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China Gold Int Resources Corp. (CGG.TO)

China Gold Int Resources Corp. (CGG.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
China Gold International Resources Corp Ltd is a company engaged in acquiring, developing, and mining mineral reserves in China. The company operates two producing mines in China: the CSH Gold Mine in Inner Mongolia Region, and the Jiama Copper-Polymetallic Mine in Tibet Region. Geographically, the Group's revenue is generated from gold sales and copper multi-products to customers in the PRC. It has two operating segments: The mine-produced gold segment consists of the production of gold dore bars through mining, metallurgical processing, production and selling of gold dore bars; and The mine-produced copper concentrate segment includes the production of copper concentrate including other by-products through mining, metallurgical processing, production and selling copper concentrate.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 453,203 384,734 345,026 307,269 273,096
Sales Growth +17.80% +11.51% +12.29% +12.51% -6.97%
Net Income 233,959 125,530 141,135 115,281 85,013
Net Income Growth +86.38% -11.06% +22.43% +35.60% +26.35%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 3,578,196 3,356,535 3,271,709 3,109,079 3,034,630
Total Assets Growth +6.60% +2.59% +5.23% +2.45% +3.36%
Total Liabilities 1,195,613 1,019,509 1,066,882 1,128,204 1,156,904
Total Liabilities Growth +17.27% -4.44% -5.44% -2.48% +0.62%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 268,703 140,422 234,714 191,318 143,530
Operating Cash Flow Growth +91.35% -40.17% +22.68% +33.29% +129.11%
Net Cash Flow 197,884 41,586 43,589 67,794 56,502
Change in Net Cash Flow +375.84% -4.60% -35.70% +19.99% +218.53%
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