CGN Mining Company Limited

Sümbol: CGNMF

PNK

0.2017

USD

Turuhind täna

23.0988
P/E suhe
0.1443
PEG suhe
1.53B
MRK Cap
0.00%
DIV tootlus

CGN Mining Company Limited (CGNMF) Finantsaruanded

Q: Mis on CGN Mining Company Limited (CGNMF) koguvara?

CGN Mining Company Limited (CGNMF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Lineaarne Log

Diagrammil näete CGN Mining Company Limited (CGNMF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes CGN Mining Company Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	1017.2	52.4	81.3	1174.5	676.8	1071.2	1017.1	40.9	285.5	225.6	1030.5	604.7	1263.5	82.5	166.1	154	107.2	136.2	60.3
balance-sheet.row.short-term-investments	0	-46.2	-53.4	-52.6	-48.6	0	0	0	0	0	0	0	0	2.2	2.8	1.7	0	0.5	0
balance-sheet.row.net-receivables	499.5	345.9	108.8	372.2	132.3	0	0	0	0	0	0	1042.2	80.6	61.8	55.4	125.6	134	158	216.5
balance-sheet.row.inventory	697.2	2048.5	1743.2	1767.3	1442	0	0	0	0	32.5	21.6	11.5	408.4	109	73.7	67	108.4	68.3	56.2
balance-sheet.row.other-current-assets	47.1	8.6	14.2	18.1	7.6	0	0	0	0	0	0	0.6	32.4	256.7	29.3	12.9	12.1	12.1	3
balance-sheet.row.total-current-assets	2214	2446.7	1933.2	3314	2251.1	1105	1151.8	1133.4	957.9	1784.7	1514	1659	1785	509.9	324.5	359.5	361.6	374.5	335.9
balance-sheet.row.property-plant-equipment-net	1.7	3.6	4.9	2.6	4	14.3	16.5	17.3	20.3	60.5	64.8	69.6	63	174.1	203	225.6	250.8	246.1	200.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	52.4	74.9	104.9	30.4	30.4	30.4
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0.1	0.2	0.3	0.3	3	3	2.7	4.7	8.9	8.3
balance-sheet.row.goodwill-and-intangible-assets	-39.2	-4415.4	-4406.4	0	0	0	0	0	0	0.1	0.2	0.3	0.3	55.4	78	107.6	35.1	39.3	38.7
balance-sheet.row.long-term-investments	4534.6	4415.4	4406.4	871.1	839.9	0	0	0	0	0	0	0	0	0	-0.5	-0.5	0	4	0
balance-sheet.row.tax-assets	0	0	5.2	0	0	0	0	0	0	0	0	0	0	0	134.7	108.8	0	38.6	0
balance-sheet.row.other-non-current-assets	39.2	4415.4	4406.4	0	0.4	742.6	742.9	735.8	167.1	69.8	73.3	83.5	96.7	132.4	120.1	102.8	93.5	32.6	38
balance-sheet.row.total-non-current-assets	4536.4	4419	4416.4	873.7	844.3	756.9	759.4	753.2	187.4	130.5	138.4	153.4	160	361.9	400.6	435.4	379.4	321.9	277.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	6750.4	6865.7	6349.6	4187.8	3095.4	1861.9	1911.3	1886.5	1145.3	1915.2	1652.4	1812.5	1945	871.9	725.1	794.9	741	696.5	613.4
balance-sheet.row.account-payables	433.7	655.1	91.8	147.3	23.9	8.3	87.7	1.4	42.6	159.8	13.8	199.1	424.9	67.1	59	76	105.8	89.4	65.9
