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

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
8,6247,3633,6493,8602,862
Upgrade
Revenue Growth (YoY)
17.13%101.80%-5.46%34.84%37.83%
Upgrade
Cost of Revenue
8,6907,2313,5013,7712,659
Upgrade
Gross Profit
-66.12131.93148.0388.28202.77
Upgrade
Selling, General & Admin
71.5870.7961.9555.548.05
Upgrade
Other Operating Expenses
-9.56-4.9-16.36-7.83-0.39
Upgrade
Operating Expenses
62.0265.8845.5947.6847.66
Upgrade
Operating Income
-128.1466.04102.4440.6155.11
Upgrade
Interest Expense
-121.81-131.46-61.7-49.68-40.89
Upgrade
Interest & Investment Income
39.9617.955.951.659.11
Upgrade
Earnings From Equity Investments
1,016605.99523.36205.0755.78
Upgrade
Currency Exchange Gain (Loss)
7.926.97---
Upgrade
EBT Excluding Unusual Items
814.21565.49570.05197.64179.11
Upgrade
Asset Writedown
--6.03-2.9-1.070.86
Upgrade
Pretax Income
814.21559.47567.14196.56179.97
Upgrade
Income Tax Expense
287.4962.3752.2318.0724.75
Upgrade
Earnings From Continuing Operations
526.73497.1514.92178.5155.22
Upgrade
Earnings From Discontinued Operations
-184.75----
Upgrade
Net Income
341.98497.1514.92178.5155.22
Upgrade
Net Income to Common
341.98497.1514.92178.5155.22
Upgrade
Net Income Growth
-31.20%-3.46%188.47%15.00%-3.00%
Upgrade
Shares Outstanding (Basic)
7,6017,6017,1706,6016,601
Upgrade
Shares Outstanding (Diluted)
7,6017,6017,1706,6016,601
Upgrade
Shares Change (YoY)
-6.01%8.62%--
Upgrade
EPS (Basic)
0.040.070.070.030.02
Upgrade
EPS (Diluted)
0.040.070.070.030.02
Upgrade
EPS Growth
-31.20%-8.91%165.94%14.89%-2.89%
Upgrade
Free Cash Flow
-1,040112.77257.64-315.61
Upgrade
Free Cash Flow Per Share
-0.140.020.04-0.05
Upgrade
Dividend Per Share
0.010---0.005
Upgrade
Dividend Growth
-----50.00%
Upgrade
Gross Margin
-0.77%1.79%4.06%2.29%7.08%
Upgrade
Operating Margin
-1.49%0.90%2.81%1.05%5.42%
Upgrade
Profit Margin
3.96%6.75%14.11%4.63%5.42%
Upgrade
Free Cash Flow Margin
-14.12%3.09%6.68%-11.03%
Upgrade
EBITDA
-127.9166.27102.6540.73155.17
Upgrade
EBITDA Margin
-1.48%0.90%2.81%1.05%5.42%
Upgrade
D&A For EBITDA
0.230.230.210.130.06
Upgrade
EBIT
-128.1466.04102.4440.6155.11
Upgrade
EBIT Margin
-1.49%0.90%2.81%1.05%5.42%
Upgrade
Effective Tax Rate
35.31%11.15%9.21%9.19%13.75%
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.