SG Stock MarketDetailed Quotes

CNMC Goldmine (5TP)

Watchlist
  • 1.320
  • -0.030-2.22%
10min DelayMarket Closed May 15 17:13 CST
534.98MMarket Cap9.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5TP CNMC Goldmine

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
212.42%64.18M
212.42%64.18M
163.43%38.75M
90.77%20.54M
90.77%20.54M
74.94%14.71M
741.23%10.77M
--10.77M
35.43%8.41M
-92.21%1.28M
-Cash and cash equivalents
212.42%64.18M
212.42%64.18M
163.43%38.75M
90.77%20.54M
90.77%20.54M
74.94%14.71M
741.23%10.77M
--10.77M
35.43%8.41M
-92.21%1.28M
-Accounts receivable
283.91%3.24M
283.91%3.24M
11.36%1.37M
64.34%843.34K
64.34%843.34K
-14.20%1.23M
-26.46%513.17K
--513.17K
-29.03%1.44M
300.00%697.84K
-Other receivables
283.27%188.74K
283.27%188.74K
----
-92.93%49.25K
-92.93%49.25K
----
57.04%696.87K
--696.87K
----
-59.92%443.76K
Inventory
23.49%11.9M
23.49%11.9M
60.04%11.18M
31.12%9.64M
31.12%9.64M
-23.24%6.99M
-38.16%7.35M
--7.35M
28.77%9.1M
362.50%11.89M
Prepaid assets
-13.55%512.35K
-13.55%512.35K
----
344.44%592.63K
344.44%592.63K
----
-15.24%133.34K
--133.34K
----
19.54%157.33K
Total current assets
152.70%80.02M
152.70%80.02M
123.81%51.31M
62.71%31.67M
62.71%31.67M
20.78%22.93M
33.02%19.46M
--19.46M
24.06%18.98M
-28.33%14.63M
Non current assets
Net PPE
1.46%35.99M
1.46%35.99M
0.66%38.86M
2.07%35.47M
2.07%35.47M
0.69%38.61M
5.11%34.76M
--34.76M
5.34%38.34M
6.45%33.06M
-Gross PP&E
9.59%97.54M
9.59%97.54M
-3.46%23.87M
10.05%89M
10.05%89M
5.29%24.72M
6.99%80.87M
--80.87M
4.42%23.48M
14.86%75.58M
-Accumulated depreciation
-14.99%-61.54M
-14.99%-61.54M
----
-16.07%-53.52M
-16.07%-53.52M
----
-8.45%-46.11M
---46.11M
----
-22.38%-42.52M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Held to maturity investments
----
----
----
--0
--0
----
--0
--0
----
----
Goodwill and other intangible assets
-10.86%3.19M
-10.86%3.19M
----
-9.80%3.58M
-9.80%3.58M
----
-8.93%3.97M
--3.97M
----
-5.45%4.36M
-Other intangible assets
-10.86%3.19M
-10.86%3.19M
----
-9.80%3.58M
-9.80%3.58M
----
-8.93%3.97M
--3.97M
----
-5.45%4.36M
Total non current assets
1.92%41.8M
1.92%41.8M
1.22%41.01M
1.82%41.01M
1.82%41.01M
1.37%40.52M
2.95%40.28M
--40.28M
4.71%39.97M
4.22%39.13M
Total assets
67.62%121.82M
67.62%121.82M
45.52%92.33M
21.65%72.68M
21.65%72.68M
7.62%63.45M
11.13%59.74M
--59.74M
10.24%58.95M
-7.25%53.76M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-68.98%401.46K
-68.98%401.46K
174.85%1.3M
164.83%1.29M
164.83%1.29M
40.45%471.98K
142.18%488.67K
--488.67K
176.82%336.04K
-72.95%201.78K
-Including:Current debt
--0
--0
--891.1K
--817.11K
--817.11K
----
--0
--0
----
----
-Including:Current capital Lease obligation
