01164.HK
CGN Mining Company Limited
HKSE · Energy · Uranium · HK
HKD 2.44
−0.61%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 13.4B | 6.9B | 8.6B | 7.4B | 3.6B |
| Cost of Revenue | 13.5B | 6.8B | 8.7B | 7.2B | 3.5B |
| Gross Profit | (59.8M) | 68.9M | (66.1M) | 131.9M | 148.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 116.7M | 57.0M | 71.6M | 70.8M | 62.0M |
| General & Admin Expense | 66.3M | 36.0M | 56.5M | 52.1M | 48.7M |
| Selling & Marketing Expense | 31.0M | 20.9M | 15.1M | 18.7M | 13.2M |
| Other Expenses | — | — | — | — | (236.0K) |
| Total Operating Expenses | 116.7M | 57.0M | 71.6M | 70.8M | 61.7M |
| Cost and Expenses | 13.6B | 6.9B | 8.8B | 7.3B | 3.6B |
| Operating Income (EBIT) | (176.5M) | 11.9M | (137.7M) | 61.1M | 86.3M |
| Non-Operating | |||||
| Interest Income | — | 47.0M | 40.0M | 18.0M | 5.9M |
| Interest Expense | 287.4M | 164.5M | 121.8M | 131.5M | 61.7M |
| Net Interest Income | (287.4M) | (117.5M) | (81.8M) | (113.5M) | (55.8M) |
| Other Non-Op Income/Expense | 1.2B | 580.9M | 951.9M | 490.7M | 480.8M |
| Non-Operating Income (excl Interest) | (38.3M) | (105.0K) | (57.4M) | (629.8M) | (542.5M) |
| EBT (Pre-Tax Income) | 1.0B | 592.8M | 814.2M | 559.5M | 567.1M |
| Income Tax Expense | 238.2M | 140.0M | 287.5M | 62.4M | 52.2M |
| Bottom Line | |||||
| Net Income | 601.6M | 452.8M | 342.0M | 497.1M | 514.9M |
| Earnings from Cont. Ops | 786.3M | 452.8M | 526.7M | 486.6M | 514.9M |
| Earnings from Discont. Ops | (184.7M) | — | (184.7M) | 10.5M | — |
| Bottom Line Net Income | 601.6M | 452.8M | 342.0M | 497.1M | 514.9M |
| Per Share | |||||
| Basic EPS | HK$0.08 | HK$0.06 | HK$0.05 | HK$0.07 | HK$0.07 |
| Diluted EPS | HK$0.08 | HK$0.06 | HK$0.05 | HK$0.07 | HK$0.07 |
| Revenue Per Share | HK$1.77 | HK$0.90 | HK$1.13 | HK$0.97 | HK$0.51 |
| Shares | |||||
| Basic Shares Outstanding | 7.6B | 7.6B | 7.6B | 7.6B | 7.2B |
| Diluted Shares Outstanding | 7.6B | 7.6B | 7.6B | 7.6B | 7.2B |
| Profitability Metrics | |||||
| EBITDA | (136.0M) | 12.4M | (78.4M) | 692.8M | 107.3M |
| D&A | 2.2M | 366.0K | 1.9M | 1.9M | 1.9M |
| EBIT | (138.2M) | 12.0M | (80.3M) | 690.9M | 105.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026