Zhongjin Gold (600489.SS) Financial Statements
Price: $13.99
Market Cap: $67.81B
Avg Volume: 78.56M
Market Cap: $67.81B
Avg Volume: 78.56M
Country: CN
Industry: Gold
Sector: Basic Materials
Industry: Gold
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Zhongjin Gold .
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.26B | $57.15B | $56.10B | $48.00B | $38.96B | $34.45B | $32.93B | $38.93B | $37.06B | $33.55B |
| Cost of Revenue | $53.16B | $50.46B | $49.66B | $41.80B | $34.65B | $30.87B | $29.17B | $35.61B | $34.52B | $30.65B |
| Gross Profit | $8.11B | $6.69B | $6.45B | $6.20B | $4.32B | $3.58B | $3.76B | $3.31B | $2.54B | $2.90B |
| Gross Profit Ratio | 13.23% | 11.71% | 11.49% | 12.91% | 11.08% | 10.40% | 11.42% | 8.51% | 6.86% | 8.65% |
| Research and Development Expenses | $683.51M | $660.45M | $631.37M | $591.95M | $336.95M | $232.01M | $191.29M | $76.79M | $71.31M | $38.22M |
| General and Administrative Expenses | $1.31B | $530.83M | $656.18M | $521.95M | $425.52M | $449.03M | $473.95M | $450.80M | $390.18M | $373.82M |
| Selling and Marketing Expenses | $56.17M | $89.34M | $79.22M | $223.36M | $195.35M | $139.33M | $90.55M | $85.90M | $58.46M | $56.14M |
| Selling General and Administrative Expenses | $1.37B | $620.17M | $735.40M | $745.31M | $620.87M | $588.36M | $564.50M | $536.69M | $448.64M | $429.96M |
| Other Expenses | $1.68B | $2.00B | $1.90B | $1.59B | $1.38B | $-94.52M | $-76.91M | $109.90M | $71.49M | $65.65M |
| Operating Expenses | $3.57B | $3.28B | $3.27B | $2.93B | $2.34B | $2.29B | $2.13B | $1.95B | $1.84B | $1.75B |
| Cost and Expenses | $56.73B | $53.74B | $52.92B | $44.73B | $36.99B | $33.16B | $31.30B | $37.57B | $36.37B | $32.40B |
| Interest Income | $159.37M | $84.51M | $84.19M | $79.04M | $44.27M | $32.52M | $72.83M | $31.88M | $25.36M | $26.53M |
| Interest Expense | $570.91M | $467.05M | $544.50M | $583.24M | $518.57M | $665.08M | $709.68M | $656.58M | $396.08M | $291.24M |
| Depreciation and Amortization | $1.71B | $2.22B | $2.32B | $2.17B | $2.01B | $1.72B | $1.69B | $1.61B | $1.01B | $933.15M |
| EBITDA | $6.58B | $5.01B | $4.94B | $5.15B | $4.39B | $2.92B | $2.79B | $2.72B | $1.66B | $1.73B |
| EBITDA Ratio | 10.73% | 8.77% | 8.81% | 10.72% | 11.28% | 8.46% | 8.47% | 6.98% | 4.47% | 5.14% |
| Operating Income | $4.40B | $3.02B | $2.72B | $2.50B | $1.85B | $567.88M | $695.33M | $722.83M | $226.90M | $434.99M |
| Operating Income Ratio | 7.18% | 5.28% | 4.86% | 5.21% | 4.74% | 1.65% | 2.11% | 1.86% | 0.61% | 1.30% |
| Total Other Income Expenses Net | $-93.87M | $-503.00M | $-575.90M | $-653.60M | $-913.82M | $-745.38M | $-975.64M | $-550.15M | $-330.95M | $-203.86M |
| Income Before Tax | $4.31B | $3.05B | $2.53B | $2.41B | $985.04M | $555.34M | $693.27M | $742.43M | $256.61M | $490.83M |
| Income Before Tax Ratio | 7.03% | 5.33% | 4.52% | 5.01% | 2.53% | 1.61% | 2.11% | 1.91% | 0.69% | 1.46% |
| Income Tax Expense | $688.07M | $546.68M | $574.41M | $471.34M | $292.87M | $178.97M | $150.27M | $266.12M | $109.72M | $199.07M |
| Net Income | $2.98B | $1.90B | $1.70B | $1.55B | $692.17M | $195.95M | $291.27M | $362.37M | $86.38M | $84.34M |
