Shandong Gold Mining Key Executives

This section highlights Shandong Gold Mining 's key executives, including their titles and compensation details.

Unlock Executive Information

Upgrade to access executive details

Upgrade Now

Find Contacts at Shandong Gold Mining

(Showing 0 of )

Unlock Team Information

Upgrade to access team member details

Upgrade Now

Shandong Gold Mining Earnings

This section highlights Shandong Gold Mining 's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: March 27, 2025
Time: Before Market
Est. EPS: $0.19
Status: Unconfirmed

Last Earnings Results

Date: October 28, 2024
EPS: $0.13
Est. EPS: $0.23
Revenue: $21.23B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Shandong Gold Mining Co., Ltd. (600547.SS)

Shandong Gold Mining Co., Ltd. engages in the exploration, mining, processing, smelting, and selling of gold and silver ores in the People's Republic of China. The company operates through Gold Mining, Gold Refining, and Investment Management segments. It is involved in refining, processing, production, and sales of gold products; production and sales of specialized equipment for gold mines, and construction and decoration materials; investing in equity funds; trading of gold bullion; and provision of brokerage services for trading of futures contracts, as well as production of gold bullions, investment gold bars, and silver ingots. The company also engages in the asset and investment management activities. Shandong Gold Mining Co., Ltd. was incorporated in 2000 and is headquartered in Jinan, the People's Republic of China.

