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	4.07B	4.43B	2.93B	1.24B	2.41B	2.01B	1.85B	1.94B	925.63M	1.13B	949.64M	1.1B	524.22M	317.48M	55.31M	447.5M	260.25M
Cost of Revenue	4.13B	4.48B	2.75B	1.28B	2.22B	2B	1.77B	1.84B	816.74M	1.05B	887.09M	1.05B	440.25M	218.69M	35.08M	172.71M	111.53M
Gross Profit	-56.43M	-54.73M	186.66M	-47.58M	195.61M	14.65M	73.63M	93.88M	108.89M	81.35M	62.55M	47.85M	83.97M	98.79M	20.23M	274.79M	148.71M
Operating Income	-87.71M	-95.32M	156.46M	-85.16M	171.24M	-18.16M	50.93M	64.16M	90.56M	51.66M	47.42M	17.91M	63.67M	76.72M	10.95M	258.21M	130.98M
Interest Income	n/a	17.95M	53.14M	31.75M	23.57M	29.69M	18.34M	18.41M	13.38M	4.13M	3.63M	903K	5.21M	8.41M	8.32M	3.18M	4.03M
Pretax Income	323.88M	-161.79M	115.26M	-113.78M	157.56M	-4.16M	34.72M	93.9M	89.71M	50.43M	83.74M	89.48M	51.03M	68.13M	-381K	174.55M	289.36M
Net Income	113.12M	317.41M	179.69M	159.79M	355.12M	142.47M	36.03M	42.99M	112.22M	82.47M	77.54M	80.79M	41.27M	56.24M	-4.17M	126.94M	262.19M
Selling & General & Admin	31.27M	40.59M	30.2M	37.59M	24.36M	32.8M	22.7M	29.72M	18.32M	29.7M	15.13M	31.87M	21.86M	20.21M	14.15M	18.84M	18M
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	n/a
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	31.27M	40.59M	30.2M	37.59M	24.36M	32.8M	22.7M	29.72M	18.32M	29.7M	15.13M	42.53M	27.73M	39.07M	28.93M	103.42M	144.68M
Interest Expense	54.42M	72.22M	59.24M	37.7M	24M	31.34M	18.34M	22.26M	18.63M	9.59M	10.88M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	5.03M	9.97M	8.73M	6.88M	6.37M	6.99M	6.8M	5.8M	4.66M	4.9M	2.67M	5.88M	4.61M	n/a	n/a	n/a	n/a
Cost & Expenses	4.16B	4.52B	2.78B	1.32B	2.24B	2.03B	1.79B	1.87B	835.07M	1.08B	902.22M	1.1B	467.98M	257.76M	64.01M	276.13M	256.21M
Income Tax Expense	210.76M	6.57M	55.8M	-6.82M	59.04M	11.23M	6.84M	10.07M	14.68M	9.96M	6.21M	8.69M	9.76M	11.88M	3.79M	47.61M	27.17M
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)	0.01	0.04	0.02	0.02	0.05	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	-0.00	0.02	0.05
EPS (Diluted)	0.01	0.04	0.02	0.02	0.05	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	-0.00	0.02	0.04
EBITDA	-71.33M	-88.62M	175.44M	-79.94M	182.32M	-11.65M	52.38M	63.59M	91.58M	51.84M	48.54M	18.75M	64.62M	77.84M	11.68M	259.17M	131.97M
EBIT	-71.51M	-89.57M	174.51M	-76.08M	181.56M	27.18M	52.33M	63.56M	91.55M	51.5M	48.11M	17.91M	63.67M	76.72M	10.95M	258.21M	130.98M
Depreciation & Amortization	181K	947K	933K	1.1M	756K	920K	923K	909K	1.01M	1.31M	1.2M	835K	955K	1.12M	728K	966K	984K