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




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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  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a -0.82 -4.43 -8.77 -13.49
Profit Before Tax  -2.85 -6.39 -15.68 -6.15 -6.31
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -2.85 -6.39 -15.68 -6.15 -6.31
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -2.85 -6.39 -15.68 -6.15 -6.31
 
Continuing EPS
Earnings per Share - Basic  -0.91¢ -1.68¢ -4.11¢ -1.61¢ -1.65¢
Earnings per Share - Diluted  -0.91¢ -1.68¢ -4.11¢ -1.61¢ -1.65¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -0.91¢ -1.68¢ -4.11¢ -1.61¢ -1.65¢
Earnings per Share - Diluted  -0.91¢ -1.68¢ -4.11¢ -1.61¢ -1.65¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  1.97 3.66 14.26 11.62 3.95
Intangible Assets  53.12 9.48 n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 51.04 132.53 244.53 317.30
  55.09 64.18 146.79 256.15 321.24
Current Assets
Inventories  2.17 6.61 24.73 39.39 28.17
Trade & Other Receivables  7.43 8.80 1.05 1.01 4.08
Cash at Bank & in Hand  26.08 8.60 18.27 2.21 12.36
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  35.69 24.02 44.05 42.61 44.61
 
Total Assets  90.78 88.20 190.84 298.77 365.85
 
Liabilities
Current Liabilities
Borrowings  n/a 13.58 30.92 132.58 26.67
Other Current Liabilities  16.80 15.09 23.04 74.20 82.21
  18.10 28.67 53.96 206.79 108.88
 
Net Current Assets  17.58 -4.66 -9.91 -164.17 -64.27
 
Non-Current Liabilities
Borrowings  6.09 1.55 88.04 56.44 227.68
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 1.67 7.98 0.65 0.70
  6.09 3.22 96.02 57.08 228.39
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  24.20 31.89 149.99 263.87 337.26
 
Net Assets  66.58 56.31 40.86 34.90 28.59
 
Capital & Reserves
Share Capital  n/a n/a n/a 0.04 0.04
Share Premium Account  68.71 65.62 65.71 65.90 65.90
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -8.40 -19.52 -35.07 -41.22 -47.53
Shareholders Funds  66.58 56.31 40.86 34.90 28.59
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   66.58 56.31 40.86 34.90 28.59

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   n/a n/a n/a n/a n/a
PEG *   n/a n/a n/a n/a n/a
Earnings per Share Growth  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  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  -0.91¢ -1.68¢ -4.11¢ -1.61¢ -1.65¢
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  3.53¢ 12.28¢ 10.71¢ 9.13¢ 7.48¢
Net Gearing *   n/a 11.59% 246.44% 535.32% 846.55%

Data provided by FTSE Russell



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)* £ 73.61
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
15-Dec-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)