Shandong Gold Mining (600547.SS) Financial Statements
Price: $25.67
Market Cap: $107.45B
Avg Volume: 38.16M
Market Cap: $107.45B
Avg Volume: 38.16M
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 Shandong Gold Mining .
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 | $59.28B | $50.31B | $33.93B | $63.66B | $62.63B | $54.79B | $51.04B | $50.20B | $38.57B | $45.79B |
| Cost of Revenue | $49.47B | $43.21B | $30.35B | $55.82B | $56.59B | $50.02B | $46.41B | $45.80B | $35.59B | $42.50B |
| Gross Profit | $9.80B | $7.09B | $3.58B | $7.85B | $6.05B | $4.77B | $4.63B | $4.40B | $2.98B | $3.30B |
| Gross Profit Ratio | 16.54% | 14.10% | 10.60% | 12.33% | 9.65% | 8.71% | 9.07% | 8.76% | 7.73% | 7.20% |
| Research and Development Expenses | $487.20M | $399.57M | $345.61M | $387.56M | $333.05M | $321.04M | $309.76M | $278.45M | $154.66M | $167.25M |
| General and Administrative Expenses | $501.68M | $494.63M | $510.09M | $474.66M | $429.16M | $326.20M | $375.45M | $301.58M | $216.52M | $340.84M |
| Selling and Marketing Expenses | $90.79M | $176.42M | $361.15M | $107.15M | $188.12M | $37.23M | $31.15M | $34.44M | $34.77M | $35.67M |
| Selling General and Administrative Expenses | $2.63B | $671.06M | $871.24M | $581.81M | $617.28M | $363.42M | $406.60M | $336.02M | $251.29M | $376.51M |
| Other Expenses | $3.07B | $2.62B | $3.03B | $2.66B | $2.13B | $-26.04M | $-109.38M | $41.01M | $-145.37M | $107.68M |
| Operating Expenses | $6.18B | $3.69B | $4.25B | $3.63B | $3.08B | $2.46B | $2.46B | $2.42B | $1.78B | $1.80B |
| Cost and Expenses | $55.65B | $46.90B | $34.60B | $59.45B | $59.67B | $52.47B | $48.87B | $48.22B | $37.37B | $44.29B |
| Interest Income | $108.25M | $85.15M | $68.00M | $54.33M | $53.91M | $36.80M | $26.53M | $10.14M | $9.80M | $9.40M |
| Interest Expense | $1.57B | $1.05B | $731.78M | $795.30M | $843.71M | $698.99M | $450.15M | $333.22M | $364.66M | $400.96M |
| Depreciation and Amortization | $4.02B | $3.25B | $2.51B | $2.65B | $2.66B | $2.45B | $2.26B | $1.57B | $1.29B | $1.27B |
| EBITDA | $9.17B | $6.30B | $3.26B | $6.52B | $5.61B | $4.81B | $4.40B | $3.57B | $2.78B | $2.82B |
| EBITDA Ratio | 15.47% | 13.17% | 7.42% | 10.96% | 8.85% | 8.35% | 8.45% | 7.16% | 6.58% | 6.17% |
| Operating Income | $3.62B | $3.39B | $17.94M | $3.57B | $2.90B | $1.48B | $1.65B | $1.70B | $856.34M | $1.14B |
| Operating Income Ratio | 6.11% | 6.74% | 0.05% | 5.60% | 4.62% | 2.70% | 3.23% | 3.38% | 2.22% | 2.48% |
| Total Other Income Expenses Net | $-58.34M | $-1.38B | $-46.02M | $-531.55M | $-778.91M | $-27.59M | $-22.55M | $-7.34M | $-26.74M | $-6.47M |
| Income Before Tax | $3.56B | $2.01B | $22.46M | $3.39B | $2.12B | $1.45B | $1.63B | $1.69B | $850.08M | $1.15B |
| Income Before Tax Ratio | 6.01% | 3.99% | 0.07% | 5.33% | 3.38% | 2.64% | 3.19% | 3.37% | 2.20% | 2.51% |
| Income Tax Expense | $672.45M | $582.94M | $217.87M | $850.45M | $696.06M | $511.89M | $435.22M | $382.64M | $248.67M | $295.16M |
| Net Income | $2.33B | $1.25B | $-195.41M | $2.02B | $1.29B | $875.73M | $1.14B | $1.29B | $587.03M | $831.79M |
| Net Income Ratio | 3.93% | 2.48% | -0.58% | 3.18% | 2.06% | 1.60% | 2.23% | 2.58% | 1.52% | 1.82% |
