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財務報告 Kinross Gold Corp (TSX:K)

季度財務數據 | 年度財務數據
中期截止日2014-122013-122012-122011-122010-12
未攤薄每股盈餘-1.18-3.49-2.19-1.870.94
現金及現金等價物1,183,845,466447,416,3351,624,452,8451,803,089,5521,466,834,693
期初現金852,651,9851,738,449,9071,756,864,3051,497,401,549597,495,599
期末現金1,141,706,232782,073,5331,624,452,8451,803,089,5521,466,834,693
現金流-331,657,824.00-3,080,273,007.00-1,794,269,797.00-1,410,003,777.001,446,031,365
普通股東權益5,622,047,0616,403,526,5189,799,243,93112,650,623,32113,402,644,423
攤薄每股盈餘-1.18-3.49-2.19-1.870.93
每股股息00.080.160.110.10
毛利潤198,855,391-1,619,515,103.00-1,270,393,951.00-686,623,852.001,630,660,905
長期債務2,319,515,2242,193,000,2022,105,451,6511,634,011,619454,672,747
現金及現金等價物凈變化289,054,247-956,376,374.00-132,411,460.00305,688,002869,339,094
經營盈餘-1,192,435,833.00-2,805,881,789.00-2,234,978,113.00-1,574,895,602.00867,338,774
優先股東權益00000
短期債務69,651,62563,886,197513,529,64533,386,76548,407,745
總資產10,391,326,05010,952,969,11114,805,411,85816,855,518,00516,399,723,955
流動資產總計3,003,262,0172,561,623,5613,582,172,7013,183,280,0712,668,927,028
流動負債701,624,043759,074,5011,299,442,896812,411,300927,548,407
固定資產總計17,007,882,24216,023,723,07413,671,707,12212,041,595,6218,829,812,770
總負債4,769,278,9894,549,442,5925,006,167,9264,204,894,6832,997,079,532
股東權益+負債10,391,326,05010,952,969,11114,805,411,85816,855,518,00516,399,723,955
凈盈餘-1,448,521,644.00-3,985,114,516.00-2,491,941,902.00-2,117,149,770.00771,723,475
營收4,023,890,5074,024,298,0504,289,096,6974,026,117,2313,010,581,693

中期截止日2009-122008-122007-122006-122005-12
未攤薄每股盈餘0.47-1.550.600.55-0.73
現金及現金等價物369,416,347595,678,000547,522,000179,520,000113,502,000
期初現金513,706,519669,378,000153,044,000113,700,00055,704,000
期末現金625,536,637595,678,000547,522,000179,520,000113,502,000
現金流899,981,152-648,615,000.00460,125,000319,315,000-56,169,000.00
普通股東權益5,821,344,0555,800,024,0004,804,648,0001,710,158,0001,251,425,000
攤薄每股盈餘0.46-1.550.590.55-0.73
每股股息0.100.08000
毛利潤1,333,165,797919,257,000422,882,000417,638,000209,908,000
長期債務539,465,142951,676,000695,700,000246,505,000174,323,000
現金及現金等價物凈變化111,830,118-73,701,000.00394,478,00065,820,00057,797,000
經營盈餘676,320,91400234,739,000-245,610,000.00
優先股東權益00000
短期債務185,336,432215,032,00085,411,00054,404,00010,932,000
總資產8,390,609,6208,969,767,0006,683,186,0002,392,241,0001,974,765,000
流動資產總計1,456,409,2891,365,833,000927,302,000341,333,000281,312,000
流動負債668,048,836669,621,000404,608,000241,962,000206,885,000
固定資產總計6,704,676,3417,264,327,0004,411,858,0002,713,537,0002,287,126,000
總負債2,569,265,5653,169,742,0001,878,539,000682,083,000723,341,000
股東權益+負債8,390,609,6208,969,766,0006,683,187,0002,392,241,0001,974,766,000
凈盈餘324,495,822-980,087,000.00332,506,000193,150,000-250,262,000.00
營收2,525,706,2671,963,332,0001,085,510,0001,054,986,000843,703,000

中期截止日2004-122003-122002-122001-122000-12
未攤薄每股盈餘-0.190.08-0.50-0.67-2.01
現金及現金等價物57,475,000316,630,000268,492,000128,940,000116,677,000
期初現金294,936,000219,760,000127,479,000123,846,000170,816,000
期末現金57,475,000316,630,000268,492,000128,940,000116,677,000
現金流136,789,000193,997,00070,035,00077,842,000-49,340,000.00
普通股東權益1,583,873,0002,337,627,000659,270,000523,400,000507,948,000
攤薄每股盈餘-0.190.08-0.50-0.67-2.01
每股股息00000
毛利潤261,819,000206,493,000117,406,000129,736,000104,979,000
長期債務140,269,000902,00054,454,00094,078,000169,766,000
現金及現金等價物凈變化-237,461,000.0096,870,000141,014,0005,094,000-54,139,000.00
經營盈餘000-2,547,000.000
優先股東權益0000142,322,000
短期債務7,199,00037,872,00036,670,00052,690,00047,241,000
總資產2,200,864,0002,759,887,000941,139,000919,452,0001,049,790,000
流動資產總計248,260,000518,227,000387,472,000220,790,000234,403,000
流動負債207,343,000193,224,000116,147,000122,095,000122,376,000
固定資產總計2,400,288,0001,441,711,0001,250,708,0001,270,614,0001,340,732,000
總負債616,990,000422,261,000281,870,000396,051,000399,521,000
股東權益+負債2,200,863,0002,759,888,000941,140,000919,451,0001,049,791,000
凈盈餘-66,355,000.0013,526,000-46,270,000.00-58,739,000.00-178,764,000.00
營收800,096,000753,059,000433,113,000450,334,000406,419,000

中期截止日1999-121998-12
未攤薄每股盈餘-3.57-5.01
現金及現金等價物164,800,000237,500,000
期初現金221,900,000294,600,000
期末現金164,800,000237,500,000
現金流-184,200,000.00-254,400,000.00
普通股東權益691,700,0001,062,800,000
攤薄每股盈餘-3.57-5.01
每股股息00
毛利潤120,700,00096,800,000
長期債務215,300,000260,900,000
現金及現金等價物凈變化-57,100,000.00-57,100,000.00
經營盈餘0N/A
優先股東權益127,700,000141,500,000
短期債務39,400,00038,800,000
總資產1,276,600,0001,725,700,000
流動資產總計311,200,000409,600,000
流動負債130,900,000124,500,000
固定資產總計1,363,300,0001,533,300,000
總負債457,300,000521,400,000
股東權益+負債1,276,700,0001,725,700,000
凈盈餘-334,600,000.00-373,600,000.00
營收439,800,000416,700,000