CGN Mining Company Limited
Symbol: CGNMF
PNK
0.2017
USDDzisiejsza cena rynkowa
23.0988
Wskaźnik P/E
0.1443
Wskaźnik PEG
1.53B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
CGN Mining Company Limited (CGNMF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi CGN Mining Company Limited (CGNMF) aktywów ogółem?
CGN Mining Company Limited (CGNMF) całkowite aktywa to 6750363000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.018.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.254.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.068.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.009.
Co to jest CGN Mining Company Limited (CGNMF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 497099000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1763086000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 70786000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.