Basic Materials Gold

$26.18

Stock Price

$108.68B

Market Cap

-

Employees

Jinan, None

Location

Financial Statements

Access annual & quarterly financial statements for Shandong Gold Mining , 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 $59.28B $50.31B $33.93B $63.66B $62.63B
Cost of Revenue $49.47B $43.21B $30.35B $55.82B $56.59B
Gross Profit $9.80B $7.09B $3.58B $7.85B $6.05B
Gross Profit Ratio 16.54% 14.10% 10.60% 12.33% 9.65%
Research and Development Expenses $487.20M $399.57M $345.61M $387.56M $333.05M
General and Administrative Expenses $501.68M $494.63M $510.09M $474.66M $429.16M
Selling and Marketing Expenses $90.79M $176.42M $361.15M $107.15M $188.12M
Selling General and Administrative Expenses $2.63B $671.06M $871.24M $581.81M $617.28M
Other Expenses $3.07B $2.62B $3.03B $2.66B $2.13B
Operating Expenses $6.18B $3.69B $4.25B $3.63B $3.08B
Cost and Expenses $55.65B $46.90B $34.60B $59.45B $59.67B
Interest Income $108.25M $85.15M $68.00M $54.33M $53.91M
Interest Expense $1.57B $1.05B $731.78M $795.30M $843.71M
Depreciation and Amortization $4.02B $3.25B $2.51B $2.65B $2.66B
EBITDA $9.17B $6.30B $3.26B $6.52B $5.61B
EBITDA Ratio 15.47% 13.17% 7.42% 10.96% 8.85%
Operating Income $3.62B $3.39B $17.94M $3.57B $2.90B
Operating Income Ratio 6.11% 6.74% 0.05% 5.60% 4.62%
Total Other Income Expenses Net $-58.34M $-1.38B $-46.02M $-531.55M $-778.91M
Income Before Tax $3.56B $2.01B $22.46M $3.39B $2.12B
Income Before Tax Ratio 6.01% 3.99% 0.07% 5.33% 3.38%
Income Tax Expense $672.45M $582.94M $217.87M $850.45M $696.06M
Net Income $2.33B $1.25B $-195.41M $2.02B $1.29B
Net Income Ratio 3.93% 2.48% -0.58% 3.18% 2.06%
EPS $0.42 $0.28 $-0.04 $0.47 $0.30
EPS Diluted $0.42 $0.28 $-0.04 $0.47 $0.30
Weighted Average Shares Outstanding 5.54B 4.47B 4.47B 4.31B 4.30B
Weighted Average Shares Outstanding Diluted 5.54B 4.47B 4.47B 4.31B 4.30B
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 $21.23B $26.82B $18.66B $17.54B $13.90B $14.33B $13.10B $10.48B $10.00B $16.34B $13.48B $16.23B $5.84B $4.57B $7.30B $10.00B $20.61B $19.09B $13.97B $-2.31B
Cost of Revenue $17.74B $23.10B $16.20B $14.46B $11.47B $12.39B $11.20B $8.90B $8.42B $14.19B $11.70B $14.16B $4.97B $4.58B $6.64B $8.01B $18.44B $17.14B $12.22B $-4.07B
Gross Profit $3.49B $3.72B $2.47B $3.08B $2.43B $1.94B $1.90B $1.58B $1.58B $2.16B $1.78B $2.07B $866.95M $-4.82M $652.43M $1.99B $2.17B $1.94B $1.74B $1.76B
Gross Profit Ratio 16.43% 13.90% 13.20% 17.60% 17.50% 13.50% 14.50% 15.10% 15.80% 13.20% 13.20% 12.80% 14.90% -0.10% 8.90% 19.90% 10.54% 10.17% 12.49% -76.18%
Research and Development Expenses $225.98M $163.63M $94.53M $167.75M $154.53M $97.63M $67.28M $112.45M $113.84M $115.53M $57.75M $141.58M $84.73M $71.20M $48.10M $111.34M $120.45M $88.92M $66.85M $83.32M
General and Administrative Expenses $1.63B $-294.41M $600.06M $-1.30B $1.56B $-362.40M $594.70M $-1.74B $2.02B $-517.02M $733.21M $-1.54B $1.77B $-553.89M $835.28M $-1.26B $631.72M $-273.41M $516.11M $-1.06B
Selling and Marketing Expenses $55.15M $44.15M $38.97M $58.28M $29.81M $34.88M $24.21M $40.77M $34.84M $43.12M $57.69M $133.77M $115.76M $95.14M $16.47M $29.37M $31.30M $24.43M $22.04M $40.68M
Selling General and Administrative Expenses $1.69B $-250.26M $647.98M $714.97M $1.59B $-327.52M $618.91M $-1.70B $2.05B $-473.91M $790.90M $-1.40B $1.88B $-458.75M $851.75M $-1.23B $663.02M $-248.98M $538.15M $-1.02B
Other Expenses $5.63M $-206.28M $-17.83M $5.29M $9.52M $-45.40M $213.81M $2.02B $-1.24B $1.64B $195.30M $-76.60M $-7.30M $19.54M $-2.41M $226.90M $1.32M $92.77M $-8.43M $-43.12M
Operating Expenses $1.92B $1.39B $742.51M $877.43M $1.21B $811.18M $900.00M $440.93M $923.57M $1.28B $1.04B $1.44B $842.41M $962.84M $999.96M $1.12B $936.32M $821.41M $754.39M $828.20M
Cost and Expenses $19.67B $24.48B $16.94B $15.34B $12.68B $13.20B $12.10B $9.34B $9.35B $15.46B $12.75B $15.60B $5.81B $5.54B $7.64B $9.13B $19.38B $17.97B $12.98B $-3.24B
Interest Income $30.36M $157.82M $62.84M $238.78M $- $82.93M $12.82M $145.30M $20.13M $57.07M $494.08K $105.68M $- $36.63M $- $90.58M $12.14M $37.35M $13.24M $88.14M
Interest Expense $480.95M $523.06M $398.10M $434.44M $342.40M $369.16M $333.16M $292.79M $248.06M $304.26M $205.89M $205.59M $87.03M $185.14M $43.50M $225.75M $186.24M $195.94M $187.36M $221.76M
Depreciation and Amortization $473.22M $439.42M $975.91M $1.12B $1.12B $889.98M $889.98M $764.98M $764.98M $860.06M $860.06M $613.91M $713.29M $541.63M $541.63M $646.58M $661.09M $631.91M $661.09M $661.09M
EBITDA $2.04B $1.96B $2.71B $2.91B $2.40B $1.95B $1.88B $1.84B $1.25B $1.59B $1.59B $1.25B $1.19B $-282.05M $380.60M $1.31B $1.92B $1.23B $1.65B $812.05M
