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CNG CHINA NONFERROUS GOLD LIMITED ORD USD0.0001 (DI)



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -2.31 -4.08 -9.50 -4.03 -4.68
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -2.28 -4.11 -9.52 -4.03 -4.67
Profit After Tax  -2.28 -4.11 -9.52 -4.03 -4.67
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -2.28 -4.11 -9.52 -4.03 -4.67
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -2.28 -4.11 -9.52 -4.03 -4.67
 
Continuing EPS
Earnings per Share - Basic  -0.73p -1.08p -2.50p -1.05p -1.22p
Earnings per Share - Diluted  -0.73p -1.08p -2.50p -1.05p -1.22p
Earnings per Share - Adjusted  -0.73p -1.08p -2.50p -1.05p -1.22p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.73p -1.08p -2.50p -1.05p -1.22p
Earnings per Share - Diluted  -0.73p -1.08p -2.50p -1.05p -1.22p
Earnings per Share - Adjusted  -0.73p -1.08p -2.50p -1.05p -1.22p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  25.99 33.17 94.14 31.65 31.54
Intangible Assets  1.91 5.75 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.00 0.00 142.14 228.44
  27.90 38.92 94.14 173.79 259.98
Current Assets
Inventories  1.34 4.01 15.86 26.73 22.80
Trade & Other Receivables  4.57 5.34 0.67 0.69 3.31
Cash at Bank & in Hand  16.05 5.22 11.72 1.50 10.00
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  21.95 14.56 28.25 28.91 36.10
 
Total Assets  49.85 53.48 122.39 202.70 296.08
 
Liabilities
Current Liabilities
Borrowings  0.00 -8.24 -19.83 -89.95 -21.58
Other Current Liabilities  -9.97 -9.15 -14.78 -50.34 -66.53
  -9.97 -17.39 -34.61 -140.30 -88.11
 
Net Current Assets  11.99 -2.82 -6.36 -111.39 -52.01
 
Non-Current Liabilities
Borrowings  -1.84 -0.94 -56.46 -38.29 -184.26
Provisions  0.00 -0.33 -0.38 -0.44 -0.57
Other Non-Current Liabilities  0.00 -0.68 -4.74 0.00 0.00
  -1.84 -1.95 -61.58 -38.73 -184.83
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -11.81 -19.34 -96.19 -179.03 -272.94
 
Net Assets  38.04 34.15 26.20 23.68 23.14
 
Capital & Reserves
Share Capital  3.86 0.02 0.02 0.03 0.03
Share Premium Account  42.74 39.79 42.14 44.71 53.33
Other Reserves  0.00 6.17 6.53 6.90 8.24
Retained Earnings  -8.55 -11.84 -22.49 -27.97 -38.46
Shareholders Funds  38.04 34.15 26.20 23.68 23.14
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  38.04 34.15 26.20 23.68 23.14

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   n/a -27.08 -12.00 -23.33 -21.72
PEG - Adjusted   n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted   n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  0.00p 0.00p 0.00p 0.00p 0.00p
Pre-Tax Profit per Share  -0.73p -1.08p -2.50p -1.05p -1.22p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -6.01 % -10.84 % -9.26 % -2.64 % -2.04 %
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  9.48p 7.45p 6.87p 6.19p 6.05p
Net Gearing  -37.34% 11.59% 246.44% 535.33% 846.52%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 190 Elgin Avenue, Grand Cayman, KY1-9005, Cayman Islands
Company website http://www.cnfgold.com/
Market cap(in millions)* £ 70.26
Listing/Admission to trading 02 Dec 2004
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Aug-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Basic Resources
FTSE sector Mining
FTSE sub-sector General Mining
Country of share register GB
Segment AMSM
MiFID Status MTF
Exchange market size 10,000
SEDOL BGLCS35
ISIN number KYG215771042



CHINA NONFERR share fundamentals (CNG)