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財務報告 China Gold International Resources Corp Ltd (TSX:CGG) 中金國際

季度財務數據 | 年度財務數據
中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.020.050.040.020
現金及現金等價物579,681,022656,557,120650,361,085113,533,553133,730,531
期初現金717,037,919122,920,028118,189,327112,970,233117,044,889
期末現金579,681,022656,557,120650,361,085113,533,553133,730,531
現金流122,015,738116,044,25180,073,03778,117,55689,668,987
普通股東權益1,849,559,4401,686,722,0781,606,474,9801,516,448,3081,561,248,853
攤薄每股盈餘0.020.050.040.020
每股股息00000
毛利潤25,936,584106,293,46535,470,08020,024,53815,137,011
長期債務822,410,842802,336,812846,909,845339,843,166387,099,163
現金及現金等價物凈變化-137,356,897.00533,637,091532,171,758563,32016,685,642
經營盈餘19,148,80130,749,98730,045,42814,415,8759,190,091
優先股東權益00000
短期債務695,382,684611,586,547487,888,292347,324,229266,630,926
總資產3,754,255,3593,498,245,9393,275,675,0112,522,874,2132,528,153,912
流動資產總計837,582,565877,804,348839,474,947249,012,055240,387,102
流動負債865,288,994810,768,141631,314,529485,537,181393,253,893
固定資產總計1,672,313,8551,658,607,1991,327,605,4511,213,430,0651,188,122,740
總負債1,904,695,9181,811,523,8611,669,200,0311,006,425,904966,905,059
股東權益+負債3,754,255,3593,498,245,9393,275,675,0112,522,874,2132,528,153,912
凈盈餘7,486,33918,497,62917,779,6878,173,4771,280,024
營收98,110,982127,741,26099,627,19451,788,11440,521,958

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.020.040.050.040.05
現金及現金等價物112,745,29699,899,937100,958,948156,707,379180,799,840
期初現金193,511,291187,478,723190,469,203184,668,847352,480,103
期末現金112,745,29699,899,937100,958,948156,707,379180,799,840
現金流103,393,421112,828,149122,339,619114,670,174112,103,064
普通股東權益1,513,497,0231,459,447,6931,468,083,2551,398,181,1531,352,624,353
攤薄每股盈餘0.020.040.050.040.05
每股股息00000
毛利潤63,552,17227,645,22028,761,12229,378,95078,749,699
長期債務289,696,221240,959,778210,064,244196,180,421139,967,170
現金及現金等價物凈變化-80,765,995.00-87,578,786.00-89,510,254.00-27,961,468.00-171,680,262.00
經營盈餘14,860,95920,425,21523,159,39522,419,57431,948,201
優先股東權益00000
短期債務247,486,610177,354,831119,980,71688,281,13871,860,326
總資產2,362,193,2132,112,755,4442,047,764,0251,930,629,7881,796,920,015
流動資產總計195,990,076165,669,132157,457,266232,576,665248,792,280
流動負債378,920,749257,618,708213,641,175188,323,815158,674,890
固定資產總計1,202,666,183898,089,520794,552,333653,999,430581,409,669
總負債848,696,189653,307,750579,680,769532,448,635444,295,662
股東權益+負債2,362,193,2132,112,755,4442,047,764,0251,930,629,7881,796,920,015
凈盈餘8,381,33615,717,10019,840,28014,744,85320,915,058
營收80,714,80378,124,38785,542,40877,982,80796,191,839

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.060.040.030.070.06
現金及現金等價物323,502,978339,366,177318,938,484361,754,188314,863,007
期初現金347,604,145360,125,327353,782,231307,943,106312,979,253
期末現金323,502,978339,366,177318,938,484361,754,188314,863,007
現金流90,827,843101,215,029123,263,414122,035,56397,344,310
普通股東權益1,310,111,7791,330,349,3961,295,724,1751,311,779,4881,303,986,883
攤薄每股盈餘0.060.030.030.070.06
每股股息00000
毛利潤32,760,67226,606,86625,044,85343,931,80849,150,529
長期債務160,763,873169,574,102187,035,899186,896,273211,600,662
現金及現金等價物凈變化-24,101,166.00-20,759,150.00-34,843,747.0053,811,0811,883,753
經營盈餘27,127,12321,499,74019,488,10533,706,09033,870,838
優先股東權益00000
短期債務063,990,22847,551,49945,426,17741,659,658
總資產1,791,652,6211,786,270,4471,741,101,8271,781,182,0871,797,631,528
流動資產總計381,952,165376,319,137386,568,780402,097,413406,250,357
流動負債179,480,049140,425,540114,831,979135,656,704135,103,543
固定資產總計460,247,461447,949,931419,254,056411,567,907395,181,939
總負債481,540,841455,921,050445,377,651469,402,599493,644,644
股東權益+負債1,791,652,6211,786,270,4471,741,101,8271,781,182,0871,797,631,528
凈盈餘25,038,02112,350,09612,922,92626,070,31123,790,546
營收83,329,95477,739,57577,461,79592,870,90292,778,075

