CGN Mining Co Ltd
HKEX:1164
Income Statement
Earnings Waterfall
CGN Mining Co Ltd
Revenue
|
7.4B
HKD
|
Cost of Revenue
|
-7.2B
HKD
|
Gross Profit
|
131.9m
HKD
|
Operating Expenses
|
-41m
HKD
|
Operating Income
|
91m
HKD
|
Other Expenses
|
406.1m
HKD
|
Net Income
|
497.1m
HKD
|
Income Statement
CGN Mining Co Ltd
Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Dec-2005 | Dec-2006 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||
Revenue |
123
N/A
|
133
+8%
|
135
+1%
|
150
+11%
|
168
+12%
|
210
+25%
|
228
+9%
|
278
+22%
|
281
+1%
|
151
-46%
|
160
+6%
|
141
-12%
|
338
+140%
|
365
+8%
|
282
-23%
|
170
-40%
|
137
-19%
|
160
+17%
|
172
+7%
|
173
+1%
|
97
-44%
|
55
-43%
|
373
+574%
|
842
+126%
|
1 626
+93%
|
2 051
+26%
|
2 077
+1%
|
2 053
-1%
|
2 862
+39%
|
3 782
+32%
|
3 860
+2%
|
4 427
+15%
|
3 649
-18%
|
4 170
+14%
|
7 363
+77%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(61)
|
(62)
|
(55)
|
(56)
|
(51)
|
(63)
|
(64)
|
(73)
|
(77)
|
(62)
|
(59)
|
(64)
|
(146)
|
(136)
|
(88)
|
(57)
|
(45)
|
(51)
|
(70)
|
(143)
|
(105)
|
(35)
|
(254)
|
(659)
|
(1 494)
|
(1 941)
|
(1 933)
|
(1 862)
|
(2 659)
|
(3 614)
|
(3 771)
|
(4 217)
|
(3 501)
|
(4 031)
|
(7 231)
|
|
Gross Profit |
62
N/A
|
72
+16%
|
80
+11%
|
94
+18%
|
117
+24%
|
148
+26%
|
164
+11%
|
205
+25%
|
203
-1%
|
89
-56%
|
101
+14%
|
78
-23%
|
192
+147%
|
229
+19%
|
193
-16%
|
113
-42%
|
92
-19%
|
110
+19%
|
102
-7%
|
30
-71%
|
(8)
N/A
|
20
N/A
|
119
+488%
|
183
+54%
|
132
-28%
|
110
-16%
|
144
+30%
|
190
+32%
|
203
+7%
|
168
-17%
|
88
-47%
|
210
+138%
|
148
-30%
|
139
-6%
|
132
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||
Operating Expenses |
(20)
|
(23)
|
(31)
|
(47)
|
(63)
|
(84)
|
(97)
|
(118)
|
(128)
|
(94)
|
(80)
|
(58)
|
(128)
|
(160)
|
(197)
|
(95)
|
(70)
|
(85)
|
(161)
|
(104)
|
(64)
|
(1)
|
(31)
|
(24)
|
(50)
|
(14)
|
(44)
|
(36)
|
(48)
|
(48)
|
(48)
|
(37)
|
(46)
|
(37)
|
(41)
|
|
Selling, General & Administrative |
(16)
|
(19)
|
(28)
|
(44)
|
(60)
|
(78)
|
(96)
|
(118)
|
(117)
|
(97)
|
(87)
|
(63)
|
(144)
|
(181)
|
(140)
|
(85)
|
(98)
|
(97)
|
(85)
|
(49)
|
(46)
|
(14)
|
(34)
|
(42)
|
(54)
|
(47)
|
(45)
|
(48)
|
(48)
|
(52)
|
(56)
|
(57)
|
(62)
|
(68)
|
(71)
|
|
Other Operating Expenses |
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(1)
|
(1)
|
(10)
|
3
|
7
|
5
|
16
|
20
|
(56)
|
(10)
|
29
|
13
|
(76)
|
(55)
|
(18)
|
13
|
3
|
18
|
3
|
33
|
1
|
12
|
0
|
5
|
8
|
20
|
16
|
30
|
30
|
|
Operating Income |
