| Name | China Nonferrous Gold Limited (DI) |
|---|---|
| Epic | CNG |
| Isin | KYG215771042 |
| Index | AIM100 AIM350 |
| Industry | Precious Metals and Mining |
| Latest share price | 1.30p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £4.97 | Debt ratio | n/a |
| Shares in issue | 382.39 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -381.6 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -750.65 | 52-week high / low | 0.48p / 3.39p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | China Nonferrous Gold Limited (DI) |
|---|---|
| Address | One Nexus Way, Camana Bay, Grand Cayman, Cayman Islands, KY1-9005 |
| Telephone | |
| Website | http://www.cnfgold.com/ |
| Director | Position |
|---|---|
| Mr Feng Zhishuo | Managing Director |
| Mr Wang Xiaohua | Finance Director |
| Mr Yu Lixian | Chairman |
| Assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 65.07 | 364.34 | 373.2 |
| Inventory / work in progress | 16.71 | 17.33 | 15.91 |
| Trade and other receivables | 2.51 | 4.2 | 5.65 |
| Cash and equivalents | 4.54 | 7.47 | 27.2 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 88.84 | 393.35 | 421.96 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 398.38 | 353.65 | 421.28 |
| Long term liabilities | 3.89 | 66.08 | 20.82 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 402.27 | 419.73 | 442.1 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | -313.43 | -26.39 | -20.14 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -389.55 | -102.5 | -96.26 |
| Share premium account | 65.9 | 65.9 | 65.9 |
| Total equity | -313.43 | -26.39 | -20.14 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -261.76 | 10.59 | 10.27 |
| Pre-tax profit | -277 | -0.23 | -5.53 |