Zijin Mining Group Key Executives
This section highlights Zijin Mining Group's key executives, including their titles and compensation details.
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Zijin Mining Group Earnings
This section highlights Zijin Mining Group's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 21, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 21, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Zijin Mining Group Company Limited, together with its subsidiaries, engages in prospecting, exploration, and mining mineral resources in Mainland China. It primarily produces gold bullion; gold, copper, zinc, tungsten, lead, and iron ore concentrates; and copper cathodes, zinc bullion, sulphuric acid, copperplate, silver, iron, etc., as well as molybdenum, cobalt, tin, coal, platinum, and palladium. The company was formerly known as Fujian Zijin Mining Industry Company Limited and changed its name to Zijin Mining Group Company Limited in June 2004. Zijin Mining Group Company Limited was founded in 1986 and is headquartered in Longyan, the People's Republic of China.
Basic Materials
Gold
$17.57
Stock Price
$457.02B
Market Cap
-
Employees
Longyan, None
Location
Financial Statements
Access annual & quarterly financial statements for Zijin Mining Group, 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 | $293.40B | $270.33B | $225.10B | $171.50B | $136.10B |
| Cost of Revenue | $247.02B | $227.78B | $190.35B | $151.07B | $120.58B |
| Gross Profit | $46.38B | $42.54B | $34.75B | $20.43B | $15.52B |
| Gross Profit Ratio | 15.81% | 15.74% | 15.40% | 11.91% | 11.40% |
| Research and Development Expenses | $1.57B | $1.23B | $770.66M | $582.51M | $476.34M |
| General and Administrative Expenses | $2.17B | $1.95B | $1.60B | $1.20B | $1.25B |
| Selling and Marketing Expenses | $412.87M | $619.89M | $412.27M | $427.68M | $574.43M |
| Selling General and Administrative Expenses | $2.58B | $2.57B | $2.01B | $1.63B | $1.83B |
| Other Expenses | $10.29B | $8.10B | $6.82B | $4.80B | $4.02B |
| Operating Expenses | $14.35B | $11.90B | $9.60B | $7.01B | $6.32B |
| Cost and Expenses | $261.47B | $239.68B | $199.95B | $158.08B | $126.91B |
| Interest Income | $2.02B | $1.35B | $754.65M | $613.77M | $499.68M |
| Interest Expense | $1.17B | $3.19B | $1.92B | $1.92B | $1.93B |
| Depreciation and Amortization | $10.26B | $10.17B | $8.20B | $7.51B | $5.85B |
| EBITDA | $42.94B | $40.01B | $33.60B | $20.31B | $14.84B |
| EBITDA Ratio | 14.63% | 16.03% | 15.40% | 11.63% | 10.88% |
| Operating Income | $31.94B | $30.95B | $25.09B | $11.24B | $7.24B |
| Operating Income Ratio | 10.88% | 11.45% | 11.14% | 6.55% | 5.32% |
| Total Other Income Expenses Net | $-649.06M | $-952.76M | $-292.69M | $-393.72M | $-267.80M |
| Income Before Tax | $31.29B | $29.99B | $24.79B | $10.85B | $6.97B |
| Income Before Tax Ratio | 10.66% | 11.09% | 11.01% | 6.32% | 5.12% |
| Income Tax Expense | $4.75B | $5.23B | $5.19B | $2.39B | $1.91B |
| Net Income | $21.12B | $20.04B | $15.67B | $6.51B | $4.28B |
| Net Income Ratio | 7.20% | 7.41% | 6.96% | 3.80% | 3.15% |
| EPS | $0.80 | $0.76 | $0.60 | $0.26 | $0.18 |
| EPS Diluted | $0.80 | $0.76 | $0.60 | $0.26 | $0.18 |
| Weighted Average Shares Outstanding | 26.40B | 26.23B | 25.81B | 25.38B | 23.29B |
| Weighted Average Shares Outstanding Diluted | 26.40B | 26.23B | 25.81B | 25.45B | 23.29B |
| 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 | $79.98B | $74.16B | $73.55B | $67.02B | $74.67B | $75.39B | $74.94B | $66.14B | $71.73B | $67.69B | $64.77B | $56.13B | $59.11B | $62.36B | $47.50B | $41.07B | $47.29B | $46.98B | $36.16B | $34.47B |
| Cost of Revenue | $63.79B | $59.47B | $62.36B | $56.33B | $62.59B | $65.00B | $63.31B | $55.44B | $62.58B | $56.21B | $53.55B | $46.35B | $50.04B | $53.56B | $40.40B | $35.61B | $41.44B | $41.78B | $32.24B | $30.48B |
| Gross Profit | $16.19B | $14.69B | $11.19B | $10.69B | $12.08B | $10.39B | $11.64B | $10.69B | $9.15B | $11.48B | $11.22B | $9.77B | $9.07B | $8.80B | $7.11B | $5.46B | $5.85B | $5.20B | $3.93B | $3.99B |
