The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.00 0.00 0.00 0.00 0.00
Operating Profit/(Loss)  -0.72 -0.93 -2.25 -3.86 -10.05
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  -0.71 -0.90 -2.23 -3.88 -10.07
Profit After Tax  -0.71 -0.90 -2.23 -3.88 -10.07
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -0.71 -0.90 -2.23 -3.88 -10.07
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.71 -0.90 -2.23 -3.88 -10.07
 
Continuing EPS
Earnings per Share - Basic  -0.42p -0.34p -0.71p -1.02p -2.64p
Earnings per Share - Diluted  -0.42p -0.34p -0.71p -1.02p -2.64p
Earnings per Share - Adjusted  -0.42p -0.34p -0.71p -1.02p -2.64p
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.42p -0.34p -0.71p -1.02p -2.64p
Earnings per Share - Diluted  -0.42p -0.34p -0.71p -1.02p -2.64p
Earnings per Share - Adjusted  -0.42p -0.34p -0.71p -1.02p -2.64p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.05 0.86 25.99 33.17 94.31
Intangible Assets  11.68 14.84 1.91 5.75 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 0.00 0.00
  11.74 15.70 27.90 38.92 94.31
Current Assets
Inventories  0.46 1.10 1.34 4.01 15.89
Trade & Other Receivables  0.05 0.78 4.57 5.34 0.67
Cash at Bank & in Hand  10.60 7.11 16.05 5.22 11.74
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
  11.11 8.99 21.95 14.56 28.30
 
Total Assets  22.85 24.69 49.85 53.48 122.61
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -8.24 -19.86
Other Current Liabilities  -0.15 -0.07 -9.97 -9.15 -14.81
  -0.15 -0.07 -9.97 -17.39 -34.67
 
Net Current Assets  10.96 8.92 11.99 -2.82 -6.37
 
Non-Current Liabilities
Borrowings  0.00 0.00 -1.84 -0.94 -56.57
Provisions  0.00 0.00 0.00 -0.33 -0.38
Other Non-Current Liabilities  0.00 0.00 0.00 -0.68 -4.75
  0.00 0.00 -1.84 -1.95 -61.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -0.15 -0.07 -11.81 -19.34 -96.37
 
Net Assets  22.69 24.62 38.04 34.15 26.25
 
Capital & Reserves
Share Capital  2.69 2.99 3.86 0.02 0.02
Share Premium Account  21.96 24.45 42.74 39.79 42.22
Other Reserves  0.00 0.00 0.00 6.17 6.54
Retained Earnings  -1.96 -2.81 -8.55 -11.84 -22.53
Shareholders Funds  22.69 24.62 38.04 34.15 26.25
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  22.69 24.62 38.04 34.15 26.25

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a -28.68 -11.36
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  -0.41p -0.34p -0.71p -1.02p -2.64p
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  -6.48% -9.16% -5.86% -10.23% -9.78%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a 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)  4.37p 3.51p 9.48p 7.45p 6.88p
Net Gearing  -46.70% -28.88% -37.34% 11.59% 246.46%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Unit 2.24 The Plaza, 535 Kings Road, London, SW10 0SZ, United Kingdom
Company website http://www.kryso.com
Market cap(in millions)* £ 56.67
Listing/Admission to trading 31 Jul 2013
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
02-Sep-15
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