EBITDA Ratio 9.61% 7.02% 9.48% 18.93% 9.92% 6.29% 8.30% 10.69% 8.30% 4.69% 4.99% 5.86% 1.99% -17.43% -3.46% 13.07% 4.75% 6.44% 6.91% -40.27%
Operating Income $1.57B $1.44B $1.73B $2.20B $891.32M $702.00M $666.39M $802.21M $651.92M $472.15M $565.99M $1.10B $280.46M $-1.01B $-303.74M $797.04M $1.07B $834.66M $866.54M $606.48M
Operating Income Ratio 7.38% 5.38% 9.25% 12.56% 6.41% 4.90% 5.09% 7.66% 6.52% 2.89% 4.20% 6.76% 4.80% -22.00% -4.16% 7.97% 5.19% 4.37% 6.20% -26.24%
Total Other Income Expenses Net $-7.73M $-5.19M $-17.83M $-19.67M $-30.90M $-13.10M $-2.80M $-14.77M $-13.37M $-32.94M $-34.61M $-141.23M $12.33M $-3.18M $-2.40M $-179.26M $12.08M $-2.70M $-8.43M $-16.19M
Income Before Tax $1.56B $1.44B $1.36B $1.35B $860.43M $697.02M $663.59M $787.44M $248.34M $439.21M $531.39M $1.04B $292.79M $-1.01B $-306.15M $631.39M $1.07B $831.96M $858.11M $590.29M
Income Before Tax Ratio 7.34% 5.36% 7.31% 7.71% 6.19% 4.87% 5.07% 7.52% 2.48% 2.69% 3.94% 6.42% 5.02% -22.00% -4.20% 6.31% 5.19% 4.36% 6.14% -25.54%
Income Tax Expense $412.27M $330.50M $316.11M $109.81M $209.90M $193.23M $159.51M $161.62M $54.80M $190.34M $176.19M $-68.02M $165.29M $84.05M $36.55M $170.09M $291.63M $164.46M $224.28M $219.59M
Net Income $682.35M $683.58M $699.89M $982.53M $465.40M $440.95M $438.87M $552.88M $193.54M $240.96M $314.97M $1.06B $108.78M $-1.04B $-318.54M $413.99M $690.47M $589.40M $563.31M $342.41M
Net Income Ratio 3.21% 2.55% 3.75% 5.60% 3.35% 3.08% 3.35% 5.28% 1.93% 1.47% 2.34% 6.53% 1.86% -22.85% -4.37% 4.14% 3.35% 3.09% 4.03% -14.81%
EPS $0.15 $0.15 $0.16 $0.22 $0.10 $0.10 $0.10 $0.12 $0.03 $0.04 $0.05 $0.18 $0.02 $-0.23 $-0.06 $0.10 $0.16 $0.13 $0.13 $0.08
EPS Diluted $0.15 $0.15 $0.16 $0.22 $0.10 $0.10 $0.10 $0.12 $0.03 $0.04 $0.05 $0.18 $0.02 $-0.23 $-0.06 $0.10 $0.16 $0.13 $0.13 $0.08
Weighted Average Shares Outstanding 4.47B 4.47B 4.47B 4.47B 4.47B 4.47B 4.47B 4.47B 6.30B 6.05B 6.30B 6.30B 4.47B 4.47B 5.49B 4.32B 4.32B 4.21B 4.33B 4.28B
Weighted Average Shares Outstanding Diluted 4.47B 4.47B 4.47B 4.47B 4.47B 4.47B 4.47B 4.47B 6.30B 6.30B 6.30B 6.30B 4.55B 4.55B 5.49B 4.32B 4.32B 4.38B 4.33B 4.30B
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 $10.22B $9.63B $5.01B $3.29B $3.24B
Short Term Investments $3.91B $2.96B $2.68B $3.06B $1.53B
Cash and Short Term Investments $14.13B $12.59B $7.69B $6.35B $4.77B
Net Receivables $4.21B $3.38B $127.42M $1 $290.48M
Inventory $8.85B $4.09B $2.98B $2.55B $3.64B
Other Current Assets $1.48B $1.89B $3.16B $4.44B $1.64B
Total Current Assets $28.63B $21.48B $14.27B $13.18B $10.36B
Property Plant Equipment Net $50.76B $37.08B $31.63B $28.65B $26.15B
Goodwill $12.96B $3.16B $3.07B $2.74B $2.81B
Intangible Assets $32.52B $19.38B $19.36B $10.49B $10.65B
Goodwill and Intangible Assets $45.50B $22.54B $22.43B $13.23B $13.46B
Long Term Investments $7.38B $4.20B $4.93B $3.55B $5.21B
Tax Assets $722.74M $289.47M $346.71M $170.88M $267.87M
Other Non-Current Assets $1.60B $5.14B $4.70B $5.08B $2.71B
Total Non-Current Assets $105.97B $69.25B $64.04B $50.68B $47.79B
Other Assets $1 $1 $1 $1 $-
Total Assets $134.60B $90.72B $78.31B $63.86B $58.16B
Account Payables $10.55B $7.19B $4.90B $3.10B $2.85B
Short Term Debt $20.21B $6.61B $5.78B $12.13B $3.15B
Tax Payables $529.48M $470.79M $412.43M $478.47M $341.15M
Deferred Revenue $- $247.14M $20.12B $12.59B $15.91B
Other Current Liabilities $18.17B $20.38B $3.77B $15.17B $2.61B
Total Current Liabilities $49.46B $34.66B $34.99B $25.55B $24.87B
Long Term Debt $23.32B $13.69B $5.43B $1.74B $2.30B
Deferred Revenue Non-Current $16.24M $16.08M $13.16M $15.41M $12.44M
Deferred Tax Liabilities Non-Current $6.45B $3.69B $4.24B $3.51B $3.82B
Other Non-Current Liabilities $2.12B $1.97B $1.87B $1.39B $1.33B
Total Non-Current Liabilities $31.88B $19.36B $11.54B $6.65B $7.46B
Other Liabilities $3 $1 $- $- $-
Total Liabilities $81.34B $54.03B $46.52B $32.21B $32.34B
Preferred Stock $- $- $1 $1 $1
Common Stock $4.47B $4.47B $4.47B $4.31B $3.10B
Retained Earnings $14.37B $12.91B $12.39B $13.54B $11.63B
Accumulated Other Comprehensive Income Loss $1.24B $1.19B $543.30M $598.42M $867.61M
Other Total Stockholders Equity $3.06B $14.31B $12.35B $8.92B $7.51B
Total Stockholders Equity $23.15B $32.88B $29.22B $28.76B $23.11B
Total Equity $43.32B $36.70B $31.78B $31.65B $25.82B
Total Liabilities and Stockholders Equity $134.60B $90.72B $78.31B $63.86B $58.16B
Minority Interest $20.17B $3.82B $2.56B $2.89B $2.70B
Total Liabilities and Total Equity $134.60B $90.72B $78.31B $63.86B $58.16B
Total Investments $11.45B $7.16B $7.61B $6.60B $6.74B
Total Debt $43.53B $20.95B $12.87B $10.06B $8.40B
Net Debt $33.30B $11.32B $7.86B $6.77B $5.16B


