HKEX: 2099 - China Gold International Resources Corp. Ltd.

Yield per half year: +41.54%
Dividend yield: 0.00%
Sector: Materials

Reporting China Gold International Resources Corp. Ltd.

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.71 5.8 5.43 5.38 3.44 2.91 8.49 9.14 12.59 11.72 7.31 29.63
Выручка, млрд $
0.3386 0.4119 0.5706 0.6575 0.864 1.14 1.1 0.4594 0.7566 0.7566 0.8640 -2.62
Чистая прибыль, млрд $
-0.0133 0.0631 -0.0048 -0.0328 0.112 0.2674 0.2227 -0.0255 0.0627 0.0627 0.1279 -10.95
EV, млрд $
6.32 6.58 6.49 3.92 3.89 1.78 1.52 2.34 2.49 2.49 2.40 -8.54
EBIT, млрд $
0.0707 0.0361 0.0314 0.0759 0.04 -0.0055 0.1518 0.3273 0.3206 0.0104 0.1609 -213.59
EBITDA, млрд $
0.0387 0.0341 0.0805 0.0438 -0.000743 0.156 0.5181 0.5286 0.132 0.5087 0.2668 -381.78
Баланс стоимость, млрд $
1.41 1.5 1.47 1.44 1.58 1.82 1.88 1.71 1.76 1.76 1.75 2.18
FCF, млрд $
-0.1227 -0.1579 0.0216 0.0277 0.1091 0.2632 0.4017 -0.0599 0.2223 0.2223 0.1873 15.30
Операционный денежный поток, млрд $
0.0793 0.0986 0.1549 0.1583 0.2605 0.4173 0.4473 0.0016 0.3069 0.3069 0.2867 3.33
Операционная прибыль, млрд $
0.0314 0.0759 0.04 -0.0055 0.1518 0.333 0.3169 0.032 0.1204 0.1204 0.1908 -4.53
Операционные расходы, млрд $
0.0248 0.0409 0.0707 0.0697 0.7122 0.8101 0.0755 0.0445 0.6363 0.6363 0.4557 -2.23
CAPEX, млрд $
0.202 0.2564 0.1334 0.1306 0.1514 0.1436 0.0456 0.0615 0.0846 0.0846 0.0973 -10.99


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0599 0.1473 0.138 0.1823 0.2433 0.2081 0.4285 0.0972 0.1838 0.1838 0.2322 -5.45
Short Term Investments $
0.0032 0.1182 0.1182 0.0607 507.76
Long term investments $
0.0215 0.0174 0.0148 0.0218 0.0202 0.0171 0.0208 0.029 0.0373 0.0472 0.0303 22.51
Total Receivables $
0.1632 0.0248 0.0233 0.026 0.0358 0.0011 0.0087 0.0194 0.0023 0.0023 0.0135 -42.25
Total Current Assets $
0.4708 0.418 0.4649 0.5194 0.5851 0.5414 0.7326 0.4762 0.668 0.668 0.6007 2.69
Чистые активы, млрд $
2.38 2.45 2.76 2.69 2.62 2.69 2.66 2.41 6.85 2.41 3.45 21.19
Активы, млрд $
2.97 3.23 3.22 3.2 3.32 3.26 3.19 2.83 2.94 2.94 3.11 -2.40
Short Term Debt $
0.0288 0.1615 0.1239 0.0287 0.1403 0.0981 0.4001 0.1441 0.1487 0.1487 0.1863 1.17
Long Term Debt $
0.5586 1.14 1.12 0.6321 1.08 0.873 0.435 0.6229 0.5935 0.5935 0.7209 -11.28
Задолженность, млрд $
1.55 1.72 1.73 1.75 1.73 1.44 1.29 1.11 1.15 1.15 1.34 -7.84
Чистый долг, млрд $
1.12 1.16 1.1 1.06 0.9818 0.7624 0.4066 0.6707 0.5584 0.5584 0.6760 -10.67
Долг, млрд $
0.5874 1.31 1.24 0.6608 1.23 0.9733 0.8351 0.7679 0.7422 0.7422 0.9097 -9.61
Interest income $
0.0198 0.0212 0.000265 0.041 0.0447 0.0098 0.0156 0.0362 0.007 0.0227 -30.98
Расходы на обслуживание долга $
0.0415 0.0403 0.0396 0.0306 0.0254 0.0212 0.0196 0.0196 0.0273 -13.12
Чист. проц. доходы, млрд $
-0.0047 -0.0085 -0.0252 -0.037 -0.0298 -0.0242 -0.0163 -0.0142 0.0548 -0.0243 -17.43
Амортизация, млрд $
0.0032 0.0026 0.0027 0.0046 0.0038 0.0047 0.0042 0.1758 0.208 0.1217 0.1029 91.71
Себестоимость, млрд $
0.2824 0.2951 0.4599 0.5932 0.6542 0.7332 0.7179 0.3867 0.5767 0.5767 0.6137 -2.49
Товарно материальные запасы $
0.2206 0.2245 0.283 0.2811 0.2977 0.2996 0.2931 0.2916 0.2904 0.2904 0.2945 -0.50


