Zhongjin Gold Key Executives
This section highlights Zhongjin Gold 's key executives, including their titles and compensation details.
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Zhongjin Gold Earnings
This section highlights Zhongjin Gold 's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
October 29, 2024
EPS:
$0.19
Est. EPS:
$0.05
Revenue:
$17.51B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Zhongjin Gold Corp., Ltd. engages in the mining, smelting, and sale of non-ferrous metals in China. The company's products include gold, silver, electrolytic copper, sulfuric acid, iron ore, and other products. Zhongjin Gold Corp., Ltd. was founded in 2000 and is based in Beijing, China.
Basic Materials
Gold
$13.52
Stock Price
$65.54B
Market Cap
-
Employees
Beijing, None
Location
Financial Statements
Access annual & quarterly financial statements for Zhongjin Gold , including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $61.26B | $57.15B | $56.10B | $48.00B | $38.96B |
| Cost of Revenue | $53.16B | $50.46B | $49.66B | $41.80B | $34.65B |
| Gross Profit | $8.11B | $6.69B | $6.45B | $6.20B | $4.32B |
| Gross Profit Ratio | 13.23% | 11.71% | 11.50% | 12.91% | 11.08% |
| Research and Development Expenses | $683.51M | $660.45M | $631.37M | $591.95M | $336.95M |
| General and Administrative Expenses | $1.31B | $530.83M | $656.18M | $521.95M | $425.52M |
| Selling and Marketing Expenses | $56.17M | $89.34M | $79.22M | $223.36M | $195.35M |
| Selling General and Administrative Expenses | $1.37B | $620.17M | $735.40M | $745.31M | $620.87M |
| Other Expenses | $1.68B | $2.00B | $1.90B | $1.59B | $1.38B |
| Operating Expenses | $3.57B | $3.28B | $3.27B | $2.93B | $2.34B |
| Cost and Expenses | $56.73B | $53.74B | $52.92B | $44.73B | $36.99B |
| Interest Income | $159.37M | $84.51M | $84.19M | $79.04M | $44.27M |
| Interest Expense | $570.91M | $467.05M | $544.50M | $583.24M | $518.57M |
| Depreciation and Amortization | $1.71B | $2.22B | $2.32B | $2.17B | $2.01B |
| EBITDA | $6.58B | $5.01B | $4.94B | $5.15B | $4.39B |
| EBITDA Ratio | 10.73% | 9.33% | 8.81% | 10.62% | 8.38% |
| Operating Income | $4.40B | $3.02B | $2.72B | $2.50B | $1.85B |
| Operating Income Ratio | 7.18% | 5.28% | 4.86% | 5.21% | 4.74% |
| Total Other Income Expenses Net | $-93.87M | $-503.00M | $-575.90M | $-653.60M | $-913.82M |
| Income Before Tax | $4.31B | $3.05B | $2.53B | $2.41B | $985.04M |
| Income Before Tax Ratio | 7.03% | 5.33% | 4.52% | 5.01% | 2.53% |
| Income Tax Expense | $688.07M | $546.68M | $574.41M | $471.34M | $292.87M |
| Net Income | $2.98B | $1.90B | $1.70B | $1.55B | $692.17M |
| Net Income Ratio | 4.86% | 3.32% | 3.03% | 3.24% | 1.78% |
| EPS | $0.61 | $0.44 | $0.35 | $0.34 | $0.20 |
| EPS Diluted | $0.61 | $0.44 | $0.35 | $0.34 | $0.20 |
| Weighted Average Shares Outstanding | 4.88B | 4.85B | 4.85B | 4.57B | 3.45B |
| Weighted Average Shares Outstanding Diluted | 4.88B | 4.85B | 4.85B | 4.57B | 3.45B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.51B | $15.37B | $12.94B | $15.47B | $16.04B | $16.17B | $13.35B | $17.12B | $14.42B | $11.99B | $13.63B | $15.07B | $14.72B | $15.10B | $11.22B | $15.65B | $13.37B | $11.66B | $7.32B | $12.28B |
| Cost of Revenue | $15.14B | $12.59B | $11.23B | $13.37B | $14.05B | $14.07B | $11.70B | $15.44B | $12.77B | $10.05B | $12.21B | $13.34B | $13.06B | $13.61B | $9.66B | $13.67B | $11.71B | $10.01B | $6.42B | $10.89B |
| Gross Profit | $2.37B | $2.78B | $1.71B | $2.10B | $1.99B | $2.10B | $1.65B | $1.68B | $1.66B | $1.93B | $1.42B | $1.73B | $1.66B | $1.49B | $1.56B | $1.98B | $1.67B | $1.65B | $900.59M | $1.38B |
| Gross Profit Ratio | 13.55% | 18.10% | 13.20% | 13.60% | 12.40% | 13.00% | 12.30% | 9.80% | 11.50% | 16.10% | 10.40% | 11.50% | 11.30% | 9.90% | 13.90% | 12.65% | 12.47% | 14.14% | 12.31% | 11.26% |