-15.84%401.46K
-15.84%401.46K
-13.95%406.13K
-2.38%477.02K
-2.38%477.02K
40.45%471.98K
142.18%488.67K
--488.67K
176.82%336.04K
31.51%201.78K
Payables
84.02%16.51M
84.02%16.51M
102.68%19.43M
85.62%8.97M
85.62%8.97M
-1.47%9.59M
80.09%4.83M
--4.83M
38.85%9.73M
-44.81%2.68M
-accounts payable
-9.89%3.07M
-9.89%3.07M
56.29%11.38M
69.78%3.41M
69.78%3.41M
-17.87%7.28M
65.99%2.01M
--2.01M
33.55%8.87M
68.09%1.21M
-Total tax payable
132.38%5.09M
132.38%5.09M
249.70%6.54M
589.67%2.19M
589.67%2.19M
227.26%1.87M
1,570.91%317.64K
--317.64K
54.98%571.58K
-97.38%19.01K
-Dividends payable
278.86%3.41M
278.86%3.41M
247.34%1.51M
31.73%900.24K
31.73%900.24K
48.64%434.59K
90.80%683.43K
--683.43K
--292.38K
-66.36%358.2K
-Other payable
99.59%4.94M
99.59%4.94M
----
35.51%2.47M
35.51%2.47M
----
66.30%1.83M
--1.83M
----
-53.34%1.1M
Current liabilities
54.73%24.44M
54.73%24.44M
106.06%20.73M
72.63%15.8M
72.63%15.8M
-0.07%10.06M
44.15%9.15M
--9.15M
41.20%10.07M
-33.23%6.35M
Non current liabilities
-Long term debt and capital lease obligation
604.62%1.23M
604.62%1.23M
-90.48%106.47K
-87.13%174.22K
-87.13%174.22K
-9.97%1.12M
23.25%1.35M
--1.35M
1,524.63%1.24M
1,418.69%1.1M
-Including:Long term debt
--786.19K
--786.19K
----
--0
--0
5.46%749.94K
-5.27%745.96K
--745.96K
--711.11K
--787.44K
-Including:Long term capital lease obligation
153.36%441.41K
153.36%441.41K
-71.11%106.47K
-71.33%174.22K
-71.33%174.22K
-30.63%368.53K
95.46%607.74K
--607.74K
594.70%531.23K
329.91%310.92K
Long term provisions
14.39%2.6M
14.39%2.6M
15.67%2.45M
6.65%2.28M
6.65%2.28M
2.68%2.12M
-0.51%2.13M
--2.13M
-2.33%2.06M
-1.76%2.15M
Total non current liabilities
56.35%3.83M
56.35%3.83M
-21.03%2.55M
-29.75%2.45M
-29.75%2.45M
-2.08%3.23M
7.54%3.49M
--3.49M
51.07%3.3M
43.78%3.24M
Total liabilities
54.95%28.28M
54.95%28.28M
75.14%23.29M
44.38%18.25M
44.38%18.25M
-0.57%13.3M
31.77%12.64M
--12.64M
43.52%13.37M
-18.46%9.59M
Shareholders'equity
Share capital
0.00%18.04M
0.00%18.04M
0.00%18.04M
0.00%18.04M
0.00%18.04M
0.00%18.04M
0.00%18.04M
--18.04M
0.00%18.04M
0.00%18.04M
-common stock
0.00%18.03M
0.00%18.03M
0.00%18.03M
0.00%18.03M
0.00%18.03M
0.00%18.03M
0.00%18.03M
--18.03M
0.00%18.03M
0.00%18.03M
-Preferred stock
0.00%2.8K
0.00%2.8K
0.00%2.8K
0.00%2.8K
0.00%2.8K
0.00%2.8K
0.00%2.8K
--2.8K
0.00%2.8K
0.00%2.8K
Retained earnings
126.41%60.44M
126.41%60.44M
73.88%39.26M
31.46%26.69M
31.46%26.69M
21.55%22.58M
15.88%20.31M
--20.31M
5.89%18.58M
-11.68%17.52M
Total stockholders'equity
69.83%81.15M
69.83%81.15M
37.16%60.14M
15.16%47.78M
15.16%47.78M
10.12%43.85M
7.52%41.49M
--41.49M
3.19%39.82M
-5.28%38.59M
Noncontrolling interests
86.47%12.4M
86.47%12.4M