| Gross Profit Ratio | 20.24% | 19.80% | 15.20% | 15.90% | 16.20% | 13.80% | 15.50% | 16.20% | 12.80% | 17.00% | 17.30% | 17.40% | 15.30% | 14.10% | 15.00% | 13.29% | 12.37% | 11.07% | 10.85% | 11.57% |
| Research and Development Expenses | $444.43M | $361.56M | $326.10M | $410.91M | $396.93M | $405.65M | $327.51M | $432.17M | $356.39M | $266.19M | $176.80M | $270.23M | $183.35M | $186.87M | $130.21M | $208.44M | $122.80M | $138.35M | $112.92M | $195.20M |
| General and Administrative Expenses | $4.15B | $1.64B | $1.79B | $-3.24B | $4.52B | $-898.10M | $1.79B | $-2.46B | $3.53B | $-559.82M | $1.44B | $-2.17B | $3.08B | $-570.87M | $1.27B | $-1.51B | $887.56M | $-441.95M | $922.34M | $-1.52B |
| Selling and Marketing Expenses | $349.12M | $164.64M | $179.29M | $222.80M | $201.29M | $180.67M | $161.63M | $128.42M | $186.19M | $158.97M | $146.31M | $83.23M | $109.35M | $102.62M | $117.07M | $-48.20M | $145.70M | $177.70M | $152.47M | $-358.74M |
| Selling General and Administrative Expenses | $4.50B | $1.58B | $1.97B | $2.39B | $4.72B | $-717.43M | $1.95B | $-2.33B | $3.71B | $-400.85M | $1.59B | $-2.09B | $3.19B | $-468.25M | $1.38B | $-1.56B | $1.03B | $-264.24M | $1.07B | $-1.87B |
| Other Expenses | $-2.62B | $-27.97M | $18.91M | $-348.61M | $123.04M | $-411.01M | $966.74M | $5.37B | $-1.14B | $3.02B | $846.75M | $-259.24M | $139.87M | $-237.79M | $-104.74M | $331.26M | $-167.44M | $-423.28M | $-68.77M | $-151.07M |
| Operating Expenses | $2.33B | $1.97B | $2.28B | $3.15B | $3.61B | $3.33B | $3.24B | $3.47B | $2.93B | $2.89B | $2.61B | $2.80B | $2.35B | $2.24B | $2.21B | $1.87B | $1.70B | $1.73B | $1.71B | $1.23B |
| Cost and Expenses | $66.12B | $61.45B | $64.64B | $59.48B | $66.20B | $68.33B | $66.55B | $58.92B | $65.51B | $59.09B | $56.17B | $49.15B | $52.39B | $55.80B | $42.61B | $37.48B | $43.15B | $43.51B | $33.94B | $31.71B |
| Interest Income | $652.45M | $916.88M | $562.96M | $3.33B | $496.30M | $1.31B | $421.02M | $2.23B | $704.03M | $726.96M | $187.92M | $1.31B | $235.99M | $527.56M | $160.42M | $1.04B | $145.09M | $375.72M | $98.95M | $887.68M |
| Interest Expense | $4.19B | $1.28B | $1.21B | $1.06B | $1.32B | $1.14B | $1.14B | $904.66M | $1.07B | $686.79M | $526.39M | $347.28M | $564.21M | $405.72M | $604.95M | $341.37M | $453.52M | $596.42M | $568.47M | $292.73M |
| Depreciation and Amortization | $-346.42M | $2.77B | $2.45B | $2.52B | $2.52B | $2.62B | $2.62B | $2.82B | $2.82B | $2.26B | $2.26B | $2.16B | $2.16B | $1.94B | $1.94B | $1.72B | $1.41B | $1.50B | $1.41B | $1.41B |
| EBITDA | $13.52B | $15.48B | $12.04B | $10.06B | $11.10B | $10.46B | $10.91B | $8.05B | $9.47B | $11.55B | $10.79B | $8.56B | $9.13B | $9.07B | $6.72B | $4.89B | $3.75B | $2.90B | $3.62B | $3.65B |
| EBITDA Ratio | 16.90% | 20.88% | 13.55% | 15.00% | 13.64% | 10.74% | 12.23% | 8.94% | 11.04% | 15.21% | 14.59% | 12.57% | 13.19% | 11.10% | 10.59% | 9.06% | 7.52% | 6.16% | 7.11% | 7.36% |
| Operating Income | $13.86B | $12.71B | $8.91B | $7.54B | $8.58B | $7.54B | $8.20B | $5.79B | $6.44B | $9.73B | $8.98B | $6.44B | $7.01B | $7.18B | $4.46B | $3.41B | $3.47B | $2.48B | $1.88B | $2.17B |
| Operating Income Ratio | 17.33% | 17.14% | 12.12% | 11.25% | 11.49% | 10.00% | 10.95% | 8.76% | 8.97% | 14.38% | 13.87% | 11.48% | 11.86% | 11.51% | 9.38% | 8.31% | 7.34% | 5.28% | 5.20% | 6.30% |
| Total Other Income Expenses Net | $-126.30M | $-143.83M | $-252.55M | $-267.46M | $-183.78M | $-104.19M | $-93.63M | $-676.95M | $-128.95M | $-75.38M | $-71.47M | $-90.04M | $-38.77M | $-59.15M | $-104.74M | $38.96M | $-167.44M | $-196.46M | $-68.77M | $-59.06M |
| Income Before Tax | $13.74B | $11.77B | $8.06B | $6.47B | $8.39B | $7.44B | $8.11B | $5.12B | $6.31B | $9.66B | $8.91B | $6.35B | $6.97B | $7.12B | $4.35B | $3.45B | $3.30B | $2.28B | $1.81B | $2.11B |
| Income Before Tax Ratio | 17.18% | 15.87% | 10.96% | 9.66% | 11.24% | 9.86% | 10.82% | 7.74% | 8.79% | 14.27% | 13.76% | 11.32% | 11.79% | 11.42% | 9.16% | 8.40% | 6.98% | 4.86% | 5.00% | 6.13% |
