CHINA GOLD INT RESOURCES CORP./ CA16890P1036 /
| 7/5/2024 9:59:21 PM | Chg. +0.34 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.18CAD | +3.85% | 19,181 Turnover: 174,174 |
8.23Bid Size: 1,500 | 9.27Ask Size: 2,200 | 3.3 bill.CAD | - | - |
Assets
|
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,454.3000 | 1,531.3000 | 1,809.7000 | 1,765.4000 | 1,709.4000 | ||||||
| Intangible Assets | 930.5000 | 922.8000 | 947.3000 | 920.1000 | 900.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 190.9000 | 220.6000 | 224.5000 | 283 | 281.1000 | ||||||
| Accounts Receivable | 35.8000 | 163.2000 | 24.8000 | 23.3000 | 26 | ||||||
| Cash and Cash Equivalents | 112.4000 | 59.9000 | 147.3000 | 138 | 182.3000 | ||||||
| Current Assets | 357 | 470.8000 | 418 | 464.9000 | 519.4000 | ||||||
| Total Assets | 2,780.6000 | 2,966.6000 | 3,230.4000 | 3,215.9000 | 3,197.1000 | ||||||
Liabilities
|
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 763.4000 | 558.6000 | 1,113.4000 | 1,086.2000 | 632.1000 | ||||||
| Liabilities to Banks | 952.4000 | 1,154.8000 | 1,274.9000 | 1,210.1000 | 1,215.1000 | ||||||
| Provisions | 125.4000 | 124.8000 | 124 | 122.7000 | 119.3000 | ||||||
| Liabilities | 1,333.3000 | 1,546.4000 | 1,720.5000 | 1,726.7000 | 1,746.5000 | ||||||
| Share Capital | 1,229.0610 | 1,229.0610 | 1,229.0610 | 1,229.0610 | 1,229.0610 | ||||||
| Total Equity | 1,447.3000 | 1,420.2000 | 1,510 | 1,489.2000 | 1,450.7000 | ||||||
| Minority Interests | 13 | 13.7000 | 14.6000 | 14.8000 | 15.3000 | ||||||
| Total liabilities equity | 2,780.6000 | 2,966.6000 | 3,230.4000 | 3,215.9000 | 3,197.1000 | ||||||
Income Statement
|
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 339.9000 | 338.6000 | 411.9000 | 570.6000 | 657.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 38.7000 | 34.4000 | 78.6000 | 43 | -3.3000 | ||||||
| Interest Income | -8.8000 | -7.7000 | -11.2000 | -28.2000 | -39.2000 | ||||||
| Income Before Taxes | 11.6000 | 6.4000 | 75.6000 | -1 | -24.8000 | ||||||
| Income Taxes | 18.4000 | 18.7000 | 11.3000 | 3.2000 | 7.3000 | ||||||
| Minority Interests Profit | -1.4000 | -1 | -1.2000 | -.6000 | -.7000 | ||||||
| Net Income | -8.2000 | -13.3000 | 63.1000 | -4.8000 | -32.8000 | ||||||
Per Share
Cash Flow
|
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 68.9000 | 79.3000 | 98.6000 | 154.9000 | 158.3000 | ||||||
| Cash Flow from Investing Activities | -298.7000 | -355.5000 | -88.1000 | -128.9000 | -128 | ||||||
| Cash Flow from Financing | -219 | 225.8000 | 78.2000 | -29.9000 | 15 | ||||||
| Decrease / Increase in Cash | -450.8000 | -50.4000 | 88.6000 | -3.9000 | 45.2000 | ||||||
| Employees | - | 1,760 | 2,028 | 2,128 | 2,085 | ||||||