| Net Income Ratio | 4.86% | 3.32% | 3.03% | 3.24% | 1.78% | 0.57% | 0.88% | 0.93% | 0.23% | 0.25% |
| EPS | $0.61 | $0.44 | $0.35 | $0.34 | $0.20 | $0.06 | $0.08 | $0.11 | $0.03 | $0.02 |
| EPS Diluted | $0.61 | $0.44 | $0.35 | $0.34 | $0.20 | $0.06 | $0.08 | $0.11 | $0.03 | $0.02 |
| Weighted Average Shares Outstanding | 4.88B | 4.85B | 4.85B | 4.57B | 3.45B | 3.21B | 3.64B | 3.29B | 2.88B | 3.31B |
| Weighted Average Shares Outstanding Diluted | 4.88B | 4.85B | 4.85B | 4.57B | 3.45B | 3.21B | 3.64B | 3.29B | 2.88B | 3.31B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8.32B | $9.86B | $7.53B | $5.61B | $4.37B | $3.64B | $3.28B | $3.00B | $2.53B | $1.68B |
| Short Term Investments | $1 | $-113.60M | $-1.53B | $-1.61B | $-1.68B | $-1.73B | $-1.85B | $-1.70B | $-1.54B | $1 |
| Cash and Short Term Investments | $8.32B | $9.86B | $7.53B | $5.61B | $4.37B | $3.64B | $3.28B | $3.00B | $2.53B | $1.68B |
| Net Receivables | $345.23M | $182.41K | $109.89M | $435.24M | $284.42M | $6.75M | $302.52M | $233.43M | $114.32M | $191.31M |
| Inventory | $11.40B | $11.62B | $12.05B | $11.95B | $11.33B | $9.71B | $10.02B | $9.60B | $7.79B | $3.78B |
| Other Current Assets | $767.36M | $1.61B | $632.15M | $719.24M | $553.21M | $1.79B | $1.26B | $1.55B | $3.12B | $1.85B |
| Total Current Assets | $20.83B | $22.94B | $21.00B | $19.08B | $17.01B | $15.15B | $15.34B | $15.08B | $13.56B | $7.48B |
| Property Plant Equipment Net | $16.44B | $15.96B | $16.85B | $17.56B | $14.78B | $14.76B | $14.81B | $15.07B | $14.85B | $13.61B |
| Goodwill | $523.70M | $714.39M | $716.20M | $730.29M | $681.98M | $721.15M | $721.15M | $721.15M | $721.15M | $682.41M |
| Intangible Assets | $10.13B | $4.51B | $4.70B | $4.71B | $4.05B | $3.83B | $3.93B | $4.38B | $4.55B | $4.18B |
| Goodwill and Intangible Assets | $10.66B | $5.22B | $5.42B | $5.44B | $4.74B | $4.55B | $4.66B | $5.10B | $5.27B | $4.86B |
| Long Term Investments | $2.40B | $2.22B | $3.60B | $2.90B | $2.63B | $2.68B | $2.78B | $2.61B | $2.22B | $172.67M |
| Tax Assets | $398.68M | $309.41M | $290.85M | $358.20M | $401.41M | $446.85M | $466.84M | $449.31M | $428.57M | $383.00M |
| Other Non-Current Assets | $1.95B | $2.00B | $472.26M | $461.32M | $461.32M | $461.80M | $461.99M | $461.80M | $461.81M | $1.14B |
| Total Non-Current Assets | $31.85B | $25.70B | $26.63B | $26.72B | $23.01B | $22.91B | $23.18B | $23.69B | $23.23B | $20.16B |
| Other Assets | $1 | $- | $1 | $- | $1 | $- | $- | $- | $- | $- |
| Total Assets | $52.68B | $48.64B | $47.63B | $45.80B | $40.02B | $38.05B | $38.52B | $38.77B | $36.79B | $27.64B |
| Account Payables | $3.15B | $3.09B | $2.74B | $3.36B | $2.23B | $1.89B | $1.22B | $1.64B | $3.80B | $2.09B |
| Short Term Debt | $8.50B | $8.63B | $10.37B | $9.48B | $11.54B | $8.01B | $7.34B | $6.10B | $7.50B | $2.35B |
| Tax Payables | $104.72M | $304.74M | $421.26M | $243.81M | $189.36M | $265.52M | $190.87M | $225.30M | $149.27M | $210.38M |
| Deferred Revenue | $- | $647.57M | $2.07B | $2.17B | $2.48B | $265.52M | $2.61B | $3.71B | $2.20B | $2.10B |