| Income Tax Expense | $2.53B | $1.93B | $1.18B | $880.14M | $1.16B | $1.48B | $1.23B | $1.04B | $1.05B | $1.64B | $1.50B | $1.29B | $1.35B | $1.62B | $934.11M | $788.95M | $595.52M | $520.07M | $483.45M | $627.21M |
| Net Income | $9.27B | $8.82B | $6.26B | $4.95B | $5.86B | $4.86B | $5.44B | $3.37B | $4.04B | $6.51B | $6.12B | $4.37B | $4.65B | $4.14B | $2.51B | $1.94B | $2.15B | $1.38B | $1.04B | $1.28B |
| Net Income Ratio | 11.59% | 11.90% | 8.51% | 7.39% | 7.85% | 6.45% | 7.26% | 5.10% | 5.63% | 9.61% | 9.45% | 7.79% | 7.87% | 6.64% | 5.29% | 4.71% | 4.55% | 2.94% | 2.88% | 3.71% |
| EPS | $0.35 | $0.33 | $0.24 | $0.19 | $0.22 | $0.19 | $0.21 | $0.13 | $0.15 | $0.25 | $0.23 | $0.20 | $0.18 | $0.16 | $0.10 | $0.08 | $0.09 | $0.05 | $0.04 | $0.06 |
| EPS Diluted | $0.34 | $0.33 | $0.24 | $0.19 | $0.22 | $0.19 | $0.21 | $0.13 | $0.15 | $0.25 | $0.23 | $0.20 | $0.18 | $0.16 | $0.10 | $0.08 | $0.09 | $0.05 | $0.04 | $0.06 |
| Weighted Average Shares Outstanding | 26.55B | 26.55B | 26.26B | 26.26B | 26.26B | 26.26B | 26.29B | 26.23B | 26.12B | 26.23B | 26.23B | 25.36B | 25.36B | 25.36B | 25.36B | 25.30B | 25.23B | 25.37B | 25.37B | 22.60B |
| Weighted Average Shares Outstanding Diluted | 27.04B | 26.55B | 26.26B | 26.26B | 26.26B | 26.26B | 26.29B | 26.23B | 26.28B | 26.28B | 26.28B | 25.36B | 25.36B | 25.36B | 26.43B | 25.31B | 25.31B | 25.37B | 25.37B | 22.60B |
| 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 | $18.45B | $20.24B | $14.22B | $11.96B | $6.23B |
| Short Term Investments | $5.36B | $5.09B | $2.94B | $1.93B | $687.95M |
| Cash and Short Term Investments | $24.89B | $25.34B | $17.16B | $13.89B | $6.91B |
| Net Receivables | $12.27B | $18.64B | $7.47B | $5.06B | $4.96B |
| Inventory | $29.29B | $28.10B | $19.31B | $18.06B | $14.89B |
| Other Current Assets | $11.17B | $7.56B | $3.13B | $2.26B | $4.53B |
| Total Current Assets | $77.63B | $79.64B | $47.06B | $39.26B | $28.59B |
| Property Plant Equipment Net | $120.35B | $94.95B | $74.36B | $64.02B | $44.86B |
| Goodwill | $692.16M | $717.72M | $314.15M | $314.15M | $314.15M |
| Intangible Assets | $67.89B | $68.28B | $47.53B | $46.76B | $24.16B |
| Goodwill and Intangible Assets | $68.58B | $69.00B | $47.85B | $47.07B | $24.48B |
| Long Term Investments | $66.38B | $30.84B | $16.64B | $11.95B | $11.60B |
| Tax Assets | $2.08B | $1.65B | $1.33B | $1.18B | $836.67M |
| Other Non-Current Assets | $7.99B | $29.97B | $21.36B | $18.83B | $13.47B |
| Total Non-Current Assets | $265.38B | $226.40B | $161.53B | $143.05B | $95.24B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $343.01B | $306.04B | $208.59B | $182.31B | $123.83B |
| Account Payables | $16.28B | $13.49B | $7.84B | $6.50B | $4.80B |
| Short Term Debt | $38.37B | $32.60B | $27.79B | $28.58B | $20.21B |
| Tax Payables | $1.63B | $3.14B | $4.04B | $1.88B | $985.19M |
| Deferred Revenue | $6.27B | $7.51B | $14.09B | $11.67B | $7.85B |
| Other Current Liabilities | $21.63B | $14.42B | $9.95B | $9.62B | $7.36B |
| Total Current Liabilities | $84.18B | $71.17B | $50.30B | $47.04B | $33.36B |
| Long Term Debt | $101.84B | $91.87B | $49.60B | $44.39B | $26.08B |
| Deferred Revenue Non-Current | $2.53B | $700.66M | $397.49M | $456.71M | $496.72M |
| Deferred Tax Liabilities Non-Current | $7.47B | $7.48B | $6.34B | $6.54B | $2.69B |
| Other Non-Current Liabilities | $11.15B | $10.37B | $9.05B | $9.29B | $4.13B |
| Total Non-Current Liabilities | $120.46B | $110.42B | $65.40B | $60.68B | $33.39B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $204.64B | $181.59B | $115.70B | $107.72B | $66.75B |
| Preferred Stock | $- | $- | $- | $868.73M | $- |
| Common Stock | $2.63B | $2.63B | $2.63B | $2.54B | $2.54B |
| Retained Earnings | $69.27B | $54.76B | $39.98B | $27.75B | $24.01B |
| Accumulated Other Comprehensive Income Loss | $- | $7.08B | $3.93B | $3.25B | $1.14B |
| Other Total Stockholders Equity | $35.60B | $24.47B | $28.42B | $25.38B | $24.64B |