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.070.010.060.080.03
現金及現金等價物329,195,247282,387,353301,656,98227,961,79817,214,710
期初現金292,114,980293,137,05623,988,49824,747,37425,282,139
期末現金329,195,247282,387,353301,656,98227,961,79817,214,710
現金流78,052,34951,061,67737,963,73920,028,911706,776
普通股東權益1,192,266,4931,170,226,4041,200,440,75074,491,06361,780,254
攤薄每股盈餘0.070.010.060.080.03
每股股息00000
毛利潤47,400,82318,122,78623,994,18926,853,88017,176,157
長期債務196,975,039207,700,203180,814,04882,938,44885,523,812
現金及現金等價物凈變化37,080,267-10,749,702.00277,668,4833,214,424-8,067,428.00
經營盈餘34,026,0577,616,13818,450,36222,686,05013,292,025
優先股東權益00000
短期債務58,636,63331,136,26431,866,2449,063,6108,974,573
總資產1,670,669,5511,622,194,0851,655,887,675220,428,048205,921,624
流動資產總計393,707,226340,371,004355,151,74576,647,56264,480,146
流動負債141,426,112103,577,680130,350,12654,911,96750,912,898
固定資產總計339,857,564330,809,382317,978,845144,004,577139,300,569
總負債478,403,057451,967,681455,446,924145,936,984144,141,370
股東權益+負債1,670,669,5511,622,194,0851,655,887,675220,428,048205,921,624
凈盈餘26,006,6033,137,99711,156,98514,264,2225,088,860
營收90,012,56234,428,51246,226,53148,114,31328,651,323

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘-0.03-0.03-0.02-0.030.01
現金及現金等價物8,079,13926,452,67919,731,7548,490,9786,448,038
期初現金24,449,94212,714,64312,979,39014,097,17015,332,709
期末現金8,079,13925,114,30119,731,7548,490,9786,448,038
現金流-10,557,414.00-2,729,152.005,779,20511,534,11011,676,763
普通股東權益37,353,40338,574,23037,019,74342,926,21052,150,205
攤薄每股盈餘-0.03-0.03-0.02-0.030.01
每股股息00000
毛利潤6,683,97814,750,1245,873,5536,336,9043,806,252
長期債務82,587,66984,648,83544,241,239018,565,943
現金及現金等價物凈變化-16,370,803.0012,399,6576,752,364-5,606,192.00-8,884,670.00
經營盈餘4,303,72210,255,1545,216,5614,110,7301,057,710
優先股東權益00000
短期債務8,922,35012,661,5202,183,4598,494,7780
總資產169,667,477182,799,489183,526,738160,351,346157,381,798
流動資產總計35,057,46439,534,37762,971,77147,528,41456,335,035
流動負債33,607,49049,429,18596,077,686111,193,04980,166,896
固定資產總計129,673,029134,380,359130,006,564121,205,235108,700,566
總負債132,314,073144,225,258146,506,994117,425,135105,231,592
股東權益+負債169,667,477182,799,489183,526,738160,351,346157,381,798
凈盈餘-4,451,374.00-4,309,228.00-2,865,201.00-4,924,663.002,269,280
營收10,702,63934,585,08422,498,41521,250,5389,705,144

