Is China Nonferrous Gold Limited (CFEGF) a Buy, Sell, or Hold?
OTC : CFEGF
China Nonferrous Gold Limited
$0.0075 USD
$0 (0.0%)
- Volume
- 5.2K
- Average Volume
- 82
- Market Capitalization
- $6.39M
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
CFEGF Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | 68.52M | 70.76M | 68.77M | 51.05M |
| costOfRevenue | 40.08M | 39.59M | 41.04M | 42.12M |
| grossProfit | 28.44M | 31.17M | 27.74M | 8.92M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 3.55M | 2.1M | 553K | 729K |
| sellingAndMarketingExpenses | 3000 | 7.97M | 8.34M | 232K |
| sellingGeneralAndAdministrativeExpenses | 3.55M | 10.07M | 8.89M | 1.89M |
| otherExpenses | 286.65M | -6.5M | -6.7M | 5.94M |
| operatingExpenses | 290.2M | 16.57M | 15.59M | 7.83M |
| costAndExpenses | 330.28M | 56.16M | 56.63M | 49.95M |
| netInterestIncome | -15.24M | -12.16M | -15.8M | -20.53M |
| interestIncome | 2000 | 5897.46 | 196K | 270K |
| interestExpense | 15.24M | 10.64M | 16M | 20.8M |
| depreciationAndAmortization | 18.68M | 7.84M | 11.8M | 8.02M |
| ebitda | -243.07M | 20.6M | 22.42M | 7.68M |
| ebit | -261.76M | 10.59M | 10.47M | -677K |
| nonOperatingIncomeExcludingInterest | -2000 | -5000 | -196K | -270K |
| operatingIncome | -261.76M | 14.6M | 12.14M | 1.1M |
| totalOtherIncomeExpensesNet | -15.24M | -10.82M | -15.8M | -20.53M |
| incomeBeforeTax | -277M | -230.98K | -5.9M | -22.3M |
| incomeTaxExpense | 10.04M | 5.91M | 878.36K | 527.52K |
| netIncomeFromContinuingOperations | -287.04M | -6.25M | -6.36M | -21.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -287.04M | -6.14M | -6.78M | -22.83M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -287.04M | -6.25M | -6.36M | -21.98M |
| eps | -0.75 | -0.02 | -0.02 | -0.06 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 4.54M | 7.46M | 27.2M | 11.12M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 4.54M | 7.46M | 27.2M | 11.12M |
| netReceivables | 1.29M | 3.56M | 3.02M | 3.14M |
| accountsReceivables | - | - | - | - |
| otherReceivables | 1.29M | 3.56M | 3.02M | 3.14M |
| inventory | 16.71M | 17.3M | 15.91M | 16.86M |
| prepaids | 1.22M | 638K | 2.63M | 1.63M |
| otherCurrentAssets | - | 3.56M | 3.02M | 3.14M |
| totalCurrentAssets | 23.77M | 28.95M | 48.76M | 32.74M |
| propertyPlantEquipmentNet | 65.07M | 363.62M | 373.2M | 402.55M |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 1000 | - | - | - |
| totalNonCurrentAssets | 65.07M | 363.62M | 373.2M | 402.55M |
| otherAssets | - | - | - | - |
| totalAssets | 88.84M | 392.58M | 421.96M | 435.29M |
| totalPayables | 19.01M | 49.7M | 52.36M | 77.05M |
| accountPayables | 19.01M | 49.7M | 52.36M | 77.05M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 379.37M | 303.95M | 368.92M | 267.53M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | 398.38M | 352.96M | 421.28M | 344.58M |
| longTermDebt | - | 64.87M | 19.82M | 103.59M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 3.89M | 1.08M | 995K | 913K |
| totalNonCurrentLiabilities | 3.89M | 65.95M | 20.82M | 104.5M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 402.27M | 418.91M | 442.1M | 449.08M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 38000 | 37925 | 37999 | 38000 |
| retainedEarnings | -391.65M | -102.3M | -96.26M | -89.9M |
| additionalPaidInCapital | 65.9M | 65.9M | 65.9M | 65.9M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -288.13M | -6.14M | -6.78M | -22.83M |
| depreciationAndAmortization | 18.68M | 7.84M | 11.8M | 8.02M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -1.82M | -6.4M | -5.72M | -4.21M |
| accountsReceivables | -1.66M | -1.84M | -1.07M | -938.73K |
| inventory | 613.64K | -1.4M | 1.01M | 505.71K |
| accountsPayables | 3.4M | 3.17M | -5.76M | -7.31M |
