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China Gld Intl Res J (HK:2099)
:2099
Hong Kong Market
2099
China Gold International Resources
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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 HK$67.60B. The company's EPS TTM is HK$2.48304168836; its P/E ratio is 17.07; and it has a dividend yield of 0.24%. China Gold International Resources is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

China Gold International Resources Earnings and Revenue History

Income Statement >

China Gold International Resources Debt to Assets

Balance Sheet >

China Gold International Resources Cash Flow

Cash Flow >

China Gold International Resources Forecast EPS vs Actual EPS

Earnings >