42
N/A
|
49
+17%
|
49
+1%
|
47
-4%
|
54
+15%
|
64
+17%
|
67
+5%
|
87
+30%
|
76
-13%
|
(5)
N/A
|
21
N/A
|
20
-8%
|
64
+225%
|
69
+8%
|
(3)
N/A
|
18
N/A
|
22
+23%
|
25
+13%
|
(58)
N/A
|
(74)
-28%
|
(72)
+4%
|
19
N/A
|
88
+355%
|
159
+81%
|
82
-49%
|
97
+18%
|
100
+3%
|
154
+54%
|
155
+1%
|
120
-23%
|
41
-66%
|
173
+326%
|
102
-41%
|
102
-1%
|
91
-10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(7)
|
(5)
|
(4)
|
(3)
|
(5)
|
(10)
|
(8)
|
(3)
|
0
|
(0)
|
0
|
0
|
(7)
|
0
|
(20)
|
(20)
|
(40)
|
59
|
77
|
77
|
66
|
25
|
(24)
|
156
|
395
|
465
|
287
|
469
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(23)
|
0
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
39
N/A
|
46
+17%
|
46
+0%
|
44
-4%
|
49
+12%
|
58
+18%
|
61
+4%
|
80
+32%
|
71
-11%
|
(9)
N/A
|
18
N/A
|
15
-18%
|
54
+264%
|
24
-56%
|
(6)
N/A
|
18
N/A
|
22
+23%
|
3
-88%
|
(58)
N/A
|
(108)
-85%
|
(84)
+22%
|
(0)
+100%
|
68
N/A
|
119
+76%
|
141
+18%
|
173
+23%
|
176
+2%
|
219
+24%
|
180
-18%
|
96
-47%
|
197
+105%
|
568
+189%
|
567
0%
|
388
-32%
|
559
+44%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(4)
|
(12)
|
(8)
|
(2)
|
(8)
|
(6)
|
(8)
|
(13)
|
12
|
17
|
(4)
|
(16)
|
(22)
|
(18)
|
(15)
|
(16)
|
(25)
|
(25)
|
(17)
|
(18)
|
(70)
|
(52)
|
(49)
|
(62)
|
|
Income from Continuing Operations |
39
|
45
|
46
|
43
|
48
|
57
|
60
|
79
|
71
|
(12)
|
14
|
11
|
42
|
16
|
(8)
|
10
|
16
|
(5)
|
(71)
|
(95)
|
(67)
|
(4)
|
52
|
98
|
122
|
158
|
160
|
195
|
155
|
79
|
178
|
498
|
515
|
339
|
497
|
|
Income to Minority Interest |
(1)
|
(2)
|
(3)
|
(3)
|
(8)
|
(12)
|
(12)
|
(15)
|
(9)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
38
N/A
|
44
+15%
|
43
-2%
|
40
-7%
|
41
+1%
|
46
+13%
|
47
+3%
|
65
+36%
|
61
-5%
|
(12)
N/A
|
14
N/A
|
11
-22%
|
42
+283%
|
16
-62%
|
(8)
N/A
|
10
N/A
|
15
+51%
|
(7)
N/A
|
(73)
-1 015%
|
(96)
-32%
|
(67)
+30%
|
(4)
+94%
|
52
N/A
|
98
+87%
|
122
+25%
|
158
+30%
|
160
+1%
|
195
+22%
|
155
-20%
|
79
-49%
|
178
+126%
|
498
+179%
|
515
+3%
|
339
-34%
|
497
+46%
|
|
EPS (Diluted) |
0.04
N/A
|
0.05
+25%
|
0.05
N/A
|
0.04
-20%
|
0.03
-25%
|
0.03
N/A
|
0.03
N/A
|
0.05
+67%
|
0.05
N/A
|
-0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.03
+200%
|
0.01
-67%
|
-0.01
N/A
|
0
N/A
|
0.01
N/A
|
0
N/A
|
-0.04
N/A
|
-0.01
+75%
|
-0.08
-700%
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0.02
N/A
|
0.02
N/A
|
0.03
+50%
|
0.02
-33%
|
0.01
-50%
|
0.03
+200%
|
0.07
+133%
|
0.07
N/A
|
0.04
-43%
|
0.07
+75%
|