| Research and Development Expenses | $190.35M | $174.33M | $107.57M | $188.60M | $185.02M | $194.53M | $111.40M | $270.87M | $188.59M | $117.03M | $83.96M | $288.46M | $179.56M | $90.87M | $72.48M | $292.65M | $141.89M | $107.75M | $49.65M | $163.72M |
| General and Administrative Expenses | $1.15B | $-229.02M | $437.85M | $91.55M | $1.04B | $-215.12M | $395.91M | $-700.03M | $1.01B | $-166.18M | $391.73M | $-706.54M | $1.05B | $-68.37M | $380.16M | $-648.61M | $398.69M | $-175.02M | $379.27M | $-654.43M |
| Selling and Marketing Expenses | $35.78M | $21.81M | $17.22M | $19.59M | $27.34M | $15.84M | $19.84M | $29.67M | $21.60M | $15.27M | $22.79M | $24.48M | $23.53M | $-19.63M | $50.84M | $57.15M | $58.82M | $51.87M | $55.50M | $48.19M |
| Selling General and Administrative Expenses | $423.92M | $-207.21M | $452.60M | $437.18M | $1.07B | $-199.28M | $415.75M | $-670.36M | $1.03B | $-150.90M | $414.52M | $-682.06M | $1.07B | $-88.01M | $431.00M | $-591.45M | $457.51M | $-123.15M | $434.78M | $-606.24M |
| Other Expenses | $-382.74M | $-21.35M | $5.13M | $-238.93M | $-41.51M | $5.97M | $210.67M | $1.49B | $-430.76M | $775.96M | $157.35M | $-48.66M | $-32.76M | $-48.80M | $-42.37M | $-24.69M | $-15.97M | $-228.52M | $-32.33M | $13.50M |
| Operating Expenses | $991.36M | $914.29M | $555.04M | $864.70M | $857.92M | $844.59M | $737.82M | $1.10B | $784.74M | $742.09M | $655.83M | $1.03B | $789.50M | $770.17M | $678.36M | $929.93M | $722.55M | $713.27M | $565.35M | $722.61M |
| Cost and Expenses | $16.13B | $13.50B | $11.78B | $14.23B | $14.91B | $14.91B | $12.44B | $16.53B | $13.55B | $10.80B | $12.86B | $14.36B | $13.85B | $14.38B | $10.34B | $14.60B | $12.43B | $10.72B | $6.98B | $11.62B |
| Interest Income | $27.00M | $73.24M | $23.63M | $278.21M | $58.11M | $81.99M | $21.29M | $140.34M | $20.98M | $48.35M | $13.50M | $135.90M | $19.43M | $49.47M | $17.20M | $126.63M | $18.49M | $42.58M | $13.49M | $72.68M |
| Interest Expense | $116.08M | $101.53M | $91.79M | $141.64M | $225.29M | $92.29M | $102.54M | $113.29M | $123.05M | $118.46M | $112.26M | $161.50M | $128.77M | $134.29M | $119.94M | $137.66M | $153.11M | $155.37M | $137.10M | $135.84M |
| Depreciation and Amortization | $96.62M | $504.41M | $425.84M | $508.51M | $508.51M | $560.72M | $560.72M | $595.10M | $595.10M | $516.75M | $516.75M | $608.32M | $608.32M | $546.45M | $546.45M | $441.33M | $408.19M | $445.57M | $408.19M | $408.19M |
| EBITDA | $1.48B | $2.02B | $1.75B | $1.84B | $1.21B | $1.84B | $1.54B | $1.22B | $1.41B | $1.68B | $1.36B | $1.22B | $1.38B | $1.34B | $1.39B | $1.30B | $1.37B | $1.28B | $963.80M | $906.96M |
| EBITDA Ratio | 8.44% | 12.72% | 9.65% | 11.27% | 6.99% | 8.53% | 7.07% | 3.22% | 6.95% | 9.99% | 6.31% | 4.66% | 5.78% | 4.92% | 7.79% | 6.34% | 6.94% | 6.73% | 6.10% | 4.46% |
| Operating Income | $1.38B | $1.45B | $1.15B | $1.23B | $993.84M | $1.23B | $908.63M | $526.71M | $915.44M | $1.08B | $745.17M | $528.63M | $700.75M | $714.88M | $780.18M | $691.56M | $823.97M | $654.03M | $331.70M | $370.77M |
| Operating Income Ratio | 7.89% | 9.43% | 8.92% | 7.98% | 6.20% | 7.63% | 6.81% | 3.08% | 6.35% | 9.05% | 5.47% | 3.51% | 4.76% | 4.74% | 6.96% | 4.42% | 6.16% | 5.61% | 4.53% | 3.02% |
| Total Other Income Expenses Net | $-19.46M | $-21.80M | $-44.67M | $-258.26M | $-12.34M | $-27.99M | $-29.73M | $762.92K | $-219.55M | $-73.26M | $-9.94M | $-67.23M | $-218.48M | $-40.19M | $-156.93M | $-492.38K | $-167.60M | $-265.68M | $-32.33M | $50.35M |
| Income Before Tax | $1.36B | $1.43B | $1.14B | $1.19B | $981.51M | $1.21B | $896.81M | $527.48M | $711.84M | $1.06B | $747.96M | $461.41M | $659.38M | $674.70M | $737.80M | $691.07M | $808.00M | $607.80M | $299.37M | $307.04M |
| Income Before Tax Ratio | 7.78% | 9.29% | 8.78% | 7.70% | 6.12% | 7.48% | 6.72% | 3.08% | 4.94% | 8.85% | 5.49% | 3.06% | 4.48% | 4.47% | 6.58% | 4.42% | 6.04% | 5.21% | 4.09% | 2.50% |
