Golden Resources Development International Limited (0677.HK)

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0677.HK
Financials

0.415 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	351.227	414.557	416.824	594.132	455.198	527.579	462.867	436.278	265.039	260.833	252.153	246.842	310.872	369.1	369.343	343.03	258.755	209.595	177.813	248.043	155.161	164.185	180.316	180.316	187.214	187.214	176.234	208.538	206.37	321.383	245.787	272.259	229.413
Short Term Investments Numbers are in millions	17.897	16.666	132.785	118.762	177.388	181.253	177.3	186.134	215.175	271.314	42.541	256.767	41.237	4.348	43.76	21.254	51.44	53.724	103.89	62.893	351.034	355.142	335.682	40.885	286.493	286.493	288.843	200.082	229.411	178.117	169.99	148.913	90.706
Cash and Short Term Investments Numbers are in millions	369.124	431.223	549.609	712.894	632.586	708.832	640.167	622.412	480.214	532.147	553.903	503.609	584.72	604.393	648.905	666.619	685.844	687.069	735.363	695.711	506.195	519.327	515.998	531.914	473.707	473.707	465.077	408.62	435.781	499.5	415.777	421.172	320.119
Net Receivables Numbers are in millions	73.115	80.129	69.481	71.506	87.846	81.211	48.248	54.915	72.336	56.081	66.605	73.861	58.68	70.952	67.93	83.358	91.863	98.186	96.304	119.584	108.501	106.901	96.268	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	208.132	191.329	196.656	217.528	185.673	170.71	173.134	154.442	167.736	186.844	173.938	193.201	166.501	119.361	113.648	111.999	139.361	146.142	160.526	120.906	133.557	126.829	127.822	127.822	121.927	121.927	146.823	118.433	127.39	102.782	90.305	83.594	84.062
Other Current Assets Numbers are in millions	97.263	102.896	82.461	94.715	89.164	54.135	43.241	41.683	46.539	67.475	285.51	316.319	250.309	289.022	258.653	352.989	404.585	486.312	485.328	451.946	296.096	181.543	165.272	0	202.319	0	167.638	190.02	143.001	124.84	111.057	117.114	110.846
Total Current Assets Numbers are in millions	747.634	805.577	898.207	1,096.643	995.269	1,014.888	904.79	873.452	766.825	842.547	820.747	830.223	827.599	852.783	853.334	912.63	946.004	993.959	1,023.861	1,003.372	935.848	827.699	809.092	809.092	797.953	797.953	779.538	717.073	706.172	727.122	617.139	621.88	515.027
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	825.109	798.525	710.106	553.864	538.215	551.483	444.735	453.75	499.773	480.372	327.702	321.805	316.527	315.137	298.743	268.657	186.507	181.932	177.912	89.635	84.545	79.045	75.272	75.272	78.311	78.311	79.082	81.32	84.907	81.092	85.597	86.901	94.249
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.325	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.749	26.749	26.749	22.505	22.505	22.505	22.505	22.505	22.505	22.505	22.505	22.505	22.505	22.505	22.505	23.204	23.904	24.603	25.303	26.003	44.022	45.046	45.948	28.102	0	28.801	47.826	30.201	30.9	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26.749	26.749	26.749	22.505	22.505	22.505	22.505	22.505	22.505	22.505	22.505	22.505	22.505	22.505	22.505	23.204	23.904	24.603	25.303	26.003	44.022	45.046	45.948	28.102	28.801	28.801	29.501	30.201	30.9	0	0	0	0
