0.77% | 1.75% | 4.06% | 2.29% |
Operating Margin | 1.83% | 0.18% | -1.49% | 0.85% | 2.81% | 1.05% |
Pretax Margin | 7.87% | 8.63% | 9.44% | 7.46% | 15.54% | 5.09% |
Profit Margin | 6.13% | 6.59% | 3.96% | 6.75% | 14.11% | 4.63% |
FCF Margin | 6.94% | -14.34% | -10.47% | 14.12% | 3.09% | 6.68% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.014 | 0.014 | 0.010 |
Dividend Per Share Growth | 100.00% | 40.00% | - |
Dividend Yield | 0.68% | 0.45% | 0.61% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 35.74 | 51.87 | 36.23 | 26.30 | 11.96 | 28.84 |
Forward PE | 19.18 | 25.39 | 16.87 | 14.36 | 7.56 | 154.00 |
P/FCF Ratio | 31.56 | - | - | 12.58 | 54.60 | 19.98 |
PS Ratio | 2.19 | 3.42 | 1.44 | 1.78 | 1.69 | 1.33 |