CGN Mining Limited (CGNMF)

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0.18

-0.07 (-28.00%)

At close: Apr 24, 2025, 8:00 PM

CGN Mining Income Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	8.5B	7.36B	4.17B	3.65B	4.43B	3.86B	3.78B	2.86B	2.05B	2.08B	2.05B	1.63B	841.7M	372.79M	502.81M	707.75M	961.77M
Cost of Revenue	8.61B	7.23B	4.03B	3.5B	4.22B	3.77B	3.61B	2.66B	1.86B	1.93B	1.94B	1.49B	658.94M	253.77M	207.8M	284.24M	532M
Gross Profit	-111.16M	131.93M	139.08M	148.03M	210.25M	88.28M	167.51M	202.77M	190.24M	143.91M	110.4M	131.82M	182.76M	119.02M	295.02M	423.5M	429.76M
Operating Income	-183.02M	61.14M	71.29M	86.08M	153.09M	32.77M	115.09M	154.72M	142.22M	99.08M	65.33M	81.58M	140.39M	87.67M	269.15M	389.19M	388.56M
Interest Income	17.95M	71.09M	84.89M	55.32M	53.26M	48.03M	36.75M	31.78M	17.5M	7.75M	4.53M	6.12M	13.62M	16.73M	11.5M	7.21M	9.99M
Pretax Income	162.09M	-46.52M	1.48M	43.78M	153.41M	30.56M	128.62M	183.6M	140.14M	134.17M	173.22M	140.51M	119.16M	67.75M	174.17M	463.91M	561.98M
Net Income	430.53M	497.1M	339.48M	514.91M	497.59M	178.5M	79.03M	155.22M	194.69M	160.01M	158.33M	122.07M	97.52M	52.08M	122.77M	389.13M	484.07M
Selling & General & Admin	71.86M	70.79M	67.79M	61.95M	57.17M	55.5M	52.42M	48.05M	48.02M	44.82M	47M	53.73M	42.08M	34.37M	32.99M	36.83M	34.28M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7K
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	71.86M	70.79M	67.79M	61.95M	57.17M	55.5M	52.42M	48.05M	48.02M	44.82M	57.66M	70.26M	66.8M	68M	132.35M	248.1M	159.08M
Interest Expense	126.64M	131.46M	96.94M	61.7M	55.34M	49.68M	40.6M	40.89M	28.22M	20.47M	10.88M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	15M	18.71M	15.61M	13.24M	13.36M	13.79M	12.6M	10.45M	9.55M	7.57M	8.56M	10.49M	4.61M	n/a	n/a	n/a	n/a
Cost & Expenses	8.68B	7.3B	4.1B	3.56B	4.27B	3.83B	3.67B	2.71B	1.91B	1.98B	2B	1.56B	725.74M	321.78M	340.15M	532.35M	691.08M
Income Tax Expense	217.33M	62.37M	48.98M	52.23M	70.27M	18.07M	16.91M	24.75M	24.63M	16.16M	14.89M	18.45M	21.64M	15.67M	51.4M	74.78M	77.91M
Shares Outstanding (Basic)	7.6B	7.6B	7.6B	7.6B	6.73B	6.6B	6.6B	6.6B	6.6B	6.6B	6.6B	6.62B	6.6B	6.62B	6.6B	6.01B	5.82B
Shares Outstanding (Diluted)	7.6B	7.6B	7.6B	7.6B	6.73B	6.6B	6.6B	6.6B	6.6B	6.6B	6.6B	6.6B	6.6B	6.6B	6.6B	6.01B	5.94B
EPS (Basic)	0.06	0.07	0.04	0.07	0.07	0.03	0.01	0.02	0.03	0.02	0.02	0.02	0.01	0.01	0.02	0.07	0.07
EPS (Diluted)	0.06	0.07	0.04	0.07	0.07	0.03	0.01	0.02	0.03	0.02	0.02	0.02	0.01	0.01	0.02	0.07	0.07
EBITDA	-159.94M	86.82M	95.5M	102.38M	170.67M	40.73M	115.97M	155.17M	143.42M	100.39M	67.29M	83.37M	142.47M	89.52M	270.85M	391.14M	392.23M
EBIT	-161.07M	84.94M	98.42M	105.48M	208.75M	79.51M	115.89M	155.11M	143.05M	99.61M	66.03M	81.58M	140.39M	87.67M	269.15M	389.19M	388.56M
Depreciation & Amortization	1.13M	1.88M	2.03M	1.85M	1.68M	1.84M	1.83M	1.92M	2.32M	2.5M	2.03M	1.79M	2.08M	1.85M	1.69M	1.95M	3.67M