| EPS | $0.42 | $0.28 | $-0.04 | $0.47 | $0.30 | $0.23 | $0.31 | $0.39 | $0.20 | $0.30 |
| EPS Diluted | $0.42 | $0.28 | $-0.04 | $0.47 | $0.30 | $0.23 | $0.31 | $0.39 | $0.20 | $0.30 |
| Weighted Average Shares Outstanding | 5.54B | 4.47B | 4.47B | 4.31B | 4.30B | 3.77B | 3.64B | 3.29B | 3.17B | 2.81B |
| Weighted Average Shares Outstanding Diluted | 5.54B | 4.47B | 4.47B | 4.31B | 4.30B | 3.77B | 3.65B | 3.29B | 3.17B | 2.81B |
| 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 | $10.22B | $9.63B | $5.01B | $3.29B | $3.24B | $2.14B | $3.07B | $1.30B | $541.99M | $504.15M |
| Short Term Investments | $3.91B | $2.96B | $2.68B | $3.06B | $1.53B | $421.20M | $-260.77M | $-285.99M | $-272.54M | $-305.30M |
| Cash and Short Term Investments | $14.13B | $12.59B | $7.69B | $6.35B | $4.77B | $2.14B | $3.07B | $1.30B | $541.99M | $504.15M |
| Net Receivables | $4.21B | $3.38B | $127.42M | $1 | $290.48M | $592.27M | $531.68M | $31.81M | $181.37M | $292.15M |
| Inventory | $8.85B | $4.09B | $2.98B | $2.55B | $3.64B | $3.35B | $3.10B | $1.37B | $646.98M | $608.38M |
| Other Current Assets | $1.48B | $1.89B | $3.16B | $4.44B | $1.64B | $111.46M | $588.42M | $379.41M | $514.50M | $488.29M |
| Total Current Assets | $28.63B | $21.48B | $14.27B | $13.18B | $10.36B | $6.58B | $6.91B | $3.05B | $1.69B | $1.89B |
| Property Plant Equipment Net | $50.76B | $37.08B | $31.63B | $28.65B | $26.15B | $23.04B | $21.09B | $13.42B | $11.42B | $10.55B |
| Goodwill | $12.96B | $3.16B | $3.07B | $2.74B | $2.81B | $2.76B | $2.71B | $1.70B | $1.60B | $1.60B |
| Intangible Assets | $32.52B | $19.38B | $19.36B | $10.49B | $10.65B | $10.16B | $9.82B | $8.95B | $6.40B | $6.87B |
| Goodwill and Intangible Assets | $45.50B | $22.54B | $22.43B | $13.23B | $13.46B | $12.91B | $12.53B | $10.65B | $8.01B | $8.48B |
| Long Term Investments | $7.38B | $4.20B | $4.93B | $3.55B | $5.21B | $617.95M | $661.99M | $659.47M | $620.39M | $668.76M |
| Tax Assets | $722.74M | $289.47M | $346.71M | $170.88M | $267.87M | $355.81M | $122.89M | $144.29M | $88.13M | $94.48M |
| Other Non-Current Assets | $1.60B | $5.14B | $4.70B | $5.08B | $2.71B | $1.43B | $798.01M | $435.64M | $849.78M | $918.43M |
| Total Non-Current Assets | $105.97B | $69.25B | $64.04B | $50.68B | $47.79B | $38.36B | $35.21B | $25.30B | $20.99B | $20.71B |
| Other Assets | $1 | $1 | $1 | $1 | $- | $1 | $1 | $- | $- | $1 |
| Total Assets | $134.60B | $90.72B | $78.31B | $63.86B | $58.16B | $44.95B | $42.12B | $28.36B | $22.68B | $22.60B |
| Account Payables | $10.55B | $7.19B | $4.90B | $3.10B | $2.85B | $2.58B | $2.16B | $1.82B | $1.50B | $1.60B |
| Short Term Debt | $20.21B | $6.61B | $5.78B | $12.13B | $3.15B | $3.62B | $789.30M | $990.37M | $540.00M | $1.03B |
| Tax Payables | $529.48M | $470.79M | $412.43M | $478.47M | $341.15M | $341.34M | $312.79M | $120.81M | $117.47M | $177.06M |
| Deferred Revenue | $- | $247.14M | $20.12B | $12.59B | $15.91B | $341.34M | $7.56B | $4.29B | $5.49B | $5.44B |
| Other Current Liabilities | $18.17B | $20.38B | $3.77B | $15.17B | $2.61B | $7.70B | $-146.58M | $4.60B | $5.93B | $-65.29M |