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 $10.65B $9.60B $11.90B $10.22B $11.81B $7.76B $6.74B $9.63B $5.40B $5.19B $4.95B $5.01B $4.64B $4.33B $3.67B $3.29B $6.30B $4.02B $3.70B $3.24B
Short Term Investments $4.82B $5.92B $4.27B $3.91B $3.86B $3.19B $3.27B $2.96B $2.42B $2.65B $2.29B $2.68B $1.22B $1.74B $1.27B $3.06B $1.88B $1.24B $970.21M $1.53B
Cash and Short Term Investments $15.47B $15.52B $16.17B $14.13B $15.67B $10.95B $10.01B $12.59B $7.81B $7.83B $7.24B $7.69B $5.86B $6.07B $4.94B $6.35B $8.18B $5.26B $4.67B $4.77B
Net Receivables $4.62B $721.78M $1.04B $4.21B $3.57B $535.45M $3.58B $3.38B $3.35B $355.93M $215.27M $127.42M $2.77B $2.52B $2.23B $2.05B $141.05M $195.25M $1.82B $290.48M
Inventory $8.16B $9.06B $8.68B $8.85B $8.72B $5.36B $5.08B $4.09B $5.34B $4.95B $3.91B $2.98B $4.63B $3.41B $3.24B $2.55B $3.91B $4.38B $4.17B $3.64B
Other Current Assets $2.47B $2.15B $6.68B $1.48B $2.09B $1.53B $1.45B $1.89B $2.17B $1.56B $1.81B $3.16B $904.47M $749.13M $1.14B $4.44B $1.22B $2.18B $632.32M $1.64B
Total Current Assets $30.72B $31.60B $32.57B $28.63B $30.05B $21.31B $20.12B $21.48B $18.67B $17.47B $16.01B $14.27B $14.16B $12.60B $11.55B $13.18B $14.98B $12.54B $11.29B $10.36B
Property Plant Equipment Net $57.45B $54.66B $52.37B $50.76B $45.01B $39.84B $37.88B $37.08B $34.68B $33.31B $32.07B $31.63B $30.54B $30.20B $33.19B $28.65B $27.74B $27.15B $26.67B $26.15B
Goodwill $13.05B $13.07B $12.96B $12.96B $13.08B $3.20B $3.14B $3.16B $3.17B $3.12B $3.06B $3.07B $2.82B $2.82B $2.84B $2.74B $2.79B $2.83B $2.83B $2.81B
Intangible Assets $46.34B $43.28B $32.60B $32.54B $30.77B $19.24B $19.23B $19.38B $19.57B $19.40B $19.15B $19.36B $15.40B $15.38B $11.85B $10.49B $10.56B $10.59B $10.54B $10.65B
Goodwill and Intangible Assets $59.38B $56.34B $45.56B $45.50B $43.86B $22.44B $22.37B $22.54B $22.75B $22.52B $22.21B $22.43B $18.22B $18.20B $14.69B $13.23B $13.35B $13.42B $13.37B $13.46B
Long Term Investments $2.47B $1.38B $7.47B $7.54B $4.10B $4.76B $4.03B $4.20B $5.19B $5.09B $6.02B $4.93B $6.60B $4.95B $5.33B $3.55B $5.67B $5.97B $6.28B $5.19B
Tax Assets $936.72M $835.60M $748.68M $722.74M $577.85M $287.58M $306.83M $289.47M $403.87M $395.53M $262.07M $346.71M $174.12M $165.60M $177.42M $170.88M $302.04M $345.64M $280.40M $267.87M
Other Non-Current Assets $6.91B $7.83B $4.18B $1.44B $7.03B $10.75B $9.30B $5.14B $4.67B $4.74B $4.39B $4.70B $3.40B $3.77B $3.50B $5.08B $3.25B $2.60B $2.26B $2.73B
Total Non-Current Assets $127.15B $121.06B $110.33B $105.97B $100.58B $78.08B $73.88B $69.25B $67.69B $66.05B $64.96B $64.04B $58.94B $57.28B $56.88B $50.68B $50.31B $49.49B $48.86B $47.79B
Other Assets $0 $1 $- $1 $1 $- $- $1 $1 $1 $1 $1 $- $1 $1 $1 $- $1 $1 $-
Total Assets $157.86B $152.66B $142.91B $134.60B $130.63B $99.39B $94.00B $90.72B $86.37B $83.52B $80.97B $78.31B $73.10B $69.88B $68.43B $63.86B $65.29B $62.02B $60.16B $58.16B
Account Payables $11.72B $17.35B $11.13B $10.55B $8.75B $7.84B $7.13B $7.19B $7.60B $3.28B $5.94B $4.90B $3.88B $3.58B $3.40B $3.10B $2.85B $2.89B $2.70B $2.85B
Short Term Debt $26.75B $32.39B $32.71B $30.18B $21.78B $14.33B $11.17B $6.61B $7.05B $9.32B $6.26B $5.78B $8.71B $9.02B $8.13B $12.13B $9.99B $9.15B $3.90B $3.15B
Tax Payables $1.02B $870.16M $825.49M $529.48M $606.56M $470.27M $418.70M $470.79M $422.99M $1.06B $263.21M $412.43M $121.74M $193.29M $273.71M $478.47M $382.00M $338.96M $366.53M $341.15M
Deferred Revenue $- $13.22B $766.72M $328.29M $10.43B $12.78B $440.41M $247.14M $1.03B $0 $1 $20.12B $16.20B $16.26B $14.39B $12.59B $15.59B $15.91B $16.77B $15.91B
