CGN Mining Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

CGN Mining heeft een totaal eigen vermogen van HK$3.9B en een totale schuld van HK$2.7B, wat de schuld-eigenvermogensverhouding op 69.4% brengt. De totale activa en totale passiva bedragen respectievelijk HK$7.7B en HK$3.7B.

Belangrijke informatie

69.4%

Verhouding schuld/eigen vermogen

HK$2.74b

Schuld

Rente dekkingsratio	n/a
Contant	HK$1.14b
Aandelen	HK$3.95b
Totaal verplichtingen	HK$3.73b
Totaal activa	HK$7.68b

Recente financiële gezondheidsupdates

Recent updates

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

Here's Why CGN Mining (HKG:1164) Has A Meaningful Debt Burden

Aug 27

CGN Mining (HKG:1164) Could Be Struggling To Allocate Capital

Jun 13

CGN Mining (HKG:1164) Takes On Some Risk With Its Use Of Debt

Apr 10

Our Take On The Returns On Capital At CGN Mining (HKG:1164)

Mar 14

CGN Mining Company Limited's (HKG:1164) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 21

Is There More To The Story Than CGN Mining's (HKG:1164) Earnings Growth?

Feb 03

CGN Mining (HKG:1164) Share Prices Have Dropped 34% In The Last Three Years

Jan 16

Here's Why I Think CGN Mining (HKG:1164) Might Deserve Your Attention Today

Dec 29

Should We Be Excited About The Trends Of Returns At CGN Mining (HKG:1164)?

Dec 13

A Quick Analysis On CGN Mining's (HKG:1164) CEO Compensation

Nov 26

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$3.4B ) 1164 } overtreffen de korte termijn passiva ( HK$2.2B ).

Langlopende schulden: De kortetermijnactiva 1164 ( HK$3.4B ) overtreffen de langetermijnschulden ( HK$1.5B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 40.5% ) 1164 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1164 is de afgelopen 5 jaar gestegen van 20.6% naar 69.4%.

Schuldendekking: De schuld van 1164 wordt niet goed gedekt door de operationele kasstroom ( 7% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 1164 op haar schulden goed worden gedekt door EBIT.

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2024/12/21 04:17
Aandelenkoers aan het einde van de dag	2024/12/20 00:00
Inkomsten	2024/06/30
Jaarlijkse inkomsten	2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

CGN Mining Company Limited wordt gevolgd door 12 analisten. 9 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Cho Ming Lau	BOCI Research Ltd.
Yunqing Fei	BOCI Research Ltd.
Helen Lau	CCB International Securities Limited

CGN Mining Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

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

Recent updates

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 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)

CGN Mining Company Limited Announces Board Changes

CGN Mining Company Limited to Report First Half, 2023 Results on Aug 24, 2023

CGN Mining Company Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2023

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

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

CGN Mining Company Limited, Annual General Meeting, Jun 15, 2023

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

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

Price target increased by 14% to HK$1.42

Full year 2022 earnings: EPS and revenues miss analyst expectations

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

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

CGN Mining Company Limited Announces Environmental, Social and Governance Committee Appointments

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

Less than half of directors are independent

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

Now 25% undervalued after recent price drop

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

Now 21% undervalued

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

Investor sentiment improved over the past week

First half 2022 earnings released: EPS: HK$0.053 (vs HK$0.005 in 1H 2021)

CGN Mining Company Limited to Report First Half, 2022 Results on Aug 25, 2022

CGN Mining Company Limited Provides Group Earnings Guidance for the Six Months Ended 30 June 2022

CGN Mining Company Limited Appoints Liu Guanhua as Non-Executive Director

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