C

CGN Mining Co Ltd
HKEX:1164

Watchlist Manager
CGN Mining Co Ltd
HKEX:1164
Watchlist
Price: 2.66 HKD -0.75% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.8B
-5%
Assets
Growth Rates:
1 Year
-2%
3 Years
+61%
5 Years
+152%
7 Years
-
10 Years
-
2.9B
-19%
Liabilities
Growth Rates:
1 Year
-18%
3 Years
+33%
5 Years
+254%
7 Years
-
10 Years
-
3.9B
+9%
Equity
Growth Rates:
1 Year
+16%
3 Years
+91%
5 Years
+108%
7 Years
-
10 Years
-

Balance Sheet Decomposition
CGN Mining Co Ltd

6.8B
Assets
2.9B
Liabilities
6.8B
Assets
2.9B
Liabilities
Current Assets 2.2B
Cash & Short-Term Investments 1B
Receivables 488.7m
Other Current Assets 708m
Non-Current Assets 4.5B
Long-Term Investments 4.5B
PP&E 1.7m
Other Non-Current Assets 59k
Current Liabilities 1.4B
Accounts Payable 1.4B
Accrued Liabilities 565.7m
Short-Term Debt 17.7m
Other Current Liabilities -625.2m
Non-Current Liabilities 1.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 83m

Balance Sheet
CGN Mining Co Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
234
286
41
1 017
1 123
677
1 175
81
52
1 017
Cash
234
286
41
1 017
1 123
677
1 175
81
52
1 017
Total Receivables
1 566
612
1 088
126
79
126
361
102
338
489
Accounts Receivables
227
126
5
120
65
121
352
92
336
451
Other Receivables
1 339
487
1 084
6
14
6
9
9
2
38
Inventory
33
0
0
0
703
1 442
1 767
1 743
2 048
697
Other Current Assets
0
60
4
9
11
6
11
7
8
11
Total Current Assets
1 833
958
1 133
1 152
1 917
2 251
3 314
1 933
2 447
2 214
PP&E Net
42
20
17
17
14
4
3
5
4
2
PP&E Gross
0
20
17
17
14
4
3
5
4
2
Accumulated Depreciation
0
2
4
6
8
6
6
6
6
6
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
296
167
736
743
743
840
871
4 406
4 415
4 535
Other Long-Term Assets
19
0
0
0
0
0
0
5
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
2 189
N/A
1 145
-48%
1 887
+65%
1 911
+1%
2 675
+40%
3 095
+16%
4 188
+35%
6 350
+52%
6 866
+8%
6 750
-2%
Liabilities
Accounts Payable
243
43
1
88
30
24
147
92
655
1 433
Accrued Liabilities
0
4
7
2
0
11
11
1 012
389
566
Short-Term Debt
0
290
0
0
0
0
0
2 400
48
18
Current Portion of Long-Term Debt
0
0
0
0
528
424
1 038
238
959
350
Other Current Liabilities
32
38
46
17
18
26
18
13
13
25
Total Current Liabilities
275
375
55
107
576
486
1 214
3 754
2 064
1 391
Long-Term Debt
550
0
0
0
216
647
923
390
1 397
1 396
Deferred Income Tax
19
11
15
13
18
19
24
50
57
83
Minority Interest
2
0
0
0
0
0
0
0
0
0
Total Liabilities
845
N/A
386
-54%
70
-82%
121
+72%
810
+572%
1 151
+42%
2 161
+88%
4 194
+94%
3 518
-16%
2 870
-18%
Equity
Common Stock
33
46
66
66
66
66
66
66
76
76
Retained Earnings
1 311
275
667
591
732
792
886
1 037
1 556
2 058
Additional Paid In Capital
0
996
1 681
1 681
1 681
1 681
1 681
1 681
2 447
2 447
Unrealized Security Profit/Loss
0
0
0
0
0
4
4
4
4
4
Other Equity
0
557
598
547
614
599
610
633
735
706
Total Equity
1 344
N/A
760
-43%
1 817
+139%
1 791
-1%
1 864
+4%
1 944
+4%
2 027
+4%
2 155
+6%
3 348
+55%
3 880
+16%
Total Liabilities & Equity
2 189
N/A
1 145
-48%
1 887
+65%
1 911
+1%
2 675
+40%
3 095
+16%
4 188
+35%
6 350
+52%
6 866
+8%
6 750
-2%
Shares Outstanding
Common Shares Outstanding
4 637
4 637
6 601
6 601
6 601
6 601
6 601
6 601
7 601
7 601

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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