| Total Current Liabilities | $49.46B | $34.66B | $34.99B | $25.55B | $24.87B | $14.25B | $10.67B | $7.24B | $7.56B | $8.18B |
| Long Term Debt | $23.32B | $13.69B | $5.43B | $1.74B | $2.30B | $2.89B | $10.15B | $3.38B | $3.37B | $1.99B |
| Deferred Revenue Non-Current | $16.24M | $16.08M | $13.16M | $15.41M | $12.44M | $12.19M | $17.53M | $16.10M | $21.61M | $20.71M |
| Deferred Tax Liabilities Non-Current | $6.45B | $3.69B | $4.24B | $3.51B | $3.82B | $3.69B | $3.46B | $1.33B | $1.37B | $1.49B |
| Other Non-Current Liabilities | $2.12B | $1.97B | $1.87B | $1.39B | $1.33B | $729.43M | $641.03M | $49.06M | $25.42M | $1.03B |
| Total Non-Current Liabilities | $31.88B | $19.36B | $11.54B | $6.65B | $7.46B | $7.32B | $14.27B | $4.77B | $4.83B | $4.54B |
| Other Liabilities | $3 | $1 | $- | $- | $- | $- | $- | $- | $1 | $1 |
| Total Liabilities | $81.34B | $54.03B | $46.52B | $32.21B | $32.34B | $21.57B | $24.95B | $12.01B | $12.39B | $12.72B |
| Preferred Stock | $- | $- | $1 | $1 | $1 | $- | $1 | $1 | $1 | $1 |
| Common Stock | $4.47B | $4.47B | $4.47B | $4.31B | $3.10B | $2.21B | $1.86B | $1.86B | $1.42B | $1.42B |
| Retained Earnings | $14.37B | $12.91B | $12.39B | $13.54B | $11.63B | $10.48B | $9.70B | $8.98B | $7.74B | $7.34B |
| Accumulated Other Comprehensive Income Loss | $1.24B | $1.19B | $543.30M | $598.42M | $867.61M | $543.57M | $554.78M | $475.23M | $469.95M | $16.80M |
| Other Total Stockholders Equity | $3.06B | $14.31B | $12.35B | $8.92B | $7.51B | $10.06B | $4.21B | $4.21B | $871.60M | $449.62M |
| Total Stockholders Equity | $23.15B | $32.88B | $29.22B | $28.76B | $23.11B | $21.62B | $16.32B | $15.52B | $9.66B | $9.21B |
| Total Equity | $43.32B | $36.70B | $31.78B | $31.65B | $25.82B | $23.38B | $17.17B | $16.34B | $10.29B | $9.88B |
| Total Liabilities and Stockholders Equity | $134.60B | $90.72B | $78.31B | $63.86B | $58.16B | $44.95B | $42.12B | $28.36B | $22.68B | $22.60B |
| Minority Interest | $20.17B | $3.82B | $2.56B | $2.89B | $2.70B | $1.76B | $844.94M | $825.58M | $631.89M | $668.39M |
| Total Liabilities and Total Equity | $134.60B | $90.72B | $78.31B | $63.86B | $58.16B | $44.95B | $42.12B | $28.36B | $22.68B | $22.60B |
| Total Investments | $11.45B | $7.16B | $7.61B | $6.60B | $6.74B | $1.04B | $401.22M | $373.48M | $347.85M | $363.46M |
| Total Debt | $43.53B | $20.95B | $12.87B | $10.06B | $8.40B | $6.44B | $10.98B | $3.93B | $3.85B | $3.03B |
| Net Debt | $33.30B | $11.32B | $7.86B | $6.77B | $5.16B | $4.30B | $7.91B | $2.63B | $3.30B | $2.52B |
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 | $2.33B | $1.42B | $-195.41M | $2.54B | $1.42B | $937.08M | $1.19B | $1.31B | $601.41M | $853.03M |
| Depreciation and Amortization | $4.00B | $3.24B | $2.50B | $2.59B | $2.64B | $2.42B | $2.24B | $1.54B | $1.29B | $1.27B |
| Deferred Income Tax | $-329.35M | $-503.65M | $-175.57M | $-177.35M | $-11.99M | $63.63M | $-120.60M | $-72.91M | $-120.94M | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-4.73B | $-2.75B | $-57.75M | $-659.72M | $-1.04B | $-1.22B | $-322.44M | $-482.48M | $-203.00M | $-40.37M |
