CGN MINING (01164) Balance Sheet

3.230
-0.010-0.31%

Not Open May 21 16:07 CST

24.55BMarket Cap53.83P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

-35.93%1.38B

67.01%2.18B

209.55%2.16B

-32.26%1.3B

-65.96%697.25M

68.86%1.92B

17.52%2.05B

-14.37%1.14B

-1.37%1.74B

-44.97%1.33B

Accounts receivable

2,096.50%1.77B

0.49%846.08M

-82.59%80.36M

42.77%841.99M

34.41%461.55M

42.90%589.76M

245.50%343.4M

127.84%412.7M

-72.63%99.39M

-22.03%181.13M

Related party payments receivable

----

-98.98%17K

-99.44%18K

-1.41%1.67M

463.32%3.19M

-29.64%1.7M

0.18%567K

2.99%2.41M

-73.56%566K

Advance deposits and other receivables

----

--191.62M

----

Withholding and tax receivable

163.67%125.25M

27.62%92.09M

30.86%47.5M

9,332.55%72.16M

4,676.32%36.3M

-97.97%765K

-89.07%760K

69.06%37.68M

4.16%6.96M

--22.29M

Cash and equivalents

-18.15%944.33M

19.71%1.37B

13.42%1.15B

120.95%1.14B

1,841.67%1.02B

-59.43%516.1M

-35.55%52.39M

-0.60%1.27B

-93.08%81.29M

210.73%1.28B

Total current assets

22.60%4.22B

39.12%4.67B

55.37%3.44B

10.69%3.36B

-9.51%2.21B

5.97%3.03B

26.56%2.45B

1.71%2.86B

-41.67%1.93B

-8.15%2.81B

Non-current assets

Property, plant and equipment

-39.09%469K

-32.93%611K

-28.44%770K

-22.07%911K

-14.74%1.08M

-7.95%1.17M

42.28%1.26M

121.64%1.27M

42.60%887K

179.51%573K

Investment property

----

-37.52%26.76M

-14.51%39.14M

-15.77%42.82M

-13.75%45.79M

-5.79%50.84M

0.87%53.08M

11.64%53.96M

Advance payment

5.58%473K

44.62%470K

796.00%448K

550.00%325K

-86.38%50K

-84.23%50K

0.00%367K

-13.62%317K

--367K

Associated company interest

-1.14%3.36B

-20.46%3B

-13.83%3.4B

2.99%3.77B

0.25%3.95B

-3.46%3.66B

-1.49%3.94B

593.12%3.79B

621.66%3.99B

2.15%546.51M

Interests in Joint Venture

-1.61%630.79M

-6.46%491.04M

16.49%641.14M

50.03%524.95M

26.82%550.39M

0.25%349.89M

21.22%434M

36.37%349.01M

35.12%358.01M

3.74%255.93M

Deferred tax assets

700.00%48K

-33.33%6K

0.00%9K

-99.83%9K

10,534.69%5.21M

--5.16M

--49K

Total non-current assets

2.15%4.5B

-9.56%3.91B

-2.96%4.4B

6.65%4.32B

2.66%4.54B

-3.47%4.05B

0.06%4.42B

386.85%4.2B

405.45%4.42B

3.50%862.22M

Total assets

11.12%8.71B

11.72%8.58B

16.18%7.84B

8.38%7.68B

-1.68%6.75B

0.36%7.09B

8.13%6.87B

92.04%7.06B

51.62%6.35B

-5.66%3.68B

Liabilities

Current liabilities

Accounts payable

6.39%847.77M

45.95%1.17B

-20.27%796.86M

-17.38%801.94M

-4.26%999.4M

-34.04%970.64M

-5.40%1.04B

501.10%1.47B

597.06%1.1B

-50.22%244.82M

Tax payable

-79.61%906K

-91.11%4.46M

-63.33%4.44M

38.18%50.16M

13.29%12.12M

454.58%36.3M

15.39%10.7M

-43.69%6.55M

-41.51%9.27M

-45.24%11.62M

Dividend payable

----

--53.21M

----

-50.00%33M

Amounts payable to associated parties-current liabilities

-56.79%5.81M

-1.33%12.77M

7.24%13.44M

58.68%12.94M