Long Term Investments Numbers are in millions	448.506	382.367	220.061	226.445	219.48	257.21	271.339	268.885	350.777	388.772	222.473	243.556	246.293	224.603	183.092	177.531	183.928	175.628	184.678	186.086	-144.434	-55.443	-32.425	303.257	15.499	301.992	10.93	85.932	54.83	105.559	150.445	184.483	177.06
Tax Assets Numbers are in millions	4.182	-0	0	0	0	0	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.801	0	-29.501	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	29.04	38.971	38.555	37.948	38.049	40.689	40.482	42.901	43.574	40.758	-572.68	-587.866	-585.325	-562.245	-504.34	-469.392	-394.339	-382.163	-387.893	-301.724	427.331	431.739	412.279	-406.631	402.635	-409.104	405.946	283.075	312.558	236.328	228.353	200.795	133.79
Total Non-Current Assets Numbers are in millions	1,333.586	1,246.612	995.471	840.762	818.249	871.887	779.061	788.041	916.629	932.407	572.68	587.866	585.325	562.245	504.34	469.392	394.339	382.163	387.893	301.724	411.464	500.387	501.074	406.631	496.445	409.104	495.958	480.528	483.195	422.979	464.395	472.179	405.099
Total Assets Numbers are in millions	2,081.22	2,052.189	1,893.678	1,937.405	1,813.518	1,886.775	1,683.851	1,661.493	1,683.454	1,774.954	1,407.597	1,432.432	1,427.823	1,430.003	1,373.032	1,397.739	1,356.429	1,392.55	1,428.535	1,398.47	1,347.312	1,328.086	1,310.166	1,310.166	1,294.398	1,294.398	1,275.496	1,197.601	1,189.367	1,150.101	1,081.534	1,094.059	920.126
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	125.974	143.364	119.257	149.838	128.725	112.682	99.128	87.593	89.491	109.486	72.266	83.643	49.711	54.282	43.589	40.738	36.716	25.841	16.89	8.556	7.734	12.093	9.587	9.587	5.007	5.007	12.412	9.276	3.802	7.891	14.078	7.42	2.27
Short Term Debt Numbers are in millions	131.664	127.919	120.528	145.991	114.105	112.286	102.731	99.091	102.078	88.134	0	0	0	0	0	18.878	7.755	7.751	7.755	7.765	7.758	7.754	14.005	0	24.525	0	21.702	0	0	0	0	0	0
Tax Payables Numbers are in millions	11.2	15.242	0	12.886	2.351	18.434	12.272	32.191	20.958	7.51	0	10.244	10.096	15.288	12.147	26.094	22.707	30.183	24.134	34.975	25.607	27.048	19.968	0	32.789	0	28.624	39.559	31.744	31.047	25.881	36.448	30.817
Deferred Revenue Numbers are in millions	11.2	15.242	0	12.886	2.351	18.434	12.272	32.191	20.958	7.51	0	0	0	0	0	-18.878	-7.755	-7.751	-7.755	-7.765	0	0	0	0	53.187	0	55.284	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	132.188	164.788	130.052	146.736	125.084	193.501	98.178	81.753	82.247	84.429	74.68	83.694	74.412	85.838	64.908	95.01	65.599	68.124	59.957	66.756	58.082	57.198	51.602	65.607	6.82	84.532	6.82	75.311	51.97	46.158	42.026	66.217	47.721
Total Current Liabilities Numbers are in millions	401.026	451.313	369.837	455.451	370.265	436.903	312.309	300.628	294.774	289.559	146.946	167.337	124.123	140.12	108.497	135.748	102.315	93.965	76.847	75.312	73.574	77.045	75.194	75.194	89.539	89.539	96.218	84.587	55.772	54.049	56.104	73.637	49.991
Non-Current Liabilities:
Long Term Debt Numbers are in millions	294.209	2.661	4.315	5.968	257.719	268.35	190.53	173.406	198.881	223.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.942	34.237	34.483	38.924	61.883	70.787
Deferred Revenue Non-Current Numbers are in millions	-294.209	275.188	256.751	253.733	-1.632	-1.472	0	-1.907	-2.41	-2.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.313	24.036	1.365	1.491	1.632	1.472	1.721	1.907	2.41	2.28	2.576	2.458	2.975	3.013	3.051	1.645	1.783	2.131	1.864	1.673	1.751	1.437	1.512	0	1.744	0	1.998	2.3	2.634	2.955	3.385	2.632	2.422