| otherWorkingCapital | -4.17M | -6.33M | 108.73K | 3.53M |
| otherNonCashItems | 280.12M | 15.05M | 15.04M | 17.56M |
| netCashProvidedByOperatingActivities | 8.86M | 10.35M | 14.36M | -1.45M |
| investmentsInPropertyPlantAndEquipment | -7.62M | -977.01K | -2.07M | -6.07M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 2000 | -1000 | 196K | 270K |
| netCashProvidedByInvestingActivities | -7.62M | -977.01K | -2.07M | -6.07M |
| netDebtIssuance | -1M | -29.26M | 4.55M | 10M |
| longTermNetDebtIssuance | -1M | -29.26M | 4.55M | 10M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -3.17M | -3.38M | -3.87M | -5.3M |
| netCashProvidedByFinancingActivities | -4.17M | -28.76M | 4.85M | 10.38M |
| date | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 30.17M | 38.95M | 28.84M | 35.38M | 35.38M | 34.39M | 34.39M | 25.52M | 25.52M |
| costOfRevenue | 16.08M | 25.35M | 14.52M | 19.8M | 19.8M | 20.52M | 20.52M | 21.06M | 21.06M |
| grossProfit | 14.09M | 13.59M | 14.31M | 15.59M | 15.59M | 13.87M | 13.87M | 4.46M | 4.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.23M | 7.54M | 5.02M | 1.05M | 1.05M | 276.5K | 276.5K | 364.5K | 364.5K |
| sellingAndMarketingExpenses | - | 7.99M | 4.4M | 3.98M | 3.98M | 4.17M | 4.17M | 116K | 116K |
| sellingGeneralAndAdministrativeExpenses | 10.23M | 15.53M | 9.42M | 5.04M | 5.04M | 4.45M | 4.45M | 943.4K | 943.4K |
| otherExpenses | -18000 | 264.79M | 299K | -3.25M | -3.25M | -3.35M | -3.35M | 2.97M | 2.97M |
| operatingExpenses | 10.21M | 15.53M | 9.42M | 8.28M | 8.28M | 7.8M | 7.8M | 3.91M | 3.91M |
| costAndExpenses | 26.29M | 40.88M | 23.94M | 28.08M | 28.08M | 28.31M | 28.31M | 24.97M | 24.97M |
| netInterestIncome | -11.98M | -9.66M | -5.5M | -6.08M | -6.08M | -7.9M | -7.9M | -10.26M | -10.26M |
| interestIncome | - | 2059.79 | - | 2948.73 | 2948.73 | 104.46K | 104.46K | 140.19K | 140.19K |
| interestExpense | - | 9.67M | 5.5M | 5.32M | 5.32M | 8.53M | 8.53M | 11.36M | 11.36M |
| depreciationAndAmortization | 3.58M | 12.84M | 5.84M | 3.92M | 3.92M | 5.9M | 5.9M | 4.01M | 4.01M |
| ebitda | 7.44M | 11.81M | 8.43M | 10.3M | 10.3M | 11.21M | 11.21M | 3.84M | 3.84M |
| ebit | 3.86M | -1.04M | 2.6M | 5.3M | 5.3M | 5.23M | 5.23M | -338.5K | -338.5K |
| nonOperatingIncomeExcludingInterest | 20000 | -898.14K | 2.3M | -2500 | -2500 | -98000 | -98000 | -135K | -135K |
| operatingIncome | 3.88M | -1.93M | 4.89M | 7.3M | 7.3M | 6.07M | 6.07M | 547.76K | 547.76K |
| totalOtherIncomeExpensesNet | -11.98M | -132.88M | -3.62M | -5.41M | -5.41M | -7.9M | -7.9M | -10.26M | -10.26M |
| incomeBeforeTax | -8.1M | -134.81M | 1.27M | -115.49K | -115.49K | -2.95M | -2.95M | -11.15M | -11.15M |
| incomeTaxExpense | 4.53M | 6.25M | 3.73M | 2.95M | 2.95M | 439.18K | 439.18K | 263.76K | 263.76K |
| netIncomeFromContinuingOperations | -12.63M | -141.06M | -2.46M | -3.12M | -3.12M | -3.18M | -3.18M | -10.99M | -10.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -149.5M | -2.16M | - | - | - | - | - | - |
| netIncome | -12.63M | -290.56M | -4.62M | -3.07M | -3.07M | -3.39M | -3.39M | -11.41M | -11.41M |
| netIncomeDeductions | - | -149.5M | -2.16M | - | - | - | - | - | - |
| bottomLineNetIncome | -12.63M | -141.06M | -2.46M | -3.12M | -3.12M | -3.18M | -3.18M | -10.99M | -10.99M |
| eps | -0.03 | -0.76 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 |
| date | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.63M | 4.54M | 11.82M | 7.46M | 17.33M | 27.2M | 19.16M | 11.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.63M | 4.54M | 11.82M | 7.46M | 17.33M | 27.2M | 19.16M | 11.12M |
| netReceivables | - | 1.29M | 1.48M | 3.56M | 3.29M | 3.02M | 3.08M | 3.14M |
| accountsReceivables | 5.17M | - | 1.48M | - | - | - | - | - |
| otherReceivables | - | 1.29M | - | 3.56M | 3.29M | 3.02M | 3.08M | 3.14M |
