中金黄金 - Financials

中金黄金 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	65.6B	61.3B	57.2B	56.1B	48.0B	42.5B	34.5B	32.9B	38.9B	37.1B	33.6B	30.5B	36.1B	33.2B	21.9B	18.7B	15.2B	12.5B	5.4B	4.4B
Revenue Growth %	7.0%	7.2%	1.9%	16.9%	12.8%	23.5%	4.6%	-15.4%	5.0%	10.5%	10.0%	-15.4%	8.6%	51.8%	16.9%	22.9%	21.6%	131.5%	21.7%	--
Total Revenue	65.6B	61.3B	57.2B	56.1B	48.0B	42.5B	34.5B	32.9B	38.9B	37.1B	33.6B	30.5B	36.1B	33.2B	21.9B	18.7B	15.2B	12.5B	5.4B	4.4B
Cost Of Revenue	55.6B	53.1B	50.5B	49.7B	41.8B	36.9B	30.9B	29.2B	35.6B	34.5B	30.6B	27.6B	31.3B	28.4B	18.4B	16.7B	13.2B	10.9B	4.7B	4.0B
+Gross Profit	10.0B	8.1B	6.7B	6.4B	6.2B	5.7B	3.6B	3.8B	3.3B	2.5B	2.9B	2.9B	4.7B	4.8B	3.5B	2.0B	2.0B	1.6B	730.0M	496.0M
Gross Margin %	15.2%	13.3%	11.7%	11.5%	12.9%	13.3%	10.4%	11.4%	8.5%	6.9%	8.7%	9.6%	13.1%	14.6%	16.1%	10.8%	13.0%	12.8%	13.5%	11.2%
Total Operating Cost	60.4B	57.2B	54.6B	53.5B	45.7B	40.6B	33.9B	32.3B	38.3B	36.9B	33.2B	29.6B	33.2B	30.1B	19.8B	17.7B	14.2B	11.6B	5.0B	4.2B
Selling Expenses	83.5M	82.6M	89.3M	79.2M	223.0M	217.0M	139.0M	90.6M	85.9M	58.5M	56.3M	56.4M	62.4M	57.4M	50.9M	62.7M	48.3M	38.1M	28.8M	20.8M
Admin Expenses	2.0B	1.7B	1.9B	2.0B	1.6B	1.6B	1.6B	1.6B	1.6B	1.7B	1.6B	1.6B	1.5B	1.3B	1.1B	777.0M	815.0M	593.0M	248.0M	236.0M
Rd Expenses	730.0M	684.0M	660.0M	631.0M	592.0M	464.0M	232.0M	191.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	340.0M	429.0M	646.0M	452.0M	524.0M	610.0M	713.0M	630.0M	692.0M	387.0M	275.0M	171.0M	215.0M	226.0M	190.0M	102.0M	73.1M	37.3M	16.6M	17.8M
+Operating Income	5.4B	4.4B	2.8B	2.7B	2.5B	2.0B	560.0M	695.0M	723.0M	227.0M	398.0M	891.0M	2.8B	3.2B	2.2B	1.0B	998.0M	915.0M	416.0M	201.0M
Operating Margin %	8.3%	7.2%	4.9%	4.9%	5.2%	4.6%	1.6%	2.1%	1.9%	0.6%	1.2%	2.9%	7.8%	9.6%	9.8%	5.5%	6.6%	7.3%	7.7%	4.5%
Non Operating Income	19.1M	28.3M	135.0M	62.5M	97.2M	170.0M	154.0M	106.0M	65.8M	74.0M	114.0M	144.0M	157.0M	209.0M	215.0M	60.9M	124.0M	16.4M	3.9M	249,700
Non Operating Expenses	284.0M	122.0M	107.0M	254.0M	192.0M	346.0M	166.0M	108.0M	46.2M	44.3M	50.8M	72.1M	85.9M	55.1M	56.7M	67.2M	73.5M	25.2M	9.7M	13.6M
Investment Income	182.0M	172.0M	166.0M	72.3M	129.0M	-15.0M	113.0M	98.8M	37.6M	43.1M	37,500	9.2M	6.2M	68.0M	43.8M	9.2M	863,700	23.8M	-1.8M	-17.1M
