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China Gold International Resources Corp. Ltd.
China Gold International Resources Corp. Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,628 | 12.4 | 3.60 | 0.18 | 2,274.59 |
| Oct 2026 | 22,621 | 12.4 | 3.60 | 0.18 | 2,270.16 |
China Gold International Resources Corp. Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 461,013,000.0 | 453,203,000.0 | 384,734,000.0 | 345,026,000.0 |
| Net Profit | 273,404,000.0 | 233,959,000.0 | 125,530,000.0 | 141,135,000.0 |
| EPS | 0.7 | 0.6 | — | 0.4 |
China Gold International Resources Corp. Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,310,125,000.0 | 756,646,000.0 | 459,434,000.0 | 1,104,949,000.0 | — |
| Net Profit | 466,959,000.0 | 62,732,000.0 | -25,500,000.0 | 222,743,000.0 | — |
| EPS | 1.2 | 0.2 | -0.1 | 0.6 | — |
China Gold International Resources Corp. Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,356,535,000.0 | 2,935,979,000.0 | 2,834,716,000.0 | 3,194,911,000.0 | — |
| Total Liabilities | 1,019,509,000.0 | 1,149,773,000.0 | 1,106,975,000.0 | 1,291,481,000.0 | — |
| Total Equity | 2,309,141,000.0 | 1,762,438,000.0 | 1,706,858,000.0 | 1,883,979,000.0 | — |
Owes vs Owns
China Gold International Resources Corp. Ltd. owed $0.26 for every $1 it owned in Jun 2026, down from $0.40 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.30× | 0.39× | 0.39× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
China Gold International Resources Corp. Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 21.0%Inventory 8.8%Fixed assets (tangible) 64.6%Long-term investments 4.0%Other assets 1.4%
How it's funded — Dec 2025
Short-term debt 7.3%Long-term debt 8.6%Payables 1.1%Other liabilities 13.4%Shareholders' equity 69.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 705.3 | 302.0 | 97.2 | 428.5 |
| Receivables | 8.2 | 7.4 | 19.4 | 8.7 |
| Inventory | 294.5 | 290.4 | 291.6 | 293.1 |
| Fixed assets (tangible) | 2,168.5 | 2,197.9 | 2,295.6 | 2,406.9 |
| Intangible assets | 0.2 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 133.9 | 48.4 | 47.2 | 37.3 |
| Other assets | 45.9 | 89.8 | 83.8 | 20.4 |
| Liabilities & equity | ||||
| Short-term debt | 245.5 | 148.7 | 143.5 | 399.6 |
| Long-term debt | 288.0 | 593.5 | 622.9 | 433.5 |
| Payables | 36.0 | 25.8 | 18.9 | 38.8 |
| Other liabilities | 450.0 | 381.8 | 321.6 | 419.6 |
| Shareholders' equity | 2,337.0 | 1,786.2 | 1,727.7 | 1,903.4 |
| Net tangible assets | 2,309.0 | 1,762.4 | 1,706.9 | 1,884.0 |
China Gold International Resources Corp. Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 709,984,000.0 | 306,896,000.0 | 1,574,000.0 | 447,279,000.0 | — |
| Investing Activities | -246,828,000.0 | -204,875,000.0 | -121,302,000.0 | -33,338,000.0 | — |
| Financing Activities | -253,685,000.0 | -16,171,000.0 | -205,233,000.0 | -185,312,000.0 | — |