475.05%12.54M

-65.83%8.15M

-34.04%2.18M

413.65%23.86M

64.51%3.31M

-99.28%4.65M

Bank loans and overdrafts

-20.92%1.2B

-46.65%604.9M

335.56%1.52B

9.92%1.13B

-63.56%348.98M

--1.03B

--957.75M

----

740.33%387.75M

Other loans-current liabilities

31.80%1.84B

1,194.56%2.72B

7,806.17%1.4B

409.25%209.89M

-62.98%17.66M

-97.80%41.22M

-98.19%47.69M

3,084.19%1.88B

611.30%2.64B

--58.94M

Financial lease liabilities-current liabilities

1.43%1.56M

60.08%1.58M

185.66%1.53M

-28.68%987K

-65.58%537K

-14.04%1.38M

7.96%1.56M

14.43%1.61M

105.26%1.45M

0.86%1.41M

Total current liabilities

4.44%3.9B

106.56%4.56B

168.27%3.73B

5.77%2.21B

-32.59%1.39B

-38.20%2.09B

-45.03%2.06B

355.45%3.38B

209.17%3.75B

-41.58%742.2M

Net current assets

209.43%319.74M

-90.74%106.32M

-135.51%-292.18M

21.59%1.15B

114.82%822.78M

282.07%943.83M

121.03%383M

-125.02%-518.38M

-186.72%-1.82B

15.55%2.07B

Total assets less current liabilities

17.20%4.82B

-26.59%4.01B

-23.31%4.11B

9.47%5.47B

11.60%5.36B

35.79%5B

85.02%4.8B

25.41%3.68B

-12.71%2.6B

11.72%2.93B

Non-current liabilities

Long-term bank loan

----

0.68%390.41M

0.00%387.75M

--387.75M

Other loans-non-current liabilities

----

0.00%1.4B

--1.4B

----

--474.66M

Financial lease liabilities-non-current liabilities

-44.70%1.7M

30.50%2.46M

--3.07M

--1.89M

----

-72.61%662K

-56.77%1.43M

108.00%2.42M

143.97%3.3M

Deferred tax liability

36.02%252.09M

12.61%141.65M

123.21%185.33M

170.62%125.79M

44.95%83.03M

-9.02%46.48M

14.41%57.28M

113.08%51.09M

108.89%50.07M

18.15%23.98M

Total non-current liabilities

34.71%253.79M

-90.54%144.11M

-87.26%188.39M

5.63%1.52B

1.73%1.48B

225.65%1.44B

230.24%1.45B

-50.22%442.93M

-53.49%440.24M

31.27%889.69M

Total liabilities

5.89%4.15B

26.12%4.71B

36.60%3.92B

5.71%3.73B

-18.40%2.87B

-7.63%3.53B

-16.14%3.52B

134.29%3.82B

94.12%4.19B

-16.24%1.63B

Total assets less total liabilities

16.36%4.56B

-1.90%3.87B

1.07%3.92B

11.03%3.95B

15.89%3.88B

9.80%3.55B

55.35%3.35B

58.32%3.24B

6.32%2.16B

4.93%2.04B

Total equity and non-current liabilities

17.20%4.82B

-26.59%4.01B

-23.31%4.11B

9.47%5.47B

11.60%5.36B

35.79%5B

85.02%4.8B

25.41%3.68B

-12.71%2.6B

11.72%2.93B

Equity

Share capital

0.00%76.01M

15.15%76.01M

0.00%66.01M

Reserve

16.68%4.49B

-1.94%3.79B

1.09%3.85B

11.28%3.87B

16.26%3.8B

10.04%3.48B

56.62%3.27B

59.76%3.16B

6.54%2.09B

5.10%1.98B

Shareholders' Equity

16.36%4.56B

-1.90%3.87B

1.07%3.92B

11.03%3.95B

15.89%3.88B

9.80%3.55B

55.35%3.35B

58.32%3.24B

6.32%2.16B

4.93%2.04B

Total equity

16.36%4.56B

-1.90%3.87B

1.07%3.92B

11.03%3.95B

15.89%3.88B

9.80%3.55B

55.35%3.35B

58.32%3.24B

6.32%2.16B

4.93%2.04B

Total equity and total liabilities

11.12%8.71B

11.72%8.58B

16.18%7.84B

8.38%7.68B

-1.68%6.75B