| Other Current Liabilities | $3.49B | $5.99B | $1.52B | $1.59B | $4.63B | $4.39B | $6.96B | $6.40B | $4.84B | $3.83B |
| Total Current Liabilities | $15.26B | $17.25B | $15.38B | $15.04B | $16.56B | $14.55B | $15.91B | $14.74B | $16.28B | $8.37B |
| Long Term Debt | $5.37B | $7.65B | $4.00B | $4.01B | $2.58B | $3.19B | $5.92B | $7.43B | $7.49B | $6.17B |
| Deferred Revenue Non-Current | $- | $258.92M | $269.49M | $313.16M | $211.23M | $225.39M | $261.28M | $247.83M | $263.66M | $177.43M |
| Deferred Tax Liabilities Non-Current | $899.99M | $926.75M | $926.83M | $758.23M | $704.80M | $677.08M | $696.45M | $744.96M | $758.90M | $757.68M |
| Other Non-Current Liabilities | $413.09M | $1.31B | $394.82M | $470.24M | $218.29M | $79.01M | $87.91M | $316.02M | $93.15M | $173.28M |
| Total Non-Current Liabilities | $6.69B | $3.39B | $5.33B | $5.24B | $3.55B | $4.17B | $6.96B | $8.74B | $8.61B | $7.23B |
| Other Liabilities | $1 | $1 | $- | $- | $1 | $- | $- | $- | $- | $1 |
| Total Liabilities | $21.94B | $20.64B | $20.71B | $20.28B | $20.12B | $18.73B | $22.87B | $23.48B | $24.89B | $15.60B |
| Preferred Stock | $- | $- | $1 | $1 | $1 | $- | $1 | $1 | $- | $- |
| Common Stock | $4.85B | $4.85B | $4.85B | $4.85B | $3.45B | $3.45B | $3.45B | $3.45B | $2.94B | $2.94B |
| Retained Earnings | $9.04B | $9.29B | $8.43B | $7.66B | $5.27B | $5.20B | $5.15B | $5.02B | $4.69B | $4.73B |
| Accumulated Other Comprehensive Income Loss | $- | $3.82B | $3.64B | $2.99B | $2.63B | $1.45B | $1.40B | $1.32B | $1.33B | $19.61M |
| Other Total Stockholders Equity | $12.02B | $9.25B | $7.92B | $7.92B | $3.53B | $4.98B | $3.46B | $3.46B | $2.22B | $2.54B |
| Total Stockholders Equity | $25.91B | $25.87B | $24.84B | $23.41B | $13.72B | $13.62B | $13.46B | $13.25B | $9.87B | $9.93B |
| Total Equity | $30.74B | $28.00B | $26.92B | $25.52B | $19.90B | $19.33B | $15.64B | $15.28B | $11.90B | $12.05B |
| Total Liabilities and Stockholders Equity | $52.68B | $48.64B | $47.63B | $45.80B | $40.02B | $38.05B | $38.52B | $38.77B | $36.79B | $27.64B |
| Minority Interest | $4.83B | $2.13B | $2.08B | $2.11B | $6.18B | $5.70B | $2.19B | $2.03B | $2.03B | $2.11B |
| Total Liabilities and Total Equity | $52.68B | $48.64B | $47.63B | $45.80B | $40.02B | $38.05B | $38.52B | $38.77B | $36.79B | $27.64B |
| Total Investments | $2.40B | $2.10B | $2.07B | $1.29B | $949.08M | $952.97M | $937.45M | $904.67M | $672.50M | $172.67M |
| Total Debt | $13.88B | $13.96B | $14.37B | $13.48B | $13.63B | $11.08B | $15.88B | $13.76B | $14.97B | $8.56B |
| Net Debt | $5.56B | $4.10B | $6.84B | $7.87B | $9.26B | $7.44B | $12.59B | $10.76B | $12.44B | $6.88B |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.98B | $2.50B | $1.96B | $1.93B | $692.17M | $376.37M | $543.00M | $476.30M | $146.89M | $291.76M |
| Depreciation and Amortization | $2.14B | $1.72B | $1.77B | $1.77B | $1.42B | $1.38B | $1.39B | $1.32B | $1.01B | $933.15M |
| Deferred Income Tax | $-76.13M | $-22.54M | $61.66M | $29.05M | $31.85M | $-8.93M | $-78.88M | $-13.74M | $-88.46M | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $57.89M | $473.61M | $-486.28M | $-359.46M | $-1.16B | $-414.64M | $-2.62B | $-1.75B | $-3.37B | $-1.34B |
