CGN Mining Salute del bilancio

Criteri Salute finanziaria verificati 2/6

CGN Mining ha un patrimonio netto totale di HK$3.9B e un debito totale di HK$3.3B, che porta il suo rapporto debito/patrimonio netto a 85.8%. Le sue attività totali e le sue passività totali sono rispettivamente HK$8.6B e HK$4.7B.

Informazioni chiave

85.82%

Rapporto debito/patrimonio netto

HK$3.32b

Debito

Indice di copertura degli interessi	n/a
Contanti	HK$1.37b
Patrimonio netto	HK$3.87b
Totale passività	HK$4.71b
Totale attività	HK$8.58b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

CGN Mining (HKG:1164) Is Making Moderate Use Of Debt

Nov 26

CGN Mining Company Limited (HKG:1164) Looks Just Right With A 26% Price Jump

Oct 30

CGN Mining's (HKG:1164) Shareholders Have More To Worry About Than Only Soft Earnings

Sep 24

CGN Mining Company Limited (HKG:1164) Stocks Shoot Up 33% But Its P/E Still Looks Reasonable

Aug 29

CGN Mining Company Limited (HKG:1164) Looks Just Right With A 33% Price Jump

Jun 23

CGN Mining Company Limited (HKG:1164) Looks Just Right With A 25% Price Jump

May 08

News Flash: 8 Analysts Think CGN Mining Company Limited (HKG:1164) Earnings Are Under Threat

Mar 25

CGN Mining Company Limited (HKG:1164) Not Lagging Market On Growth Or Pricing

Jan 28

Investors Appear Satisfied With CGN Mining Company Limited's (HKG:1164) Prospects As Shares Rocket 27%

Oct 17

CGN Mining (HKG:1164) Is Carrying A Fair Bit Of Debt

Sep 19

CGN Mining Company Limited (HKG:1164) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing

Aug 21

There Are Reasons To Feel Uneasy About CGN Mining's (HKG:1164) Returns On Capital

Aug 04

We Discuss Why The CEO Of CGN Mining Company Limited (HKG:1164) Is Due For A Pay Rise

Jun 13

CGN Mining Company Limited's (HKG:1164) P/E Is Still On The Mark Following 28% Share Price Bounce

Jun 07

We Think You Can Look Beyond CGN Mining's (HKG:1164) Lackluster Earnings

May 02

Does CGN Mining (HKG:1164) Have A Healthy Balance Sheet?

Apr 29

Why Investors Shouldn't Be Surprised By CGN Mining Company Limited's (HKG:1164) 31% Share Price Surge

Apr 11

Estimating The Intrinsic Value Of CGN Mining Company Limited (HKG:1164)

Apr 11

Be Wary Of CGN Mining (HKG:1164) And Its Returns On Capital

Feb 26

Investors Still Waiting For A Pull Back In CGN Mining Company Limited (HKG:1164)

Feb 04

Is CGN Mining (HKG:1164) A Risky Investment?

Dec 24

Returns On Capital At CGN Mining (HKG:1164) Paint A Concerning Picture

Oct 24

Need To Know: The Consensus Just Cut Its CGN Mining Company Limited (HKG:1164) Estimates For 2023

Sep 22

We Think CGN Mining (HKG:1164) Is Taking Some Risk With Its Debt

Sep 05

Is Now The Time To Put CGN Mining (HKG:1164) On Your Watchlist?

Jul 27

Returns On Capital Signal Tricky Times Ahead For CGN Mining (HKG:1164)

Jun 02

Revenue Miss: CGN Mining Company Limited Fell 43% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Apr 27

We Think CGN Mining (HKG:1164) Is Taking Some Risk With Its Debt

Apr 14

The Returns On Capital At CGN Mining (HKG:1164) Don't Inspire Confidence

Feb 23

Do CGN Mining's (HKG:1164) Earnings Warrant Your Attention?

Jan 07

Estimating The Intrinsic Value Of CGN Mining Company Limited (HKG:1164)

Nov 22

Is CGN Mining (HKG:1164) Using Too Much Debt?

