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Shandong Gold Mining Co., Ltd. Class H (HK:1787)
:1787
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 82.52B | ¥ 59.28B | ¥ 50.31B | ¥ 33.93B | ¥ 63.66B |
| Gross Profit | ¥ 13.62B | ¥ 9.84B | ¥ 7.09B | ¥ 3.58B | ¥ 7.85B |
| Operating Income | ¥ 5.74B | ¥ 3.62B | ¥ 3.39B | ¥ 17.94M | ¥ 3.57B |
| EBITDA | ¥ 12.73B | ¥ 9.13B | ¥ 6.29B | ¥ 2.52B | ¥ 6.47B |
| Net Income | ¥ 2.95B | ¥ 2.33B | ¥ 1.25B | - | ¥ 2.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.83B | ¥ 14.13B | ¥ 12.59B | ¥ 7.69B | ¥ 6.35B |
| Total Assets | ¥ 160.66B | ¥ 134.60B | ¥ 90.72B | ¥ 78.31B | ¥ 63.86B |
| Total Debt | ¥ 57.00B | ¥ 50.19B | ¥ 20.95B | ¥ 12.87B | ¥ 10.06B |
| Net Debt | ¥ 45.93B | ¥ 39.96B | ¥ 11.32B | ¥ 7.86B | ¥ 6.77B |
| Total Liabilities | ¥ 102.09B | ¥ 81.34B | ¥ 54.03B | ¥ 46.52B | ¥ 32.21B |
| Stockholders' Equity | ¥ 37.80B | ¥ 33.08B | ¥ 32.88B | ¥ 29.22B | ¥ 28.76B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.76B | ¥ -2.33B | ¥ -1.24B | ¥ -1.73B | ¥ 1.04B |
| Operating Cash Flow | ¥ 13.34B | ¥ 6.85B | ¥ 2.97B | ¥ 1.82B | ¥ 5.81B |
| Investing Cash Flow | ¥ -22.80B | ¥ -20.62B | ¥ -5.25B | ¥ -2.61B | ¥ -8.04B |
| Financing Cash Flow | ¥ 11.00B | ¥ 14.44B | ¥ 5.46B | ¥ 2.14B | ¥ 2.28B |