| Total Stockholders Equity | $107.51B | $88.94B | $71.03B | $56.54B | $51.19B |
| Total Equity | $138.36B | $124.46B | $92.90B | $74.60B | $57.08B |
| Total Liabilities and Stockholders Equity | $343.01B | $306.04B | $208.59B | $182.31B | $123.83B |
| Minority Interest | $30.86B | $35.51B | $21.86B | $18.06B | $5.89B |
| Total Liabilities and Total Equity | $343.01B | $306.04B | $208.59B | $182.31B | $123.83B |
| Total Investments | $71.74B | $35.93B | $19.57B | $13.88B | $12.29B |
| Total Debt | $144.04B | $123.18B | $77.30B | $74.06B | $46.28B |
| Net Debt | $125.59B | $102.94B | $63.08B | $62.10B | $40.06B |
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 | $26.18B | $25.19B | $21.15B | $18.45B | $17.24B | $20.68B | $18.93B | $20.24B | $21.15B | $19.60B | $23.30B | $14.22B | $13.64B | $17.51B | $15.77B | $11.96B | $7.50B | $9.81B | $7.87B | $6.23B |
| Short Term Investments | $7.37B | $6.15B | $5.45B | $5.36B | $5.48B | $5.93B | $6.16B | $5.09B | $4.38B | $4.84B | $3.41B | $2.94B | $2.96B | $2.44B | $2.53B | $1.93B | $1.38B | $1.49B | $1.83B | $687.95M |
| Cash and Short Term Investments | $33.55B | $31.34B | $26.60B | $23.81B | $22.72B | $26.61B | $25.09B | $25.34B | $25.53B | $24.44B | $26.71B | $17.16B | $16.60B | $19.94B | $18.30B | $13.89B | $8.88B | $11.30B | $9.69B | $6.91B |
| Net Receivables | $13.84B | $18.00B | $11.40B | $18.13B | $12.15B | $16.30B | $11.94B | $18.64B | $12.10B | $18.36B | $4.94B | $7.47B | $3.91B | $5.86B | $3.45B | $5.06B | $3.10B | $4.65B | $1.85B | $4.96B |
| Inventory | $32.83B | $33.70B | $30.57B | $29.29B | $32.43B | $31.19B | $30.60B | $28.10B | $30.71B | $30.67B | $22.67B | $19.31B | $19.39B | $16.58B | $17.04B | $18.06B | $18.74B | $16.68B | $15.83B | $14.89B |
| Other Current Assets | $11.98B | $5.92B | $14.04B | $5.31B | $11.78B | $9.36B | $12.88B | $7.56B | $14.42B | $10.70B | $7.49B | $3.13B | $8.21B | $5.81B | $5.55B | $2.26B | $3.72B | $4.55B | $4.92B | $4.53B |
| Total Current Assets | $92.20B | $89.79B | $82.60B | $77.63B | $79.07B | $80.80B | $80.51B | $79.64B | $82.77B | $80.07B | $61.81B | $47.06B | $48.10B | $45.65B | $44.34B | $39.26B | $34.43B | $35.35B | $32.29B | $28.59B |
| Property Plant Equipment Net | $126.29B | $126.34B | $120.38B | $120.35B | $109.08B | $106.59B | $100.11B | $94.95B | $87.93B | $83.45B | $76.01B | $74.36B | $70.85B | $68.16B | $65.86B | $64.02B | $61.66B | $51.02B | $51.15B | $44.86B |
| Goodwill | $692.16M | $692.16M | $692.16M | $692.16M | $749.89M | $749.89M | $717.72M | $717.72M | $807.86M | $812.39M | $314.15M | $314.15M | $314.15M | $314.15M | $314.15M | $314.15M | $1.03B | $314.15M | $314.15M | $314.15M |
| Intangible Assets | $66.78B | $67.26B | $67.74B | $67.89B | $69.06B | $68.90B | $67.78B | $68.28B | $67.99B | $63.83B | $52.17B | $47.53B | $48.17B | $48.27B | $46.68B | $46.76B | $43.48B | $32.75B | $32.03B | $24.16B |
| Goodwill and Intangible Assets | $67.47B | $67.95B | $68.43B | $68.58B | $69.81B | $69.65B | $68.50B | $69.00B | $68.80B | $64.64B | $52.48B | $47.85B | $48.48B | $48.58B | $46.99B | $47.07B | $44.51B | $33.06B | $32.34B | $24.48B |
| Long Term Investments | $55.39B | $74.06B | $50.55B | $66.38B | $37.12B | $34.92B | $32.53B | $30.84B | $19.81B | $16.48B | $19.24B | $16.17B | $13.26B | $13.70B | $11.02B | $11.69B | $11.41B | $10.35B | $8.31B | $11.60B |
| Tax Assets | $2.20B | $2.40B | $2.22B | $2.08B | $1.75B | $1.82B | $1.71B | $1.65B | $1.56B | $1.63B | $1.43B | $1.33B | $1.21B | $1.22B | $1.38B | $1.18B | $945.88M | $920.50M | $892.44M | $836.67M |
| Other Non-Current Assets | $34.50B | $8.34B | $31.73B | $7.99B | $33.97B | $32.77B | $32.01B | $29.97B | $25.91B | $25.30B | $22.60B | $21.83B | $22.07B | $21.36B | $20.79B | $19.08B | $17.95B | $19.10B | $14.70B | $13.47B |