Other Non-Current Liabilities Numbers are in millions	294.209	-2.661	-4.315	-5.968	1.632	1.472	-0	1.907	2.41	2.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	320.522	299.224	258.116	255.224	259.351	269.822	192.251	175.313	201.291	226.247	2.576	2.458	2.975	3.013	3.051	1.645	1.783	2.131	1.864	1.673	1.751	1.437	1.512	0	1.744	0	1.998	20.242	36.871	37.438	42.309	64.515	73.209
Total Liabilities Numbers are in millions	721.548	750.537	627.953	710.675	629.616	706.725	504.56	475.941	496.065	515.806	149.522	169.795	127.098	143.133	111.548	137.393	104.098	96.096	78.711	76.985	75.325	78.482	76.706	75.194	91.283	89.539	98.216	104.829	92.643	91.487	98.413	138.152	123.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	169.741	169.741	169.741	169.741	169.741	169.741	169.741	169.741	169.741	169.741	169.741	169.741	169.741	169.541	169.541	169.441	169.441	169.441	169.141	168.691	168.691	168.691	168.691	168.691	168.691	168.691	168.691	161.768	155.306	155.306	153.383	144.537	140.691
Retained Earnings Numbers are in millions	623.07	618.928	555.262	525.959	471.564	459.244	493.605	504.327	492.433	561.198	589.693	594.497	624.008	622.679	599.355	592.706	580.259	625.757	666.687	633.869	543.968	516.962	501.072	521.315	473.941	494.184	449.83	0	418.972	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.523	19.477	45.912	36.633	43.792	46.691	49.083	45.202	43.825	46.945	37.266	37.377	44.681	33.671	29.419	33.188	34.045	31.071	43.948	50.265	-237.211	75.263	-224.026	0	0	0	-214.8	0	-201.524	0	0	0	-184.971
Other Total Stockholders Equity Numbers are in millions	502.447	458.32	458.32	458.32	458.32	458.32	458.32	458.32	458.32	458.32	453.192	453.192	453.192	452.498	452.498	452.173	452.173	452.173	451.197	449.54	777.426	469.783	768.998	-690.006	540.952	-662.875	754.913	915.715	710.559	891.037	817.569	799.859	828.892
Total Shareholders Equity Numbers are in millions	1,319.781	1,266.466	1,229.235	1,190.653	1,143.417	1,133.996	1,170.749	1,177.59	1,164.319	1,236.204	1,249.892	1,254.807	1,291.622	1,278.389	1,250.813	1,247.508	1,235.918	1,278.442	1,330.973	1,302.365	1,252.874	1,230.699	1,214.735	690.006	1,183.584	662.875	1,158.634	1,077.483	1,083.313	1,046.343	970.952	944.396	784.612
Total Equity Numbers are in millions	1,359.672	1,301.652	1,265.725	1,226.73	1,183.902	1,180.05	1,179.291	1,185.552	1,187.389	1,259.148	1,258.075	1,262.637	1,300.725	1,286.87	1,261.484	1,260.346	1,252.331	1,296.454	1,349.824	1,321.485	1,271.987	1,249.604	1,233.46	690.006	1,203.115	662.875	1,177.28	1,092.772	1,096.724	1,058.614	983.121	955.907	796.926
Total Liabilities & Shareholders Equity Numbers are in millions	2,081.22	2,052.189	1,893.678	1,937.405	1,813.518	1,886.775	1,683.851	1,661.493	1,683.454	1,774.954	1,407.597	1,432.432	1,427.823	1,430.003	1,373.032	1,397.739	1,356.429	1,392.55	1,428.535	1,398.47	1,347.312	1,328.086	1,310.166	0	1,294.398	0	1,275.496	1,197.601	1,189.367	1,150.101	1,081.534	1,094.059	920.126

Golden Resources Development International Limited

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