China Gold International Resources(HK:2099)
HK$177.30-3.40 (-1.88%)
HK:2099
China Gold International Resources financials statements
HK$177.30
At close:-3.40 (-1.88%)
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China Gold International Resources (2099) Financial Statements
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China Gold International Resources Financial Overview
China Gold International Resources's market cap is currently $71.63B. The company's EPS TTM is $1.94; its P/E ratio is 13.08; and it has a dividend yield of 1.52%. China Gold International Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.31B | $ 756.65M | $ 459.43M | $ 1.10B | $ 1.14B |
| Gross Profit | $ 676.87M | $ 179.95M | $ 72.71M | $ 387.01M | $ 399.47M |
| Operating Income | $ 581.50M | $ 123.19M | $ 31.96M | $ 316.86M | $ 332.97M |
| EBITDA | $ 742.22M | $ 258.77M | $ 124.19M | $ 508.69M | $ 518.08M |
| Net Income | $ 466.96M | $ 62.73M | $ -25.50M | $ 222.74M | $ 267.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 705.29M | $ 302.02M | $ 97.24M | $ 428.45M | $ 208.13M |
| Total Assets | $ 3.36B | $ 2.94B | $ 2.83B | $ 3.19B | $ 3.26B |
| Total Debt | $ 547.48M | $ 743.10M | $ 767.95M | $ 835.09M | $ 973.27M |
| Net Debt | $ 148.08M | $ 559.32M | $ 670.71M | $ 406.63M | $ 765.14M |
| Total Liabilities | $ 1.02B | $ 1.15B | $ 1.11B | $ 1.29B | $ 1.42B |
| Stockholders' Equity | $ 2.31B | $ 1.76B | $ 1.71B | $ 1.88B | $ 1.82B |
| Cash Flow | |||||
| Free Cash Flow | $ 639.05M | $ 222.26M | $ -59.90M | $ 401.70M | $ 263.20M |
| Operating Cash Flow | $ 709.98M | $ 306.90M | $ 1.57M | $ 447.28M | $ 417.27M |
| Investing Cash Flow | $ -246.83M | $ -204.88M | $ -121.30M | $ -33.34M | $ -150.71M |
| Financing Cash Flow | $ -253.69M | $ -16.17M | $ -205.23M | $ -185.31M | $ -307.54M |
Currency in USD
