CGN Mining Company Limited
Simbol: CGNMF
PNK
0.2017
USDPrețul de piață astăzi
23.0988
Raportul P/E
0.1443
Raportul PEG
1.53B
MRK Cap
- 0.00%
Randament DIV
CGN Mining Company Limited (CGNMF) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este CGN Mining Company Limited (CGNMF) totalul activelor?
CGN Mining Company Limited (CGNMF) activele totale sunt 6750363000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.018.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.254.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.068.
Care este venitul total al întreprinderii?
Venitul total este 0.009.
Care este CGN Mining Company Limited (CGNMF) profitul net (venitul net)?
Profitul net (venitul net) este 497099000.000.
Care este datoria totală a firmei?
Datoria totală este 1763086000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 70786000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.