41.20%8.9M
18.47%6.65M
18.47%6.65M
9.36%6.3M
0.66%5.61M
--5.61M
3.41%5.76M
2.28%5.58M
Total equity
71.86%93.55M
71.86%93.55M
37.67%69.04M
15.56%54.43M
15.56%54.43M
10.03%50.15M
6.65%47.1M
--47.1M
3.22%45.58M
-4.39%44.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 212.42%64.18M212.42%64.18M163.43%38.75M90.77%20.54M90.77%20.54M74.94%14.71M741.23%10.77M--10.77M35.43%8.41M-92.21%1.28M
-Cash and cash equivalents 212.42%64.18M212.42%64.18M163.43%38.75M90.77%20.54M90.77%20.54M74.94%14.71M741.23%10.77M--10.77M35.43%8.41M-92.21%1.28M
-Accounts receivable 283.91%3.24M283.91%3.24M11.36%1.37M64.34%843.34K64.34%843.34K-14.20%1.23M-26.46%513.17K--513.17K-29.03%1.44M300.00%697.84K
-Other receivables 283.27%188.74K283.27%188.74K-----92.93%49.25K-92.93%49.25K----57.04%696.87K--696.87K-----59.92%443.76K
Inventory 23.49%11.9M23.49%11.9M60.04%11.18M31.12%9.64M31.12%9.64M-23.24%6.99M-38.16%7.35M--7.35M28.77%9.1M362.50%11.89M
Prepaid assets -13.55%512.35K-13.55%512.35K----344.44%592.63K344.44%592.63K-----15.24%133.34K--133.34K----19.54%157.33K
Total current assets 152.70%80.02M152.70%80.02M123.81%51.31M62.71%31.67M62.71%31.67M20.78%22.93M33.02%19.46M--19.46M24.06%18.98M-28.33%14.63M
Non current assets
Net PPE 1.46%35.99M1.46%35.99M0.66%38.86M2.07%35.47M2.07%35.47M0.69%38.61M5.11%34.76M--34.76M5.34%38.34M6.45%33.06M
-Gross PP&E 9.59%97.54M9.59%97.54M-3.46%23.87M10.05%89M10.05%89M5.29%24.72M6.99%80.87M--80.87M4.42%23.48M14.86%75.58M
-Accumulated depreciation -14.99%-61.54M-14.99%-61.54M-----16.07%-53.52M-16.07%-53.52M-----8.45%-46.11M---46.11M-----22.38%-42.52M
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Held to maturity investments --------------0--0------0--0--------
Goodwill and other intangible assets -10.86%3.19M-10.86%3.19M-----9.80%3.58M-9.80%3.58M-----8.93%3.97M--3.97M-----5.45%4.36M
-Other intangible assets -10.86%3.19M-10.86%3.19M-----9.80%3.58M-9.80%3.58M-----8.93%3.97M--3.97M-----5.45%4.36M
Total non current assets 1.92%41.8M1.92%41.8M1.22%41.01M1.82%41.01M1.82%41.01M1.37%40.52M2.95%40.28M--40.28M4.71%39.97M4.22%39.13M
Total assets 67.62%121.82M67.62%121.82M45.52%92.33M21.65%72.68M21.65%72.68M7.62%63.45M11.13%59.74M--59.74M10.24%58.95M-7.25%53.76M
Liabilities
Current liabilities
-Current debt and capital lease obligation -68.98%401.46K-68.98%401.46K174.85%1.3M164.83%1.29M164.83%1.29M40.45%471.98K142.18%488.67K--488.67K176.82%336.04K-72.95%201.78K
-Including:Current debt --0--0--891.1K--817.11K--817.11K------0--0--------
-Including:Current capital Lease obligation -15.84%401.46K-15.84%401.46K-13.95%406.13K-2.38%477.02K-2.38%477.02K40.45%471.98K142.18%488.67K--488.67K176.82%336.04K31.51%201.78K