| Income Tax Expense | $242.91M | $250.91M | $212.61M | $128.99M | $191.65M | $201.79M | $165.63M | $106.20M | $116.10M | $186.29M | $138.10M | $157.99M | $117.66M | $161.34M | $137.42M | $113.72M | $144.66M | $133.08M | $79.87M | $96.98M |
| Net Income | $900.48M | $959.81M | $782.85M | $905.70M | $600.58M | $876.79M | $544.67M | $400.69M | $510.54M | $711.87M | $494.05M | $310.98M | $484.91M | $419.88M | $482.08M | $517.67M | $521.41M | $355.97M | $159.59M | $48.32M |
| Net Income Ratio | 5.14% | 6.25% | 6.05% | 5.86% | 3.74% | 5.42% | 4.08% | 2.34% | 3.54% | 5.94% | 3.62% | 2.06% | 3.29% | 2.78% | 4.30% | 3.31% | 3.90% | 3.05% | 2.18% | 0.39% |
| EPS | $0.19 | $0.20 | $0.16 | $0.19 | $0.14 | $0.18 | $0.12 | $0.08 | $0.11 | $0.15 | $0.10 | $0.06 | $0.10 | $0.09 | $0.10 | $0.11 | $0.11 | $0.09 | $0.04 | $0.02 |
| EPS Diluted | $0.19 | $0.20 | $0.16 | $0.19 | $0.14 | $0.18 | $0.12 | $0.08 | $0.10 | $0.14 | $0.10 | $0.06 | $0.10 | $0.09 | $0.10 | $0.11 | $0.11 | $0.09 | $0.04 | $0.02 |
| Weighted Average Shares Outstanding | 4.85B | 4.85B | 4.85B | 4.85B | 4.85B | 4.85B | 4.85B | 4.85B | 4.85B | 4.71B | 4.85B | 5.06B | 4.82B | 4.67B | 4.82B | 4.74B | 4.74B | 3.99B | 3.99B | 2.85B |
| Weighted Average Shares Outstanding Diluted | 4.85B | 4.85B | 4.85B | 4.85B | 4.85B | 4.85B | 4.85B | 4.85B | 4.94B | 4.94B | 4.94B | 5.06B | 4.82B | 4.82B | 4.82B | 4.74B | 4.74B | 3.99B | 3.99B | 2.85B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8.32B | $9.86B | $7.53B | $5.61B | $4.37B |
| Short Term Investments | $1 | $-113.60M | $-1.53B | $-1.61B | $-1.68B |
| Cash and Short Term Investments | $8.32B | $9.86B | $7.53B | $5.61B | $4.37B |
| Net Receivables | $1 | $182.41K | $109.89M | $435.24M | $284.42M |
| Inventory | $11.40B | $11.62B | $12.05B | $11.95B | $11.33B |
| Other Current Assets | $1.11B | $1.61B | $632.15M | $719.24M | $553.21M |
| Total Current Assets | $20.83B | $22.94B | $21.00B | $19.08B | $17.01B |
| Property Plant Equipment Net | $16.44B | $15.96B | $16.85B | $17.56B | $14.78B |
| Goodwill | $523.70M | $714.39M | $716.20M | $730.29M | $681.98M |
| Intangible Assets | $10.13B | $4.51B | $4.70B | $4.71B | $4.05B |
| Goodwill and Intangible Assets | $10.66B | $5.22B | $5.42B | $5.44B | $4.74B |
| Long Term Investments | $2.40B | $2.22B | $3.60B | $2.90B | $2.63B |
| Tax Assets | $398.68M | $309.41M | $290.85M | $358.20M | $401.41M |
| Other Non-Current Assets | $1.95B | $2.00B | $472.26M | $461.32M | $461.32M |
| Total Non-Current Assets | $31.85B | $25.70B | $26.63B | $26.72B | $23.01B |
| Other Assets | $1 | $- | $1 | $- | $1 |
| Total Assets | $52.68B | $48.64B | $47.63B | $45.80B | $40.02B |
| Account Payables | $3.15B | $3.09B | $2.74B | $3.36B | $2.23B |
| Short Term Debt | $8.50B | $8.63B | $10.37B | $9.48B | $11.54B |
| Tax Payables | $104.72M | $304.74M | $421.26M | $243.81M | $189.36M |
| Deferred Revenue | $- | $647.57M | $2.07B | $2.17B | $2.48B |
| Other Current Liabilities | $3.49B | $5.99B | $1.52B | $1.59B | $4.63B |
| Total Current Liabilities | $15.26B | $17.25B | $15.38B | $15.04B | $16.56B |
| Long Term Debt | $5.37B | $7.65B | $4.00B | $4.01B | $2.58B |
| Deferred Revenue Non-Current | $- | $258.92M | $269.49M | $313.16M | $211.23M |
| Deferred Tax Liabilities Non-Current | $899.99M | $926.75M | $926.83M | $758.23M | $704.80M |
| Other Non-Current Liabilities | $413.09M | $1.31B | $394.82M | $470.24M | $218.29M |
| Total Non-Current Liabilities | $6.69B | $3.39B | $5.33B | $5.24B | $3.55B |
| Other Liabilities | $1 | $1 | $- | $- | $1 |
| Total Liabilities | $21.94B | $20.64B | $20.71B | $20.28B | $20.12B |
| Preferred Stock | $- | $- | $1 | $1 | $1 |
| Common Stock | $4.85B | $4.85B | $4.85B | $4.85B | $3.45B |
| Retained Earnings | $9.04B | $9.29B | $8.43B | $7.66B | $5.27B |
| Accumulated Other Comprehensive Income Loss | $- | $3.82B | $3.64B | $2.99B | $2.63B |
