Zijin Gold International Company Limited 2259.HK
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 2.990 B 32.16 % | 2.262 B 24.44 % | 1.818 B |
| Net income | 481.371 M 108.94 % | 230.383 M 25.43 % | 183.680 M |
| Income before tax | 936.955 M 125.91 % | 414.741 M -2.96 % | 427.404 M |
| Income before tax ratio | 0.31 70.94 % | 0.18 -22.02 % | 0.24 |
| EBITDA | 1.389 B 60.56 % | 865.240 M 4.56 % | 827.528 M |
| Net income ratio | 0.16 58.10 % | 0.10 0.79 % | 0.10 |
| Ratio EBITDA | 0.46 21.49 % | 0.38 -15.98 % | 0.46 |
| Gross profit ratio | 0.38 44.82 % | 0.26 -23.24 % | 0.34 |
| Weighted average shs out dil | 2.624 B 0.00 % | 2.624 B 0.00 % | 2.624 B |
| Weighted average shs out | 2.624 B 0.00 % | 2.624 B 0.00 % | 2.624 B |
| EPS diluted | 0.18 105.01 % | 0.09 25.43 % | 0.07 |
| Earnings per share | 0.18 105.01 % | 0.09 25.43 % | 0.07 |
| Gross profit | 1.134 B 91.39 % | 592.676 M -4.48 % | 620.454 M |
| Income tax expense | 316.400 M 241.76 % | 92.580 M -32.47 % | 137.088 M |
| Cost of revenue | 1.856 B 11.14 % | 1.670 B 39.43 % | 1.198 B |
| General and administrative expenses | 43.000 M 18.43 % | 36.309 M -12.58 % | 41.534 M |
| Selling and marketing expenses | 262.000 K -49.13 % | 515.000 K -23.13 % | 670.000 K |
| Other expenses | 98.095 M 15.65 % | 84.819 M 5.67 % | 80.267 M |
| Operating expenses | 141.357 M 16.21 % | 121.643 M -0.68 % | 122.471 M |
| Cost and expenses | 1.997 B 11.48 % | 1.791 B 35.71 % | 1.320 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 43.262 M 17.48 % | 36.824 M -12.75 % | 42.204 M |
| Interest income | 9.104 M 228.90 % | 2.768 M 74.31 % | 1.588 M |
| Interest expense | 40.158 M -16.70 % | 48.208 M -12.84 % | 55.311 M |
| Depreciation and amortization | 412.156 M 2.45 % | 402.291 M 16.67 % | 344.813 M |
| Operating income | 992.967 M 110.81 % | 471.033 M -5.41 % | 497.983 M |
| Operating income ratio | 0.33 59.51 % | 0.21 -23.99 % | 0.27 |
| Total other income expenses net | -56.012 M 0.50 % | -56.292 M 20.24 % | -70.579 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | 498.328 M -14.13 % | 580.295 M -3.90 % | 603.815 M |
| Total investments | 12.677 M -8.32 % | 13.827 M 1.13 % | 13.673 M |
| Total debt | 732.913 M -0.29 % | 735.049 M 6.49 % | 690.273 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.025 B 88.63 % | 543.147 M 60.72 % | 337.939 M |
| Common stock | 69.706 M 0.00 % | 69.706 M 0.00 % | 69.706 M |
| Total equity | 2.902 B 11.99 % | 2.591 B 9.61 % | 2.364 B |
| Other non current liabilities | 259.626 M 2.03 % | 254.451 M 172.08 % | 93.519 M |
| Long term debt | 601.417 M -6.85 % | 645.651 M 6.83 % | 604.354 M |
| Total non current liabilities | 1.546 B 4.04 % | 1.486 B 16.28 % | 1.278 B |
| Other current liabilities | 505.071 M -23.22 % | 657.784 M 135.30 % | 279.548 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 131.496 M 47.09 % | 89.398 M 4.05 % | 85.919 M |
| Total current liabilities | 955.000 M -11.40 % | 1.078 B 95.84 % | 550.398 M |
| Total liabilities | 2.501 B -2.45 % | 2.564 B 40.24 % | 1.828 B |
| Other non current assets | 157.963 M 3.65 % | 152.404 M 79.96 % | 84.687 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.444 M 48.93 % | 1.641 M 10.88 % | 1.480 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.444 M 48.93 % | 1.641 M 10.88 % | 1.480 M |
| Property plant equipment net | 4.031 B 2.99 % | 3.914 B 16.74 % | 3.353 B |
| Total non current assets | 4.202 B 2.73 % | 4.090 B 18.36 % | 3.456 B |
| Other current assets | 394.063 M 17.46 % | 335.476 M 65.14 % | 203.150 M |
| Short term investments | 1.514 M 48.43 % | 1.020 M -38.78 % | 1.666 M |
| cash and cash equivalents | 234.585 M 51.59 % | 154.754 M 78.99 % | 86.458 M |
| Cash and short term investments | 236.099 M 51.57 % | 155.774 M 76.77 % | 88.124 M |
| Total current assets | 1.201 B 12.78 % | 1.065 B 44.57 % | 736.533 M |
| Inventory | 437.362 M 9.27 % | 400.272 M 27.56 % | 313.795 M |
| Net receivables | 133.350 M -23.03 % | 173.253 M 31.79 % | 131.464 M |
| Tax assets | 10.138 M -53.40 % | 21.754 M 31.48 % | 16.545 M |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 244.768 M -20.18 % | 306.667 M 97.38 % | 155.370 M |
| Tax payables | 73.665 M 206.21 % | 24.057 M -18.62 % | 29.561 M |
| Deferred revenue non current | 114.659 M -3.10 % | 118.325 M -5.14 % | 124.733 M |
| Minority interest | 576.715 M -0.31 % | 578.531 M 3.61 % | 558.393 M |