balance-sheet.row.short-term-debt	367.2	1007	2638.2	1038.1	424.3	0	0	0	289.9	0	0	0	0	71.3	0.4	84.5	115.4	100.8	100.6
balance-sheet.row.tax-payables	12.1	10.7	9.3	15.8	9.6	4.2	4	26.4	20.4	12.6	7.9	28.1	4.2	11.3	0	29.2	15	5.6	6.4
balance-sheet.row.long-term-debt-total	1395.9	1396.6	390.2	922.5	646.5	0	0	0	0	549.5	520.7	493.4	467.5	0	0	0.3	0.8	53.9	50.7
Deferred Revenue Non Current	-83	-57.3	-50.1	-24	-19.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	578.2	401.6	1024.1	28.8	35.9	23	19.7	53.2	42.2	113.7	28.6	49.1	4.2	11.3	0	29.2	15	5.6	6.4
balance-sheet.row.total-non-current-liabilities	1478.9	1453.9	440.2	946.5	665.6	18.1	13.1	15.4	10.9	560.4	531.4	507	479.1	15.1	15.5	7.9	0.8	54.9	41.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.5	2.2	3.9	1.9	3.7	0	0	0	0	0	0	0	0	0	0.4	0.5	1.1	0.3	0.3
balance-sheet.row.total-liab	2870.2	3517.6	4194.4	2160.7	1151.1	49.5	120.5	70	385.6	833.9	573.8	755.2	908.2	164.8	74.9	197.5	237	250.7	214.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	76	76	66	66	66	66	66	66	46.4	33.3	33.3	33.3	33.3	15.5	15.5	15.5	15.5	15.4	15.4
balance-sheet.row.retained-earnings	2133	1635.9	1121	975.5	886.3	0	642.3	722.3	333.1	124	120.2	103.8	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-776.2	-811.2	-712.9	-695.5	-689.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2447.5	2447.5	1681.1	1681.1	1681.1	1746.4	1082.4	1028.3	380.2	922.3	923.3	918.1	1001.5	688.1	633.9	581.4	487.9	428.9	380.5
balance-sheet.row.total-stockholders-equity	3880.2	3348.1	2155.2	2027.1	1944.2	1812.4	1790.8	1816.6	759.6	1079.6	1076.8	1055.3	1034.8	703.6	649.4	597	503.5	444.3	395.9
balance-sheet.row.total-liabilities-and-stockholders-equity	6750.4	6865.7	6349.6	4187.8	3095.4	1861.9	1911.3	1886.5	1145.3	1915.2	1652.4	1812.5	1945	871.9	725.1	794.9	741	696.5	613.4
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	1.6	1.8	2	2	3.4	0.8	0.4	0.6	0.7	3.3
balance-sheet.row.total-equity	3880.2	3348.1	2155.2	2027.1	1944.2	1812.4	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	4534.6	4369.2	4352.9	818.5	791.3	712.2	711.5	706.8	138.3	0	0	0	0	2.2	2.3	1.2	4.8	4.6	6.6
balance-sheet.row.total-debt	1763.1	2403.6	3028.3	1960.6	1070.8	0	0	0	289.9	549.5	520.7	493.4	467.5	71.3	0.4	84.8	116.2	154.7	151.2
balance-sheet.row.net-debt	745.8	2351.2	2947.1	786.1	394	-1071.2	-1017.1	-40.9	4.4	323.9	-509.8	-111.3	-796.1	-9	-162.8	-67.5	9	19	91