| inventory | 16.56M | 16.71M | 19.03M | 17.3M | 16.61M | 15.91M | 16.38M | 16.86M |
| prepaids | - | 1.22M | - | 638K | 1.64M | 2.63M | 2.13M | 1.63M |
| otherCurrentAssets | - | - | - | 3.56M | 3.29M | 3.02M | 3.08M | 3.14M |
| totalCurrentAssets | 25.36M | 23.77M | 32.34M | 28.95M | 38.85M | 48.76M | 40.75M | 32.74M |
| propertyPlantEquipmentNet | 61.53M | 65.07M | 359.89M | 363.62M | 368.41M | 373.2M | 387.87M | 402.55M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1000 | 1000 | - | - | - | - | - | - |
| totalNonCurrentAssets | 61.53M | 65.07M | 359.89M | 363.62M | 368.41M | 373.2M | 387.87M | 402.55M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 86.89M | 88.84M | 392.23M | 392.58M | 407.27M | 421.96M | 428.62M | 435.29M |
| totalPayables | 23.34M | 19.01M | 48.86M | 49.7M | 51.03M | 52.36M | 64.71M | 77.05M |
| accountPayables | 23.34M | 19.01M | 48.86M | 49.7M | 51.03M | 52.36M | 64.71M | 77.05M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 386.96M | 379.37M | 307.74M | 303.95M | 336.44M | 368.92M | 318.22M | 267.53M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 778.12K | - | - | - | - | - |
| totalCurrentLiabilities | 410.3M | 398.38M | 357.38M | 352.96M | 387.12M | 421.28M | 382.93M | 344.58M |
| longTermDebt | - | - | 65.14M | 64.87M | 42.35M | 19.82M | 61.7M | 103.59M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.66M | 3.89M | 1.09M | 1.08M | 1.04M | 995K | 954K | 913K |
| totalNonCurrentLiabilities | 2.66M | 3.89M | 66.23M | 65.95M | 43.39M | 20.82M | 62.66M | 104.5M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 412.95M | 402.27M | 423.6M | 418.91M | 430.51M | 442.1M | 445.59M | 449.08M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 38000 | 38000 | 38082 | 37925 | 37962 | 37999 | 37999 | 38000 |
| retainedEarnings | -402.18M | -391.65M | -107.65M | -102.3M | -99.28M | -96.26M | -93.08M | -89.9M |
| additionalPaidInCapital | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M |
| date | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.63M | -290.56M | -4.62M | -3.07M | -3.07M | -3.39M | -3.39M | -11.41M | -11.41M |
| depreciationAndAmortization | 3.58M | 12.84M | 5.84M | 3.92M | 3.92M | 5.9M | 5.9M | 4.01M | 4.01M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.51M | 1.06M | -2.95M | -3.2M | -3.2M | -2.86M | -2.86M | -2.11M | -2.11M |
| accountsReceivables | -2.66M | -2.29M | 555.86K | -918.53K | -918.53K | -535.12K | -535.12K | -469.36K | -469.36K |
| inventory | 147K | 2.19M | -1.56M | -699.34K | -699.34K | 503.67K | 503.67K | 252.85K | 252.85K |
| accountsPayables | - | 9.86M | -6.33M | 1.58M | 1.58M | -2.88M | -2.88M | -3.65M | -3.65M |
| otherWorkingCapital | - | -8.7M | 4.38M | -3.16M | -3.16M | 54364.5 | 54364.5 | 1.77M | 1.77M |
| otherNonCashItems | 15M | 291.33M | 27.9M | 7.52M | 7.52M | 7.52M | 7.52M | 8.78M | 8.78M |
| netCashProvidedByOperatingActivities | 3.43M | -1.26M | 7.18M | 5.17M | 5.17M | 7.18M | 7.18M | -727.41K | -727.41K |
| investmentsInPropertyPlantAndEquipment | -29000 | -6.61M | -1.25M | -488.51K | -488.51K | -1.04M | -1.04M | -3.03M | -3.03M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1000 | - | -500 | -500 | 98000 | 98000 | 135K | 135K |
| netCashProvidedByInvestingActivities | -29000 | -6.61M | -1.25M | -488.51K | -488.51K | -1.04M | -1.04M | -3.03M | -3.03M |
| netDebtIssuance | - | - | - | -14.63M | -14.63M | 2.28M | 2.28M | 5M | 5M |
| longTermNetDebtIssuance | - | - | - | -14.63M | -14.63M | 2.28M | 2.28M | 5M | 5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.32M | -779K | -1.31M | -1.69M | -1.69M | -1.93M | -1.93M | -2.65M | -2.65M |
| netCashProvidedByFinancingActivities | -4.32M | 824.93K | -1.87M | -14.38M | -14.38M | 2.43M | 2.43M | 5.19M | 5.19M |