OTC: JINFF - China Gold International Resources Corp. Ltd.

Altı ay boyunca karlılık: +42.55%
Temettü getirisi: 0.00%
Sektör: Materials

Raporlama China Gold International Resources Corp. Ltd.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.05 0.5886 0.7407 0.6826 0.6858 0.3906 0.3567 1.09 1.19 1.62 0.9295 32.91
Выручка, млрд $
0.3399 0.3386 0.4119 0.5706 0.6575 0.864 1.14 1.1 0.4594 0.4679 0.8442 -6.92
Чистая прибыль, млрд $
-0.0082 -0.0133 0.0631 -0.0048 -0.0322 0.112 0.2674 0.2227 -0.0255 -0.026 0.1089 -4.56
EV, млрд $
1.46 1.86 1.84 1.57 1.44 1.56 1.76 1.51 2.3 2.19 1.71 9.82
EBIT, млрд $
0.0487 0.0403 0.0864 0.0563 0.0231 0.1542 0.333 0.3237 0.0026 0.0287 0.1673 -35.39
EBITDA, млрд $
0.1244 0.1228 0.1796 0.2072 0.197 0.3488 0.5095 0.5286 0.1303 0.1565 0.3428 -7.93
Баланс стоимость, млрд $
1.43 1.41 1.5 1.47 1.44 1.58 1.82 1.88 1.71 1.7 1.69 3.50
FCF, млрд $
-0.2098 -0.1227 -0.1579 0.0216 0.0277 0.1091 0.2632 0.4017 -0.0599 -0.0544 0.1484 -216.68
Операционный денежный поток, млрд $
0.0669 0.0793 0.0986 0.1549 0.1583 0.2605 0.4173 0.4473 0.0082 0.0082 0.2583 -44.68
Операционная прибыль, млрд $
0.0387 0.0344 0.0786 0.043 0.0231 0.1542 0.333 0.3169 0.032 0.0287 0.1718 6.74
Операционные расходы, млрд $
0.0241 0.0221 0.0363 0.0669 0.065 0.0539 0.0722 0.0755 0.0413 0.0413 0.0616 -8.67
CAPEX, млрд $
0.2767 0.202 0.2564 0.1334 0.1306 0.1514 0.1541 0.0456 0.0615 0.0626 0.1086 -13.98


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2002 2008 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.1124 0.0599 0.1473 0.138 0.1823 0.2433 0.2081 0.4285 0.0972 0.1641 0.2319 -11.82
Short Term Investments $
0.0032 0.0052 0.0068 0.0128 0.0283 0.0226 0.0151 34.16
Long term investments $
0.0185 0.0174 0.0148 0.0218 0.0202 0.0171 0.0208 0.029 0.0373 0.0472 0.0303 22.51
Total Receivables $
0.0358 0.1632 0.0248 0.0233 0.026 0.0358 0.0259 0.0087 0.0194 0.0193 0.0232 -5.69
Total Current Assets $
0.357 0.4708 0.418 0.4649 0.5194 0.5851 0.5414 0.7326 0.4762 0.4737 0.5709 -1.72
Чистые активы, млрд $
1.97 2.21 2.38 2.45 2.76 2.69 2.62 2.69 2.66 2.41 2.61 -2.17
Активы, млрд $
2.78 2.97 3.23 3.22 3.2 3.32 3.26 3.19 2.83 2.82 3.16 -2.43
Short Term Debt $
0.189 0.6251 0.1615 0.1239 0.6117 0.1404 0.0981 0.4001 0.1441 0.1433 0.2789 -25.11
Long Term Debt $
0.7942 0.5586 1.14 1.12 0.6321 1.08 0.873 0.4335 0.6229 0.6229 0.7283 -0.29
Задолженность, млрд $
1.33 1.55 1.72 1.73 1.75 1.73 1.42 1.29 1.11 1.1 1.46 -8.70
Чистый долг, млрд $
0.8708 1.12 1.16 1.1 1.06 0.9822 0.7651 0.4066 0.6707 0.5999 0.7769 -8.75
Долг, млрд $
0.9832 1.18 1.31 1.24 1.24 1.23 0.9733 0.8351 0.7679 0.7663 1.01 -9.14
Interest income $
0.0089 0.0105 0.0163 0.0033 0.0098 0.0064 0.0091 0.007 0.0071 16.23
Расходы на обслуживание долга $
0.0188 0.0136 0.019 0.0415 0.0403 0.0396 0.0306 0.0254 0.0212 0.0212 0.0314 -12.06
Чист. проц. доходы, млрд $
-0.0047 -0.0085 0.0163 0.0033 0.0098 0.0064 0.0091 0.007 0.007 0.0071 16.23
Амортизация, млрд $
0.0757 0.0825 0.0932 0.1509 0.1738 0.1946 0.1765 0.2049 0.1278 0.1278 0.1755 -5.96
Себестоимость, млрд $
0.2797 0.2851 0.2997 0.4636 0.5979 0.6583 0.7379 0.7179 0.3867 0.3979 0.6197 -8.35
Товарно материальные запасы $
0.1909 0.2206 0.2245 0.283 0.2811 0.2977 0.2996 0.2931 0.2916 0.2901 0.2926 0.74