| Total Non-Current Assets | $285.85B | $279.09B | $273.30B | $265.38B | $251.73B | $245.75B | $234.85B | $226.40B | $204.00B | $191.50B | $171.77B | $161.53B | $155.87B | $153.02B | $146.04B | $143.05B | $136.48B | $114.46B | $107.39B | $95.24B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $378.06B | $368.88B | $355.91B | $343.01B | $330.80B | $326.55B | $315.36B | $306.04B | $286.77B | $271.57B | $233.57B | $208.59B | $203.98B | $198.66B | $190.38B | $182.31B | $170.91B | $149.80B | $139.68B | $123.83B |
| Account Payables | $14.35B | $16.31B | $15.80B | $16.28B | $16.12B | $13.91B | $13.17B | $13.49B | $13.28B | $1.93B | $9.47B | $7.84B | $5.73B | $5.16B | $7.12B | $6.50B | $6.03B | $5.69B | $4.80B | $4.80B |
| Short Term Debt | $38.86B | $37.45B | $34.04B | $38.37B | $30.60B | $37.31B | $26.38B | $32.60B | $17.42B | $28.50B | $27.24B | $27.79B | $26.90B | $29.66B | $26.93B | $28.58B | $28.26B | $28.61B | $25.73B | $20.21B |
| Tax Payables | $4.18B | $2.19B | $3.84B | $1.63B | $3.00B | $2.90B | $3.41B | $3.14B | $3.58B | $3.78B | $4.22B | $4.04B | $3.26B | $3.03B | $2.81B | $1.88B | $1.60B | $1.48B | $1.18B | $985.19M |
| Deferred Revenue | $7.70B | $6.01B | $6.69B | $6.27B | $24.99B | $22.49B | $7.61B | $7.51B | $9.09B | $8.77B | $1.09B | $14.09B | $13.59B | $15.99B | $12.77B | $11.67B | $11.82B | $12.84B | $9.12B | $7.85B |
| Other Current Liabilities | $19.90B | $22.44B | $16.50B | $21.63B | $14.29B | $12.76B | $13.42B | $14.42B | $9.92B | $25.06B | $9.18B | $9.95B | $9.33B | $13.24B | $9.14B | $9.62B | $9.18B | $13.74B | $7.16B | $7.36B |
| Total Current Liabilities | $84.99B | $84.41B | $87.41B | $84.18B | $81.34B | $74.53B | $73.74B | $71.17B | $64.49B | $68.04B | $56.08B | $50.30B | $49.88B | $51.94B | $50.21B | $47.04B | $48.02B | $50.07B | $41.07B | $33.36B |
| Long Term Debt | $107.64B | $109.76B | $102.85B | $102.90B | $95.95B | $97.63B | $91.65B | $91.87B | $85.87B | $74.84B | $61.19B | $49.60B | $47.26B | $43.51B | $45.47B | $44.39B | $40.09B | $29.86B | $29.14B | $26.08B |
| Deferred Revenue Non-Current | $586.85M | $838.61M | $616.43M | $838.06M | $675.11M | $668.11M | $692.67M | $700.66M | $718.60M | $719.64M | $404.02M | $397.49M | $414.13M | $428.85M | $446.43M | $456.71M | $472.20M | $476.08M | $490.48M | $496.72M |
| Deferred Tax Liabilities Non-Current | $7.87B | $7.30B | $7.34B | $7.47B | $7.44B | $7.76B | $7.46B | $7.48B | $6.91B | $6.82B | $6.20B | $6.34B | $6.44B | $6.46B | $6.51B | $6.54B | $6.47B | $5.09B | $5.01B | $2.69B |
| Other Non-Current Liabilities | $8.28B | $7.70B | $9.26B | $8.62B | $9.85B | $11.88B | $10.98B | $10.37B | $9.18B | $10.09B | $8.23B | $9.05B | $7.75B | $7.90B | $8.33B | $9.29B | $6.71B | $4.84B | $5.39B | $4.13B |
| Total Non-Current Liabilities | $124.38B | $125.60B | $120.07B | $119.83B | $113.92B | $117.94B | $110.78B | $110.42B | $102.68B | $92.47B | $76.02B | $65.40B | $61.87B | $58.30B | $60.75B | $60.68B | $53.73B | $40.27B | $40.03B | $33.39B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $209.38B | $210.00B | $207.48B | $204.01B | $195.26B | $192.47B | $184.52B | $181.59B | $167.17B | $160.51B | $132.10B | $115.70B | $111.74B | $110.24B | $110.96B | $107.72B | $101.76B | $90.34B | $81.10B | $66.75B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $868.73M | $868.73M | $- | $- | $- | $- |
| Common Stock | $2.66B | $2.66B | $2.63B | $2.63B | $2.63B | $2.63B | $2.63B | $2.63B | $2.63B | $2.63B | $2.63B | $2.63B | $2.63B | $2.63B | $2.55B | $2.54B | $2.54B | $2.54B | $2.54B | $2.54B |
| Retained Earnings | $85.50B | $79.05B | $75.53B | $69.27B | $65.65B | $59.79B | $60.20B | $54.76B | $51.38B | $47.35B | $46.11B | $39.98B | $35.89B | $31.24B | $30.26B | $27.75B | $26.04B | $23.89B | $25.05B | $24.01B |
| Accumulated Other Comprehensive Income Loss | $- | $15.30B | $39.16B | $11.43B | $35.29B | $11.89B | $33.44B | $7.08B | $30.77B | $2.98B | $30.26B | $3.93B | $27.85B | $8.51B | $-868.73M | $-868.73M | $3.92B | $3.96B | $20.74B | $4.63B |
| Other Total Stockholders Equity | $46.01B | $27.83B | $-643.21M | $35.60B | $34.97B | $36.52B | $32.96B | $24.47B | $-452.31M | $27.49B | $-471.85M | $28.42B | $31.87B | $33.02B | $27.13B | $25.38B | $19.93B | $23.88B | $1.32B | $24.64B |