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0804 1.25 -0.0956 -0.648 2.2 5.26 0.5619 -0.0643 0.1582 0.1582 1.62 -40.93
Цена акции ао 13.96 9.44 7.17 11.16 19.9 22.9 33.35 40.95 54.4 54.4 34.30 22.28
Число акций ао, млн 396.41 396.41 396.41 396.41 396.41 396.41 396.41 396.41 396.41 396.41 396.41 0.00
FCF/акцию -0.3095 -0.3983 0.0544 0.0698 0.2751 0.6639 1.01 -0.1511 0.5607 0.5607 0.4717 15.30


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.9459 4.22 -0.3281 -2.29 7.09 14.72 12.04 -1.42 3.62 3.62 12.01 7.21 -12.58
ROA, % -0.4485 1.95 -0.1504 -1.03 3.37 8.21 6.9 -0.8458 2.17 2.17 5.09 3.96 -8.43
ROIC, % 1.61 0.7432 5.72 13.14 13.59 6.96 53.21
ROS, % 15.33 -0.8477 -4.99 12.96 23.51 20.16 -5.55 8.29 8.29 8.29 7.60 10.94 -18.82
ROCE, % 2.21 5.02 2.69 -0.3778 9.51 18.02 12.54 0.4102 0 0 0.00 8.02 -201.66
Ebit margin, % 3.52 18.71 29.34 29.02 2.26 0 0 16.57 -8.48
Рентаб EBITDA, % 10.08 19.54 7.68 -0.113 18.05 45.55 47.84 28.74 67.23 67.23 28.59 41.48 30.08
Чистая рентаб, % -3.93 15.33 -0.8477 -4.99 12.96 23.51 20.16 -5.55 8.29 8.29 7.60 11.87 -8.55
Operation Margin, % 18.42 7.02 -0.8335 17.57 29.28 28.68 6.96 15.91 15.91 15.91 17.15 19.35 -11.48
Доходность FCF, % -3.2 -4.46 -2.12 -2.91 0.4007 0.8044 3.75 3.1 4.4 -0.4759 2.32 -190.03


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-435.64 85.92 -1113.03 -104.75 25.96 31.76 4.99 -493.59 30.76 30.76 9.86 -80.0240 3.45
P/BV
4.12 3.63 3.65 2.4 1.84 4.68 0.5843 0.9678 1.08 1.08 0.91 1.83 -10.11
P/S
17.12 13.17 9.44 5.23 3.36 7.47 1.01 3.64 2.55 2.55 0.72 3.61 -5.37
P/FCF
-34.36 249.55 124.32 26.65 32.26 22.74 -210.14 -195.67 52.73 52.73 13.96 -59.6160 10.33
E/P
0.0116 -0.000898 -0.0095 0.0385 0.0315 0.0244 -0.002 -0.0022 0.0054 0.0054 0.08 0.0114 -29.72
EV/EBIT
62.07 9.6 5.34 4.74 225.83 0 0 0 61.52 29.47
EV/EBITDA
143.91 185.23 81.78 147.95 -5273.45 24.93 3.43 2.87 17.74 17.86 5.46 -1044.8960 -132.02
EV/S
15.98 11.37 5.96 4.5 1.56 1.37 5.1 3.29 3.29 3.29 0.93 2.92 16.10
EV/FCF
-41.7 300.59 141.61 35.65 6.76 3.78 -39.11 11.19 11.19 11.19 13.41 -1.2380 10.61
Debt/EBITDA
16.22 28.27 -889.39 7.85 1.91 1.58 5.82 1.66 1.46 1.46 3.12 2.49 -5.23
Netdebt/Ebitda
14.39 25.12 -1429.36 6.29 1.47 0.7692 5.08 1.32 1.1 1.1 1.71 1.95 -5.63
Debt/Ratio
0.4041 0.3854 0.2067 0.3687 0.2988 0.2614 0.2709 0.2528 0.2528 0.2528 0.28 0.2673 -3.29
Debt/Equity
0.8731 0.8405 0.4604 0.7761 0.536 0.4433 0.4499 0.4211 0.6437 0.6437 1.06 0.4988 3.73
Debt/Net Income
20.67 -256.21 -20.12 10.94 3.64 3.75 -30.12 11.83 11.83 11.83 7.47 0.1860 26.58
PEG
-40.85 -40.85 -40.8500 0.00
Бета
-0.8455 -0.5475 0.4091 0.4091 0.41 -0.3280 -178.51
Индекс Альтмана
3.68 3.69 2.96 3.16 6.21 7.97 8.78 7.27 8.06 8.06 4.13 7.66 5.35


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0484 0.0484 0.0484 0.0484 0.0484 0.1467 0.1467 0.2973 0.0877 24.83
Дивиденд
0.9319 0.2689 0.3743 0 0.5250 -26.22
Див доход, ао, %
4.35 9.72 12.16 0 7.17 8.74 40.87
Дивиденды / прибыль, %
-1000.95 -147.44 43.24 18.11 44.49 -575.12 370.61 60.29 -123.3440 31.29
Dividend Coverage Ratio
0.211 0.211 0.2110 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2089 2089 0.00