| Accounts Receivables | $-3.05B | $-2.20B | $991.82M | $-1.99B | $-1.64B | $-85.66M | $-301.51M | $131.27M | $277.65M | $-122.90M |
| Inventory | $-1.68B | $-1.27B | $214.44M | $1.03B | $-139.58M | $-264.52M | $73.91M | $-684.76M | $-60.39M | $243.39M |
| Accounts Payables | $2.87B | $1.22B | $-1.09B | $310.85M | $746.96M | $256.79M | $25.76M | $143.91M | $-314.86M | $- |
| Other Working Capital | $-2.87B | $-503.65M | $-175.57M | $-6.58M | $-11.99M | $-952.53M | $-396.35M | $202.28M | $-142.61M | $-283.77M |
| Other Non Cash Items | $5.58B | $1.06B | $-423.41M | $1.33B | $1.16B | $784.32M | $591.90M | $353.22M | $393.31M | $400.28M |
| Net Cash Provided by Operating Activities | $6.85B | $2.97B | $1.82B | $5.81B | $4.18B | $2.93B | $3.70B | $2.72B | $2.08B | $2.48B |
| Investments in Property Plant and Equipment | $-9.18B | $-4.21B | $-3.56B | $-4.77B | $-4.17B | $-3.63B | $-3.80B | $-1.96B | $-1.39B | $-1.92B |
| Acquisitions Net | $-10.19B | $-127.07M | $652.46M | $1.40M | $605.69K | $826.77K | $-6.41B | $60.48M | $6.21M | $-646.08M |
| Purchases of Investments | $-4.22B | $-442.73M | $-258.53M | $-3.22B | $-250.47M | $-600.00M | $-1.35B | $-9.74M | $-67.15M | $217.87K |
| Sales Maturities of Investments | $3.26B | $441.78M | $504.24M | $140.23M | $350.81M | $6.22M | $1.20B | $12.88M | $68.21M | $30.73M |
| Other Investing Activities | $-2.99B | $-908.50M | $50.82M | $-201.16M | $242.26M | $454.74M | $-192.44M | $217.06M | $-636.09M | $256.50M |
| Net Cash Used for Investing Activities | $-23.32B | $-5.25B | $-2.61B | $-8.04B | $-3.83B | $-3.77B | $-10.41B | $-1.68B | $-2.02B | $-2.28B |
| Debt Repayment | $15.45B | $8.04B | $3.40B | $-578.08M | $1.66B | $-4.94B | $7.15B | $450.00M | $-252.80M | $-2.79B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-25.90M | $- | $- | $-451.00K | $-1.63M | $- | $- | $- |
| Dividends Paid | $-2.31B | $-223.67M | $-223.43M | $-307.79M | $-219.85M | $-902.74M | $-629.99M | $-483.21M | $-469.49M | $-542.08M |
| Other Financing Activities | $1.30B | $-889.67M | $11.44M | $3.12B | $-864.80M | $5.97B | $1.44B | $-351.17M | $601.30M | $2.69B |
| Net Cash Used Provided by Financing Activities | $14.44B | $5.46B | $2.14B | $2.28B | $21.74M | $356.24M | $7.97B | $-384.39M | $-33.29M | $-638.92M |
| Effect of Forex Changes on Cash | $-63.15M | $45.21M | $-13.24M | $-34.83M | $13.07M | $21.44M | $-13.82M | $- | $0 | $-0 |
| Net Change in Cash | $599.42M | $3.23B | $1.34B | $13.12M | $383.46M | $-460.62M | $1.24B | $656.98M | $32.89M | $-434.20M |
| Cash at End of Period | $8.35B | $7.75B | $4.53B | $3.03B | $3.02B | $1.94B | $2.40B | $1.15B | $460.01M | $427.12M |
| Cash at Beginning of Period | $7.75B | $4.53B | $3.18B | $3.02B | $2.64B | $2.40B | $1.15B | $497.27M | $427.12M | $861.32M |
| Operating Cash Flow | $6.85B | $2.97B | $1.82B | $5.81B | $4.18B | $2.93B | $3.70B | $2.72B | $2.08B | $2.48B |
| Capital Expenditure | $-9.18B | $-4.21B | $-3.56B | $-4.77B | $-4.17B | $-3.63B | $-3.80B | $-1.96B | $-1.39B | $-1.92B |
| Free Cash Flow | $-2.33B | $-1.24B | $-1.73B | $1.04B | $5.45M | $-700.09M | $-102.93M | $760.68M | $694.99M | $563.36M |