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.030.02-0.02-0.01-0.03
現金及現金等價物14,777,76122,497,6558,578,75510,732,63126,766,453
期初現金32,801,20828,690,85627,429,48327,725,96027,684,155
期末現金14,777,76122,497,6558,578,75610,732,63126,766,453
現金流5,633,687-6,300,263.00-15,083,596.00-16,429,646.00-16,371,901.00
普通股東權益47,971,80637,123,89130,856,49728,751,39923,508,521
攤薄每股盈餘0.030.02-0.02-0.01-0.03
每股股息00000
毛利潤4,166,4685,058,177-942,737.00-1,407,791.00-2,141,055.00
長期債務18,168,79945,847,12244,928,19144,375,25843,961,581
現金及現金等價物凈變化-18,023,446.00-6,193,201.00-18,850,727.00-16,993,329.00-917,702.00
經營盈餘-3,461,070.000000
優先股東權益00000
短期債務22,724,78619,157,550000
總資產146,700,495121,049,63492,162,74987,399,22686,861,877
流動資產總計65,512,53365,205,61528,682,25029,125,91429,532,736
流動負債74,390,82032,939,66311,361,0949,401,90914,962,526
固定資產總計87,039,06059,865,90766,129,22760,283,98558,705,555
總負債98,728,68883,925,74361,306,25258,647,82863,353,356
股東權益+負債146,700,495121,049,63492,162,74987,399,22786,861,877
凈盈餘5,034,8742,653,040-3,236,951.00-1,895,796.00-4,610,918.00
營收21,804,31213,940,812000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘-0.04-0.03-0.01-0.01-0.02
現金及現金等價物27,682,24735,939,39325,571,38732,473,3387,689,101
期初現金27,531,90629,621,57232,147,18317,956,44517,228,877
期末現金27,682,24735,939,39325,571,38732,473,3387,689,101
現金流-15,617,379.00-12,499,039.00-9,573,751.00-9,896,544.00-11,114,888.00
普通股東權益24,809,13030,996,33831,277,61231,072,61623,711,766
攤薄每股盈餘-0.04-0.03-0.01-0.01-0.02
每股股息00000
毛利潤-1,830,252.00-1,783,996.00-1,087,832.00-1,092,486.00-615,776.00
長期債務42,771,25042,558,73725,317,94725,167,5420
現金及現金等價物凈變化150,3416,317,821-6,575,797.0014,516,893-9,539,776.00
經營盈餘00000
優先股東權益00000
短期債務00000
總資產81,312,97478,626,95359,978,08159,262,32825,748,276
流動資產總計30,542,47439,426,97829,652,97735,167,7148,900,091
流動負債9,736,8992,022,0662,472,8873,022,1702,036,510
固定資產總計51,490,10539,635,26030,760,38924,480,24417,062,724
總負債56,503,84447,630,61528,700,46928,189,7122,036,510
股東權益+負債81,312,97478,626,95359,978,08159,262,32825,748,276
凈盈餘-5,368,431.00-4,591,592.00-2,533,967.00-3,178,249.00-2,255,486.00
營收00000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘-0.01-0.02-0.06-0.03-0.01
現金及現金等價物7,098,24113,260,45017,925,6163,868,6315,972,662
期初現金17,194,96517,999,6064,686,9224,030,3744,946,881
期末現金7,098,24113,260,45017,925,6163,868,6315,972,662
現金流-10,196,639.00-9,057,235.00-7,124,119.00-4,308,253.00-4,364,070.00
普通股東權益15,279,00416,154,85918,503,7613,627,3085,912,291
攤薄每股盈餘-0.01-0.02-0.06-0.03-0.01
每股股息00000
毛利潤-1,064,162.00-2,284,004.00-3,182,605.00-974,242.00-162,780.00
長期債務00000
現金及現金等價物凈變化-10,096,724.00-4,739,156.0013,238,694-161,743.001,025,781
經營盈餘00000
優先股東權益00000
短期債務000112,8430
總資產16,145,34917,132,20919,906,3075,036,6608,249,076
流動資產總計7,886,42013,908,72818,837,9514,755,7547,942,642
流動負債866,345977,3511,402,5461,409,3522,336,784
固定資產總計8,521,5793,463,1931,282,8940416,118
總負債866,345977,3511,402,5461,409,3522,336,785
股東權益+負債16,145,34917,132,21019,906,3075,036,6608,249,076