| Total Stockholders Equity | $134.16B | $124.84B | $116.68B | $107.51B | $103.26B | $98.94B | $95.79B | $88.94B | $84.33B | $77.47B | $78.53B | $71.03B | $70.40B | $66.89B | $59.06B | $56.54B | $52.43B | $50.31B | $49.64B | $51.19B |
| Total Equity | $168.68B | $158.29B | $148.43B | $138.36B | $135.55B | $134.08B | $130.84B | $124.46B | $119.60B | $111.06B | $101.48B | $92.90B | $92.23B | $88.42B | $79.41B | $74.60B | $69.16B | $59.47B | $58.58B | $57.08B |
| Total Liabilities and Stockholders Equity | $378.06B | $368.88B | $355.91B | $343.01B | $330.80B | $326.55B | $315.36B | $306.04B | $286.77B | $271.57B | $233.57B | $208.59B | $203.98B | $198.66B | $190.38B | $182.31B | $170.91B | $149.80B | $139.68B | $123.83B |
| Minority Interest | $34.51B | $33.45B | $31.75B | $30.86B | $32.29B | $35.14B | $35.05B | $35.51B | $35.27B | $33.59B | $22.95B | $21.86B | $21.84B | $21.53B | $20.35B | $18.06B | $16.73B | $9.16B | $8.94B | $5.89B |
| Total Liabilities and Total Equity | $378.06B | $368.88B | $355.91B | $343.01B | $330.80B | $326.55B | $315.36B | $306.04B | $286.77B | $271.57B | $233.57B | $208.59B | $203.98B | $198.66B | $190.38B | $182.31B | $170.91B | $149.80B | $139.68B | $123.83B |
| Total Investments | $55.05B | $80.21B | $56.00B | $71.74B | $42.60B | $40.85B | $38.69B | $35.93B | $24.18B | $21.32B | $22.65B | $19.57B | $16.68B | $16.59B | $13.81B | $13.88B | $12.79B | $11.84B | $10.13B | $12.29B |
| Total Debt | $131.58B | $149.54B | $147.43B | $144.04B | $134.19B | $133.66B | $125.26B | $123.18B | $112.37B | $103.26B | $90.08B | $77.30B | $76.99B | $73.08B | $74.59B | $74.06B | $66.24B | $58.39B | $55.78B | $46.28B |
| Net Debt | $105.39B | $124.35B | $126.28B | $125.59B | $116.96B | $112.98B | $106.33B | $102.94B | $91.22B | $83.66B | $66.78B | $63.08B | $63.34B | $55.58B | $58.82B | $62.10B | $58.74B | $48.58B | $47.92B | $40.06B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $21.12B | $24.77B | $19.60B | $8.46B | $5.06B |
| Depreciation and Amortization | $10.26B | $9.77B | $7.86B | $7.01B | $5.49B |
| Deferred Income Tax | $-1.24B | $230.56M | $-229.01M | $-479.49M | $62.86M |
| Stock Based Compensation | $104.32M | $197.02M | $197.20M | $- | $- |
| Change in Working Capital | $-1.77B | $-5.52B | $-1.64B | $-3.42B | $-2.43B |
| Accounts Receivables | $-500.79M | $-5.69B | $-2.99B | $-1.45B | $-584.96M |
| Inventory | $-1.30B | $809.15M | $-2.25B | $-2.70B | $-2.15B |
| Accounts Payables | $2.04B | $-861.13M | $3.83B | $1.21B | $243.60M |
| Other Working Capital | $-2.01B | $230.56M | $-229.01M | $-479.49M | $62.86M |
| Other Non Cash Items | $8.38B | $-771.60M | $290.51M | $2.22B | $2.54B |
| Net Cash Provided by Operating Activities | $36.86B | $28.68B | $26.07B | $14.27B | $10.67B |
| Investments in Property Plant and Equipment | $-30.43B | $-24.79B | $-20.15B | $-13.89B | $-11.90B |
| Acquisitions Net | $-2.44B | $-12.03B | $-46.29M | $-12.14B | $-106.52M |
| Purchases of Investments | $-7.15B | $-19.72B | $-4.53B | $-1.29B | $-2.24B |
| Sales Maturities of Investments | $3.97B | $5.42B | $2.25B | $447.97M | $984.03M |
| Other Investing Activities | $2.08B | $133.49M | $-1.30B | $-2.31B | $-848.66M |
| Net Cash Used for Investing Activities | $-33.96B | $-50.98B | $-23.76B | $-29.17B | $-14.10B |
| Debt Repayment | $13.97B | $38.50B | $4.81B | $18.48B | $-1.30B |
| Common Stock Issued | $- | $36.33M | $486.98M | $- | $- |
| Common Stock Repurchased | $-463.51M | $-36.33M | $-486.98M | $- | $- |
| Dividends Paid | $-12.09B | $-5.27B | $-3.16B | $-2.54B | $-2.30B |
| Other Financing Activities | $-7.23B | $-2.60B | $333.60M | $7.15B | $5.63B |
| Net Cash Used Provided by Financing Activities | $-5.82B | $27.26B | $23.32M | $20.93B | $-325.81M |
| Effect of Forex Changes on Cash | $947.32M | $1.08B | $-486.03M | $-321.06M | $-84.16M |
| Net Change in Cash | $-1.97B | $6.04B | $1.84B | $5.70B | $-3.85B |
| Cash at End of Period | $17.69B | $19.67B | $13.63B | $11.79B | $6.09B |
