Complete financial analysis of CGN Mining Company Limited (CGNMF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CGN Mining Company Limited, a leading company in the Uranium industry within the Energy sector.
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CGN Mining Company Limited (CGNMF)
About CGN Mining Company Limited
CGN Mining Company Limited engages in the development and trading of natural uranium resources to nuclear power plants. The company is also involved in property investment and leasing activities. It has operations in Hong Kong, the United States, the People's Republic of China, Canada, the United Kingdom, rest of Europe, and the Czech Republic. The company was founded in 1998 and is headquartered in Wan Chai, Hong Kong. CGN Mining Company Limited is a subsidiary of China Uranium Development Company Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.36B | 3.65B | 3.86B | 2.86B | 2.08B | 362.03M | 372.79M | 707.75M | 703.42M | 1.24B | 796.59M | 1.23B | 372.73M | 328.12M | 364.02M | 698.23M | 507.49M | 487.15M | 446.44M |
| Cost of Revenue | 7.23B | 3.50B | 3.77B | 2.66B | 1.93B | 298.28M | 253.77M | 284.24M | 420.58M | 1.05B | 643.58M | 1.03B | 264.76M | 104.10M | 106.80M | 250.86M | 183.05M | 167.82M | 151.14M |
| Gross Profit | 131.93M | 148.03M | 88.28M | 202.77M | 143.91M | 63.75M | 119.02M | 423.51M | 282.84M | 196.00M | 153.01M | 201.23M | 107.97M | 224.02M | 257.22M | 447.37M | 324.44M | 319.33M | 295.30M |
| Gross Profit Ratio | 1.79% | 4.06% | 2.29% | 7.08% | 6.93% | 17.61% | 31.93% | 59.84% | 40.21% | 15.76% | 19.21% | 16.33% | 28.97% | 68.27% | 70.66% | 64.07% | 63.93% | 65.55% | 66.15% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 391.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 52.08M | 48.71M | 41.71M | 37.59M | 37.25M | 39.67M | 34.37M | 41.28M | 31.39M | 136.33M | 90.27M | 130.37M | 93.19M | 82.56M | 80.83M | 155.34M | 96.09M | 95.06M | 97.40M |
| Selling & Marketing | 18.71M | 13.24M | 13.79M | 10.45M | 7.57M | 10.49M | 0.00 | 0.00 | 0.00 | 19.00M | 9.57M | 34.53M | 97.95M | 82.18M | 107.16M | 182.61M | 168.75M | 173.58M | 174.64M |
| SG&A | 70.79M | 61.95M | 55.50M | 48.05M | 44.82M | 39.67M | 34.37M | 41.28M | 31.39M | 155.32M | 99.84M | 164.90M | 191.15M | 164.74M | 187.99M | 337.95M | 264.85M | 268.64M | 272.04M |
| Other Expenses | 0.00 | 16.12M | 7.68M | 0.00 | 0.00 | 0.00 | 2.07M | 2.19M | 0.00 | 0.00 | 0.00 | 6.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -113.00K |
| Operating Expenses | 70.79M | 61.72M | 55.36M | 47.66M | 44.29M | 36.40M | 31.35M | 38.76M | 27.68M | 155.28M | 99.79M | 160.18M | 214.12M | 148.51M | 161.07M | 311.58M | 246.87M | 259.11M | 257.45M |
| Cost & Expenses | 7.30B | 3.56B | 3.83B | 2.71B | 1.98B | 334.68M | 285.12M | 323.00M | 448.26M | 1.20B | 743.38M | 1.19B | 478.88M | 252.61M | 267.87M | 562.44M | 429.92M | 426.93M | 408.59M |
| Interest Income | 17.95M | 5.95M | 1.65M | 9.11M | 19.97M | 25.83M | 16.73M | 4.75M | 13.71M | 24.01M | 20.68M | 30.07M | 5.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 131.46M | 61.70M | 49.68M | 40.89M | 20.47M | 32.11M | 0.00 | 5.60M | 21.99M | 28.80M | 27.29M | 25.93M | 10.52M | 779.00K | 586.00K | 16.41M | 12.61M | 13.20M | 11.14M |