Rahavoogude aruanne

CGN Mining Company Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	567.1	196.6	180	176.2	118.2	67.7	463.9	347.8	31.8	33	70.5	-234.9	52.2	65.6	81.5	65	47	26.5
cash-flows.row.depreciation-and-amortization	1.9	1.8	1.9	2.5	1.6	1.8	1.9	3.3	5.1	5.3	6.8	10.5	16.4	18.9	22.6	23.1	21.1	18.6
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.7	0	10.4	10.8
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.9	0	1.2	3.5
cash-flows.row.change-in-working-capital	24	234.1	-453	-787.3	30.7	-40.3	92.9	-50.3	197.3	-149.5	-21.6	34.1	-250.3	10.1	34.3	19.4	27.1	-81.9
cash-flows.row.account-receivables	-243.3	263.4	-235	-56	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-305.3	24.2	-323.6	-740.4	0	0	0	-5.8	-14.5	-12.7	394.7	-325	-33.4	-7.7	86.5	-40	-15.5	-18.9
cash-flows.row.account-payables	573.7	-54.8	118.9	5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-1.1	1.3	-13.3	3.5	0	0	0	-44.5	211.8	-136.9	-416.3	359.1	-216.9	17.8	-52.2	59.5	42.5	-63
cash-flows.row.other-non-cash-items	-494.7	-174.5	-44	-78.1	-106.1	-24.8	-142.6	-132.2	-9.5	-16.3	-32.8	120.4	26.9	0.2	78.2	9.7	27.7	25.3
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-0.6	-0.4	-0.5	-0.1	-0.1	0	0	-0.9	-1	-0.8	-4.5	-8.9	-6.9	-5.2	-6.1	-14.4	-54.2	-43.9
cash-flows.row.acquisitions-net	0	-3374	0	-66.3	0	0	-402.4	-979.9	0	-0.7	35.8	296.7	0	0	0	-52.6	-2.4	-6.5
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	26.6	0	0	-1.7	-0.1	-2.2	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	2.2	2	4.1	0.9	1.3	2.5	0
cash-flows.row.other-investing-activites	434.2	37.7	26.2	39.8	24.2	1100.6	-595.9	865.5	-1029	553.9	-715.6	38.8	-10.8	4.4	-124.1	9.3	20.8	16.2
cash-flows.row.net-cash-used-for-investing-activites	433.6	-3336.8	25.7	-26.6	24.1	1100.6	-998.2	-115.2	-1029.9	552.4	-684.3	328.7	-14.4	5.2	-131.9	-56.5	-35.4	-34.2
cash-flows.row.debt-repayment	-2976.8	-1431.4	-772.2	-527.6	0	0	0	0	0	0	0	-75.6	-23	-84.3	-223.5	-245.9	-199.1	-115.6
cash-flows.row.common-stock-issued	776.3	0	0	0	0	0	339.9	0	0	0	0	414.8	0	0	0	2.3	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	196.8	0	0
cash-flows.row.dividends-paid	0	-33	-66	-33	-13.2	-132	0	0	0	0	0	0	0	0	0	-15.4	0	-15.4
cash-flows.row.other-financing-activites	1650.5	3445.6	1624.2	828.7	0	0	0	0	0	0	3	593.6	91.8	-0.7	170.7	184.2	183.9	132.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-549.9	1981.2	786	268.1	-13.2	-132	339.9	0	0	0	3	932.8	68.8	-85.1	-52.8	-74.8	-15.3	1.5
cash-flows.row.effect-of-forex-changes-on-cash	-10.9	4.3	1.1	-1	-1.3	3.1	-2.4	-1.6	0.4	0.9	0.2	3.1	5.3	0	4.1	-6.4	1.3	0.6
cash-flows.row.net-change-in-cash	-28.9	-1093.2	497.7	-446.3	54	976.2	-244.6	51.9	-804.9	425.8	-658.2	1194.7	-95.1	14.9	41.8	-20.5	74.9	-40.1
cash-flows.row.cash-at-end-of-period	52.4	81.3	1174.5	676.8	1071.2	1017.1	40.9	285.5	225.6	1030.5	604.7	1262.9	68.1	163.3	148.4	106.5	127	52.1
cash-flows.row.cash-at-beginning-of-period	81.3	1174.5	676.8	1123.1	1017.1	40.9	285.5	233.7	1030.5	604.7	1262.9	68.1	163.3	148.4	106.5	127	52.1	92.2
cash-flows.row.operating-cash-flow	98.3	258	-315.1	-686.7	44.4	4.5	416.1	168.7	224.6	-127.5	22.9	-69.9	-154.8	94.8	222.4	117.2	124.2	-8
cash-flows.row.capital-expenditure	-0.6	-0.4	-0.5	-0.1	-0.1	0	0	-0.9	-1	-0.8	-4.5	-8.9	-6.9	-5.2	-6.1	-14.4	-54.2	-43.9
cash-flows.row.free-cash-flow	97.7	257.6	-315.6	-686.8	44.4	4.5	416.1	167.9	223.7	-128.3	18.4	-78.9	-161.7	89.6	216.4	102.9	69.9	-51.9