Other Current Liabilities $21.48B $904.38M $9.16B $8.19B $854.20M $2.46B $16.72B $20.38B $16.66B $18.97B $19.54B $3.77B $17.75B $1.07B $1.71B $15.17B $1.68B $17.49B $2.37B $2.61B
Total Current Liabilities $60.96B $64.73B $53.83B $49.46B $42.43B $37.88B $35.43B $34.66B $32.76B $31.32B $32.00B $34.99B $30.47B $30.12B $27.90B $25.55B $30.49B $27.64B $26.12B $24.87B
Long Term Debt $33.05B $25.20B $26.36B $23.32B $27.92B $18.57B $15.78B $13.69B $12.44B $11.84B $10.57B $5.43B $4.94B $2.40B $1.76B $1.74B $2.15B $2.22B $2.22B $2.30B
Deferred Revenue Non-Current $16.59M $14.49M $13.64M $12.79M $15.46M $16.01M $16.05M $16.08M $19.72M $14.39M $13.13M $13.16M $18.49M $16.40M $15.57M $15.41M $18.84M $16.16M $13.43M $12.44M
Deferred Tax Liabilities Non-Current $6.33B $6.43B $6.34B $6.45B $6.66B $3.80B $3.68B $3.69B $3.77B $3.74B $4.35B $4.24B $3.85B $3.71B $3.75B $3.51B $3.79B $3.86B $3.87B $3.82B
Other Non-Current Liabilities $2.41B $2.39B $2.11B $2.12B $2.25B $1.97B $11.98B $1.97B $2.20B $2.27B $8.15B $1.87B $1.69B $1.57B $1.43B $1.39B $1.45B $1.50B $1.41B $1.33B
Total Non-Current Liabilities $41.81B $34.03B $44.83B $41.80B $36.84B $24.36B $21.46B $19.36B $18.44B $17.85B $16.78B $11.54B $10.50B $7.70B $6.96B $6.65B $7.41B $7.57B $7.51B $7.46B
Other Liabilities $1 $1 $1 $1 $- $1 $- $1 $1 $- $1 $- $- $1 $- $- $1 $- $- $-
Total Liabilities $102.77B $98.76B $98.66B $91.26B $79.27B $62.24B $56.89B $54.03B $51.20B $49.17B $48.78B $46.52B $40.97B $37.82B $34.86B $32.21B $37.90B $35.21B $33.63B $32.34B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $1 $- $- $- $1 $1 $- $- $1
Common Stock $4.47B $4.47B $4.47B $4.47B $4.47B $4.47B $4.47B $4.47B $4.47B $4.47B $4.47B $4.47B $4.47B $4.47B $4.47B $4.31B $4.34B $3.10B $3.10B $3.10B
Retained Earnings $15.51B $14.93B $14.97B $14.37B $13.62B $13.27B $13.24B $12.91B $12.62B $12.58B $12.63B $12.39B $12.07B $11.96B $13.23B $13.54B $13.17B $12.48B $12.20B $11.63B
Accumulated Other Comprehensive Income Loss $4.28B $1.02B $4.38B $1.24B $5.68B $1.25B $5.48B $1.19B $5.40B $805.77M $6.14B $543.30M $8.90B $608.17M $9.01B $3.74B $6.22B $111.79M $7.64B $45.56M
Other Total Stockholders Equity $10.13B $4.24B $1 $3.06B $10.16B $14.58B $10.01B $14.31B $9.42B $6.52B $6.31B $12.35B $12.89B $12.93B $13.00B $6.79B $-6.38M $7.51B $-6.38M $7.51B
Total Stockholders Equity $34.39B $33.55B $23.83B $23.15B $33.93B $33.57B $33.21B $32.88B $31.92B $29.83B $29.56B $29.22B $29.43B $29.36B $30.70B $28.76B $24.54B $24.03B $23.75B $23.11B
Total Equity $55.09B $53.90B $44.25B $43.32B $51.36B $37.15B $37.11B $36.70B $35.17B $34.35B $32.20B $31.78B $32.12B $32.06B $33.57B $31.65B $27.39B $26.81B $26.52B $25.82B
Total Liabilities and Stockholders Equity $157.86B $152.66B $142.91B $134.60B $130.63B $99.39B $94.00B $90.72B $86.37B $83.52B $80.97B $78.31B $73.10B $69.88B $68.43B $63.86B $65.29B $62.02B $60.16B $58.16B
Minority Interest $20.70B $20.35B $20.42B $20.17B $17.43B $3.58B $3.90B $3.82B $3.25B $4.52B $2.63B $2.56B $2.69B $2.70B $2.87B $2.89B $2.85B $2.79B $2.77B $2.70B
Total Liabilities and Total Equity $157.86B $152.66B $142.91B $134.60B $130.63B $99.39B $94.00B $90.72B $86.37B $83.52B $80.97B $78.31B $73.10B $69.88B $68.43B $63.86B $65.29B $62.02B $60.16B $58.16B
Total Investments $7.29B $7.30B $11.74B $11.45B $7.96B $7.95B $7.30B $7.16B $7.60B $7.73B $8.32B $7.61B $7.82B $6.69B $6.64B $6.60B $7.64B $7.24B $7.27B $6.74B
Total Debt $59.80B $57.58B $69.08B $67.36B $49.70B $33.49B $27.50B $20.95B $19.71B $16.83B $17.20B $12.87B $13.81B $11.67B $10.36B $10.06B $12.18B $9.05B $8.37B $8.40B
Net Debt $49.15B $47.98B $57.17B $57.14B $37.89B $25.73B $20.76B $11.32B $14.31B $11.64B $12.25B $7.86B $9.16B $7.34B $6.69B $6.77B $5.88B $5.03B $4.67B $5.16B

