Income Statement (TTM)
China Gold International Resources Corp. Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 761 | 864 | 988 | 1,083 | 1,091 | 1,137 | 1,169 | 1,156 | 1,163 | 1,105 | 1,054 | 835 | 642 | 459 | 267 | 342 | 534 | 757 | 969 | 1,129 |
| Change (%) | 13.61 | 14.29 | 9.70 | 0.73 | 4.23 | 2.81 | -1.11 | 0.58 | -5.00 | -4.64 | -20.78 | -23.09 | -28.44 | -41.84 | 28.05 | 56.19 | 41.59 | 28.09 | 16.44 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 625 | 654 | 712 | 717 | 709 | 733 | 743 | 739 | 752 | 709 | 661 | 566 | 463 | 379 | 301 | 340 | 472 | 570 | 653 | 682 |
| Change (%) | 4.60 | 8.85 | 0.74 | -1.21 | 3.46 | 1.39 | -0.63 | 1.85 | -5.71 | -6.83 | -14.39 | -18.15 | -18.15 | -20.58 | 13.07 | 38.53 | 20.82 | 14.64 | 4.50 | |
| % of Revenue | 82.23 | 75.71 | 72.11 | 66.22 | 64.95 | 64.47 | 63.57 | 63.88 | 64.69 | 64.20 | 62.73 | 67.79 | 72.13 | 82.51 | 112.67 | 99.49 | 88.24 | 75.30 | 67.39 | 60.48 |
| Gross Operating Profit | 135 | 210 | 275 | 366 | 382 | 404 | 426 | 418 | 411 | 396 | 393 | 269 | 179 | 80 | -34 | 2 | 63 | 187 | 316 | 446 |
| Change (%) | 55.29 | 31.25 | 32.84 | 4.52 | 5.68 | 5.39 | -1.94 | -1.66 | -3.69 | -0.71 | -31.53 | -33.47 | -55.08 | -142.11 | -105.18 | 3,488.01 | 197.35 | 69.09 | 41.12 | |
| % of Revenue | 17.77 | 24.29 | 27.89 | 33.78 | 35.05 | 35.53 | 36.43 | 36.12 | 35.31 | 35.80 | 37.27 | 32.21 | 27.87 | 17.49 | -12.67 | 0.51 | 11.76 | 24.70 | 32.61 | 39.52 |
| SG&A | 38 | 37 | 36 | 40 | 42 | 45 | 47 | 45 | 51 | 53 | 53 | 52 | 48 | 40 | 39 | 42 | 40 | 48 | 52 | 53 |
| Change (%) | -3.37 | -2.98 | 12.20 | 4.00 | 6.41 | 4.13 | -3.87 | 14.68 | 3.84 | -0.69 | -1.15 | -8.84 | -16.82 | -1.09 | 7.02 | -3.99 | 18.99 | 7.40 | 2.91 | |
| % of Revenue | 5.05 | 4.30 | 3.65 | 3.73 | 3.85 | 3.93 | 3.98 | 3.87 | 4.42 | 4.83 | 5.03 | 6.27 | 7.43 | 8.64 | 14.69 | 12.28 | 7.55 | 6.34 | 5.32 | 4.70 |
| R&D | 11 | 18 | 21 | 24 | 27 | 26 | 28 | 28 | 29 | 25 | 24 | 20 | 14 | 9 | 5 | 6 | 8 | 16 | 18 | 21 |
| Change (%) | 73.20 | 13.29 | 13.30 | 14.18 | -2.48 | 5.53 | 1.50 | 2.61 | -12.69 | -4.90 | -16.69 | -27.87 | -39.95 | -44.27 | 13.83 | 53.38 | 85.60 | 15.96 | 17.24 | |
| % of Revenue | 1.40 | 2.14 | 2.12 | 2.19 | 2.48 | 2.32 | 2.39 | 2.45 | 2.50 | 2.30 | 2.29 | 2.41 | 2.26 | 1.90 | 1.82 | 1.61 | 1.59 | 2.08 | 1.88 | 1.89 |
| OpEx | 677 | 712 | 772 | 786 | 783 | 810 | 824 | 817 | 838 | 793 | 743 | 643 | 529 | 431 | 349 | 391 | 523 | 636 | 726 | 760 |
| Change (%) | 5.23 | 8.43 | 1.72 | -0.36 | 3.49 | 1.66 | -0.75 | 2.55 | -5.35 | -6.36 | -13.48 | -17.63 | -18.55 | -19.15 | 12.20 | 33.79 | 21.56 | 14.06 | 4.68 | |
| % of Revenue | 89.00 | 82.43 | 78.21 | 72.52 | 71.74 | 71.22 | 70.43 | 70.69 | 72.07 | 71.81 | 70.51 | 77.00 | 82.47 | 93.87 | 130.49 | 114.34 | 97.94 | 84.09 | 74.88 | 67.32 |
| Operating Income | 84 | 152 | 215 | 298 | 308 | 327 | 346 | 339 | 325 | 312 | 311 | 192 | 113 | 28 | -81 | -49 | 11 | 120 | 243 | 369 |
| Change (%) | 81.38 | 41.77 | 38.31 | 3.61 | 6.12 | 5.64 | -1.97 | -4.17 | -4.09 | -0.24 | -38.23 | -41.36 | -74.97 | -389.13 | -39.79 | -122.42 | 994.39 | 102.26 | 51.47 | |
| % of Revenue | 11.00 | 17.57 | 21.79 | 27.48 | 28.26 | 28.78 | 29.57 | 29.31 | 27.93 | 28.19 | 29.49 | 23.00 | 17.53 | 6.13 | -30.49 | -14.34 | 2.06 | 15.91 | 25.12 | 32.68 |
| Interest Expense | -40 | -40 | -38 | -35 | -33 | -31 | -29 | -27 | -26 | -25 | -24 | -24 | -22 | -21 | -20 | -20 | -20 | -20 | -19 | -18 |
| Change (%) | -1.86 | -4.02 | -7.25 | -6.77 | -6.82 | -5.08 | -5.50 | -3.86 | -3.86 | -4.09 | -2.68 | -5.85 | -5.04 | -3.66 | -4.43 | 0.89 | -0.52 | -3.27 | -5.97 | |
| % of Revenue | -5.31 | -4.58 | -3.85 | -3.25 | -3.01 | -2.69 | -2.49 | -2.38 | -2.27 | -2.30 | -2.31 | -2.84 | -3.48 | -4.61 | -7.64 | -5.70 | -3.68 | -2.59 | -1.95 | -1.58 |
| Net Income | 51 | 112 | 178 | 260 | 265 | 267 | 282 | 263 | 234 | 223 | 229 | 94 | 40 | -26 | -130 | -81 | -22 | 63 | 174 | 295 |
| Change (%) | 118.31 | 58.61 | 46.32 | 1.89 | 0.99 | 5.44 | -6.73 | -10.96 | -4.86 | 2.94 | -58.83 | -58.08 | -164.44 | 408.15 | -37.29 | -72.36 | -379.34 | 177.44 | 69.32 | |
| % of Revenue | 6.74 | 12.96 | 17.98 | 23.99 | 24.26 | 23.51 | 24.11 | 22.74 | 20.13 | 20.16 | 21.76 | 11.31 | 6.16 | -5.55 | -48.49 | -23.75 | -4.20 | 8.29 | 17.96 | 26.11 |
Source: Capital IQ