| Depreciation & Amortization | 1.88M | 1.85M | 1.84M | 1.92M | 2.50M | 1.79M | 1.85M | 1.95M | 3.33M | 5.06M | 5.32M | 6.80M | 10.51M | 16.37M | 18.92M | 22.55M | 23.11M | 21.14M | 18.55M |
| EBITDA | 692.81M | 630.70M | 248.09M | 222.78M | 199.14M | 28.94M | 69.60M | 471.46M | 278.61M | 118.13M | 65.64M | 103.24M | -89.48M | 69.32M | 85.09M | 120.44M | 100.69M | 81.36M | 56.17M |
| EBITDA Ratio | 9.41% | 17.29% | 6.43% | 7.78% | 9.59% | 7.99% | 18.67% | 66.61% | 39.61% | 5.38% | 8.36% | 6.81% | -24.01% | 28.00% | 31.61% | 22.68% | 19.84% | 16.70% | 12.58% |
| Operating Income | 61.47M | 628.84M | 246.25M | 220.86M | 196.64M | 27.36M | 67.75M | 389.50M | 268.87M | 63.80M | 73.91M | 90.59M | -99.99M | 52.94M | 66.17M | 97.89M | 77.58M | 60.22M | 37.74M |
| Operating Income Ratio | 0.83% | 17.23% | 6.38% | 7.72% | 9.47% | 7.56% | 18.17% | 55.03% | 38.22% | 5.13% | 9.28% | 7.35% | -26.83% | 16.13% | 18.18% | 14.02% | 15.29% | 12.36% | 8.45% |
| Total Other Income/Expenses | 498.00M | -61.70M | -49.68M | -40.89M | -20.47M | 36.65M | -19.92M | 74.42M | -15.59M | -110.39M | -20.19M | -20.08M | -152.11M | -779.00K | -586.00K | -16.41M | -12.61M | -13.20M | -11.26M |
| Income Before Tax | 559.47M | 567.14M | 196.56M | 179.97M | 176.17M | 118.23M | 67.75M | 463.91M | 253.28M | 31.77M | 33.03M | 70.51M | -234.87M | 52.16M | 65.59M | 81.48M | 64.97M | 47.02M | 26.48M |
| Income Before Tax Ratio | 7.60% | 15.54% | 5.09% | 6.29% | 8.48% | 32.66% | 18.17% | 65.55% | 36.01% | 2.55% | 4.15% | 5.72% | -63.01% | 15.90% | 18.02% | 11.67% | 12.80% | 9.65% | 5.93% |
| Income Tax Expense | 62.37M | 52.23M | 18.07M | 24.75M | 16.16M | 16.83M | 15.67M | 74.78M | 49.92M | 28.11M | 16.98M | 51.87M | -3.42M | 12.95M | 12.62M | 20.56M | 14.51M | 9.92M | 5.54M |
| Net Income | 497.10M | 514.92M | 178.50M | 155.22M | 160.01M | 122.07M | 52.08M | 389.13M | 297.98M | 3.82M | 16.37M | 18.66M | -229.86M | 36.61M | 53.01M | 61.10M | 50.62M | 37.74M | 21.65M |
| Net Income Ratio | 6.75% | 14.11% | 4.62% | 5.42% | 7.71% | 33.72% | 13.97% | 54.98% | 42.36% | 0.31% | 2.05% | 1.51% | -61.67% | 11.16% | 14.56% | 8.75% | 9.97% | 7.75% | 4.85% |
| EPS | 0.07 | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.07 | 0.07 | 0.00 | 0.00 | 0.01 | -0.10 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 |
| EPS Diluted | 0.07 | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.07 | 0.05 | 0.00 | 0.00 | 0.01 | -0.10 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 |
| Weighted Avg Shares Out | 7.60B | 7.17B | 6.60B | 6.60B | 6.60B | 6.60B | 6.60B | 5.52B | 4.05B | 3.33B | 3.33B | 3.33B | 2.23B | 1.55B | 1.55B | 1.55B | 1.55B | 1.54B | 1.54B |
| Weighted Avg Shares Out (Dil) | 7.60B | 7.17B | 6.60B | 6.60B | 6.60B | 6.60B | 6.60B | 5.52B | 5.94B | 3.33B | 3.33B | 3.33B | 2.23B | 1.55B | 1.55B | 1.55B | 1.56B | 1.54B | 1.54B |
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Source: https://incomestatements.info
Category: Stock Reports