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0448 0.0329 0.1593 -0.0122 -0.0811 0.2824 0.6744 0.5619 -0.0643 -0.0655 0.2747 -4.54
Цена акции ао 1.72 1.73 1.08 0.8997 2.74 2.76 4.19 5.16 6.71 6.71 4.31 19.62
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 -0.5293 -0.3095 -0.3983 0.0544 0.0698 0.2751 0.6639 1.01 -0.1511 -0.1372 0.3735 -216.70


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -0.5709 -0.9459 4.22 -0.3257 -2.21 7.43 15.75 12.04 -1.42 -1.53 13.71 6.32 -8.47
ROA, % -0.2945 -0.4485 1.95 -0.1501 -1 3.43 8.13 6.9 -0.8458 -0.9208 7.74 3.32 -3.29
ROIC, % 1.61 0.6071 5.72 11.33 13.59 5.01 15.20 7.25 52.52
ROS, % 15.33 -0.8477 -4.89 12.96 23.51 20.16 -5.55 -5.55 -5.55 -5.55 14.50 5.40 -174.92
ROCE, % 2.84 5.72 2.02 1.02 5.35 11.43 12.66 0.1014 1.67 1.67 16.68 6.24 -20.77
Ebit margin, % 3.52 20.11 28.98 29.3 0.5581 6.13 6.13 17.02 -21.15
Рентаб EBITDA, % 36.26 43.61 36.31 29.96 40.37 44.8 47.84 28.37 33.44 33.44 30.21 38.96 -3.70
Чистая рентаб, % -2.41 -3.93 15.33 -0.85 -4.89 12.96 23.51 20.16 -5.55 -5.55 14.50 9.24 2.56
Operation Margin, % 19.09 7.54 3.52 17.85 29.28 28.68 6.96 6.13 6.13 6.13 20.60 15.44 -26.86
Доходность FCF, % -25.11 -35.65 -16.56 -23.13 3.15 7.08 30.58 24.2 33.71 -3.35 18.44 -186.10


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-71.88 -55.67 10.81 -141.78 -12.15 5.17 3.74 4.97 -62.44 4.97 13.50 -12.1420 38.73
P/BV
0.4104 0.5266 0.4565 0.3129 0.2579 0.3628 0.5449 0.5811 0.9407 0.9225 1.77 0.5375 29.54
P/S
1.73 2.19 1.66 0.8168 0.5691 0.6698 0.8783 1 3.54 3.39 2.09 1.33 44.13
P/FCF
-4.32 31.79 14.12 3.27 4.13 2.97 0 0 0 0 13.24 11.26 -37.76
E/P
0.0925 -0.0071 -0.0823 0.3139 0.2459 0.1869 -0.016 0 0 0 2.07 0.1297 -27.93
EV/EBIT
62.07 8.98 5.35 4.67 895.42 76.16 76.16 76.16 211.55 70.09
EV/EBITDA
11.73 15.19 10.25 7.56 7.29 4.48 3.46 2.86 17.62 13.97 6.69 7.14 19.30
EV/S
4.47 3.13 2.21 1.55 1.63 1.37 5 4.67 4.67 4.67 2.12 3.47 23.43
EV/FCF
-11.66 82.84 52.49 12.27 7.03 3.77 -38.33 -40.19 -40.19 -40.19 15.74 -21.5820 -241.72
Debt/EBITDA
7.27 5.98 6.32 3.51 1.91 1.58 5.89 4.9 4.9 4.9 1.29 3.84 20.73
Netdebt/Ebitda
6.45 5.32 5.39 2.82 1.5 0.7692 5.15 3.83 3.83 3.83 0.61 3.02 20.62
Debt/Ratio
0.4041 0.3854 0.3891 0.3687 0.2982 0.2614 0.2709 0.2717 0.2717 0.2717 0.16 0.2748 -1.84
Debt/Equity
0.8731 0.8405 0.8666 0.7761 0.5348 0.4433 0.4499 0 0 0 0.33 0.6141 -12.29
Debt/Net Income
20.67 -256.21 -38.69 10.94 3.63 3.75 -30.12 -29.51 -29.51 -29.51 4.28 -16.3520 -252.06
peg
40.84 40.84 40.84 0.00
Бета
-0.2237 -0.7064 -2.62 -2.62 0.56 -1.1834 127.10
Индекс Альтмана
2.02 2.11 2.02 2.43 3.47 4.99 0.6569 0.3835 0.3835 0.3835 7.52 1.98 -35.63


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0484 0.0484 0.0484 0.0484 0.0991 0.1467 0.1493 0.0984 25.27
Дивиденд
0.1055 0.25 0.37 0 0.2418 51.93
Див доход, ао, %
0 0 9.25 0 12.09 9.25 0.00
Дивиденды / прибыль, %
-1000.95 -150.59 43.24 18.11 44.49 370.61 370.61 63.55 65.17 -219.74


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
2089 2089 0.00