Kasumiaruande rida

CGN Mining Company Limited tulud muutusid võrreldes eelmise perioodiga NaN%. CGNMF brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	7363.1	3648.7	3859.5	2862.2	2076.7	362	372.8	707.7	703.4	1243.5	796.6	1232.3	372.7	328.1	364	698.2	507.5	487.1	446.4
income-statement-row.row.cost-of-revenue	7231.2	3500.6	3771.3	2659.5	1932.8	298.3	253.8	284.2	420.6	1047.5	643.6	1031.1	264.8	104.1	106.8	250.9	183.1	167.8	151.1
income-statement-row.row.gross-profit	131.9	148	88.3	202.8	143.9	63.8	119	423.5	282.8	196	153	201.2	108	224	257.2	447.4	324.4	319.3	295.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	4.6	16.1	7.7	0	0	0	2.1	2.2	0	0	0	7	0	0	0	0	0	0	-0.1
income-statement-row.row.operating-expenses	70.8	61.7	55.4	47.7	44.3	36.4	31.3	38.8	27.7	155.3	99.8	160.2	214.1	148.5	161.1	311.6	246.9	259.1	257.5
income-statement-row.row.cost-and-expenses	7302	3562.4	3826.6	2707.1	1977.1	334.7	285.1	323	448.3	1202.8	743.4	1191.2	478.9	252.6	267.9	562.4	429.9	426.9	408.6
income-statement-row.row.interest-income	18	5.9	1.7	9.1	20	25.8	16.7	4.7	13.7	24	20.7	30.1	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	131.5	61.7	49.7	40.9	20.5	0	0	5.6	22	28.8	27.3	25.9	10.5	0.8	0.6	16.4	12.6	13.2	11.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-107.7	-61.7	-49.7	-40.9	-20.5	90.9	0	74.4	-15.6	-32	-40.9	-20.1	-134.9	-0.8	-0.6	-16.4	-12.6	-13.2	-11.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	4.6	16.1	7.7	0	0	0	2.1	2.2	0	0	0	7	0	0	0	0	0	0	-0.1
income-statement-row.row.total-operating-expenses	-107.7	-61.7	-49.7	-40.9	-20.5	90.9	0	74.4	-15.6	-32	-40.9	-20.1	-134.9	-0.8	-0.6	-16.4	-12.6	-13.2	-11.3
income-statement-row.row.interest-expense	131.5	61.7	49.7	40.9	20.5	0	0	5.6	22	28.8	27.3	25.9	10.5	0.8	0.6	16.4	12.6	13.2	11.1
income-statement-row.row.depreciation-and-amortization	1.9	1.9	1.8	1.9	2.5	1.6	1.8	1.9	3.3	5.1	5.3	6.8	10.5	16.4	18.9	22.6	23.1	21.1	18.6
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	61.1	628.8	246.2	220.9	196.6	27.4	67.7	389.5	268.9	63.8	73.9	90.6	-100	52.9	66.2	97.9	77.6	60.2	37.7
income-statement-row.row.income-before-tax	-46.5	567.1	196.6	180	176.2	118.2	67.7	463.9	253.3	31.8	33	70.5	-234.9	52.2	65.6	81.5	65	47	26.5
income-statement-row.row.income-tax-expense	62.4	52.2	18.1	24.7	16.2	16.8	15.7	74.8	49.9	28.1	17	51.9	-3.4	12.9	12.6	20.6	14.5	9.9	5.5
income-statement-row.row.net-income	497.1	514.9	178.5	155.2	160	101.4	52.1	389.1	298	3.8	16.4	18.7	-229.9	36.6	53	61.1	50.6	37.7	21.6