China Gold International Resources Corp Ltd
TSX:CGG
Income Statement
Earnings Waterfall
China Gold International Resources Corp Ltd
Revenue
|
459.4m
USD
|
Cost of Revenue
|
-379.1m
USD
|
Gross Profit
|
80.4m
USD
|
Operating Expenses
|
-48.4m
USD
|
Operating Income
|
32m
USD
|
Other Expenses
|
-57.5m
USD
|
Net Income
|
-25.5m
USD
|
Income Statement
China Gold International Resources Corp Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
303
N/A
|
263
-13%
|
229
-13%
|
243
+6%
|
278
+14%
|
319
+15%
|
354
+11%
|
364
+3%
|
340
-7%
|
328
-3%
|
314
-4%
|
324
+3%
|
339
+4%
|
355
+5%
|
383
+8%
|
372
-3%
|
412
+11%
|
436
+6%
|
481
+10%
|
541
+13%
|
571
+5%
|
610
+7%
|
631
+3%
|
658
+4%
|
658
0%
|
661
+0%
|
707
+7%
|
761
+8%
|
864
+14%
|
988
+14%
|
1 083
+10%
|
1 091
+1%
|
1 137
+4%
|
1 169
+3%
|
1 156
-1%
|
1 163
+1%
|
1 105
-5%
|
1 054
-5%
|
835
-21%
|
642
-23%
|
459
-28%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(201)
|
(176)
|
(151)
|
(159)
|
(179)
|
(213)
|
(247)
|
(273)
|
(277)
|
(279)
|
(274)
|
(277)
|
(282)
|
(287)
|
(302)
|
(288)
|
(295)
|
(332)
|
(366)
|
(418)
|
(460)
|
(486)
|
(535)
|
(572)
|
(593)
|
(593)
|
(611)
|
(625)
|
(654)
|
(712)
|
(717)
|
(709)
|
(733)
|
(743)
|
(739)
|
(752)
|
(709)
|
(661)
|
(566)
|
(463)
|
(379)
|
|
Gross Profit |
102
N/A
|
87
-15%
|
79
-10%
|
84
+7%
|
99
+18%
|
106
+7%
|
107
+1%
|
91
-14%
|
63
-31%
|
49
-22%
|
41
-17%
|
47
+17%
|
56
+19%
|
68
+20%
|
81
+20%
|
84
+4%
|
117
+39%
|
104
-11%
|
115
+10%
|
123
+7%
|
111
-10%
|
124
+12%
|
95
-23%
|
87
-9%
|
64
-26%
|
67
+5%
|
95
+42%
|
135
+42%
|
210
+55%
|
276
+31%
|
366
+33%
|
382
+5%
|
404
+6%
|
426
+5%
|
418
-2%
|
411
-2%
|
396
-4%
|
393
-1%
|
269
-32%
|
179
-33%
|
80
-55%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(26)
|
(25)
|
(25)
|
(23)
|
(26)
|
(26)
|
(26)
|
(25)
|
(24)
|
(23)
|
(23)
|
(23)
|
(22)
|
(23)
|
(23)
|
(24)
|
(38)
|
(44)
|
(54)
|
(63)
|
(68)
|
(74)
|
(73)
|
(73)
|
(68)
|
(60)
|
(54)
|
(49)
|
(56)
|
(57)
|
(64)
|
(69)
|
(71)
|
(75)
|
(73)
|
(81)
|
(79)
|
(77)
|
(72)
|
(62)
|
(48)
|
|
Selling, General & Administrative |
(24)
|
(23)
|
(23)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(21)
|
(20)
|
(20)
|
(20)
|
(19)
|
(20)
|
(20)
|
(21)
|
(25)
|
(39)
|
(48)
|
(57)
|
(48)
|
(51)
|
(45)
|
(40)
|
(45)
|
(42)
|
(39)
|
(35)
|
(33)
|
(31)
|
(35)
|
(36)
|
(39)
|
(41)
|
(38)
|
(43)
|
(44)
|
(44)
|
(43)
|
(39)
|
(31)
|
|
Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(9)
|
(0)
|
(1)
|
(1)
|
(16)
|
(21)
|
(26)
|
(30)
|
(17)
|
(14)
|
(12)
|
(11)
|
(16)
|
(21)
|
(24)
|
(28)
|
(24)
|
(29)
|
(29)
|
(30)
|
(26)
|
(25)
|
(20)
|
(15)
|
(9)
|
|
Depreciation & Amortization |
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(7)
|
(4)
|
(5)
|
(5)
|
(8)
|
(5)
|
(6)
|
(7)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
76
N/A
|
62
-18%
|
54
-14%
|
61
+13%
|
73
+21%
|
80
+9%
|
81
+1%
|
66
-19%
|
39
-41%
|
26
-33%
|
18
-31%
|
24
+34%
|
34