| Other Total Stockholders Equity | $12.02B | $9.25B | $7.92B | $7.92B | $3.53B |
| Total Stockholders Equity | $25.91B | $25.87B | $24.84B | $23.41B | $13.72B |
| Total Equity | $30.74B | $28.00B | $26.92B | $25.52B | $19.90B |
| Total Liabilities and Stockholders Equity | $52.68B | $48.64B | $47.63B | $45.80B | $40.02B |
| Minority Interest | $4.83B | $2.13B | $2.08B | $2.11B | $6.18B |
| Total Liabilities and Total Equity | $52.68B | $48.64B | $47.63B | $45.80B | $40.02B |
| Total Investments | $2.40B | $2.10B | $2.07B | $1.29B | $949.08M |
| Total Debt | $13.88B | $13.96B | $14.37B | $13.48B | $13.63B |
| Net Debt | $5.56B | $4.10B | $6.84B | $7.87B | $9.26B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8.31B | $8.84B | $9.57B | $8.32B | $7.02B | $9.17B | $8.18B | $9.86B | $6.85B | $8.71B | $5.78B | $7.53B | $8.51B | $6.31B | $5.63B | $5.61B | $5.47B | $4.85B | $3.37B | $4.37B |
| Short Term Investments | $-19.66M | $-1.32B | $- | $- | $-1.34B | $-1.39B | $-22.43M | $-113.60M | $-23.35M | $2.00B | $1.99B | $-1.53B | $-1.46B | $-1.48B | $-1.58B | $-1.61B | $-1.47B | $-1.56B | $-1.64B | $-1.68B |
| Cash and Short Term Investments | $8.31B | $8.84B | $9.57B | $8.32B | $7.02B | $9.17B | $8.18B | $9.86B | $6.85B | $8.71B | $5.78B | $7.53B | $8.51B | $6.31B | $5.63B | $5.61B | $5.47B | $4.85B | $3.37B | $4.37B |
| Net Receivables | $1.03B | $1.26B | $926.02M | $64.63M | $914.96M | $88.20M | $231.87M | $102.42M | $750.24M | $1.47B | $223.12M | $109.89M | $728.33M | $142.92M | $841.37M | $435.24M | $775.41M | $901.81M | $845.87M | $471.82M |
| Inventory | $12.34B | $14.51B | $12.06B | $11.40B | $13.01B | $13.24B | $13.54B | $11.62B | $12.93B | $14.88B | $15.12B | $12.05B | $13.58B | $13.85B | $15.44B | $11.95B | $14.37B | $13.08B | $13.48B | $11.33B |
| Other Current Assets | $1.85B | $1.17B | $942.51M | $1.11B | $1.13B | $865.62M | $1.47B | $1.57B | $2.92B | $2.30B | $1.23B | $632.15M | $1.49B | $1.95B | $1.55B | $719.24M | $1.55B | $1.04B | $1.13B | $1.53B |
| Total Current Assets | $23.52B | $25.63B | $23.50B | $20.83B | $22.07B | $23.97B | $23.79B | $22.94B | $23.45B | $25.88B | $23.04B | $21.00B | $24.31B | $23.14B | $23.47B | $19.08B | $22.16B | $19.87B | $18.82B | $17.01B |
| Property Plant Equipment Net | $16.85B | $16.48B | $16.47B | $16.44B | $16.62B | $15.53B | $15.78B | $15.96B | $16.46B | $16.42B | $16.65B | $16.85B | $17.19B | $17.32B | $17.42B | $17.56B | $17.57B | $17.59B | $17.78B | $14.78B |
| Goodwill | $523.70M | $523.70M | $523.70M | $523.70M | $723.30M | $714.13M | $724.09M | $714.39M | $716.21M | $716.20M | $729.17M | $716.20M | $730.29M | $730.29M | $730.29M | $730.29M | $888.96M | $888.96M | $888.96M | $681.98M |
| Intangible Assets | $10.07B | $10.14B | $10.15B | $10.13B | $10.00B | $4.62B | $4.51B | $4.51B | $4.59B | $4.67B | $4.65B | $4.70B | $4.56B | $4.63B | $4.65B | $4.71B | $4.65B | $4.70B | $4.81B | $4.05B |
| Goodwill and Intangible Assets | $10.60B | $10.66B | $10.67B | $10.66B | $10.72B | $5.33B | $5.23B | $5.22B | $5.31B | $5.39B | $5.38B | $5.42B | $5.29B | $5.36B | $5.38B | $5.44B | $5.54B | $5.59B | $5.69B | $4.74B |
| Long Term Investments | $2.43B | $3.71B | $2.38B | $2.42B | $3.86B | $3.94B | $2.25B | $2.22B | $1.98B | $1 | $2 | $3.60B | $3.65B | $3.76B | $4.13B | $2.90B | $2.47B | $2.55B | $2.61B | $2.63B |
| Tax Assets | $490.32M | $512.44M | $371.17M | $398.68M | $297.04M | $302.61M | $286.81M | $309.41M | $283.94M | $283.30M | $283.38M | $290.85M | $323.08M | $326.17M | $355.54M | $358.20M | $387.64M | $396.26M | $404.45M | $401.41M |
| Other Non-Current Assets | $1.69B | $456.73M | $1.86B | $1.93B | $495.85M | $470.10M | $1.93B | $2.00B | $1.89B | $3.98B | $3.99B | $472.26M | $465.39M | $465.39M | $461.32M | $461.32M | $473.12M | $473.12M | $473.12M | $461.32M |
