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China Nonferrous Gold Limited Fundamentals

Company NameChina Nonferrous Gold LimitedLast Updated2021-07-27
IndustryGoldSectorBasic Materials
Shares in Issue382.392 mMarket Cap£33.84 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.9213Debt Equity Ratio0
Asset Equity Ratio-20.9481Cash Equity Ratio-1.3501
Quick Ratio0.0717Current Ratio0.12
Price To Book Value0ROCE0

China Nonferrous Gold Limited Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

China Nonferrous Gold Limited Company Financials

Assets202020192018
Tangible Assets$373.21 m$402.55 m$406.82 m
Intangible Assets000
Investments000
Total Fixed Assets$373.20 m$402.55 m$406.82 m
Stocks$15.91 m$16.86 m$17.34 m
Debtors$3.02 m$3.14 m$2.98 m
Cash & Equivalents$27.20 m$11.12 m$8.36 m
Other Assets000
Total Assets$421.96 m$435.29 m$436.24 m
Liabilities202020192018
Creditors within 1 year$421.28 m$344.58 m$244.92 m
Creditors after 1 year$20.82 m$104.50 m$183.12 m
Other Liabilities000
Total Liabilities$442.10 m$449.08 m$428.04 m
Net assets-$20.14 m-$13.79 m$8.20 m
Equity202020192018
Called up share capital$38,000.00$38,000.00$38,000.00
Share Premium$65.90 m$65.90 m$65.90 m
Profit / Loss-$5.53 m-$21.47 m-$4.30 m
Other Equity-$20.14 m-$13.79 m$8.20 m
Preference & Minorities000
Total Capital Employed-$20.14 m-$13.79 m$8.20 m
Ratios202020192018
Debt Ratio00$0.96
Debt-to-Equity00$22.24
Assets / Equity-20.9481-20.9481-20.9481
Cash / Equity-1.3501-1.3501-1.3501
EPS-$0.02-$0.06-$0.01
Cash Flow202020192018
Cash from operating activities$17.14 m$3.62 m$3.56 m
Cashflow before financing$17.82 m$8.33 m$43.77 m
Increase in Cash$16.07 m$2.76 m-$3.70 m
Income202020192018
Turnover$64.52 m$49.16 m$17.93 m
Cost of sales$35.30 m$32.84 m$17.93 m
Gross Profit$29.22 m$16.32 m0
Operating Profit$10.27 m-$947,000.00-$5.23 m
Pre-Tax profit-$5.53 m-$21.47 m-$4.30 m

China Nonferrous Gold Limited Company Background

SectorBasic Materials
ActivitiesChina Nonferrous Gold Ltd is a mineral exploration and development company. The company's geographical segment include United Kingdom, China, and Tajikistan. It derives a majority of revenue from Tajikistan. The company projects include the Pakrut Gold Project and Pakrut Licence Area.
Latest Interim Date30 Sep 2020
Latest Fiscal Year End Date30 Jun 2021

China Nonferrous Gold Limited Directors

AppointedNamePosition
2011-11-18Dr. Trevor George DavenportNon-Executive Director
2011-08-09Mr. Andrew Frederic De Paula MalimNon-Executive Director
2019-07-09Mr. Craig William BrownExecutive Director,Mng Dir and Coy Sec
2017-06-29Mr. Abuali IsmatovNon-Executive Director
2009-12-07Mr. Steven James PoultonNon-Executive Director
2011-08-09Mr. Vassilios CarellasExecutive Director,Managing Director
2016-06-30Mr. Tao LuoNon-Executive Director,Chairman
2018-06-28Mr. Weili David Tang Executive Director,Managing Director
2019-07-09Mr. Leonard LeeNon-Executive Director
2017-06-29Mr. Yubin WangExecutive Director
2019-07-30Mr. Xiang WuNon-Executive Director,Chairman
2019-07-09Mr. Lixian YuNon-Executive Director,Chairman
2019-07-09Mr. Xiuzhi ShiNon-Executive Director
2019-07-09Mr. Yong LiNon-Executive Director,Senior Independent Director

China Nonferrous Gold Limited Contact Details

Company NameChina Nonferrous Gold Ltd
Address190 Elgin Avenue, Grand Cayman, George Town, KY1-9005
Telephone+44 2073499160
Websitehttps://www.cnfgold.com

China Nonferrous Gold Limited Advisors

BankChina Construction Bank
SolicitorCrowe Horwath
SolicitorCharles Russell Speechly LLP
BankIndustrial And Commercial Bank Of China Ltd
BankWing Lung Bank Limited
Phone+852 23095555
Fax+852 28100592
BankBank of China
BankJSC SO PBRR Tajprombank
SolicitorWalkers
Phone852 2284 4566
Fax852 2284 4560
BankJSC Agroinvestbank
Nominated AdviserInvestec Bank PLC
Phone+44 2075974000
Fax+44 2075974070
AuditorPKF Littlejohn
Phone+44 2075162200
Fax+44 2075162400
BankNational Westminster Bank PLC
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781