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $2.33B $1.42B $-195.41M $2.54B $1.42B
Depreciation and Amortization $4.00B $3.24B $2.50B $2.59B $2.64B
Deferred Income Tax $-329.35M $-503.65M $-175.57M $-177.35M $-11.99M
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $-4.73B $-2.75B $-57.75M $-659.72M $-1.04B
Accounts Receivables $-3.05B $-2.20B $991.82M $-1.99B $-1.64B
Inventory $-1.68B $-1.27B $214.44M $1.03B $-139.58M
Accounts Payables $2.87B $1.22B $-1.09B $310.85M $746.96M
Other Working Capital $-2.87B $-503.65M $-175.57M $-6.58M $-11.99M
Other Non Cash Items $5.58B $1.06B $-423.41M $1.33B $1.16B
Net Cash Provided by Operating Activities $6.85B $2.97B $1.82B $5.81B $4.18B
Investments in Property Plant and Equipment $-9.18B $-4.21B $-3.56B $-4.77B $-4.17B
Acquisitions Net $-10.19B $-127.07M $652.46M $1.40M $605.69K
Purchases of Investments $-4.22B $-442.73M $-258.53M $-3.22B $-250.47M
Sales Maturities of Investments $3.26B $441.78M $504.24M $140.23M $350.81M
Other Investing Activities $-2.99B $-908.50M $50.82M $-201.16M $242.26M
Net Cash Used for Investing Activities $-23.32B $-5.25B $-2.61B $-8.04B $-3.83B
Debt Repayment $15.45B $8.04B $3.40B $-578.08M $1.66B
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $- $-25.90M $- $-
Dividends Paid $-2.31B $-223.67M $-223.43M $-307.79M $-219.85M
Other Financing Activities $1.30B $-889.67M $11.44M $3.12B $-864.80M
Net Cash Used Provided by Financing Activities $14.44B $5.46B $2.14B $2.28B $21.74M
Effect of Forex Changes on Cash $-63.15M $45.21M $-13.24M $-34.83M $13.07M
Net Change in Cash $599.42M $3.23B $1.34B $13.12M $383.46M
Cash at End of Period $8.35B $7.75B $4.53B $3.03B $3.02B
Cash at Beginning of Period $7.75B $4.53B $3.18B $3.02B $2.64B
Operating Cash Flow $6.85B $2.97B $1.82B $5.81B $4.18B
Capital Expenditure $-9.18B $-4.21B $-3.56B $-4.77B $-4.17B
Free Cash Flow $-2.33B $-1.24B $-1.73B $1.04B $5.45M