| Total Non-Current Assets | $32.05B | $31.83B | $31.76B | $31.85B | $31.99B | $25.57B | $25.48B | $25.70B | $25.92B | $26.07B | $26.30B | $26.63B | $26.92B | $27.22B | $27.74B | $26.72B | $26.44B | $26.60B | $26.96B | $23.01B |
| Other Assets | $- | $-0 | $- | $1 | $- | $1 | $- | $- | $- | $1 | $- | $1 | $- | $- | $- | $- | $- | $1 | $- | $1 |
| Total Assets | $55.58B | $57.45B | $55.26B | $52.68B | $54.06B | $49.54B | $49.27B | $48.64B | $49.37B | $51.96B | $49.33B | $47.63B | $51.23B | $50.36B | $51.21B | $45.80B | $48.60B | $46.47B | $45.78B | $40.02B |
| Account Payables | $2.47B | $2.82B | $3.03B | $3.15B | $2.77B | $2.99B | $2.88B | $2.97B | $1.90B | $2.27B | $3.36B | $2.74B | $2.71B | $2.76B | $3.42B | $3.36B | $1.44B | $752.93M | $2.33B | $1.98B |
| Short Term Debt | $8.83B | $10.36B | $9.24B | $8.50B | $9.62B | $6.76B | $7.42B | $8.63B | $9.44B | $11.32B | $9.97B | $9.57B | $11.28B | $10.58B | $10.43B | $8.70B | $10.80B | $12.60B | $12.86B | $11.54B |
| Tax Payables | $537.23M | $497.24M | $352.18M | $104.72M | $237.38M | $207.78M | $386.90M | $304.74M | $161.52M | $237.06M | $228.44M | $421.26M | $192.36M | $210.30M | $425.90M | $243.81M | $237.51M | $302.79M | $184.45M | $189.36M |
| Deferred Revenue | $- | $5.06B | $998.92M | $471.15M | $3.80B | $4.03B | $1.17B | $647.57M | $1.52B | $1 | $841.66M | $2.07B | $2.95B | $3.48B | $2.91B | $2.17B | $2.59B | $2.94B | $1.94B | $2.48B |
| Other Current Liabilities | $3.70B | $4.22B | $4.25B | $3.49B | $4.39B | $6.10B | $5.08B | $6.11B | $6.19B | $4.22B | $3.29B | $2.32B | $2.84B | $3.15B | $2.55B | $2.38B | $5.19B | $6.09B | $4.89B | $4.90B |
| Total Current Liabilities | $15.54B | $18.75B | $16.86B | $15.26B | $18.05B | $17.03B | $15.76B | $17.25B | $17.70B | $18.05B | $16.84B | $15.38B | $18.09B | $17.44B | $17.61B | $15.04B | $18.64B | $20.53B | $20.28B | $16.56B |
| Long Term Debt | $6.81B | $6.76B | $5.56B | $5.37B | $5.59B | $2.84B | $3.46B | $7.65B | $2.59B | $5.04B | $3.76B | $4.00B | $4.77B | $4.79B | $5.17B | $4.01B | $3.65B | $2.37B | $2.52B | $2.66B |
| Deferred Revenue Non-Current | $210.71M | $211.56M | $216.54M | $231.30M | $256.69M | $259.62M | $262.82M | $258.92M | $277.01M | $273.35M | $266.98M | $269.49M | $301.62M | $306.16M | $309.56M | $313.16M | $345.53M | $338.29M | $329.47M | $211.23M |
| Deferred Tax Liabilities Non-Current | $859.75M | $880.64M | $861.56M | $899.99M | $900.82M | $938.70M | $926.16M | $926.75M | $888.70M | $904.17M | $908.97M | $926.83M | $977.99M | $1.00B | $1.07B | $758.23M | $699.56M | $701.03M | $702.79M | $704.80M |
| Other Non-Current Liabilities | $180.68M | $175.36M | $112.08M | $413.09M | $149.57M | $93.23M | $204.24M | $1.31B | $98.45M | $100.04M | $220.27M | $394.82M | $122.99M | $148.53M | $2 | $470.24M | $122.60M | $167.96M | $175.96M | $290.44M |
| Total Non-Current Liabilities | $8.06B | $8.02B | $6.75B | $6.38B | $6.90B | $4.13B | $4.75B | $3.39B | $3.85B | $6.32B | $5.05B | $5.33B | $6.17B | $6.25B | $6.55B | $5.24B | $4.82B | $3.58B | $3.72B | $3.55B |
| Other Liabilities | $- | $- | $- | $1 | $1 | $- | $1 | $1 | $- | $1 | $1 | $- | $1 | $- | $1 | $- | $- | $- | $- | $1 |
| Total Liabilities | $23.60B | $26.77B | $23.62B | $21.63B | $24.95B | $21.16B | $20.51B | $20.64B | $21.55B | $24.37B | $21.89B | $20.71B | $24.26B | $23.69B | $24.16B | $20.28B | $23.46B | $24.12B | $24.00B | $20.12B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $1 | $- | $- | $- | $1 |
| Common Stock | $4.85B | $4.85B | $4.85B | $4.85B | $4.85B | $4.85B | $4.85B | $4.85B | $4.85B | $4.85B | $4.85B | $4.85B | $4.85B | $4.85B | $4.85B | $4.85B | $4.85B | $4.64B | $3.94B | $3.45B |
| Retained Earnings | $9.73B | $8.83B | $9.82B | $9.04B | $8.33B | $9.33B | $9.88B | $9.29B | $9.06B | $8.55B | $8.93B | $8.43B | $8.27B | $7.78B | $8.14B | $7.66B | $7.23B | $6.71B | $6.34B | $5.27B |
| Accumulated Other Comprehensive Income Loss | $12.08B | $3.90B | $11.99B | $3.96B | $11.73B | $3.94B | $11.74B | $3.82B | $11.50B | $3.92B | $11.45B | $3.64B | $11.58B | $3.80B | $11.83B | $396.40M | $570.41M | $184.94M | $71.53M | $144.60M |
