CHINA GOLD INT RESOURCES CORP./ CA16890P1036 /
10/8/2024 9:59:59 PM | Chg. -0.53 | Volume | Bid10:00:09 AM | Ask10:00:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.87CAD | -8.28% | 26,553 Turnover: 157,964 |
5.75Bid Size: 41,000 | 6.25Ask Size: 500 | 2.11 bill.CAD | - | - |
Assets
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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Property and Equipment | 1,027.4000 | 1,274.3000 | 1,454.3000 | 1,531.3000 | 1,809.7000 | ||||||
Intangible Assets | 943.6000 | 937.8000 | 930.5000 | 922.8000 | 947.3000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 61.2000 | 159.6000 | 190.9000 | 220.6000 | 224.5000 | ||||||
Accounts Receivable | 9.7000 | 13.1000 | 35.8000 | 163.2000 | 24.8000 | ||||||
Cash and Cash Equivalents | 105.9000 | 565.6000 | 112.4000 | 59.9000 | 147.3000 | ||||||
Current Assets | 184.1000 | 756.2000 | 357 | 470.8000 | 418 | ||||||
Total Assets | 2,218.5000 | 3,013.5000 | 2,780.6000 | 2,966.6000 | 3,230.4000 |
Liabilities
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | 272.1000 | 658.9000 | 763.4000 | 558.6000 | 1,113.4000 | ||||||
Liabilities to Banks | 504.5000 | 1,185.7000 | 952.4000 | 1,154.8000 | 1,274.9000 | ||||||
Provisions | 126.7000 | 126 | 125.4000 | 124.8000 | 124 | ||||||
Liabilities | 787 | 1,548.3000 | 1,333.3000 | 1,546.4000 | 1,720.5000 | ||||||
Share Capital | 1,229.1000 | 1,229.1000 | 1,229.0610 | 1,229.0610 | 1,229.0610 | ||||||
Total Equity | 1,431.5000 | 1,465.2000 | 1,447.3000 | 1,420.2000 | 1,510 | ||||||
Minority Interests | 10.1000 | 12.2000 | 13 | 13.7000 | 14.6000 | ||||||
Total liabilities equity | 2,218.5000 | 3,013.5000 | 2,780.6000 | 2,966.6000 | 3,230.4000 |
Income Statement
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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Revenues | 302.6000 | 277.8000 | 339.9000 | 338.6000 | 411.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 75.9000 | 73.4000 | 38.7000 | 34.4000 | 78.6000 | ||||||
Interest Income | -3.9000 | -16.9000 | -8.8000 | -7.7000 | -11.2000 | ||||||
Income Before Taxes | 73.5000 | 62.7000 | 11.6000 | 6.4000 | 75.6000 | ||||||
Income Taxes | 16.4000 | 20.8000 | 18.4000 | 18.7000 | 11.3000 | ||||||
Minority Interests Profit | 6.5000 | -2.1000 | -1.4000 | -1 | -1.2000 | ||||||
Net Income | 63.7000 | 39.7000 | -8.2000 | -13.3000 | 63.1000 |
Per Share
Cash Flow
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
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Cash Flow from Operating Activities | 93.8000 | 3 | 68.9000 | 79.3000 | 98.6000 | ||||||
Cash Flow from Investing Activities | -453.8000 | -266.2000 | -298.7000 | -355.5000 | -88.1000 | ||||||
Cash Flow from Financing | 286.1000 | 724.2000 | -219 | 225.8000 | 78.2000 | ||||||
Decrease / Increase in Cash | -75.9000 | 459.7000 | -450.8000 | -50.4000 | 88.6000 | ||||||
Employees | 1,276 | - | - | 1,760 | 2,028 |