Oct 31

The Returns On Capital At CGN Mining (HKG:1164) Don't Inspire Confidence

Oct 12

With EPS Growth And More, CGN Mining (HKG:1164) Makes An Interesting Case

Sep 10

Returns On Capital At CGN Mining (HKG:1164) Paint A Concerning Picture

Jul 01

CGN Mining (HKG:1164) Seems To Be Using A Lot Of Debt

Jun 01

CGN Mining (HKG:1164) Will Be Hoping To Turn Its Returns On Capital Around

Mar 30

Some Investors May Be Worried About CGN Mining's (HKG:1164) Returns On Capital

Oct 18

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( HK$4.7B ) di 1164 superano le sue passività a breve termine ( HK$4.6B ).

Passività a lungo termine: Le attività a breve termine di 1164 ( HK$4.7B ) superano le sue passività a lungo termine ( HK$144.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 50.6% ) di 1164 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1164 è aumentato da 83.1% a 85.8% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 1164 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 1164 siano ben coperti dall'EBIT.

Bilancio

Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

Dati	Ultimo aggiornamento (ora UTC)
Analisi dell'azienda	2025/12/11 15:55
Prezzo dell'azione a fine giornata	2025/12/11 00:00
Utili	2025/06/30
Utili annuali	2024/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

Pacchetto	Dati	Tempistica	Esempio Fonte USA ^*
Dati finanziari della società	10 anni	Conto economico Rendiconto finanziario Bilancio	Modulo SEC 10-K Modulo SEC 10-Q
Stime di consenso degli analisti	+3 anni	Previsioni finanziarie Obiettivi di prezzo degli analisti	Rapporti di ricerca degli analisti Blue Matrix
Prezzi di mercato	30 anni	Prezzi delle azioni Dividendi, scissioni e azioni	Dati di mercato ICE Modulo SEC S-1
Proprietà	10 anni	Top azionisti Insider trading	Modulo 4 SEC Modulo 13D SEC
Gestione	10 anni	Team di leadership Consiglio di amministrazione	Modulo SEC 10-K Modulo SEC DEF 14A
Sviluppi principali	10 anni	Annunci aziendali	Modulo 8-K SEC

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

CGN Mining Company Limited è coperta da 15 analisti. 11 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

Analista	Istituzione
Miriam Chan	BofA Global Research
Xiaohui Lau	CCB International Securities Limited
Jiaming Zhang	China International Capital Corporation Limited

CGN Mining Salute del bilancio

Criteri Salute finanziaria verificati 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

CGN Mining (HKG:1164) Is Making Moderate Use Of Debt

CGN Mining (HKG:1164) Is Carrying A Fair Bit Of Debt

Does CGN Mining (HKG:1164) Have A Healthy Balance Sheet?

Is CGN Mining (HKG:1164) A Risky Investment?

We Think CGN Mining (HKG:1164) Is Taking Some Risk With Its Debt

We Think CGN Mining (HKG:1164) Is Taking Some Risk With Its Debt

Recent updates

CGN Mining (HKG:1164) Is Making Moderate Use Of Debt

Investor sentiment deteriorates as stock falls 16%

CGN Mining Company Limited (HKG:1164) Looks Just Right With A 26% Price Jump

Price target increased by 12% to HK$3.01

CGN Mining's (HKG:1164) Shareholders Have More To Worry About Than Only Soft Earnings

CGN Mining Company Limited (HKG:1164) Stocks Shoot Up 33% But Its P/E Still Looks Reasonable

Price target increased by 10% to HK$2.67

First half 2025 earnings released: HK$0.009 loss per share (vs HK$0.015 profit in 1H 2024)

CGN Mining Company Limited to Report First Half, 2025 Results on Aug 26, 2025

Investor sentiment improves as stock rises 15%

CGN Mining Company Limited (HKG:1164) Looks Just Right With A 33% Price Jump

CGN Mining Company Limited Approves Final Cash Dividend for the Year Ended December 31, 2024