| Cash at Beginning of Period | $19.67B | $13.63B | $11.79B | $6.09B | $9.93B |
| Operating Cash Flow | $36.86B | $28.68B | $26.07B | $14.27B | $10.67B |
| Capital Expenditure | $-30.43B | $-24.79B | $-20.15B | $-13.89B | $-11.90B |
| Free Cash Flow | $6.43B | $3.88B | $5.92B | $382.00M | $-1.23B |
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 | $9.27B | $8.82B | $6.26B | $4.95B | $5.86B | $4.86B | $5.44B | $3.37B | $4.04B | $6.51B | $6.12B | $4.37B | $4.65B | $4.14B | $2.51B | $1.94B | $2.15B | $1.38B | $1.04B | $1.28B |
| Depreciation and Amortization | $- | $2.77B | $2.77B | $2.52B | $-5.04B | $2.62B | $2.62B | $2.82B | $2.82B | $2.26B | $2.26B | $2.16B | $2.16B | $1.94B | $1.94B | $7.03B | $-3.07B | $3.07B | $- | $5.73B |
| Deferred Income Tax | $- | $- | $- | $1.66B | $4.54B | $-5.07B | $- | $5.24B | $-3.69B | $10.79B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $83.54M | $- | $104.32M | $-109.76M | $109.76M | $- | $197.02M | $-201.52M | $201.52M | $- | $197.20M | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $-2.57B | $- | $-1.77B | $640.15M | $-640.15M | $- | $-4.88B | $5.10B | $-5.10B | $- | $-5.23B | $-91.79M | $91.79M | $- | $-4.12B | $2.32B | $-2.32B | $- | $-2.76B |
| Accounts Receivables | $- | $1.60B | $- | $-500.79M | $-1.78B | $1.78B | $- | $-5.69B | $2.96B | $-2.96B | $- | $-2.99B | $1.46B | $-1.46B | $- | $-1.45B | $794.83M | $-794.83M | $- | $-584.96M |
| Inventory | $- | $-4.41B | $- | $-1.30B | $2.42B | $-2.42B | $- | $809.15M | $2.14B | $-2.14B | $- | $-2.25B | $-1.40B | $1.40B | $- | $-2.70B | $1.52B | $-1.52B | $- | $-2.15B |
| Accounts Payables | $- | $- | $- | $- | $145.91M | $-145.91M | $- | $165.23M | $123.69M | $-123.69M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $239.53M | $- | $34.85M | $-145.91M | $145.91M | $- | $-165.23M | $-123.69M | $123.69M | $- | $13.43M | $-154.89M | $154.89M | $- | $33.73M | $- | $- | $- | $-26.44M |
| Other Non Cash Items | $7.14B | $6.90B | $1.93B | $4.15B | $3.80B | $6.32B | $-2.62B | $-3.37B | $-4.04B | $-6.51B | $-6.12B | $-4.37B | $-4.65B | $-4.14B | $-2.51B | $-1.94B | $-2.15B | $-1.38B | $-1.04B | $-1.28B |
| Net Cash Provided by Operating Activities | $16.41B | $12.95B | $8.19B | $11.63B | $9.70B | $8.20B | $5.44B | $3.37B | $4.04B | $8.15B | $7.43B | $8.26B | $5.79B | $6.78B | $5.25B | $4.36B | $3.43B | $4.15B | $2.33B | $4.61B |
| Investments in Property Plant and Equipment | $-5.69B | $-5.87B | $-6.28B | $-11.15B | $-6.64B | $-8.07B | $-4.57B | $-10.49B | $-5.25B | $-3.92B | $-5.13B | $-5.49B | $-4.11B | $-6.66B | $-3.89B | $-5.66B | $-4.46B | $-2.09B | $-1.67B | $-5.96B |
| Acquisitions Net | $- | $240.59M | $8.71M | $-619.42M | $12.54M | $305.62M | $-2.26B | $333.97M | $-2.33B | $-4.99B | $-5.04B | $-38.93M | $7.17M | $1.30M | $1.52M | $-12.05B | $3.01M | $6.54B | $-6.52B | $79.50M |
| Purchases of Investments | $-1.46B | $-3.34B | $-1.84B | $-477.30M | $-2.48B | $-2.52B | $-1.77B | $-12.80B | $-1.86B | $-2.76B | $-2.29B | $141.79M | $-3.63B | $-461.02M | $-581.91M | $12.21B | $-2.75B | $-10.26B | $-486.97M | $-228.36M |
| Sales Maturities of Investments | $-330.64M | $1.66B | $1.25B | $3.28B | $-271.67M | $1.38B | $1.50B | $1.88B | $671.01M | $1.62B | $1.25B | $246.33M | $926.15M | $698.48M | $382.67M | $-596.38M | $533.30M | $428.00M | $83.04M | $22.16M |
| Other Investing Activities | $-363.27M | $875.72M | $-1.06B | $-1.19B | $53.73M | $1.65B | $-492.85M | $231.12M | $452.76M | $457.69M | $-1.01B | $2.50B | $-2.13B | $-566.13M | $-1.11B | $634.36M | $-414.97M | $-895.87M | $-1.74B | $-870.42M |
| Net Cash Used for Investing Activities | $-7.85B | $-6.44B | $-7.91B | $-10.15B | $-9.33B | $-7.26B | $-7.59B | $-20.84B | $-8.31B | $-9.61B | $-12.22B | $-2.64B | $-8.94B | $-6.99B | $-5.20B | $-5.47B | $-7.09B | $-6.29B | $-10.33B | $-6.96B |
