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Year on year CGN Mining Co Ltd had net income fall -3.46% from 514.92m to 497.10m despite a 101.80% increase in revenues from 3.65bn to 7.36bn. An increase in the cost of goods sold as a percentage of sales from 95.94% to 98.21% was a component in the falling net income despite rising revenues.
Gross margin | -1.31% |
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Net profit margin | 5.06% |
Operating margin | -1.86% |
Return on assets | 5.83% |
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Return on equity | 11.48% |
Return on investment | 8.23% |
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Cash flow in HKDView more
In 2023, CGN Mining Co Ltd increased its cash reserves by 1,841.67%, or 964.85m. The company earned 1.04bn from its operations for a Cash Flow Margin of 14.12%. In addition the company generated 498.79m cash from investing, though they paid out 581.91m more in financing than they received.
Cash flow per share | 0.0569 |
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Price/Cash flow per share | 29.70 |
Book value per share | 0.5191 |
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Tangible book value per share | 0.5191 |
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Balance sheet in HKDView more
Current ratio | 1.52 |
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Quick ratio | 0.9298 |
Total debt/total equity | 0.695 |
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Total debt/total capital | 0.41 |
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Growth rates in HKD
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EPS growth(5 years) | 28.74 |
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EPS (TTM) vs TTM 1 year ago | 26.88 |