CGN Mining Company Limited (1164.HK)

HKD 1.6

(0.0%)

Net Debt Summary of CGN Mining Company Limited

CGN Mining Company Limited's latest annual net debt in 2023 was 745.84 Million HKD , down -68.28% from previous year.
CGN Mining Company Limited's latest quarterly net debt in 2024 Q2 was 1.59 Billion HKD , down 0.0% from previous quarter.
CGN Mining Company Limited reported annual net debt of 2.35 Billion HKD in 2022, down -20.22% from previous year.
CGN Mining Company Limited reported annual net debt of 2.94 Billion HKD in 2021, up 274.89% from previous year.
CGN Mining Company Limited reported quarterly net debt of 745.84 Million HKD for 2023 Q4, down 0.0% from previous quarter.
CGN Mining Company Limited reported quarterly net debt of 745.84 Million HKD for 2023 FY, down -68.28% from previous quarter.

Annual Net Debt Chart of CGN Mining Company Limited (2023 - 2005)

Historical Annual Net Debt of CGN Mining Company Limited (2023 - 2005)

Year	Net Debt	Net Debt Growth
2023	745.84 Million HKD	-68.28%
2022	2.35 Billion HKD	-20.22%
2021	2.94 Billion HKD	274.89%
2020	786.1 Million HKD	99.53%
2019	393.98 Million HKD	203.92%
2018	-379.12 Million HKD	62.73%
2017	-1.01 Billion HKD	-2385.91%
2016	-40.91 Million HKD	-155.43%
2015	73.81 Million HKD	-76.63%
2014	315.85 Million HKD	161.96%
2013	-509.78 Million HKD	-358.2%
2012	-111.25 Million HKD	86.02%
2011	-796.05 Million HKD	-8746.01%
2010	-8.99 Million HKD	94.47%
2009	-162.84 Million HKD	-141.09%
2008	-67.54 Million HKD	-846.61%
2007	9.04 Million HKD	-52.33%
2006	18.97 Million HKD	-79.14%
2005	90.96 Million HKD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	1.59 Billion HKD	0.0%
2023 Q4	745.84 Million HKD	0.0%
2023 FY	745.84 Million HKD	-68.28%
2023 Q2	1.95 Billion HKD	0.0%
2022 Q2	998.03 Million HKD	0.0%
2022 Q4	2.35 Billion HKD	0.0%
2022 FY	2.35 Billion HKD	-20.22%
2021 FY	2.94 Billion HKD	274.89%
2021 Q4	2.94 Billion HKD	0.0%
2021 Q2	33.98 Million HKD	0.0%
2020 FY	786.1 Million HKD	99.53%
2020 Q4	786.1 Million HKD	0.0%
2020 Q2	922.07 Million HKD	0.0%
2019 Q2	-307.64 Million HKD	0.0%
2019 Q4	393.98 Million HKD	0.0%
2019 FY	393.98 Million HKD	203.92%
2018 Q4	-379.12 Million HKD	0.0%
2018 FY	-379.12 Million HKD	62.73%
2018 Q2	-1.05 Billion HKD	0.0%
2017 FY	-1.01 Billion HKD	-2385.91%
2017 Q4	-1.01 Billion HKD	0.0%
2017 Q2	-1.13 Billion HKD	0.0%
2016 Q2	-43.71 Million HKD	0.0%
2016 FY	-40.91 Million HKD	-155.43%
2016 Q4	-40.91 Million HKD	0.0%
2015 Q2	218 Million HKD	0.0%
2015 Q4	4.4 Million HKD	0.0%
2015 FY	73.81 Million HKD	-76.63%
2014 Q4	315.85 Million HKD	0.0%
2014 FY	315.85 Million HKD	161.96%
2014 Q2	446.49 Million HKD	0.0%
2013 FY	-509.78 Million HKD	-358.2%
2013 Q4	-509.78 Million HKD	0.0%
2013 Q2	-319.59 Million HKD	0.0%
2012 Q2	-741.06 Million HKD	0.0%
2012 Q4	-111.25 Million HKD	0.0%
2012 FY	-111.25 Million HKD	86.02%
2011 FY	-796.05 Million HKD	-8746.01%
2011 Q4	-796.05 Million HKD	0.0%
2011 Q2	-10.1 Million HKD	0.0%
2010 Q2	-132.1 Million HKD	0.0%
2010 Q4	-8.99 Million HKD	0.0%
2010 FY	-8.99 Million HKD	94.47%
2009 Q4	-162.84 Million HKD	0.0%
2009 FY	-162.84 Million HKD	-141.09%
2008 FY	-67.54 Million HKD	-846.61%
2007 FY	9.04 Million HKD	-52.33%
2006 FY	18.97 Million HKD	-79.14%
2005 FY	90.96 Million HKD	0.0%

Peer Net Debt Comparison of CGN Mining Company Limited

Name	Net Debt	Net Debt Difference