CGN Mining Co's market cap is currently $1.45B. The company's EPS TTM is $0.007; its P/E ratio is 24.86; and it has a dividend yield of 0.22%. CGN Mining Co is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 7.36B	HK$ 3.65B	HK$ 3.86B	HK$ 2.86B	HK$ 2.08B
Gross Profit	HK$ 131.93M	HK$ 148.03M	HK$ 88.28M	HK$ 202.77M	HK$ 143.91M
Operating Income	HK$ 61.14M	HK$ 89.40M	HK$ 36.04M	HK$ 157.54M	HK$ 98.62M
EBITDA	HK$ 692.81M	HK$ 107.34M	HK$ 108.01M	HK$ 226.42M	HK$ 140.62M
Net Income	HK$ 497.10M	HK$ 514.91M	HK$ 178.50M	HK$ 155.22M	HK$ 160.01M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.02B	HK$ 52.39M	HK$ 81.29M	HK$ 1.17B	HK$ 676.79M
Total Assets	HK$ 6.75B	HK$ 6.87B	HK$ 6.35B	HK$ 4.19B	HK$ 3.10B
Total Debt	HK$ 1.76B	HK$ 2.40B	HK$ 3.03B	HK$ 1.96B	HK$ 1.07B
Net Debt	HK$ 745.85M	HK$ 2.35B	HK$ 2.95B	HK$ 786.11M	HK$ 393.98M
Total Liabilities	HK$ 2.87B	HK$ 3.52B	HK$ 4.19B	HK$ 2.16B	HK$ 1.15B
Stockholders' Equity	HK$ 3.88B	HK$ 3.35B	HK$ 2.16B	HK$ 2.03B	HK$ 1.94B
Cash Flow
Free Cash Flow	HK$ 1.04B	HK$ 463.74M	HK$ 242.30M	HK$ -327.12M	HK$ -667.09M
Operating Cash Flow	HK$ 1.04B	HK$ 464.33M	HK$ 242.69M	HK$ -326.59M	HK$ -667.01M
Investing Cash Flow	HK$ 498.79M	HK$ -592.00K	HK$ -3.37B	HK$ -524.00K	HK$ -66.42M
Financing Cash Flow	HK$ -581.91M	HK$ -481.74M	HK$ 2.03B	HK$ 823.73M	HK$ 288.16M

Currency in HKD

CGN Mining Co Earnings and Revenue History

Income Statement >

CGN Mining Co Debt to Assets

Balance Sheet >

CGN Mining Co Cash Flow

Cash Flow >

CGN Mining Co Forecast EPS vs Actual EPS

Earnings >

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