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 $682.35M $683.58M $699.89M $982.53M $465.40M $440.95M $438.87M $552.88M $193.54M $240.96M $314.97M $1.06B $108.78M $-1.04B $-318.54M $413.99M $690.47M $589.40M $563.31M $342.41M
Depreciation and Amortization $- $1.26B $1.26B $1.12B $-1.76B $889.98M $889.98M $764.98M $764.98M $860.06M $860.06M $2.50B $713.29M $541.63M $541.63M $2.64B $-1.29B $1.29B $- $2.64B
Deferred Income Tax $- $- $- $- $- $- $- $-503.65M $552.22M $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $- $-1.88B $- $-4.73B $1.67B $-1.67B $- $-3.47B $3.12B $-3.12B $- $1.21B $-3.31B $3.31B $- $-958.60M $1.56B $-1.56B $- $-1.75B
Accounts Receivables $- $-1.67B $- $-3.05B $309.94M $-309.94M $- $-2.20B $1.15B $-1.15B $- $991.82M $-2.56B $2.56B $- $-1.99B $826.57M $-826.57M $- $-1.64B
Inventory $- $-212.01M $- $-1.68B $1.36B $-1.36B $- $-1.27B $1.96B $-1.96B $- $214.44M $-742.98M $742.98M $- $1.03B $735.81M $-735.81M $- $-139.58M
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $23.45M
Other Non Cash Items $3.86B $4.78B $1.05B $4.82B $3.28B $852.94M $-889.98M $-552.88M $-193.54M $2.26B $-155.10M $-1.06B $-108.78M $1.04B $318.54M $-413.99M $-690.47M $-589.40M $-563.31M $-342.41M
Net Cash Provided by Operating Activities $4.54B $4.20B $1.75B $2.19B $3.65B $516.48M $438.87M $552.88M $193.54M $240.96M $159.87M $1.38B $121.53M $-32.02M $507.39M $2.51B $1.20B $1.46B $636.82M $493.90M
Investments in Property Plant and Equipment $-6.94B $-4.90B $-4.82B $-3.69B $-1.80B $-2.34B $-1.36B $-1.58B $-1.07B $-832.38M $-729.11M $-1.39B $-586.43M $-579.44M $-1.00B $-1.64B $-1.07B $-1.02B $-1.03B $-1.29B
Acquisitions Net $-1.83B $-421.71M $559.10K $-1.86B $-7.42B $-696.61M $-3.00B $-3.73B $41.91K $0 $31.00K $800.31M $26.75M $-26.55M $4.07M $- $- $- $- $2.27B
Purchases of Investments $-4.22B $-3.51B $-1.64B $-2.52B $-2.48B $- $-390.00M $-310.73M $-41.91K $-4.10M $-127.90M $-231.84M $-26.69M $7.68M $-7.68M $-2.89B $- $- $- $-
Sales Maturities of Investments $5.23B $2.37B $1.73B $2.81B $1.53B $- $- $294.82M $5.80M $14.16M $127.00M $228.75M $-148.86K $63.41M $212.23M $- $- $- $- $-49.21M
Other Investing Activities $-304.65M $150.86M $-181.86M $-1.49B $1.20B $80.91M $-74.26M $2.87B $-43.61M $-117.43M $-21.30M $-43.07M $-184.15M $34.50M $72.61M $138.95M $-237.67M $-136.35M $-147.07M $2.31B
Net Cash Used for Investing Activities $-8.07B $-6.31B $-4.91B $-6.75B $-8.96B $-2.95B $-4.82B $-2.45B $-1.11B $-939.74M $-751.31M $-634.10M $-770.72M $-481.54M $-720.55M $-4.40B $-1.31B $-1.16B $-1.18B $968.74M
Debt Repayment $5.70B $-960.50M $5.90B $308.03M $7.99B $3.63B $3.52B $1.78B $2.38B $-1.50B $5.38B $88.66M $1.67B $986.48M $534.45M $-2.44B $3.98B $2.29B $428.21M $-1.25B
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $-25.90M $- $- $- $- $- $- $- $-
Dividends Paid $-1.18B $-626.28M $-547.85M $-313.14M $-668.05M $-321.10M $-398.15M $-223.67M $-759.90M $-264.15M $-235.87M $-769.21M $-209.26M $-128.11M $-142.46M $-228.35M $-440.93M $-188.70M $-225.61M $-321.10M
Other Financing Activities $-355.51M $1.40B $-98.13M $2.17B $1.58B $403.53M $-896.73M $7.20B $-788.53M $1.42B $-4.79B $-51.12M $-433.49M $354.44M $239.09M $1.54B $-1.06B $-2.06B $769.72M $-1.17B
Net Cash Used Provided by Financing Activities $4.16B $-201.82M $5.25B $2.16B $9.30B $3.50B $2.22B $4.62B $834.38M $-340.58M $347.00M $-637.49M $1.03B $1.12B $631.08M $-1.21B $2.48B $35.32M $972.31M $-2.10B
Effect of Forex Changes on Cash $10.41M $6.80M $-45.44K $608.59M $-690.67M $15.11M $3.83M $-32.84M $52.26M $33.13M $-7.33M $-3.22M $-7.61M $-5.03M $2.62M $31.35M $-76.84M $2.70M $7.96M $-4.44M
Net Change in Cash $516.14M $-2.39B $1.68B $-1.59B $3.29B $1.08B $-1.99B $3.09B $301.61M $92.76M $-251.77M $100.85M $369.59M $602.24M $420.53M $-3.06B $2.30B $335.84M $436.92M $-639.41M
Cash at End of Period $8.50B $7.98B $11.90B $10.22B $10.14B $6.85B $5.77B $7.75B $4.67B $4.37B $4.27B $4.53B $4.42B $4.05B $3.45B $3.03B $6.09B $3.79B $3.46B $3.02B
Cash at Beginning of Period $7.98B $10.38B $10.22B $11.81B $6.85B $5.77B $7.75B $4.67B $4.37B $4.27B $4.53B $4.42B $4.05B $3.45B $3.03B $6.09B $3.79B $3.46B $3.02B $3.66B
Operating Cash Flow $4.54B $4.20B $1.75B $2.19B $3.65B $516.48M $438.87M $552.88M $193.54M $240.96M $159.87M $1.38B $121.53M $-32.02M $507.39M $2.51B $1.20B $1.46B $636.82M $493.90M
Capital Expenditure $-6.94B $-4.90B $-4.82B $-3.69B $-1.80B $-2.34B $-1.36B $-1.58B $-1.07B $-832.38M $-729.11M $-1.39B $-586.43M $-579.44M $-1.00B $-1.64B $-1.07B $-1.02B $-1.03B $-1.29B
Free Cash Flow $-2.53B $-701.37M $-3.07B $-1.50B $1.85B $-1.82B $-921.30M $-1.03B $-880.88M $-591.41M $-569.24M $-12.59M $-464.90M $-611.46M $-494.40M $871.58M $133.23M $434.17M $-396.29M $-796.62M