Fair Value Change Income	2.8M	36.1M	-36.0M	18.6M	-24.2M	77.1M	-82.0M	-77.0M	84.9M	-17.0M	9.4M	--	--	--	--	--	--	--	--	--
Asset Disposal Income	2.7M	37.2M	4.9M	750,900	30.2M	-4.2M	-98,300	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	593.0M	258.0M	83.5M	111.0M	291.0M	295.0M	50.2M	326.0M	67.3M	111.0M	458.0M	187.0M	64.9M	26.5M	37.6M	23.3M	14.0M	13.1M	7.3M	--
Other Income	74.8M	79.9M	85.5M	73.3M	41.3M	14.5M	24.6M	1.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	5.2B	4.3B	2.8B	2.5B	2.4B	1.8B	547.0M	693.0M	742.0M	257.0M	461.0M	963.0M	2.9B	3.3B	2.3B	1.0B	1.0B	906.0M	410.0M	191.0M
Income Tax	946.0M	688.0M	546.0M	574.0M	471.0M	419.0M	179.0M	150.0M	266.0M	110.0M	192.0M	284.0M	795.0M	849.0M	593.0M	280.0M	233.0M	300.0M	134.0M	76.8M
+Net Income	4.2B	3.6B	2.3B	2.0B	1.9B	1.4B	368.0M	543.0M	476.0M	147.0M	269.0M	679.0M	2.1B	2.5B	1.7B	749.0M	816.0M	606.0M	276.0M	114.0M
Net Margin %	6.4%	5.9%	4.0%	3.5%	4.0%	3.2%	1.1%	1.6%	1.2%	0.4%	0.8%	2.2%	5.8%	7.5%	7.9%	4.0%	5.4%	4.8%	5.1%	2.6%
Net Income Attributable	3.4B	3.0B	1.9B	1.7B	1.6B	793.0M	193.0M	291.0M	362.0M	86.4M	61.1M	431.0M	1.6B	1.8B	1.2B	521.0M	585.0M	417.0M	162.0M	67.2M
Minority Interest	818.0M	639.0M	382.0M	261.0M	380.0M	582.0M	175.0M	252.0M	114.0M	60.5M	207.0M	247.0M	530.0M	643.0M	517.0M	227.0M	230.0M	189.0M	115.0M	46.5M
Eps Basic	0.70	0.61	0.39	0.35	0.34	0.20	0.06	0.08	0.11	0.03	0.02	0.15	0.53	0.64	0.65	0.37	1.65	1.25	0.58	0.24
Eps Diluted	0.70	0.61	0.39	0.35	0.34	0.20	0.06	0.08	0.11	0.03	0.02	0.15	0.53	0.64	0.65	0.30	1.65	1.25	0.58	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	11.0B	8.3B	9.9B	7.5B	5.6B	4.4B	3.6B	3.3B	3.0B	2.5B	1.7B	1.5B	2.3B	2.6B	1.2B	1.9B	1.0B	1.5B	448.0M	221.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	200,000
Accounts Receivable	38.3M	63.0M	59.0M	104.0M	428.0M	269.0M	77.8M	269.0M	223.0M	90.9M	157.0M	158.0M	291.0M	251.0M	101.0M	101.0M	146.0M	169.0M	10.1M	5.9M
Notes Receivable	978,700	1.7M	1.6M	4.4M	6.2M	15.0M	273.0M	33.7M	10.6M	23.4M	33.9M	22.8M	21.5M	39.2M	15.3M	6.4M	3.5M	30.3M	4.1M	4.9M