Investor sentiment improves as stock rises 31%

Consensus EPS estimates fall by 10%

Price target increased by 9.5% to HK$2.27

New minor risk - Share price stability

Investor sentiment improves as stock rises 22%

CGN Mining Company Limited (HKG:1164) Looks Just Right With A 25% Price Jump

Full year 2024 earnings: EPS and revenues miss analyst expectations

News Flash: 8 Analysts Think CGN Mining Company Limited (HKG:1164) Earnings Are Under Threat

CGN Mining Company Limited, Annual General Meeting, Jun 19, 2025

Full year 2024 earnings: EPS and revenues miss analyst expectations

CGN Mining Company Limited Announces Change of Independent Non-Executive Director and Composition of Board Committees

CGN Mining Company Limited to Report Fiscal Year 2024 Results on Mar 20, 2025

Investor sentiment deteriorates as stock falls 18%

CGN Mining Company Limited (HKG:1164) Not Lagging Market On Growth Or Pricing

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 20%

Investors Appear Satisfied With CGN Mining Company Limited's (HKG:1164) Prospects As Shares Rocket 27%

Investor sentiment improves as stock rises 25%

New minor risk - Share price stability

First half 2024 earnings released: EPS: HK$0.015 (vs HK$0.024 in 1H 2023)

CGN Mining (HKG:1164) Is Carrying A Fair Bit Of Debt

Consensus EPS estimates fall by 39%

First half 2024 earnings released: EPS: HK$0.015 (vs HK$0.024 in 1H 2023)

New minor risk - Financial position

CGN Mining Company Limited Approves Interim Dividend for the Six Months Ended 30 June 2024, Payable on 20 September 2024

CGN Mining Company Limited (HKG:1164) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing

Investor sentiment deteriorates as stock falls 16%

CGN Mining Company Limited to Report First Half, 2024 Results on Aug 22, 2024

There Are Reasons To Feel Uneasy About CGN Mining's (HKG:1164) Returns On Capital

We Discuss Why The CEO Of CGN Mining Company Limited (HKG:1164) Is Due For A Pay Rise

CGN Mining Company Limited's (HKG:1164) P/E Is Still On The Mark Following 28% Share Price Bounce

Price target increased by 8.3% to HK$2.22

Investor sentiment improves as stock rises 16%

We Think You Can Look Beyond CGN Mining's (HKG:1164) Lackluster Earnings

Does CGN Mining (HKG:1164) Have A Healthy Balance Sheet?

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

CGN Mining Company Limited, Annual General Meeting, Jun 20, 2024

Why Investors Shouldn't Be Surprised By CGN Mining Company Limited's (HKG:1164) 31% Share Price Surge

Estimating The Intrinsic Value Of CGN Mining Company Limited (HKG:1164)

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: HK$0.065 (vs HK$0.072 in FY 2022)

CGN Mining Company Limited to Report Fiscal Year 2023 Results on Mar 21, 2024

Investor sentiment deteriorates as stock falls 15%

Be Wary Of CGN Mining (HKG:1164) And Its Returns On Capital

Investors Still Waiting For A Pull Back In CGN Mining Company Limited (HKG:1164)

Investor sentiment improves as stock rises 24%

Is CGN Mining (HKG:1164) A Risky Investment?

Price target increased by 8.6% to HK$1.86

Price target increased by 9.9% to HK$1.79

Returns On Capital At CGN Mining (HKG:1164) Paint A Concerning Picture

New minor risk - Share price stability

Investor sentiment improves as stock rises 21%

Price target increased by 10% to HK$1.55

Need To Know: The Consensus Just Cut Its CGN Mining Company Limited (HKG:1164) Estimates For 2023

Consensus revenue estimates decrease by 10%

We Think CGN Mining (HKG:1164) Is Taking Some Risk With Its Debt

First half 2023 earnings released: EPS: HK$0.024 (vs HK$0.053 in 1H 2022)