| Other Total Stockholders Equity | $1 | $11.96B | $- | $12.02B | $- | $11.79B | $1 | $10.82B | $- | $11.84B | $1 | $7.92B | $- | $11.72B | $- | $7.92B | $- | $8.93B | $- | $3.53B |
| Total Stockholders Equity | $26.66B | $25.64B | $26.65B | $25.91B | $24.90B | $25.97B | $26.47B | $25.87B | $25.40B | $25.24B | $25.22B | $24.84B | $24.69B | $24.35B | $24.82B | $23.41B | $23.19B | $20.28B | $15.42B | $13.72B |
| Total Equity | $31.98B | $30.68B | $31.64B | $30.74B | $29.11B | $28.38B | $28.76B | $28.00B | $27.82B | $27.58B | $27.44B | $26.92B | $26.97B | $26.67B | $27.04B | $25.52B | $25.15B | $22.35B | $21.77B | $19.90B |
| Total Liabilities and Stockholders Equity | $55.58B | $57.45B | $55.26B | $52.68B | $54.06B | $49.54B | $49.27B | $48.64B | $49.37B | $51.96B | $49.33B | $47.63B | $51.23B | $50.36B | $51.21B | $45.80B | $48.60B | $46.47B | $45.78B | $40.02B |
| Minority Interest | $5.32B | $5.04B | $4.99B | $4.83B | $4.21B | $2.41B | $2.29B | $2.13B | $2.41B | $2.34B | $2.22B | $2.08B | $2.28B | $2.32B | $2.23B | $2.11B | $1.96B | $2.07B | $6.35B | $6.18B |
| Total Liabilities and Total Equity | $55.58B | $57.45B | $55.26B | $52.68B | $54.06B | $49.54B | $49.27B | $48.64B | $49.37B | $51.96B | $49.33B | $47.63B | $51.23B | $50.36B | $51.21B | $45.80B | $48.60B | $46.47B | $45.78B | $40.02B |
| Total Investments | $2.41B | $2.39B | $2.38B | $2.42B | $2.52B | $2.55B | $2.23B | $2.10B | $1.95B | $2.00B | $1.99B | $2.07B | $2.19B | $2.28B | $2.55B | $1.29B | $1.00B | $991.38M | $972.94M | $949.08M |
| Total Debt | $15.64B | $17.53B | $16.33B | $15.56B | $16.91B | $12.78B | $13.09B | $13.96B | $14.72B | $16.55B | $14.57B | $14.37B | $17.07B | $15.92B | $16.22B | $13.48B | $15.28B | $15.95B | $16.82B | $13.63B |
| Net Debt | $7.34B | $8.69B | $6.75B | $7.24B | $9.89B | $3.60B | $4.91B | $4.10B | $7.87B | $7.84B | $8.78B | $6.84B | $8.56B | $9.61B | $10.59B | $7.87B | $9.82B | $11.10B | $13.45B | $9.26B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $2.98B | $2.50B | $1.96B | $1.93B | $692.17M |
| Depreciation and Amortization | $2.14B | $1.72B | $1.77B | $1.77B | $1.42B |
| Deferred Income Tax | $-76.13M | $-22.54M | $61.66M | $29.05M | $31.85M |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $57.89M | $473.61M | $-486.28M | $-359.46M | $-1.16B |
| Accounts Receivables | $632.41M | $166.94M | $151.43M | $109.38M | $-628.53M |
| Inventory | $224.19M | $421.89M | $-118.92M | $-185.04M | $-1.76B |
| Accounts Payables | $-722.58M | $-92.68M | $-580.45M | $-312.85M | $945.12M |
| Other Working Capital | $-76.13M | $-22.54M | $61.66M | $29.05M | $289.42M |
| Other Non Cash Items | $1.41B | $993.17M | $1.14B | $1.22B | $1.23B |
| Net Cash Provided by Operating Activities | $6.51B | $5.68B | $4.39B | $4.56B | $2.19B |
| Investments in Property Plant and Equipment | $-1.63B | $-1.12B | $-1.28B | $-1.63B | $-1.60B |
| Acquisitions Net | $- | $6.59M | $13.01M | $1.72B | $-143.13M |
| Purchases of Investments | $-3.38B | $-5.76B | $-5.00B | $-5.00B | $-1.29B |
| Sales Maturities of Investments | $3.26B | $5.93B | $4.56B | $5.08B | $1.67B |
| Other Investing Activities | $53.55M | $2 | $-4.43M | $-1.63B | $29.21M |
| Net Cash Used for Investing Activities | $-1.69B | $-946.87M | $-1.72B | $-1.45B | $-1.34B |
| Debt Repayment | $-4.37B | $-413.29M | $754.40M | $-2.22B | $2.74B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-1.81B | $-1.09B | $-777.51M | $-89.60M | $-699.02M |
| Other Financing Activities | $71.73M | $-321.39M | $-291.48M | $1.15B | $-3.01B |
| Net Cash Used Provided by Financing Activities | $-6.11B | $-2.45B | $-769.23M | $-1.75B | $-47.70M |
| Effect of Forex Changes on Cash | $-97.64M | $-16.12M | $-44.99M | $-29.41M | $-24.09M |
| Net Change in Cash | $-1.47B | $2.26B | $1.86B | $1.34B | $779.69M |
