CGN Mining Company Limited
Symbol: CGNMF
PNK
0.2017
USDMarktpreis heute
23.0988
P/E-Verhältnis
0.1443
PEG-Verhältnis
1.53B
MRK Kapital
- 0.00%
DIV Rendite
CGN Mining Company Limited (CGNMF) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die CGN Mining Company Limited (CGNMF) Gesamtvermögen?
CGN Mining Company Limited (CGNMF) Gesamtvermögen ist 6750363000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.018.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.254.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.068.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.009.
Was ist der CGN Mining Company Limited (CGNMF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 497099000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1763086000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 70786000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.