CHINA GOLD INT RESOURCES CORP./ CA16890P1036 /
| 11/11/2024 9:59:58 PM | Chg. -0.22 | Volume | Bid10:01:00 PM | Ask10:01:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.13CAD | -3.46% | 8,360 Turnover: 50,877 |
6.07Bid Size: 300 | 6.22Ask Size: 2,100 | 2.15 bill.CAD | - | - |
Assets
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 517.1000 | 1,027.4000 | 1,274.3000 | 1,454.3000 | 1,531.3000 | ||||||
| Intangible Assets | 948.2000 | 943.6000 | 937.8000 | 930.5000 | 922.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 38.5000 | 61.2000 | 159.6000 | 190.9000 | 220.6000 | ||||||
| Accounts Receivable | 3.4000 | 9.7000 | 13.1000 | 35.8000 | 163.2000 | ||||||
| Cash and Cash Equivalents | 181.7000 | 105.9000 | 565.6000 | 112.4000 | 59.9000 | ||||||
| Current Assets | 250.1000 | 184.1000 | 756.2000 | 357 | 470.8000 | ||||||
| Total Assets | 1,806.3000 | 2,218.5000 | 3,013.5000 | 2,780.6000 | 2,966.6000 | ||||||
Liabilities
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.8000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 140.7000 | 272.1000 | 658.9000 | 763.4000 | 558.6000 | ||||||
| Liabilities to Banks | 212.9000 | 504.5000 | 1,185.7000 | 952.4000 | 1,154.8000 | ||||||
| Provisions | 130.7000 | 126.7000 | 126 | 125.4000 | 124.8000 | ||||||
| Liabilities | 438.5000 | 787 | 1,548.3000 | 1,333.3000 | 1,546.4000 | ||||||
| Share Capital | 1,228.7000 | 1,229.1000 | 1,229.1000 | 1,229.0610 | 1,229.0610 | ||||||
| Total Equity | 1,367.8000 | 1,431.5000 | 1,465.2000 | 1,447.3000 | 1,420.2000 | ||||||
| Minority Interests | 8.1000 | 10.1000 | 12.2000 | 13 | 13.7000 | ||||||
| Total liabilities equity | 1,806.3000 | 2,218.5000 | 3,013.5000 | 2,780.6000 | 2,966.6000 | ||||||
Income Statement
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 332.4000 | 302.6000 | 277.8000 | 339.9000 | 338.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 99.5000 | 75.9000 | 73.4000 | 38.7000 | 34.4000 | ||||||
| Interest Income | .1000 | -3.9000 | -16.9000 | -8.8000 | -7.7000 | ||||||
| Income Before Taxes | 99.7000 | 73.5000 | 62.7000 | 11.6000 | 6.4000 | ||||||
| Income Taxes | 26.2000 | 16.4000 | 20.8000 | 18.4000 | 18.7000 | ||||||
| Minority Interests Profit | -2.6000 | 6.5000 | -2.1000 | -1.4000 | -1 | ||||||
| Net Income | 70.9000 | 63.7000 | 39.7000 | -8.2000 | -13.3000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 90.8000 | 93.8000 | 3 | 68.9000 | 79.3000 | ||||||
| Cash Flow from Investing Activities | -235.1000 | -453.8000 | -266.2000 | -298.7000 | -355.5000 | ||||||
| Cash Flow from Financing | -30 | 286.1000 | 724.2000 | -219 | 225.8000 | ||||||
| Decrease / Increase in Cash | -172.6000 | -75.9000 | 459.7000 | -450.8000 | -50.4000 | ||||||
| Employees | 1,276 | 1,276 | - | - | 1,760 | ||||||
