CGN Mining Company Limited (HKG:1164)
Hong Kong · Delayed Price · Currency is HKD 3.050
-0.040 (-1.29%)
Jun 5, 2026, 4:09 PM HKT
Ceylon Cold Stores Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 6,870 | 8,624 | 7,360 | 3,649 | 3,860 | |
Revenue Growth (YoY) | -20.34% | 17.18% | 101.72% | -5.46% | 34.84% |
Cost of Revenue | 6,801 | 8,690 | 7,231 | 3,501 | 3,771 |
Gross Profit | 68.91 | -66.12 | 128.76 | 148.03 | 88.28 |
Selling, General & Admin | 56.98 | 71.58 | 70.79 | 61.95 | 55.5 |
Other Operating Expenses | -0.11 | -9.56 | -4.9 | -16.36 | -7.83 |
Operating Expenses | 56.87 | 62.02 | 65.88 | 45.59 | 47.68 |
Operating Income | 12.04 | -128.14 | 62.87 | 102.44 | 40.6 |
Interest Expense | -164.48 | -121.81 | -131.46 | -61.7 | -49.68 |
Interest & Investment Income | 47 | 39.96 | 17.95 | 5.95 | 1.65 |
Earnings From Equity Investments | 730.12 | 1,016 | 592.64 | 523.36 | 205.07 |
Currency Exchange Gain (Loss) | -31.88 | 7.92 | 6.97 | - | - |
EBT Excluding Unusual Items | 592.8 | 814.21 | 548.97 | 570.05 | 197.64 |
Asset Writedown | - | - | - | -2.9 | -1.07 |
Pretax Income | 592.8 | 814.21 | 548.97 | 567.14 | 196.56 |
Income Tax Expense | 140.04 | 287.49 | 62.37 | 52.23 | 18.07 |
Earnings From Continuing Operations | 452.76 | 526.73 | 486.6 | 514.92 | 178.5 |
Earnings From Discontinued Operations | - | -184.75 | 10.5 | - | - |
Net Income | 452.76 | 341.98 | 497.1 | 514.92 | 178.5 |
Net Income to Common | 452.76 | 341.98 | 497.1 | 514.92 | 178.5 |
Net Income Growth | 32.39% | -31.20% | -3.46% | 188.47% | 15.00% |
Shares Outstanding (Basic) | 7,601 | 7,601 | 7,601 | 7,170 | 6,601 |
Shares Outstanding (Diluted) | 7,601 | 7,601 | 7,601 | 7,170 | 6,601 |
Shares Change (YoY) | - | - | 6.01% | 8.62% | - |
EPS (Basic) | 0.06 | 0.04 | 0.07 | 0.07 | 0.03 |
EPS (Diluted) | 0.06 | 0.04 | 0.07 | 0.07 | 0.03 |
EPS Growth | 32.39% | -31.18% | -8.94% | 165.94% | 14.89% |
Free Cash Flow | -984.77 | -903.41 | 1,040 | 112.77 | 257.64 |
Free Cash Flow Per Share | -0.13 | -0.12 | 0.14 | 0.02 | 0.04 |
Dividend Per Share | 0.014 | 0.010 | - | - | - |
Dividend Growth | 40.00% | - | - | - | - |
Gross Margin | 1.00% | -0.77% | 1.75% | 4.06% | 2.29% |
Operating Margin | 0.18% | -1.49% | 0.85% | 2.81% | 1.05% |
Profit Margin | 6.59% | 3.96% | 6.75% | 14.11% | 4.63% |
Free Cash Flow Margin | -14.34% | -10.47% | 14.12% | 3.09% | 6.68% |
EBITDA | 12.4 | -127.78 | 63.1 | 102.65 | 40.73 |
EBITDA Margin | 0.18% | -1.48% | 0.86% | 2.81% | 1.05% |
D&A For EBITDA | 0.37 | 0.36 | 0.23 | 0.21 | 0.13 |
EBIT | 12.04 | -128.14 | 62.87 | 102.44 | 40.6 |
EBIT Margin | 0.18% | -1.49% | 0.85% | 2.81% | 1.05% |
Effective Tax Rate | 23.62% | 35.31% | 11.36% | 9.21% | 9.19% |