China Financial Statements From 2010 to 2024

CGG Stock  CAD 6.79  0.17  2.44%   
China Gold financial statements provide useful quarterly and yearly information to potential China Gold International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on China Gold financial statements helps investors assess China Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting China Gold's valuation are summarized below:
Gross Profit
395.6 M
Profit Margin
(0.24)
Market Capitalization
2.7 B
Enterprise Value Revenue
4.4559
Revenue
342.1 M
We have found one hundred twenty available fundamental signals for China Gold International, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate China Gold's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 21st of December 2024, Market Cap is likely to grow to about 1.8 B. Also, Enterprise Value is likely to grow to about 2.5 B

China Gold Total Revenue

475.74 Million

Check China Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 70 M, Interest Expense of 15.5 M or Selling General Administrative of 21.1 M, as well as many indicators such as Price To Sales Ratio of 3.5, Dividend Yield of 0.0579 or PTB Ratio of 0.94. China financial statements analysis is a perfect complement when working with China Gold Valuation or Volatility modules.
  
This module can also supplement various China Gold Technical models . Check out the analysis of China Gold Correlation against competitors.

China Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B2.8 B2.6 B
Slightly volatile
Total Current Liabilities299.4 M305.4 M420 M
Slightly volatile
Total Stockholder EquityB1.7 B1.4 B
Slightly volatile
Property Plant And Equipment Net1.4 B2.3 BB
Slightly volatile
Accounts Payable29 M18.9 M32 M
Slightly volatile
Cash155.2 M97.2 M198.7 M
Very volatile
Non Current Assets Total1.5 B2.4 B2.1 B
Slightly volatile
Cash And Short Term Investments155.4 M97.2 M198.7 M
Very volatile
Net Receivables1.3 M1.4 M12.4 M
Pretty Stable
Common Stock Shares Outstanding293.3 M455.9 M367.3 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B2.8 B2.6 B
Slightly volatile
Inventory306.1 M291.6 M198.3 M
Slightly volatile
Other Current Assets71.4 M68 M39 M
Pretty Stable
Total Liabilities842.2 M1.1 B1.2 B
Slightly volatile
Property Plant And Equipment Gross3.9 B3.7 B2.4 B
Slightly volatile
Total Current Assets320 M476.2 M431.3 M
Slightly volatile
Non Currrent Assets Other22.2 M16.6 M19.9 M
Pretty Stable
Short Term Investments2.5 M2.9 M3.1 M
Slightly volatile
Short Term Debt220 M144.1 M239.5 M
Pretty Stable
Short and Long Term Debt Total754.6 M767.9 M846.5 M
Slightly volatile
Non Current Liabilities Total693.7 M801.5 M771 M
Slightly volatile
Current Deferred Revenue67.5 K71 KM
Pretty Stable
Intangible Assets12.4 M13.1 M139.7 M
Slightly volatile
Common Stock Total Equity1.4 B1.4 B1.2 B
Slightly volatile
Common Stock1.4 B1.4 B1.2 B
Slightly volatile
Other Liabilities203 M250.5 M185 M
Slightly volatile
Net Tangible Assets1.7 B2.2 B1.6 B
Slightly volatile
Long Term Debt822.2 M622.9 M657.3 M
Slightly volatile
Long Term Investments26.9 M47.2 M24.1 M
Slightly volatile
Short and Long Term Debt256.3 M143.5 M352.9 M
Slightly volatile
Property Plant Equipment2.7 B2.8 B2.4 B
Slightly volatile
Long Term Debt Total664 M391.5 M777.8 M
Pretty Stable
Non Current Liabilities Other55.3 M59 M51.2 M
Slightly volatile
Cash And Equivalents517.4 M492.7 M185.1 M
Slightly volatile
Net Invested Capital2.2 B2.5 B2.7 B
Slightly volatile
Capital Stock983.2 M1.1 B1.2 B
Slightly volatile
Capital Lease Obligations1.6 M1.5 M904.2 K
Slightly volatile

China Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization70 M121.7 M100.9 M
Slightly volatile
Interest Expense15.5 M21.2 M21.5 M
Slightly volatile
Selling General Administrative21.1 M39 M28.7 M
Slightly volatile
Total Revenue475.7 M459.4 M505.6 M
Slightly volatile
Gross Profit129.7 M80.4 M135.7 M
Slightly volatile
Other Operating Expenses285.5 M427.5 M403.1 M
Slightly volatile
Cost Of Revenue346.1 M379.1 M369.9 M
Slightly volatile
Total Operating Expenses29.7 M48.4 M39.2 M
Slightly volatile
Income Tax Expense4.1 M4.3 M17.2 M
Very volatile
Tax Provision4.1 M4.3 M17.6 M
Very volatile
Interest Income6.7 MM21.2 M
Very volatile
Research Development16.9 M8.7 M13.2 M
Slightly volatile
Reconciled Depreciation174.5 M121.7 M129.2 M
Slightly volatile
Selling And Marketing Expenses595.2 K669.6 K729.1 K
Slightly volatile

China Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow449.9 M428.5 M232 M
Pretty Stable
Depreciation70 M121.7 M100.9 M
Slightly volatile
Capital Expenditures122.6 M61.5 M170.6 M
Pretty Stable
End Period Cash Flow155.2 M97.2 M198.7 M
Very volatile
Stock Based Compensation8.6 KK132.4 K
Slightly volatile
Sale Purchase Of Stock164.8 K185.4 K201.9 K
Slightly volatile
Dividends Paid80.6 M146.7 M60.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.53.68335.2719
Slightly volatile
Dividend Yield0.05790.08670.0516
Slightly volatile
PTB Ratio0.940.99141.7597
Slightly volatile
Days Sales Outstanding1.031.081312.2768
Slightly volatile
Book Value Per Share4.584.35843.6786
Slightly volatile
Average Payables41.3 M39.3 M38.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00.00.0035
Slightly volatile
Capex To Depreciation0.480.50522.4946
Slightly volatile
PB Ratio0.940.99141.7597
Slightly volatile
EV To Sales9.455.14326.936
Slightly volatile
Inventory Turnover1.241.30023.5737
Slightly volatile
Days Of Inventory On Hand154281178
Slightly volatile
Payables Turnover21.120.09277.8362
Slightly volatile
Sales General And Administrative To Revenue0.08050.08480.164
Slightly volatile
Average Inventory31 M29.5 M30.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.02530.0190.0223
Slightly volatile
Capex To Revenue0.130.13380.4382
Slightly volatile
Cash Per Share0.350.24530.5
Very volatile
Days Payables Outstanding17.2618.165869.3081
Slightly volatile
Intangibles To Total Assets4.0E-44.0E-40.078
Slightly volatile
Current Ratio1.481.55911.3777
Slightly volatile
Tangible Book Value Per Share4.584.35843.5034
Slightly volatile
Receivables Turnover35433897.5781
Slightly volatile
Graham Number2.042.49643.4276
Slightly volatile
Shareholders Equity Per Share4.524.30573.6439
Slightly volatile
Debt To Equity0.890.44910.6357
Pretty Stable
Capex Per Share0.260.15510.4278
Slightly volatile
Average Receivables950 K1.1 M948.7 K
Pretty Stable
Revenue Per Share0.911.1591.2637
Slightly volatile
Interest Debt Per Share1.411.98692.1496
Slightly volatile
Debt To Assets0.370.27040.3202
Pretty Stable
Operating Cycle164282191
Slightly volatile
Price Book Value Ratio0.940.99141.7597
Slightly volatile
Days Of Payables Outstanding17.2618.165869.3081
Slightly volatile
Company Equity Multiplier1.541.66081.7851
Slightly volatile
Long Term Debt To Capitalization0.360.26740.3004
Pretty Stable
Total Debt To Capitalization0.440.30990.3696
Slightly volatile
Debt Equity Ratio0.890.44910.6357
Pretty Stable
Quick Ratio0.570.60450.8947
Slightly volatile
Cash Ratio0.30.31840.6956
Slightly volatile
Days Of Inventory Outstanding154281178
Slightly volatile
Days Of Sales Outstanding1.031.081312.2768
Slightly volatile
Price To Book Ratio0.940.99141.7597
Slightly volatile
Fixed Asset Turnover0.360.20020.2955
Very volatile
Debt Ratio0.370.27040.3202
Pretty Stable
Price Sales Ratio3.53.68335.2719
Slightly volatile
Asset Turnover0.230.16210.2023
Pretty Stable
Gross Profit Margin0.330.17490.2873
Slightly volatile
Price Fair Value0.940.99141.7597
Slightly volatile

China Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B877.5 M
Slightly volatile
Enterprise Value2.5 B2.4 B1.5 B
Slightly volatile

China Fundamental Market Drivers

Cash And Short Term Investments97.2 M

About China Gold Financial Statements

China Gold investors utilize fundamental indicators, such as revenue or net income, to predict how China Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue71 K67.5 K
Total Revenue459.4 M475.7 M
Cost Of Revenue379.1 M346.1 M
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.13  0.13 
Revenue Per Share 1.16  0.91 
Ebit Per Revenue 0.07  0.04 

Pair Trading with China Gold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if China Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in China Gold will appreciate offsetting losses from the drop in the long position's value.

Moving against China Stock

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The ability to find closely correlated positions to China Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back China Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling China Gold International to buy it.
The correlation of China Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as China Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Gold International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for China Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in China Stock

China Gold financial ratios help investors to determine whether China Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Gold security.