C

CGN Mining Co Ltd
HKEX:1164

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CGN Mining Co Ltd
HKEX:1164
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Price: 1.82 HKD -2.15% Market Closed
Market Cap: 13.8B HKD
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CGN Mining Co Ltd?
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Income Statement

Earnings Waterfall
CGN Mining Co Ltd

Revenue
8.5B HKD
Cost of Revenue
-8.6B HKD
Gross Profit
-111.2m HKD
Operating Expenses
-30.3m HKD
Operating Income
-141.4m HKD
Other Expenses
571.9m HKD
Net Income
430.5m HKD

Income Statement
CGN Mining Co Ltd

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Income Statement
Currency: HKD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Dec-2005 Dec-2006 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
123
N/A
133
+8%
135
+1%
150
+11%
168
+12%
210
+25%
228
+9%
278
+22%
281
+1%
151
-46%
160
+6%
141
-12%
338
+140%
365
+8%
282
-23%
170
-40%
137
-19%
160
+17%
172
+7%
173
+1%
97
-44%
55
-43%
373
+574%
842
+126%
1 626
+93%
2 051
+26%
2 077
+1%
2 053
-1%
2 862
+39%
3 782
+32%
3 860
+2%
4 427
+15%
3 649
-18%
4 170
+14%
7 363
+77%
8 502
+15%
Gross Profit
Cost of Revenue
(61)
(62)
(55)
(56)
(51)
(63)
(64)
(73)
(77)
(62)
(59)
(64)
(146)
(136)
(88)
(57)
(45)
(51)
(70)
(143)
(105)
(35)
(254)
(659)
(1 494)
(1 941)
(1 933)
(1 862)
(2 659)
(3 614)
(3 771)
(4 217)
(3 501)
(4 031)
(7 231)
(8 613)
Gross Profit
62
N/A
72
+16%
80
+11%
94
+18%
117
+24%
148
+26%
164
+11%
205
+25%
203
-1%
89
-56%
101
+14%
78
-23%
192
+147%
229
+19%
193
-16%
113
-42%
92
-19%
110
+19%
102
-7%
30
-71%
(8)
N/A
20
N/A
119
+488%
183
+54%
132
-28%
110
-16%
144
+30%
190
+32%
203
+7%
168
-17%
88
-47%
210
+138%
148
-30%
139
-6%
132
-5%
(111)
N/A
Operating Income
Operating Expenses
(20)
(23)
(31)
(47)
(63)
(84)
(97)
(118)
(128)
(94)
(80)
(58)
(128)
(160)
(197)
(95)
(70)
(85)
(161)
(104)
(64)
(1)
(31)
(24)
(50)
(14)
(44)
(36)
(48)
(48)
(48)
(37)
(46)
(37)
(66)
(30)
Selling, General & Administrative
(16)
(19)
(28)
(44)
(60)
(78)
(96)
(118)
(117)
(97)
(87)
(63)
(144)
(181)
(140)
(85)
(98)
(97)
(85)
(49)
(46)
(14)
(34)
(42)
(54)
(47)
(45)
(48)
(48)
(52)
(56)
(57)
(62)
(68)
(71)
(72)
Other Operating Expenses
(4)
(4)
(3)
(3)
(4)
(5)
(1)
(1)
(10)
3
7
5
16
20
(56)
(10)
29
13
(76)
(55)
(18)
13
3
18
3
33
1
12
0
5
8
20
16
30
5
42
Operating Income
42
N/A
49
+17%
49
+1%
47
-4%
54
+15%
64
+17%
67
+5%
87
+30%
76
-13%
(5)
N/A
21
N/A
20
-8%
64
+225%
69
+8%
(3)
N/A
18
N/A
22
+23%
25
+13%
(58)
N/A
(74)
-28%
(72)
+4%
19
N/A
88
+355%
159
+81%
82
-49%
97
+18%
100
+3%
154
+54%
155
+1%
120
-23%
41
-66%
173
+326%
102
-41%
102
-1%
66
-35%
(141)
N/A
Pre-Tax Income
Interest Income Expense
(3)
(3)
(3)
(3)
(5)
(6)
(6)
(7)
(5)
(4)
(3)
(5)
(10)
(8)
(3)
0
(0)
0
0
(7)
0
(20)
(20)
(40)
59
77
77
66
25
(24)
156
395
465
287
493
789
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
(38)
0
0
0
(23)
0
(26)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
(0)
(1)
(1)
(0)
(0)
0
0
(1)
0
(0)
0
0
(0)
0
0
0
0
0
0
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
39
N/A
46
+17%
46
+0%
44
-4%
49
+12%
58
+18%
61
+4%
80
+32%
71
-11%
(9)
N/A
18
N/A
15
-18%
54
+264%
24
-56%
(6)
N/A
18
N/A
22
+23%
3
-88%
(58)
N/A
(108)
-85%
(84)
+22%
(0)
+100%
68
N/A
119
+76%
141
+18%
173
+23%
176
+2%
219
+24%
180
-18%
96
-47%
197
+105%
568
+189%
567
0%
388
-32%
559
+44%
648
+16%
Net Income
Tax Provision
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(5)
(4)
(12)
(8)
(2)
(8)
(6)
(8)
(13)
12
17
(4)
(16)
(22)
(18)
(15)
(16)
(25)
(25)
(17)
(18)
(70)
(52)
(49)
(62)
(217)
Income from Continuing Operations
39
45
46
43
48
57
60
79
71
(12)
14
11
42
16
(8)
10
16
(5)
(71)
(95)
(67)
(4)
52
98
122
158
160
195
155
79
178
498
515
339
497
431
Income to Minority Interest
(1)
(2)
(3)
(3)
(8)
(12)
(12)
(15)
(9)
0
0
0
(0)
0
0
(0)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
38
N/A
44
+15%
43
-2%
40
-7%
41
+1%
46
+13%
47
+3%
65
+36%
61
-5%
(12)
N/A
14
N/A
11
-22%
42
+283%
16
-62%
(8)
N/A
10
N/A
15
+51%
(7)
N/A
(73)
-1 015%
(96)
-32%
(67)
+30%
(4)
+94%
52
N/A
98
+87%
122
+25%
158
+30%
160
+1%
195
+22%
155
-20%
79
-49%
178
+126%
498
+179%
515
+3%
339
-34%
497
+46%
431
-13%
EPS (Diluted)
0.04
N/A
0.05
+25%
0.05
N/A
0.04
-20%
0.03
-25%
0.03
N/A
0.03
N/A
0.05
+67%
0.05
N/A
-0.01
N/A
0.01
N/A
0.01
N/A
0.03
+200%
0.01
-67%
-0.01
N/A
0
N/A
0.01
N/A
0
N/A
-0.04
N/A
-0.01
+75%
-0.08
-700%
0
N/A
0.01
N/A
0.01
N/A
0.02
+100%
0.02
N/A
0.02
N/A
0.03
+50%
0.02
-33%
0.01
-50%
0.03
+200%
0.07
+133%
0.07
N/A
0.04
-43%
0.07
+75%
0.06
-14%

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