| Accounts Receivables | $632.41M | $166.94M | $151.43M | $109.38M | $-628.53M | $174.56M | $343.53M | $703.51M | $-1.10B | $-503.31M |
| Inventory | $224.19M | $421.89M | $-118.92M | $-185.04M | $-1.76B | $321.71M | $-414.74M | $-1.72B | $-4.07B | $-274.43M |
| Accounts Payables | $-722.58M | $-92.68M | $-580.45M | $-312.85M | $945.12M | $-899.00M | $-2.47B | $-720.34M | $1.89B | $- |
| Other Working Capital | $-76.13M | $-22.54M | $61.66M | $29.05M | $289.42M | $-736.36M | $-2.20B | $-30.57M | $703.60M | $-1.07B |
| Other Non Cash Items | $1.41B | $993.17M | $1.14B | $1.22B | $1.23B | $1.08B | $1.32B | $949.24M | $705.06M | $927.29M |
| Net Cash Provided by Operating Activities | $6.51B | $5.68B | $4.39B | $4.56B | $2.19B | $2.42B | $630.23M | $989.97M | $-1.51B | $811.61M |
| Investments in Property Plant and Equipment | $-1.63B | $-1.12B | $-1.28B | $-1.63B | $-1.60B | $-1.28B | $-1.38B | $-1.51B | $-2.91B | $-3.33B |
| Acquisitions Net | $- | $6.59M | $13.01M | $1.72B | $-143.13M | $-0 | $1.38B | $1.08M | $1.55M | $-3.12M |
| Purchases of Investments | $-3.38B | $-5.76B | $-5.00B | $-5.00B | $-1.29B | $-328.59M | $-214.36M | $-385.64M | $-1.05B | $-44.62M |
| Sales Maturities of Investments | $3.26B | $5.93B | $4.56B | $5.08B | $1.67B | $572.57M | $462.03M | $46.12M | $665.90M | $491.60K |
| Other Investing Activities | $53.55M | $2 | $-4.43M | $-1.63B | $29.21M | $1.22M | $-1.38B | $-16.82M | $-21.08M | $-12.07M |
| Net Cash Used for Investing Activities | $-1.69B | $-946.87M | $-1.72B | $-1.45B | $-1.34B | $-1.04B | $-1.13B | $-1.86B | $-3.31B | $-3.39B |
| Debt Repayment | $-4.37B | $-413.29M | $754.40M | $-2.22B | $2.74B | $-4.78B | $998.41M | $-2.30B | $6.66B | $3.30B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-1.81B | $-1.09B | $-777.51M | $-89.60M | $-699.02M | $-795.32M | $-862.07M | $-788.27M | $-768.80M | $-627.63M |
| Other Financing Activities | $71.73M | $-321.39M | $-291.48M | $1.15B | $-3.01B | $4.35B | $642.34M | $4.32B | $-351.12M | $114.26M |
| Net Cash Used Provided by Financing Activities | $-6.11B | $-2.45B | $-769.23M | $-1.75B | $-47.70M | $-1.13B | $778.67M | $1.23B | $5.54B | $2.74B |
| Effect of Forex Changes on Cash | $-97.64M | $-16.12M | $-44.99M | $-29.41M | $-24.09M | $-7.98M | $-1.03M | $4.36M | $3.36M | $- |
| Net Change in Cash | $-1.47B | $2.26B | $1.86B | $1.34B | $779.69M | $240.35M | $277.42M | $363.25M | $718.49M | $159.11M |
| Cash at End of Period | $8.11B | $9.55B | $7.29B | $5.43B | $4.05B | $3.27B | $3.03B | $2.76B | $2.39B | $1.67B |
| Cash at Beginning of Period | $9.58B | $7.29B | $5.43B | $4.09B | $3.27B | $3.03B | $2.76B | $2.39B | $1.67B | $1.51B |
| Operating Cash Flow | $6.42B | $5.68B | $4.39B | $4.56B | $2.19B | $2.42B | $630.23M | $989.97M | $-1.51B | $811.61M |
| Capital Expenditure | $-1.63B | $-1.12B | $-1.28B | $-1.63B | $-1.60B | $-1.28B | $-1.38B | $-1.51B | $-2.91B | $-3.33B |
| Free Cash Flow | $4.80B | $4.56B | $3.11B | $2.94B | $586.92M | $1.13B | $-750.34M | $-516.37M | $-4.42B | $-2.52B |