Notes And Accounts Receivable	39.3M	64.6M	60.7M	109.0M	435.0M	284.0M	351.0M	303.0M	233.0M	114.0M	191.0M	180.0M	312.0M	291.0M	116.0M	107.0M	150.0M	200.0M	14.2M	10.8M
Prepayments	511.0M	603.0M	646.0M	630.0M	563.0M	491.0M	781.0M	1.2B	1.5B	2.5B	1.4B	1.2B	979.0M	771.0M	619.0M	296.0M	526.0M	231.0M	83.6M	75.6M
Inventory	10.4B	11.4B	11.6B	12.0B	11.9B	11.8B	9.7B	10.0B	9.6B	7.8B	3.8B	3.4B	3.7B	3.1B	2.3B	1.6B	1.3B	1.2B	500.0M	324.0M
Total Current Assets	22.7B	20.8B	23.2B	21.0B	19.1B	17.7B	15.1B	15.3B	15.1B	13.6B	7.5B	6.5B	7.5B	7.1B	4.5B	4.1B	3.4B	3.3B	1.1B	716.0M
Long Term Equity Investment	1.5B	1.4B	896.0M	872.0M	817.0M	815.0M	808.0M	793.0M	760.0M	528.0M	28.0M	26.2M	109.0M	75.9M	66.8M	50.9M	52.6M	20.5M	530,000	64.9M
Fixed Assets	--	14.2B	15.1B	15.5B	--	15.9B	12.8B	12.4B	12.7B	12.1B	7.8B	6.6B	5.8B	5.3B	4.4B	3.2B	2.4B	1.6B	741.0M	680.0M
Fixed Assets Total	13.7B	14.2B	15.1B	15.5B	15.7B	15.9B	12.8B	12.4B	12.7B	12.1B	7.8B	6.6B	5.8B	5.3B	4.4B	3.2B	2.4B	1.6B	741.0M	680.0M
Construction In Progress	--	2.1B	1.6B	1.3B	1.7B	2.1B	1.9B	2.4B	2.3B	2.7B	5.9B	3.7B	2.1B	1.1B	1.2B	1.3B	758.0M	403.0M	101.0M	67.1M
Construction In Progress Total	3.3B	2.2B	1.6B	1.4B	1.8B	2.1B	1.9B	2.4B	2.4B	2.7B	6.0B	3.7B	2.1B	1.1B	1.3B	1.3B	779.0M	410.0M	102.0M	69.1M
Intangible Assets	10.6B	10.1B	10.2B	4.7B	4.7B	4.8B	3.9B	3.9B	4.4B	4.6B	4.4B	4.6B	4.6B	4.5B	4.1B	3.1B	2.2B	369.0M	154.0M	168.0M
Long Term Deferred Expenses	1.4B	1.5B	1.5B	1.5B	1.6B	1.7B	1.7B	1.8B	1.7B	1.5B	1.1B	902.0M	631.0M	514.0M	448.0M	200.0M	145.0M	52.2M	22.4M	28.2M
Total Non Current Assets	32.9B	31.8B	32.2B	26.6B	26.7B	27.2B	23.0B	23.2B	23.7B	23.2B	20.6B	16.9B	14.0B	12.2B	10.9B	8.5B	6.0B	2.5B	1.1B	1.0B
Total Assets	55.6B	52.7B	55.3B	47.6B	45.8B	44.9B	38.1B	38.5B	38.8B	36.8B	28.1B	23.4B	21.5B	19.3B	15.4B	12.6B	9.4B	5.8B	2.2B	1.7B
Short Term Borrowings	8.3B	8.5B	8.6B	9.6B	8.7B	11.5B	6.8B	7.3B	6.1B	5.8B	2.4B	2.0B	1.6B	712.0M	1.2B	2.1B	1.4B	1.0B	272.0M	263.0M
Accounts Payable	2.8B	3.0B	3.1B	2.7B	3.2B	2.2B	1.7B	2.7B	3.2B	3.4B	1.9B	1.5B	1.6B	1.1B	802.0M	638.0M	586.0M	640.0M	246.0M	130.0M
Advance Receipts	2.4M	2.2M	1.5M	595,300	--	330.0M	308.0M	204.0M	374.0M	381.0M	300.0M	326.0M	398.0M	400.0M	169.0M	42.9M	92.9M	303.0M	90.3M	91.8M
