China Gold International Resources Corp. Ltd.
China Gold International Resources Corp. Ltd. (CGG.TO) Financial Performance & Income Statement Overview
Explore the financials of China Gold International Resources Corp. Ltd. (CGG.TO), including yearly and quarterly data on income, cash flow, and balance sheets.
China Gold International Resources Corp. Ltd. (CGG.TO) Income Statement & Financial Overview
Review China Gold International Resources Corp. Ltd. CGG.TO income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $293.57M | $254.58M | $147.96M | $60.54M |
| Cost of Revenue | $172.73M | $209.70M | $120.29M | $73.96M |
| Gross Profit | $120.84M | $44.88M | $27.66M | -$13.42M |
| Gross Profit Ratio | $0.41 | $0.18 | $0.19 | -$0.22 |
| R&D Expenses | $8.12M | $4.70M | $2.11M | $787000.00 |
| SG&A Expenses | $16.56M | $8.002M | $10.70M | $7.17M |
| Operating Expenses | $24.92M | $12.76M | $12.81M | $8.76M |
| Total Costs & Expenses | $197.66M | $222.46M | $131.32M | $82.72M |
| Interest Income | -$95000.00 | $1.41M | $2.56M | $1.23M |
| Interest Expense | $4.61M | $4.98M | $5.03M | $4.96M |
| Depreciation & Amortization | $0.00 | $3.02M | -$7.68M | $29.34M |
| EBITDA | $90.15M | $35.15M | $8.95M | $7.16M |
| EBITDA Ratio | $0.31 | $0.14 | $0.06 | $0.12 |
| Operating Income | $95.91M | $32.12M | $16.63M | -$21.47M |
| Operating Income Ratio | $0.33 | $0.13 | $0.11 | -$0.35 |
| Other Income/Expenses (Net) | -$10.37M | -$1.96M | -$12.71M | -$4.94M |
| Income Before Tax | $85.54M | $30.17M | $3.92M | -$26.41M |
| Income Before Tax Ratio | $0.29 | $0.12 | $0.03 | -$0.44 |
| Income Tax Expense | $17.22M | $2.29M | $8.77M | -$362000.00 |
| Net Income | $67.28M | $27.12M | -$5.38M | -$26.30M |
| Net Income Ratio | $0.23 | $0.11 | -$0.04 | -$0.43 |
| EPS | $0.17 | $0.00 | -$0.01 | -$0.07 |
| Diluted EPS | $0.17 | $0.00 | -$0.01 | -$0.07 |
| Weighted Avg Shares Outstanding | $396.42M | $0.00 | $396.42M | $396.41M |
| Weighted Avg Shares Outstanding (Diluted) | $396.41M | $0.00 | $396.41M | $396.41M |
Over the last four quarters, China Gold International Resources Corp. Ltd.'s revenue moved from $60.54M in Q1 2024 to $293.57M in Q4 2024. Operating income in Q4 2024 was $95.91M, with a strong operating margin of 33%. Despite fluctuations in R&D and SG&A expenses, EBITDA for China Gold International Resources Corp. Ltd. remained robust at $90.15M, reflecting operational efficiency. Net income rose to $67.28M, with an EPS of $0.17. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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