CGN Mining Company Limited
Symbol: CGNMF
PNK
0.2017
USDMarket price today
23.0988
P/E Ratio
0.1443
PEG Ratio
1.53B
MRK Cap
- 0.00%
DIV Yield
CGN Mining Company Limited (CGNMF) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1017.2 | 52.4 | 81.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -46.2 | -53.4 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 499.5 | 345.9 | 108.8 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 697.2 | 2048.5 | 1743.2 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 47.1 | 8.6 | 14.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2214 | 2446.7 | 1933.2 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.7 | 3.6 | 4.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -39.2 | -4415.4 | -4406.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4534.6 | 4415.4 | 4406.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 5.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 39.2 | 4415.4 | 4406.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4536.4 | 4419 | 4416.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6750.4 | 6865.7 | 6349.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 433.7 | 655.1 | 91.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 367.2 | 1007 | 2638.2 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12.1 | 10.7 | 9.3 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1395.9 | 1396.6 | 390.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | -83 | -57.3 | -50.1 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 578.2 | 401.6 | 1024.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1478.9 | 1453.9 | 440.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 2.2 | 3.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2870.2 | 3517.6 | 4194.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 76 | 76 | 66 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2133 | 1635.9 | 1121 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -776.2 | -811.2 | -712.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2447.5 | 2447.5 | 1681.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3880.2 | 3348.1 | 2155.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6750.4 | 6865.7 | 6349.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3880.2 | 3348.1 | 2155.2 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 4534.6 | 4369.2 | 4352.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1763.1 | 2403.6 | 3028.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 745.8 | 2351.2 | 2947.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 567.1 | 196.6 | 180 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.9 | 1.8 | 1.9 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 24 | 234.1 | -453 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -243.3 | 263.4 | -235 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -305.3 | 24.2 | -323.6 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 573.7 | -54.8 | 118.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.1 | 1.3 | -13.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -494.7 | -174.5 | -44 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | -0.4 | -0.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -3374 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 434.2 | 37.7 | 26.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 433.6 | -3336.8 | 25.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2976.8 | -1431.4 | -772.2 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 776.3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -33 | -66 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1650.5 | 3445.6 | 1624.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -549.9 | 1981.2 | 786 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -10.9 | 4.3 | 1.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -28.9 | -1093.2 | 497.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 52.4 | 81.3 | 1174.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 81.3 | 1174.5 | 676.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 98.3 | 258 | -315.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -0.4 | -0.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 97.7 | 257.6 | -315.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7363.1 | 3648.7 | 3859.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7231.2 | 3500.6 | 3771.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 131.9 | 148 | 88.3 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 4.6 | 16.1 | 7.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 70.8 | 61.7 | 55.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7302 | 3562.4 | 3826.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 18 | 5.9 | 1.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 131.5 | 61.7 | 49.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -107.7 | -61.7 | -49.7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.6 | 16.1 | 7.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -107.7 | -61.7 | -49.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 131.5 | 61.7 | 49.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.9 | 1.9 | 1.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 61.1 | 628.8 | 246.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -46.5 | 567.1 | 196.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 62.4 | 52.2 | 18.1 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 497.1 | 514.9 | 178.5 |
Frequently Asked Question
What is CGN Mining Company Limited (CGNMF) total assets?
CGN Mining Company Limited (CGNMF) total assets is 6750363000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.018.
What is company free cash flow?
The free cash flow is 0.254.
What is enterprise net profit margin?
The net profit margin is 0.068.
What is firm total revenue?
The total revenue is 0.009.
What is CGN Mining Company Limited (CGNMF) net profit (net income)?
The net profit (net income) is 497099000.000.
What is firm total debt?
The total debt is 1763086000.000.
What is operating expences number?
The operating expences are 70786000.000.
What is company cash figure?
Enretprise cash is 0.000.