Contract Liabilities	716.0M	469.0M	646.0M	332.0M	368.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	15.1B	15.3B	18.0B	15.4B	15.0B	18.9B	14.6B	15.9B	14.7B	16.3B	8.5B	7.6B	6.2B	6.3B	4.4B	4.2B	2.9B	3.3B	1.1B	760.0M
Long Term Borrowings	6.5B	5.4B	7.6B	4.0B	4.0B	2.5B	3.1B	5.8B	7.4B	7.5B	6.2B	2.9B	818.0M	230.0M	1.9B	1.7B	470.0M	425.0M	40.0M	20.0M
Total Non Current Liabilities	8.0B	6.7B	9.0B	5.3B	5.2B	3.7B	4.2B	7.0B	8.7B	8.6B	7.3B	4.0B	3.3B	2.7B	4.2B	3.7B	1.2B	448.0M	83.4M	33.5M
Total Liabilities	23.1B	21.9B	27.0B	20.7B	20.3B	22.6B	18.8B	22.9B	23.5B	24.9B	15.8B	11.7B	9.5B	9.0B	8.6B	7.9B	4.1B	3.7B	1.1B	794.0M
Paid In Capital	4.8B	4.8B	4.8B	4.8B	4.8B	3.5B	3.5B	3.5B	3.5B	2.9B	2.9B	2.9B	2.9B	2.0B	1.4B	791.0M	359.0M	280.0M	280.0M	280.0M
Capital Reserve	9.3B	9.3B	9.3B	9.2B	9.2B	4.8B	4.2B	4.1B	4.1B	1.6B	1.9B	1.7B	1.7B	2.9B	1.9B	1.8B	3.3B	959.0M	388.0M	386.0M
Surplus Reserve	2.1B	1.8B	1.6B	1.5B	1.3B	1.2B	748.0M	701.0M	659.0M	634.0M	577.0M	521.0M	414.0M	288.0M	202.0M	170.0M	132.0M	123.0M	57.7M	57.5M
Retained Earnings	10.2B	9.0B	7.6B	8.4B	7.7B	6.3B	5.2B	5.1B	5.0B	4.7B	4.7B	4.8B	5.0B	3.6B	2.1B	1.2B	663.0M	353.0M	118.0M	65.0M
Minority Equity	5.2B	4.8B	4.0B	2.1B	2.1B	6.4B	5.7B	2.2B	2.0B	2.0B	2.1B	1.8B	2.0B	1.6B	1.2B	739.0M	734.0M	404.0M	195.0M	143.0M
Equity Attributable	27.4B	25.9B	24.3B	24.8B	23.4B	15.9B	13.6B	13.5B	13.3B	9.9B	10.2B	10.0B	10.1B	8.7B	5.6B	3.9B	4.5B	1.7B	844.0M	789.0M
Total Equity	32.6B	30.7B	28.3B	26.9B	25.5B	22.3B	19.3B	15.6B	15.3B	11.9B	12.3B	11.8B	12.0B	10.3B	6.8B	4.7B	5.2B	2.1B	1.0B	932.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	70.0B	65.3B	61.5B	60.5B	50.4B	44.6B	36.3B	32.8B	41.0B	37.3B	33.6B	30.3B	35.9B	24.9B	22.3B	17.9B	15.0B	12.6B	6.2B	4.5B
Tax Refunds Received	11.4M	17.1M	47.8M	312,500	44,300	645,500	12.4M	885,700	1.5M	2.9M	2.2M	592,800	31,700	6,500	11,100	7,200	3.8M	313,800	--	--
Total Operating Cash Inflow	70.8B	66.1B	62.2B	61.1B	50.9B	45.5B	37.0B	33.5B	41.5B	38.0B	34.3B	31.0B	36.5B	26.2B	24.5B	20.1B	18.0B	16.4B	6.2B	4.6B
Cash Paid For Goods	54.9B	52.7B	50.3B	50.8B	41.4B	37.3B	30.6B	29.0B	36.7B	36.0B	29.8B	26.2B	29.9B	19.8B	18.1B	15.9B	12.7B	10.7B	5.2B	3.8B