+43%
|
45
+31%
|
58
+29%
|
60
+3%
|
79
+31%
|
60
-24%
|
61
+1%
|
60
-1%
|
43
-28%
|
50
+15%
|
23
-55%
|
13
-42%
|
(3)
N/A
|
7
N/A
|
41
+504%
|
86
+109%
|
154
+79%
|
219
+42%
|
302
+38%
|
313
+4%
|
333
+6%
|
351
+6%
|
345
-2%
|
330
-4%
|
317
-4%
|
316
0%
|
197
-38%
|
117
-41%
|
32
-73%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(7)
|
(11)
|
(8)
|
(10)
|
(8)
|
(14)
|
(20)
|
(17)
|
(25)
|
(17)
|
(21)
|
(19)
|
(9)
|
(7)
|
(0)
|
4
|
(14)
|
(32)
|
(41)
|
(50)
|
(52)
|
(51)
|
(45)
|
(55)
|
(47)
|
(32)
|
(26)
|
(18)
|
(10)
|
(14)
|
(16)
|
(14)
|
(26)
|
(39)
|
(36)
|
(32)
|
(34)
|
(17)
|
(22)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(9)
|
(9)
|
(9)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
9
|
23
|
23
|
23
|
12
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(27)
|
(27)
|
(29)
|
|
Pre-Tax Income |
74
N/A
|
59
-20%
|
45
-23%
|
47
+4%
|
63
+33%
|
68
+8%
|
70
+4%
|
50
-29%
|
12
-77%
|
(2)
N/A
|
(18)
-709%
|
(5)
+75%
|
6
N/A
|
23
+261%
|
47
+103%
|
51
+8%
|
76
+50%
|
61
-19%
|
43
-29%
|
25
-43%
|
(1)
N/A
|
(8)
-660%
|
(36)
-376%
|
(33)
+9%
|
(25)
+24%
|
(26)
-3%
|
17
N/A
|
66
+292%
|
125
+89%
|
197
+57%
|
288
+46%
|
295
+2%
|
312
+6%
|
332
+6%
|
313
-6%
|
286
-9%
|
275
-4%
|
279
+1%
|
136
-51%
|
73
-46%
|
(19)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(16)
|
(15)
|
(13)
|
(14)
|
(21)
|
(21)
|
(21)
|
(23)
|
(18)
|
(14)
|
(17)
|
(17)
|
(19)
|
(26)
|
(21)
|
(15)
|
(11)
|
(1)
|
(4)
|
(7)
|
(3)
|
(3)
|
2
|
3
|
(7)
|
(11)
|
(12)
|
(13)
|
(12)
|
(18)
|
(26)
|
(28)
|
(43)
|
(48)
|
(49)
|
(50)
|
(50)
|
(46)
|
(38)
|
(29)
|
(4)
|
|
Income from Continuing Operations |
57
|
44
|
32
|
33
|
42
|
47
|
49
|
27
|
(7)
|
(17)
|
(35)
|
(22)
|
(12)
|
(2)
|
26
|
35
|
64
|
60
|
40
|
18
|
(4)
|
(11)
|
(34)
|
(30)
|
(32)
|
(36)
|
5
|
53
|
114
|
180
|
262
|
266
|
269
|
284
|
265
|
236
|
225
|
232
|
97
|
43
|
(23)
|
|
Income to Minority Interest |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
Net Income (Common) |
55
N/A
|
42
-24%
|
31
-27%
|
31
+2%
|
40
+27%
|
45
+12%
|
47
+5%
|
25
-46%
|
(8)
N/A
|
(18)
-116%
|
(36)
-101%
|
(23)
+36%
|
(13)
+41%
|
(3)
+74%
|
25
N/A
|
35
+41%
|
63
+83%
|
59
-7%
|
39
-34%
|
17
-57%
|
(5)
N/A
|
(11)
-131%
|
(34)
-208%
|
(30)
+12%
|
(33)
-9%
|
(37)
-14%
|
4
N/A
|
51
+1 366%
|
112
+118%
|
178
+59%
|
260
+46%
|
265
+2%
|
267
+1%
|
282
+5%
|
263
-7%
|
234
-11%
|
223
-5%
|
229
+3%
|
95
-59%
|
40
-58%
|
(26)
N/A
|
|
EPS (Diluted) |
0.15
N/A
|
0.11
-27%
|
0.08
-27%
|
0.08
N/A
|
0.1
+25%
|
0.11
+10%
|
0.12
+9%
|
0.07
-42%
|
-0.02
N/A
|
-0.04
-100%
|
-0.09
-125%
|
-0.06
+33%
|
-0.03
+50%
|
0
N/A
|
0.07
N/A
|
0.09
+29%
|
0.16
+78%
|
0.14
-13%
|
0.09
-36%
|
0.04
-56%
|
-0.01
N/A
|
-0.02
-100%
|
-0.08
-300%
|
-0.07
+13%
|
-0.08
-14%
|
-0.09
-13%
|
0.02
N/A
|
0.14
+600%
|
0.28
+100%
|
0.45
+61%
|
0.65
+44%
|
0.66
+2%
|
0.67
+2%
|
0.71
+6%
|
0.66
-7%
|
0.59
-11%
|
0.56
-5%
|
0.58
+4%
|
0.24
-59%
|
0.1
-58%
|
-0.06
N/A
|