Shandong Gold Mining Dividends

Explore Shandong Gold Mining 's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

1.81%

Dividend Payout Ratio

99.07%

Dividend Paid & Capex Coverage Ratio

0.60x

Shandong Gold Mining Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.08 $0.08 November 29, 2024 November 28, 2024 November 29, 2024
$0.14 $0.14 July 17, 2024 July 16, 2024 July 17, 2024
$0.07 $0.07 July 18, 2023 July 17, 2023 July 18, 2023
$0.05 $0.05 July 08, 2022 July 07, 2022 July 08, 2022
$0.05 $0.05 July 27, 2021 July 26, 2021 July 27, 2021
$0.1 $0.07142857 August 19, 2020 August 18, 2020 August 19, 2020
$0.1 $0.051021 August 20, 2019 August 19, 2019 August 20, 2019
$0.04 $0.02040816 May 25, 2018 May 24, 2018 May 25, 2018
$0.08 $0.04081633 February 08, 2018 February 07, 2018 February 08, 2018
$0.1 $0.05102041 June 06, 2017 June 05, 2017 June 06, 2017
$0.1 $0.05102 June 16, 2016
$0.1 $0.05102 June 12, 2015
$0.1 $0.05102 July 16, 2014
$0.16 $0.081633 July 01, 2013
$0.15 $0.076531 June 19, 2012
$0.1 $0.05102 May 23, 2011
$0.1 $0.02551 May 17, 2010
$0.6 $0.076531 April 27, 2009
$0.72 $0.045918 May 21, 2008
$0.24 $0.015306 April 24, 2007

See full dividend history

Shandong Gold Mining News

Read the latest news about Shandong Gold Mining , including recent articles, headlines, and updates.

Similar Companies

6
China Northern Rare Earth (Group) High-Tech Co.,Ltd

600111.SS

Price: $22.87

Market Cap: $82.68B

View Details
6
Jiangxi Copper Company Limited

600362.SS

Price: $24.01

Market Cap: $66.65B

View Details
6
Zhongjin Gold Corp.,Ltd

600489.SS

Price: $13.50

Market Cap: $65.44B

View Details
6
Anhui Conch Cement Company Limited

600585.SS

Price: $24.29

Market Cap: $126.43B

View Details
6
Zijin Mining Group Company Limited

601899.SS

Price: $18.40

Market Cap: $471.93B

View Details

Related Metrics

Explore detailed financial metrics and analysis for 600547.SS.

Financial Analysis
Financial Statements Stock Forecast Price Target Technical Analysis Stock Splits Employee Count
Company Intelligence
Ownership Insider Trading SEC Filings Congress Trading News Earnings Call Transcripts
Income & Revenue
Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
Valuation
Valuation Market Cap Enterprise Value P/E Ratio PEG Ratio P/S Ratio P/B Ratio Book Value
Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
Assets Debt Cash On Hand Shares Outstanding
Dividends
Dividends Dividend Yield Payout Ratio