凈盈餘-1,671,624.00-2,987,403.00-4,294,485.00-1,339,438.00-533,537.00
營收00000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘-0.02-0.02-0.03-0.05-0.04
現金及現金等價物5,597,3644,836,0467,185,2569,713,6968,990,538
期初現金4,873,5289,483,7929,958,02210,545,27510,366,649
期末現金5,597,3644,836,0467,185,2569,713,6968,990,538
現金流-6,566,012.00-6,488,191.00-12,186,769.00-11,443,839.00-9,491,318.00
普通股東權益6,269,9567,511,2369,042,68710,913,3208,984,122
攤薄每股盈餘-0.02-0.02-0.03-0.05-0.04
每股股息00000
毛利潤-854,719.00-820,627.00-1,115,568.00-1,790,167.00-706,034.00
長期債務00000
現金及現金等價物凈變化723,836-4,647,747.00-2,772,765.00-831,579.00-1,376,111.00
經營盈餘00000
優先股東權益00000
短期債務00000
總資產6,868,1978,400,4889,605,54811,312,3389,555,911
流動資產總計6,620,8898,134,0029,372,59311,104,3379,423,498
流動負債598,241889,252562,862399,018571,789
固定資產總計356,992376,170286,609261,653186,066
總負債598,241889,252562,862399,018571,789
股東權益+負債6,868,1978,400,4889,605,54911,312,3389,555,911
凈盈餘-1,400,391.00-1,112,032.00-1,388,789.00-2,730,623.00-1,522,819.00
營收00000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘-0.18-0.01-0.02-0.01-0.07
現金及現金等價物10,181,3982,580,687362,618920,380209,014
期初現金170,451204,942143,719209,0140
期末現金10,181,3982,580,687362,618920,380209,014
現金流-8,002,767.00-3,905,687.00-3,620,170.00-3,368,358.00-2,900,633.00
普通股東權益10,159,8848,898,0985,457,1369,034,4599,145,644
攤薄每股盈餘-0.19-0.01-0.02-0.01-0.07
每股股息00000
毛利潤-5,465,356.004,644-48,211.00-50,823.0022,432
長期債務0775,797000
現金及現金等價物凈變化10,010,9472,375,745218,899711,366209,014
經營盈餘000-422,253.00-2,963,785.00
優先股東權益00000
短期債務00000
總資產10,587,09511,466,8005,821,2039,210,0439,368,926
流動資產總計10,456,4503,012,8973,839,9535,602,6065,830,550
流動負債427,2111,792,905364,067175,584223,282
固定資產總計184,2995,042,7901,819,2343,527,5433,434,327
總負債427,2112,568,702364,067175,584223,282
股東權益+負債10,587,09511,466,8005,821,2039,210,0439,368,926
凈盈餘-6,613,448.00-642,762.00-763,508.00-474,690.00-2,031,853.00
營收00000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘-0.01-0.020-0.14-0.02
現金及現金等價物912,124826,415756,145143,499362,536
期初現金0001,108,2051,108,205
期末現金912,124826,415756,145143,499362,536
現金流-1,735,458.00-1,488,931.00-998,209.00-2,803,550.00N/A
普通股東權益8,787,1173,819,9442,216,1381,824,2742,693,796
攤薄每股盈餘-0.01-0.020-0.14-0.02
每股股息00000
毛利潤-44,828.00-35,346.00-28,349.00-258,643.00-95,810.00
長期債務00000
現金及現金等價物凈變化912,124826,415756,145-964,706.00-745,669.00
經營盈餘-395,841.000000
優先股東權益00000
短期債務00000
總資產8,806,6473,854,2513,546,5931,903,9602,719,713
流動資產總計5,041,4131,073,322911,620253,325593,647
流動負債19,53034,30730,69079,68625,917
固定資產總計2,050,1361,917,7011,919,0601,658,0021,825,778
總負債19,53034,3071,330,45579,68625,917
股東權益+負債8,806,6473,854,2513,546,5931,903,9602,719,713
凈盈餘-350,119.00-511,696.00-4,121.00-869,522.00-103,592.00
營收034,57535,06562,92766,055

中期截止日2001-06
未攤薄每股盈餘0
現金及現金等價物257,295
期初現金148,842
期末現金257,295
現金流N/A
普通股東權益2,986,151
攤薄每股盈餘0
每股股息0
毛利潤-80,234.00
長期債務0
現金及現金等價物凈變化108,453
經營盈餘0
優先股東權益0
短期債務0
總資產3,066,612
流動資產總計644,828
流動負債80,461
固定資產總計2,110,364
總負債80,461
股東權益+負債3,066,612
凈盈餘-20,974.00
營收223,951