Cash Paid To Employees	3.4B	3.0B	2.8B	2.7B	2.4B	2.5B	2.2B	2.1B	2.0B	1.9B	1.9B	1.7B	1.5B	1.3B	1.2B	829.0M	769.0M	483.0M	196.0M	165.0M
Taxes Paid	3.0B	2.8B	2.1B	2.0B	1.4B	1.5B	896.0M	748.0M	677.0M	734.0M	1.1B	1.3B	1.5B	1.3B	940.0M	524.0M	652.0M	451.0M	174.0M	157.0M
Total Operating Cash Outflow	62.9B	59.7B	56.5B	56.8B	46.3B	42.4B	34.6B	32.8B	40.5B	39.5B	33.5B	30.2B	34.1B	24.2B	22.5B	19.3B	17.8B	15.3B	5.7B	4.3B
Operating Cash Flow	7.9B	6.4B	5.7B	4.4B	4.6B	3.1B	2.4B	630.0M	990.0M	-1.5B	832.0M	813.0M	2.4B	2.0B	2.0B	811.0M	204.0M	1.1B	541.0M	284.0M
Total Investing Cash Inflow	5.0B	3.3B	5.9B	4.6B	5.2B	1.7B	574.0M	464.0M	47.2M	667.0M	4.6M	7.9M	10.9M	299.0M	144.0M	374.0M	11.1M	31.9M	1.4M	8.8M
Total Investing Cash Outflow	7.5B	5.0B	7.0B	6.3B	6.6B	3.1B	1.6B	1.6B	1.9B	4.0B	3.5B	2.9B	1.7B	1.4B	1.7B	3.5B	2.7B	629.0M	196.0M	135.0M
Investing Cash Flow	-2.5B	-1.7B	-1.1B	-1.7B	-1.4B	-1.4B	-1.0B	-1.1B	-1.9B	-3.3B	-3.5B	-2.8B	-1.7B	-1.1B	-1.6B	-3.1B	-2.7B	-597.0M	-195.0M	-127.0M
Cash From Borrowings	14.8B	14.2B	15.4B	17.3B	15.9B	12.0B	10.5B	8.8B	12.8B	14.1B	7.7B	5.7B	3.1B	2.1B	1.8B	5.1B	2.0B	1.5B	308.0M	356.0M
Dividends And Interest Paid	2.9B	2.2B	1.9B	1.5B	935.0M	1.6B	960.0M	994.0M	899.0M	925.0M	835.0M	1.2B	818.0M	929.0M	642.0M	370.0M	285.0M	343.0M	139.0M	112.0M
Debt Repayments	14.9B	18.6B	15.8B	16.4B	17.0B	9.3B	15.3B	7.8B	15.4B	7.4B	4.4B	3.2B	3.3B	2.0B	2.5B	1.5B	1.8B	962.0M	295.0M	372.0M
Total Financing Cash Inflow	15.2B	14.8B	15.5B	17.3B	17.9B	13.4B	17.0B	9.7B	17.7B	14.3B	8.0B	5.7B	3.3B	4.9B	1.8B	5.1B	4.0B	1.7B	317.0M	357.0M
Total Financing Cash Outflow	17.9B	20.9B	17.8B	18.0B	19.6B	14.4B	18.1B	8.9B	16.4B	8.8B	5.3B	4.4B	4.4B	4.3B	3.1B	1.9B	2.1B	1.4B	436.0M	483.0M
Financing Cash Flow	-2.7B	-6.1B	-2.3B	-769.0M	-1.7B	-963.0M	-1.1B	779.0M	1.2B	5.5B	2.8B	1.3B	-1.1B	523.0M	-1.3B	3.2B	1.9B	371.0M	-119.0M	-127.0M
Net Change In Cash	2.7B	-1.5B	2.3B	1.9B	1.3B	748.0M	238.0M	277.0M	363.0M	718.0M	151.0M	-757.0M	-379.0M	1.4B	-854.0M	913.0M	-646.0M	837.0M	227.0M	30.3M
Ending Cash Balance	10.8B	8.1B	9.6B	7.3B	5.4B	4.1B	3.3B	3.0B	2.8B	2.4B	1.7B	1.5B	2.3B	2.6B	1.2B	1.9B	1.0B	1.5B	448.0M	--
Capex	2.4B	1.6B	1.3B	1.3B	1.6B	1.6B	1.3B	1.4B	1.5B	2.9B	3.4B	2.8B	1.6B	1.4B	1.7B	1.5B	1.0B	564.0M	196.0M	135.0M