0.36%7.09B

8.13%6.87B

92.04%7.06B

51.62%6.35B

-5.66%3.68B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	-35.93%1.38B	67.01%2.18B	209.55%2.16B	-32.26%1.3B	-65.96%697.25M	68.86%1.92B	17.52%2.05B	-14.37%1.14B	-1.37%1.74B	-44.97%1.33B
Accounts receivable	2,096.50%1.77B	0.49%846.08M	-82.59%80.36M	42.77%841.99M	34.41%461.55M	42.90%589.76M	245.50%343.4M	127.84%412.7M	-72.63%99.39M	-22.03%181.13M
Related party payments receivable	----	----	-98.98%17K	-99.44%18K	-1.41%1.67M	463.32%3.19M	-29.64%1.7M	0.18%567K	2.99%2.41M	-73.56%566K
Advance deposits and other receivables	----	--191.62M	----	----	----	----	----	----	----	----
Withholding and tax receivable	163.67%125.25M	27.62%92.09M	30.86%47.5M	9,332.55%72.16M	4,676.32%36.3M	-97.97%765K	-89.07%760K	69.06%37.68M	4.16%6.96M	--22.29M
Cash and equivalents	-18.15%944.33M	19.71%1.37B	13.42%1.15B	120.95%1.14B	1,841.67%1.02B	-59.43%516.1M	-35.55%52.39M	-0.60%1.27B	-93.08%81.29M	210.73%1.28B
Total current assets	22.60%4.22B	39.12%4.67B	55.37%3.44B	10.69%3.36B	-9.51%2.21B	5.97%3.03B	26.56%2.45B	1.71%2.86B	-41.67%1.93B	-8.15%2.81B
Non-current assets
Property, plant and equipment	-39.09%469K	-32.93%611K	-28.44%770K	-22.07%911K	-14.74%1.08M	-7.95%1.17M	42.28%1.26M	121.64%1.27M	42.60%887K	179.51%573K
Investment property	----	----	----	-37.52%26.76M	-14.51%39.14M	-15.77%42.82M	-13.75%45.79M	-5.79%50.84M	0.87%53.08M	11.64%53.96M
Advance payment	5.58%473K	44.62%470K	796.00%448K	550.00%325K	-86.38%50K	-84.23%50K	0.00%367K	-13.62%317K	--367K	--367K
Associated company interest	-1.14%3.36B	-20.46%3B	-13.83%3.4B	2.99%3.77B	0.25%3.95B	-3.46%3.66B	-1.49%3.94B	593.12%3.79B	621.66%3.99B	2.15%546.51M
Interests in Joint Venture	-1.61%630.79M	-6.46%491.04M	16.49%641.14M	50.03%524.95M	26.82%550.39M	0.25%349.89M	21.22%434M	36.37%349.01M	35.12%358.01M	3.74%255.93M
Deferred tax assets	700.00%48K	-33.33%6K	-33.33%6K	0.00%9K	0.00%9K	-99.83%9K	-99.83%9K	10,534.69%5.21M	--5.16M	--49K
Total non-current assets	2.15%4.5B	-9.56%3.91B	-2.96%4.4B	6.65%4.32B	2.66%4.54B	-3.47%4.05B	0.06%4.42B	386.85%4.2B	405.45%4.42B	3.50%862.22M
Total assets	11.12%8.71B	11.72%8.58B	16.18%7.84B	8.38%7.68B	-1.68%6.75B	0.36%7.09B	8.13%6.87B	92.04%7.06B	51.62%6.35B	-5.66%3.68B
Liabilities
Current liabilities
Accounts payable	6.39%847.77M	45.95%1.17B	-20.27%796.86M	-17.38%801.94M	-4.26%999.4M	-34.04%970.64M	-5.40%1.04B	501.10%1.47B	597.06%1.1B	-50.22%244.82M
Tax payable	-79.61%906K	-91.11%4.46M	-63.33%4.44M	38.18%50.16M	13.29%12.12M	454.58%36.3M	15.39%10.7M	-43.69%6.55M	-41.51%9.27M	-45.24%11.62M
Dividend payable	----	--53.21M	----	----	----	----	----	----	----	-50.00%33M
Amounts payable to associated parties-current liabilities	-56.79%5.81M	-1.33%12.77M	7.24%13.44M	58.68%12.94M	475.05%12.54M	-65.83%8.15M	-34.04%2.18M	413.65%23.86M	64.51%3.31M	-99.28%4.65M