| Cash at End of Period | $8.11B | $9.55B | $7.29B | $5.43B | $4.05B |
| Cash at Beginning of Period | $9.58B | $7.29B | $5.43B | $4.09B | $3.27B |
| Operating Cash Flow | $6.42B | $5.68B | $4.39B | $4.56B | $2.19B |
| Capital Expenditure | $-1.63B | $-1.12B | $-1.28B | $-1.63B | $-1.60B |
| Free Cash Flow | $4.80B | $4.56B | $3.11B | $2.94B | $586.92M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $900.48M | $959.81M | $782.85M | $905.70M | $- | $876.79M | $594.80M | $400.69M | $510.54M | $711.87M | $494.05M | $310.98M | $484.91M | $419.88M | $482.08M | $517.67M | $521.41M | $355.97M | $159.59M | $48.32M |
| Depreciation and Amortization | $- | $522.22M | $522.22M | $508.51M | $508.51M | $560.72M | $560.72M | $595.10M | $595.10M | $516.75M | $516.75M | $608.32M | $608.32M | $546.45M | $546.45M | $1.77B | $-891.14M | $891.14M | $- | $1.63B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $-790.69M | $-3.35B | $2.30B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $15.37M | $- | $- | $- | $- | $-10.62M | $10.62M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $856.60M | $- | $- | $- | $588.83M | $3.28B | $-3.28B | $- | $32.51M | $3.20B | $-3.20B | $- | $-75.66M | $1.80B | $-1.80B | $- | $-2.22B |
| Accounts Receivables | $- | $- | $- | $632.41M | $- | $- | $- | $166.94M | $446.18M | $-446.18M | $- | $151.43M | $1.30B | $-1.30B | $- | $109.38M | $483.71M | $-483.71M | $- | $-628.53M |
| Inventory | $- | $- | $- | $224.19M | $- | $- | $- | $421.89M | $2.83B | $-2.83B | $- | $-118.92M | $1.90B | $-1.90B | $- | $-185.04M | $1.32B | $-1.32B | $- | $-1.59B |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $2.13B | $-2.04B | $293.47M | $3.37B | $1.43B | $190.04M | $-560.72M | $-400.69M | $-510.54M | $449.94M | $-1.69B | $2.84B | $-484.91M | $-419.88M | $-482.08M | $-517.67M | $-521.41M | $-355.97M | $-159.59M | $-48.32M |
| Net Cash Provided by Operating Activities | $3.04B | $-1.61B | $1.08B | $3.77B | $1.43B | $1.63B | $594.80M | $400.69M | $510.54M | $711.87M | $-1.20B | $2.81B | $1.89B | $1.28B | $-1.58B | $2.93B | $297.92M | $2.21B | $-878.86M | $929.59M |
| Investments in Property Plant and Equipment | $-565.30M | $-411.38M | $-441.71M | $-561.08M | $-608.77M | $-259.65M | $-195.56M | $-353.25M | $-236.15M | $-214.81M | $-317.58M | $-375.95M | $-311.38M | $-272.62M | $-323.02M | $-599.57M | $-365.43M | $-320.75M | $-342.17M | $-540.76M |
| Acquisitions Net | $- | $553.87K | $2.08M | $45.35M | $490.94M | $1.46M | $3.08M | $6.36M | $-974.61K | $1 | $1 | $12.15M | $325.01K | $221.41K | $294.19K | $590.62M | $561.68K | $101.49M | $179.42K | $-142.23M |
| Purchases of Investments | $-1.24B | $-1.58B | $-1.03B | $-802.24M | $-682.02M | $-802.65M | $-1.09B | $-1.45B | $-1.50B | $-1.28B | $-1.54B | $-698.94M | $-905.98M | $-1.97B | $-1.42B | $-379.99M | $-1.43B | $-2.03B | $-1.15B | $-437.66M |
| Sales Maturities of Investments | $1.28B | $1.93B | $948.40M | $728.39M | $654.02M | $795.75M | $1.03B | $1.12B | $1.61B | $1.81B | $1.39B | $398.71M | $1.07B | $1.94B | $1.16B | $809.63M | $1.44B | $2.42B | $409.71M | $325.29M |
| Other Investing Activities | $17.74M | $-14.83M | $-5.47M | $691.53K | $-490.69M | $80.00K | $-80.00K | $702.59K | $-702.59K | $1.83M | $-624.02K | $12.91M | $-3.37M | $278.87K | $-2.08M | $-594.27M | $-2.91M | $-187.66M | $185.26M | $567.05M |
| Net Cash Used for Investing Activities | $-506.82M | $-75.52M | $-531.17M | $-588.88M | $-636.53M | $-265.02M | $-247.31M | $-669.13M | $-125.22M | $313.97M | $-466.49M | $-663.27M | $-152.25M | $-309.50M | $-590.32M | $-173.58M | $-360.78M | $-15.92M | $-897.88M | $-228.31M |
| Debt Repayment | $-1.15B | $1.18B | $736.75M | $-2.05B | $-1.07B | $-267.80M | $-979.25M | $-801.58M | $-1.97B | $2.19B | $79.40M | $-2.62B | $1.15B | $-69.88M | $2.36B | $-2.60B | $-373.54M | $-701.61M | $1.24B | $969.10M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-4.41M | $- | $- | $- | $- | $- | $- | $- | $-331.09M |