Payables 84.02%16.51M84.02%16.51M102.68%19.43M85.62%8.97M85.62%8.97M-1.47%9.59M80.09%4.83M--4.83M38.85%9.73M-44.81%2.68M
-accounts payable -9.89%3.07M-9.89%3.07M56.29%11.38M69.78%3.41M69.78%3.41M-17.87%7.28M65.99%2.01M--2.01M33.55%8.87M68.09%1.21M
-Total tax payable 132.38%5.09M132.38%5.09M249.70%6.54M589.67%2.19M589.67%2.19M227.26%1.87M1,570.91%317.64K--317.64K54.98%571.58K-97.38%19.01K
-Dividends payable 278.86%3.41M278.86%3.41M247.34%1.51M31.73%900.24K31.73%900.24K48.64%434.59K90.80%683.43K--683.43K--292.38K-66.36%358.2K
-Other payable 99.59%4.94M99.59%4.94M----35.51%2.47M35.51%2.47M----66.30%1.83M--1.83M-----53.34%1.1M
Current liabilities 54.73%24.44M54.73%24.44M106.06%20.73M72.63%15.8M72.63%15.8M-0.07%10.06M44.15%9.15M--9.15M41.20%10.07M-33.23%6.35M
Non current liabilities
-Long term debt and capital lease obligation 604.62%1.23M604.62%1.23M-90.48%106.47K-87.13%174.22K-87.13%174.22K-9.97%1.12M23.25%1.35M--1.35M1,524.63%1.24M1,418.69%1.1M
-Including:Long term debt --786.19K--786.19K------0--05.46%749.94K-5.27%745.96K--745.96K--711.11K--787.44K
-Including:Long term capital lease obligation 153.36%441.41K153.36%441.41K-71.11%106.47K-71.33%174.22K-71.33%174.22K-30.63%368.53K95.46%607.74K--607.74K594.70%531.23K329.91%310.92K
Long term provisions 14.39%2.6M14.39%2.6M15.67%2.45M6.65%2.28M6.65%2.28M2.68%2.12M-0.51%2.13M--2.13M-2.33%2.06M-1.76%2.15M
Total non current liabilities 56.35%3.83M56.35%3.83M-21.03%2.55M-29.75%2.45M-29.75%2.45M-2.08%3.23M7.54%3.49M--3.49M51.07%3.3M43.78%3.24M
Total liabilities 54.95%28.28M54.95%28.28M75.14%23.29M44.38%18.25M44.38%18.25M-0.57%13.3M31.77%12.64M--12.64M43.52%13.37M-18.46%9.59M
Shareholders'equity
Share capital 0.00%18.04M0.00%18.04M0.00%18.04M0.00%18.04M0.00%18.04M0.00%18.04M0.00%18.04M--18.04M0.00%18.04M0.00%18.04M
-common stock 0.00%18.03M0.00%18.03M0.00%18.03M0.00%18.03M0.00%18.03M0.00%18.03M0.00%18.03M--18.03M0.00%18.03M0.00%18.03M
-Preferred stock 0.00%2.8K0.00%2.8K0.00%2.8K0.00%2.8K0.00%2.8K0.00%2.8K0.00%2.8K--2.8K0.00%2.8K0.00%2.8K
Retained earnings 126.41%60.44M126.41%60.44M73.88%39.26M31.46%26.69M31.46%26.69M21.55%22.58M15.88%20.31M--20.31M5.89%18.58M-11.68%17.52M
Total stockholders'equity 69.83%81.15M69.83%81.15M37.16%60.14M15.16%47.78M15.16%47.78M10.12%43.85M7.52%41.49M--41.49M3.19%39.82M-5.28%38.59M
Noncontrolling interests 86.47%12.4M86.47%12.4M41.20%8.9M18.47%6.65M18.47%6.65M9.36%6.3M0.66%5.61M--5.61M3.41%5.76M2.28%5.58M
Total equity 71.86%93.55M71.86%93.55M37.67%69.04M15.56%54.43M15.56%54.43M10.03%50.15M6.65%47.1M--47.1M3.22%45.58M-4.39%44.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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