Bank loans and overdrafts	-20.92%1.2B	-46.65%604.9M	335.56%1.52B	9.92%1.13B	-63.56%348.98M	--1.03B	--957.75M	----	----	740.33%387.75M
Other loans-current liabilities	31.80%1.84B	1,194.56%2.72B	7,806.17%1.4B	409.25%209.89M	-62.98%17.66M	-97.80%41.22M	-98.19%47.69M	3,084.19%1.88B	611.30%2.64B	--58.94M
Financial lease liabilities-current liabilities	1.43%1.56M	60.08%1.58M	185.66%1.53M	-28.68%987K	-65.58%537K	-14.04%1.38M	7.96%1.56M	14.43%1.61M	105.26%1.45M	0.86%1.41M
Total current liabilities	4.44%3.9B	106.56%4.56B	168.27%3.73B	5.77%2.21B	-32.59%1.39B	-38.20%2.09B	-45.03%2.06B	355.45%3.38B	209.17%3.75B	-41.58%742.2M
Net current assets	209.43%319.74M	-90.74%106.32M	-135.51%-292.18M	21.59%1.15B	114.82%822.78M	282.07%943.83M	121.03%383M	-125.02%-518.38M	-186.72%-1.82B	15.55%2.07B
Total assets less current liabilities	17.20%4.82B	-26.59%4.01B	-23.31%4.11B	9.47%5.47B	11.60%5.36B	35.79%5B	85.02%4.8B	25.41%3.68B	-12.71%2.6B	11.72%2.93B
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	0.68%390.41M	0.00%387.75M	--387.75M
Other loans-non-current liabilities	----	----	----	0.00%1.4B	0.00%1.4B	--1.4B	--1.4B	----	----	--474.66M
Financial lease liabilities-non-current liabilities	-44.70%1.7M	30.50%2.46M	--3.07M	--1.89M	----	----	-72.61%662K	-56.77%1.43M	108.00%2.42M	143.97%3.3M
Deferred tax liability	36.02%252.09M	12.61%141.65M	123.21%185.33M	170.62%125.79M	44.95%83.03M	-9.02%46.48M	14.41%57.28M	113.08%51.09M	108.89%50.07M	18.15%23.98M
Total non-current liabilities	34.71%253.79M	-90.54%144.11M	-87.26%188.39M	5.63%1.52B	1.73%1.48B	225.65%1.44B	230.24%1.45B	-50.22%442.93M	-53.49%440.24M	31.27%889.69M
Total liabilities	5.89%4.15B	26.12%4.71B	36.60%3.92B	5.71%3.73B	-18.40%2.87B	-7.63%3.53B	-16.14%3.52B	134.29%3.82B	94.12%4.19B	-16.24%1.63B
Total assets less total liabilities	16.36%4.56B	-1.90%3.87B	1.07%3.92B	11.03%3.95B	15.89%3.88B	9.80%3.55B	55.35%3.35B	58.32%3.24B	6.32%2.16B	4.93%2.04B
Total equity and non-current liabilities	17.20%4.82B	-26.59%4.01B	-23.31%4.11B	9.47%5.47B	11.60%5.36B	35.79%5B	85.02%4.8B	25.41%3.68B	-12.71%2.6B	11.72%2.93B
Equity
Share capital	0.00%76.01M	0.00%76.01M	0.00%76.01M	0.00%76.01M	0.00%76.01M	0.00%76.01M	15.15%76.01M	15.15%76.01M	0.00%66.01M	0.00%66.01M
Reserve	16.68%4.49B	-1.94%3.79B	1.09%3.85B	11.28%3.87B	16.26%3.8B	10.04%3.48B	56.62%3.27B	59.76%3.16B	6.54%2.09B	5.10%1.98B
Shareholders' Equity	16.36%4.56B	-1.90%3.87B	1.07%3.92B	11.03%3.95B	15.89%3.88B	9.80%3.55B	55.35%3.35B	58.32%3.24B	6.32%2.16B	4.93%2.04B
Total equity	16.36%4.56B	-1.90%3.87B	1.07%3.92B	11.03%3.95B	15.89%3.88B	9.80%3.55B	55.35%3.35B	58.32%3.24B	6.32%2.16B	4.93%2.04B
Total equity and total liabilities	11.12%8.71B	11.72%8.58B	16.18%7.84B	8.38%7.68B	-1.68%6.75B	0.36%7.09B	8.13%6.87B	92.04%7.06B	51.62%6.35B	-5.66%3.68B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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