CGN Mining Company Limited (CGNMF)
OTCMKTS
· Delayed Price · Currency is USD
0.2216
-0.0284 (-11.36%)
Mar 27, 2025, 4:00 PM EST
CGN Mining Company Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Revenue | 8,624 | 7,363 | 3,649 | 3,860 | 2,862 | Upgrade
|
Revenue Growth (YoY) | 17.13% | 101.80% | -5.46% | 34.84% | 37.83% | Upgrade
|
Cost of Revenue | 8,690 | 7,231 | 3,501 | 3,771 | 2,659 | Upgrade
|
Gross Profit | -66.12 | 131.93 | 148.03 | 88.28 | 202.77 | Upgrade
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Selling, General & Admin | 71.58 | 70.79 | 61.95 | 55.5 | 48.05 | Upgrade
|
Other Operating Expenses | -9.56 | -4.9 | -16.36 | -7.83 | -0.39 | Upgrade
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Operating Expenses | 62.02 | 65.88 | 45.59 | 47.68 | 47.66 | Upgrade
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Operating Income | -128.14 | 66.04 | 102.44 | 40.6 | 155.11 | Upgrade
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Interest Expense | -121.81 | -131.46 | -61.7 | -49.68 | -40.89 | Upgrade
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Interest & Investment Income | 39.96 | 17.95 | 5.95 | 1.65 | 9.11 | Upgrade
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Earnings From Equity Investments | 1,016 | 605.99 | 523.36 | 205.07 | 55.78 | Upgrade
|
Currency Exchange Gain (Loss) | 7.92 | 6.97 | - | - | - | Upgrade
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EBT Excluding Unusual Items | 814.21 | 565.49 | 570.05 | 197.64 | 179.11 | Upgrade
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Asset Writedown | - | -6.03 | -2.9 | -1.07 | 0.86 | Upgrade
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Pretax Income | 814.21 | 559.47 | 567.14 | 196.56 | 179.97 | Upgrade
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Income Tax Expense | 287.49 | 62.37 | 52.23 | 18.07 | 24.75 | Upgrade
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Earnings From Continuing Operations | 526.73 | 497.1 | 514.92 | 178.5 | 155.22 | Upgrade
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Earnings From Discontinued Operations | -184.75 | - | - | - | - | Upgrade
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Net Income | 341.98 | 497.1 | 514.92 | 178.5 | 155.22 | Upgrade
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Net Income to Common | 341.98 | 497.1 | 514.92 | 178.5 | 155.22 | Upgrade
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Net Income Growth | -31.20% | -3.46% | 188.47% | 15.00% | -3.00% | Upgrade
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Shares Outstanding (Basic) | 7,601 | 7,601 | 7,170 | 6,601 | 6,601 | Upgrade
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Shares Outstanding (Diluted) | 7,601 | 7,601 | 7,170 | 6,601 | 6,601 | Upgrade
|
Shares Change (YoY) | - | 6.01% | 8.62% | - | - | Upgrade
|
EPS (Basic) | 0.04 | 0.07 | 0.07 | 0.03 | 0.02 | Upgrade
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EPS (Diluted) | 0.04 | 0.07 | 0.07 | 0.03 | 0.02 | Upgrade
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EPS Growth | -31.20% | -8.91% | 165.94% | 14.89% | -2.89% | Upgrade
|
Free Cash Flow | - | 1,040 | 112.77 | 257.64 | -315.61 | Upgrade
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Free Cash Flow Per Share | - | 0.14 | 0.02 | 0.04 | -0.05 | Upgrade
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Dividend Per Share | 0.010 | - | - | - | 0.005 | Upgrade
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Dividend Growth | - | - | - | - | -50.00% | Upgrade
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Gross Margin | -0.77% | 1.79% | 4.06% | 2.29% | 7.08% | Upgrade
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Operating Margin | -1.49% | 0.90% | 2.81% | 1.05% | 5.42% | Upgrade
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Profit Margin | 3.96% | 6.75% | 14.11% | 4.63% | 5.42% | Upgrade
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Free Cash Flow Margin | - | 14.12% | 3.09% | 6.68% | -11.03% | Upgrade
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EBITDA | -127.91 | 66.27 | 102.65 | 40.73 | 155.17 | Upgrade
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EBITDA Margin | -1.48% | 0.90% | 2.81% | 1.05% | 5.42% | Upgrade
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D&A For EBITDA | 0.23 | 0.23 | 0.21 | 0.13 | 0.06 | Upgrade
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EBIT | -128.14 | 66.04 | 102.44 | 40.6 | 155.11 | Upgrade
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EBIT Margin | -1.49% | 0.90% | 2.81% | 1.05% | 5.42% | Upgrade
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Effective Tax Rate | 35.31% | 11.15% | 9.21% | 9.19% | 13.75% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.