| Debt Repayment | $-2.79B | $905.08M | $4.49B | $- | $- | $5.38B | $1.90B | $15.43B | $4.57B | $3.93B | $14.58B | $-3.47B | $4.19B | $2.06B | $2.02B | $1.44B | $4.49B | $2.71B | $9.84B | $-3.59B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $36.33M | $- | $- | $- | $486.98M | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-463.51M | $- | $- | $- | $-36.33M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-3.83B | $-6.88B | $-1.05B | $-5.27B | $-1.24B | $-6.56B | $-972.95M | $-5.27B | $-984.74M | $-6.05B | $-484.17M | $-367.96M | $-3.81B | $-363.02M | $-584.78M | $-405.84M | $-3.01B | $-720.03M | $-561.42M | $-466.00M |
| Other Financing Activities | $-657.33M | $3.50B | $-1.03B | $6.05B | $-2.98B | $854.95M | $-2.51B | $-580.23M | $919.46M | $-1.33B | $-372.69M | $-591.18M | $-1.11B | $120.93M | $1.91B | $4.93B | $272.68M | $1.55B | $399.13M | $6.22B |
| Net Cash Used Provided by Financing Activities | $-7.27B | $-2.47B | $2.40B | $200.02M | $-4.22B | $-329.30M | $-1.59B | $13.73B | $3.26B | $-3.46B | $13.72B | $-4.43B | $-721.66M | $1.82B | $3.35B | $5.97B | $1.74B | $3.54B | $9.68B | $2.17B |
| Effect of Forex Changes on Cash | $-232.68M | $11.77M | $-75.69M | $-402.89M | $527.61M | $918.37M | $-95.77M | $35.80M | $497.16M | $562.82M | $-15.90M | $-436.86M | $-83.43M | $-37.38M | $71.64M | $-127.73M | $-169.11M | $48.74M | $-72.96M | $61.34M |
| Net Change in Cash | $1.06B | $4.04B | $2.70B | $1.21B | $-3.33B | $1.53B | $-1.45B | $-345.24M | $1.82B | $-4.35B | $8.91B | $756.99M | $-3.95B | $1.57B | $3.47B | $4.73B | $-2.08B | $1.45B | $1.60B | $-123.42M |
| Cash at End of Period | $25.42B | $25.19B | $21.15B | $18.45B | $16.42B | $19.75B | $18.22B | $19.67B | $20.01B | $18.19B | $22.54B | $13.63B | $12.87B | $16.83B | $15.26B | $11.79B | $7.06B | $9.14B | $7.69B | $6.09B |
| Cash at Beginning of Period | $24.36B | $21.15B | $18.45B | $17.24B | $19.75B | $18.22B | $19.67B | $20.01B | $18.19B | $22.54B | $13.63B | $12.87B | $16.83B | $15.26B | $11.79B | $7.06B | $9.14B | $7.69B | $6.09B | $6.21B |
| Operating Cash Flow | $16.41B | $12.95B | $8.19B | $11.63B | $9.70B | $8.20B | $5.44B | $3.37B | $4.04B | $8.15B | $7.43B | $8.26B | $5.79B | $6.78B | $5.25B | $4.36B | $3.43B | $4.15B | $2.33B | $4.61B |
| Capital Expenditure | $-5.69B | $-5.87B | $-6.28B | $-11.15B | $-6.64B | $-8.07B | $-4.57B | $-10.49B | $-5.25B | $-3.92B | $-5.13B | $-5.49B | $-4.11B | $-6.66B | $-3.89B | $-5.66B | $-4.46B | $-2.09B | $-1.67B | $-5.96B |
| Free Cash Flow | $10.72B | $7.09B | $1.91B | $477.16M | $3.06B | $128.91M | $870.20M | $-7.11B | $-1.22B | $4.22B | $2.29B | $2.77B | $1.68B | $112.26M | $1.36B | $-1.30B | $-1.03B | $2.06B | $654.49M | $-1.35B |
Zijin Mining Group Dividends
Explore Zijin Mining Group's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.67%
Dividend Payout Ratio
57.26%
Dividend Paid & Capex Coverage Ratio
0.87x
Zijin Mining Group Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.1 | $0.1 | August 09, 2024 | August 08, 2024 | August 09, 2024 | |
| $0.2 | $0.2 | June 11, 2024 | June 07, 2024 | June 11, 2024 | |
| $0.05 | $0.05 | December 25, 2023 | December 22, 2023 | December 25, 2023 | |
| $0.2 | $0.2 | June 15, 2023 | June 14, 2023 | June 15, 2023 | |
| $0.2 | $0.2 | June 10, 2022 | June 09, 2022 | June 10, 2022 | |
| $0.12 | $0.12 | July 09, 2021 | July 08, 2021 | July 09, 2021 | |
| $0.1 | $0.1 | July 17, 2020 | July 16, 2020 | July 17, 2020 | |
| $0.1 | $0.0998963 | July 11, 2019 | July 10, 2019 | July 11, 2019 | |
| $0.09 | $0.08990667 | June 29, 2018 | June 28, 2018 | June 29, 2018 | |
| $0.06 | $0.05993778 | August 04, 2017 | August 03, 2017 | August 04, 2017 | |
| $0.06 | $0.06 | July 22, 2016 | |||
| $0.08 | $0.08 | July 09, 2015 | |||
| $0.08 | $0.08 | July 07, 2014 | |||
| $0.1 | $0.1 | July 05, 2013 | |||
| $0.1 | $0.1 | July 06, 2012 | |||
| $0.1 | $0.066667 | July 04, 2011 | |||
| $0.1 | $0.066667 | June 10, 2010 | |||
| $0.1 | $0.066667 | June 03, 2009 | |||
| $0.09 | $0.06 | July 18, 2008 |
Zijin Mining Group News
Read the latest news about Zijin Mining Group, including recent articles, headlines, and updates.
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