| Capital lease obligations | 51.257 M 321.31 % | 12.166 M -40.18 % | 20.336 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.231 B -12.06 % | 1.400 B 0.14 % | 1.398 B |
| Deferred tax liabilities non current | 569.944 M 21.98 % | 467.228 M 2.68 % | 455.040 M |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 5.403 B 4.81 % | 5.155 B 22.97 % | 4.192 B |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.307 M 98.33 % | 659.000 K -41.68 % | 1.130 M |
| Change in working capital | -391.733 M -276.74 % | 221.640 M 3 291.06 % | 6.536 M |
| Accounts receivables | 24.055 M 199.50 % | -24.177 M 73.00 % | -89.543 M |
| Inventory | -71.056 M -85.08 % | -38.393 M -179.68 % | 48.182 M |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -344.732 M -221.29 % | 284.210 M 493.38 % | 47.897 M |
| Other non cash items | -82.230 M 28.16 % | -114.457 M -75.73 % | -65.134 M |
| Net cash provided by operating activities | 876.455 M -5.24 % | 924.874 M 29.40 % | 714.749 M |
| Investments in property plant and equipment | -474.229 M -12.32 % | -422.216 M 15.11 % | -497.343 M |
| Acquisitions net | 0.000 100.00 % | -269.644 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 74.596 M 356.06 % | -29.132 M -166.31 % | 43.931 M |
| Net cash used for investing activites | -399.633 M 44.57 % | -720.992 M -59.01 % | -453.412 M |
| Debt repayment | -44.420 M -194.17 % | 47.168 M 124.87 % | -189.627 M |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -83.745 M 31.52 % | -122.290 M -31.07 % | -93.304 M |
| Other financing activites | -268.794 M -344.21 % | -60.511 M 4.90 % | -63.629 M |
| Net cash used provided by financing activities | -396.959 M -192.67 % | -135.633 M 60.86 % | -346.560 M |
| Effect of forex changes on cash | -32.000 K -168.09 % | 47.000 K -89.62 % | 453.000 K |
| Net change in cash | 79.831 M 16.89 % | 68.296 M 180.57 % | -84.770 M |
| Cash at beginning of period | 154.754 M 78.99 % | 86.458 M -49.51 % | 171.228 M |
| Cash at end of period | 234.585 M 51.59 % | 154.754 M 78.99 % | 86.458 M |
| Operating cash flow | 876.455 M -5.24 % | 924.874 M 29.40 % | 714.749 M |
| Capital expenditure | -487.048 M -11.47 % | -436.920 M 15.72 % | -518.426 M |
| Free CashFlow | 389.407 M -20.20 % | 487.954 M 148.55 % | 196.323 M |
| 2024 | 2023 | 2022 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2025-06-30 | 2024-12-31 | |
|---|---|---|
| Net debt | 1.498 B 200.55 % | 498.328 M |
| Total investments | 107.972 M 751.72 % | 12.677 M |
| Total debt | 2.052 B 180.00 % | 732.913 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 1.025 B |
| Common stock | 3.110 B 4 361.17 % | 69.706 M |
| Total equity | 4.236 B 45.97 % | 2.902 B |
| Other non current liabilities | 811.477 M 212.56 % | 259.626 M |
| Long term debt | 810.776 M 34.81 % | 601.417 M |
| Total non current liabilities | 2.642 B 70.96 % | 1.546 B |
| Other current liabilities | 473.373 M -6.28 % | 505.071 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 1.241 B 844.07 % | 131.496 M |
| Total current liabilities | 2.191 B 129.45 % | 955.000 M |
| Total liabilities | 4.834 B 93.30 % | 2.501 B |
| Other non current assets | 386.820 M 144.88 % | 157.963 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 2.444 M |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.179 B 129 953.81 % | 2.444 M |
| Property plant equipment net | 3.678 B -8.76 % | 4.031 B |
| Total non current assets | 7.257 B 72.71 % | 4.202 B |
| Other current assets | 6.953 M -98.24 % | 394.063 M |
| Short term investments | 9.558 M 531.31 % | 1.514 M |
| cash and cash equivalents | 554.437 M 136.35 % | 234.585 M |
| Cash and short term investments | 563.995 M 138.88 % | 236.099 M |
| Total current assets | 1.813 B 50.98 % | 1.201 B |
| Inventory | 617.081 M 41.09 % | 437.362 M |
| Net receivables | 625.056 M 368.73 % | 133.350 M |
| Tax assets | 13.341 M 31.59 % | 10.138 M |
| Other assets | 0.000 | 0.000 |
| Account payables | 307.870 M 25.78 % | 244.768 M |
| Tax payables | 168.626 M 128.91 % | 73.665 M |
| Deferred revenue non current | 0.000 -100.00 % | 114.659 M |
| Minority interest | 614.824 M 6.61 % | 576.715 M |
| Capital lease obligations | 50.817 M -0.86 % | 51.257 M |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 511.787 M -58.43 % | 1.231 B |
| Deferred tax liabilities non current | 1.020 B 79.00 % | 569.944 M |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 9.070 B 67.88 % | 5.403 B |
| 2025-06-30 | 2024-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |