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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01164 CGN MINING
Nominal 
1.860 +0.070 (+3.911%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.302% | 7.793% | 3.388% | 4.262% | 5.546% |
| ROAE (%) | 13.754% | 18.713% | 8.536% | 7.817% | 8.402% |
| Return on Capital Employed (%) | 9.276% | 10.723% | 6.877% | 5.220% | 6.131% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 1.792% | 4.057% | 2.287% | 7.084% | 6.930% |
| EBITDA Margin (%) | 0.935% | 2.779% | 1.072% | 5.516% | 4.930% |
| Pre-tax Profit Margin (%) | 7.598% | 15.544% | 5.093% | 6.288% | 8.483% |
| Net Profit Margin (%) | 6.751% | 14.112% | 4.625% | 5.423% | 7.705% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.591 X | 1.186 X | 0.515 X | 2.729 X | 4.637 X |
| Quick Ratio (X) | 1.090 X | 0.193 X | 0.051 X | 1.274 X | 1.667 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 42.519% | 51.234% | 66.057% | 51.596% | 37.189% |
| Total Debt / Total Assets (%) | 26.118% | 35.009% | 47.694% | 46.817% | 34.593% |
| Net Debt / Total Assets (%) | 11.049% | 34.245% | 46.413% | 18.771% | 12.728% |
| Total Debt / Shareholders' Funds (%) | 45.438% | 71.789% | 140.512% | 96.722% | 55.074% |
| Long Term Debt / Shareholders' Funds (%) | 35.975% | 41.712% | 18.104% | 45.510% | 33.253% |
| Net Debt / Shareholders' Funds (%) | 19.222% | 70.224% | 136.740% | 38.781% | 20.264% |
| Net Cash / (Debt) ($) | (745.847M) | (2.351B) | (2.947B) | (786.105M) | (393.984M) |
| Net Cash / (Debt) per share ($) | (0.098) | (0.309) | (0.446) | (0.119) | (0.060) |
| Total Debt / Capital Employed (%) | 32.899% | 50.054% | 116.678% | 65.935% | 41.028% |
| Interest Coverage Ratio (X) | 5.256 X | 10.192 X | 4.956 X | 5.401 X | 9.608 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 69.296 Day | 197.669 Day | 169.881 Day | 220.233 Day | 202.565 Day |
| Receivables Turnover (Day) | 19.491 Day | 21.397 Day | 20.993 Day | 30.140 Day | 16.364 Day |
| Payables Turnover (Day) | 26.989 Day | 37.361 Day | 11.309 Day | 10.918 Day | 3.781 Day |
| Remarks: | Real time quote last updated: 19/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 113,122 |
| %Change | -37.047% |
| EPS / (LPS) | HKD 0.015 |
| NBV Per Share ($) | HKD 0.519 |