CGN Mining Co (1164) Financial Statements

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CGN Mining Co Financial Overview

CGN Mining Co's market cap is currently HK$30.78B. The company's EPS TTM is HK$0.0585; its P/E ratio is 11.28; and it has a dividend yield of 0.31%. CGN Mining Co is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 6.87B	HK$ 8.62B	HK$ 7.36B	HK$ 3.65B	HK$ 3.86B
Gross Profit	HK$ 68.91M	HK$ -66.12M	HK$ 131.93M	HK$ 148.03M	HK$ 88.28M
Operating Income	HK$ 11.93M	HK$ -137.70M	HK$ 61.14M	HK$ 86.32M	HK$ 32.92M
EBITDA	HK$ 13.69M	HK$ -78.36M	HK$ 692.81M	HK$ 107.34M	HK$ 108.01M
Net Income	HK$ 452.76M	HK$ 341.98M	HK$ 497.10M	HK$ 514.91M	HK$ 178.50M
Balance Sheet
Cash & Short-Term Investments	HK$ 944.33M	HK$ 1.15B	HK$ 1.02B	HK$ 52.39M	HK$ 81.29M
Total Assets	HK$ 8.71B	HK$ 7.84B	HK$ 6.75B	HK$ 6.87B	HK$ 6.35B
Total Debt	HK$ 3.05B	HK$ 2.92B	HK$ 1.76B	HK$ 2.40B	HK$ 3.03B
Net Debt	HK$ 2.10B	HK$ 1.77B	HK$ 745.85M	HK$ 2.35B	HK$ 2.95B
Total Liabilities	HK$ 4.15B	HK$ 3.92B	HK$ 2.87B	HK$ 3.52B	HK$ 4.19B
Stockholders' Equity	HK$ 4.56B	HK$ 3.92B	HK$ 3.88B	HK$ 3.35B	HK$ 2.16B
Cash Flow
Free Cash Flow	HK$ -984.76M	HK$ -903.41M	HK$ 1.04B	HK$ 463.74M	HK$ 242.30M
Operating Cash Flow	HK$ -984.70M	HK$ -903.36M	HK$ 1.04B	HK$ 464.33M	HK$ 242.69M
Investing Cash Flow	HK$ 805.24M	HK$ 577.25M	HK$ 498.79M	HK$ 418.56M	HK$ -3.37B
Financing Cash Flow	HK$ -61.96M	HK$ 471.39M	HK$ -581.91M	HK$ -481.74M	HK$ 1.98B

Currency in HKD

CGN Mining Co Earnings and Revenue History

Income Statement >

CGN Mining Co Debt to Assets

Balance Sheet >

CGN Mining Co Cash Flow

Cash Flow >

CGN Mining Co Forecast EPS vs Actual EPS

Earnings >