| Dividends Paid | $-1.88B | $-285.84M | $-101.96M | $-1.36B | $-1.94B | $-112.31M | $-115.55M | $-1.09B | $-1.21B | $-120.32M | $-134.51M | $-37.13M | $-898.43M | $-179.03M | $-117.57M | $-146.51M | $-228.29M | $-140.66M | $-155.21M | $-44.43M |
| Other Financing Activities | $-56.98M | $112.07M | $84.60M | $-30.93M | $109.03M | $-4.82M | $1.16M | $-391.82M | $142.19M | $-23.71M | $22.82M | $457.09M | $-58.21M | $2.18M | $-14.75M | $63.36M | $1.25B | $129.91M | $-141.51M | $-919.17M |
| Net Cash Used Provided by Financing Activities | $-3.09B | $1.01B | $719.39M | $-1.73B | $-2.90B | $-384.93M | $-1.09B | $-1.30B | $-3.17B | $2.04B | $-32.30M | $-2.94B | $189.59M | $-246.73M | $2.23B | $-2.62B | $648.19M | $-712.36M | $939.82M | $-7.76M |
| Effect of Forex Changes on Cash | $8.39K | $-1.10M | $136.63K | $-39.24M | $-46.00M | $5.41M | $-17.81M | $-8.91M | $-10.78M | $7.42M | $-3.85M | $-20.77M | $-11.94M | $-4.78M | $-7.49M | $-12.82M | $-4.01M | $1.25M | $-13.83M | $-8.35M |
| Net Change in Cash | $-566.44M | $-716.68M | $1.25B | $1.30B | $-2.14B | $983.00M | $-1.68B | $2.84B | $-1.86B | $2.98B | $-1.70B | $-818.00M | $1.91B | $719.05M | $46.68M | $118.89M | $581.32M | $1.49B | $-850.75M | $685.17M |
| Cash at End of Period | $8.09B | $8.66B | $9.57B | $8.32B | $6.71B | $8.85B | $7.87B | $9.55B | $6.71B | $8.57B | $5.59B | $7.29B | $8.11B | $6.20B | $5.48B | $5.43B | $5.31B | $4.73B | $3.24B | $4.05B |
| Cash at Beginning of Period | $8.66B | $9.37B | $8.32B | $7.02B | $8.85B | $7.87B | $9.55B | $6.71B | $8.57B | $5.59B | $7.29B | $8.11B | $6.20B | $5.48B | $5.43B | $5.31B | $4.73B | $3.24B | $4.09B | $3.37B |
| Operating Cash Flow | $3.04B | $-1.61B | $1.08B | $3.77B | $1.43B | $1.63B | $594.80M | $400.69M | $510.54M | $711.87M | $-1.20B | $2.81B | $1.89B | $1.28B | $-1.58B | $2.93B | $297.92M | $2.21B | $-878.86M | $929.59M |
| Capital Expenditure | $-565.30M | $-411.38M | $-441.71M | $-561.08M | $-608.77M | $-259.65M | $-195.56M | $-353.25M | $-236.15M | $-214.81M | $-317.58M | $-375.95M | $-311.38M | $-272.62M | $-323.02M | $-599.57M | $-365.43M | $-320.75M | $-342.17M | $-540.76M |
| Free Cash Flow | $2.47B | $-2.02B | $634.61M | $3.20B | $823.99M | $1.37B | $399.24M | $47.44M | $274.38M | $497.06M | $-1.51B | $2.43B | $1.58B | $1.01B | $-1.91B | $2.33B | $-67.51M | $1.89B | $-1.22B | $388.83M |
Zhongjin Gold Dividends
Explore Zhongjin Gold 's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.67%
Dividend Payout Ratio
60.91%
Dividend Paid & Capex Coverage Ratio
1.87x
Zhongjin Gold Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.402 | $0.402 | July 18, 2024 | July 17, 2024 | July 18, 2024 | |
| $0.281 | $0.281 | July 14, 2023 | July 13, 2023 | July 14, 2023 | |
| $0.2243 | $0.2243 | July 08, 2022 | July 07, 2022 | July 08, 2022 | |
| $0.1604 | $0.1604 | July 15, 2021 | July 14, 2021 | July 15, 2021 | |
| $0.0193 | $0.0193 | July 16, 2020 | July 15, 2020 | July 16, 2020 | |
| $0.02 | $0.02 | July 25, 2019 | July 24, 2019 | July 25, 2019 | |
| $0.03 | $0.03 | August 08, 2018 | August 07, 2018 | August 08, 2018 | |
| $0.035 | $0.035 | July 05, 2017 | July 04, 2017 | July 05, 2017 | |
| $0.009231 | $0.009231 | July 01, 2015 | |||
| $0.040616 | $0.040616 | July 09, 2014 | |||
| $0.14769 | $0.14769 | July 05, 2013 | |||
| $0.0462 | $0.030769 | August 21, 2012 | |||
| $0.0923 | $0.047338 | June 09, 2011 | |||
| $0.1385 | $0.039448 | July 12, 2010 | |||
| $0.4062 | $0.052598 | June 05, 2009 | |||
| $0.2154 | $0.027893 | July 07, 2008 | |||
| $0.1436 | $0.018595 | July 13, 2007 | |||
| $0.1058 | $0.011414 | June 01, 2006 | |||
| $0.0721 | $0.007783 | June 03, 2005 | |||
| $0.0721 | $0.007783 | June 04, 2004 |
Zhongjin Gold News
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