Golden Resources Development International Limited (0677.HK)

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0677.HK
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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 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Operating Activities:
Net Income Numbers are in millions	24.511	82.337	53.915	74.764	32.689	-13.992	9.647	30.565	-47.42	24.768	13.867	-9.511	21.698	43.669	26.982	32.78	-25.165	-20.597	53.115	89.901	47.249	36.133	47.374	22.932	18.03	18.03	18.03	18.03	36.666	36.666	36.666	36.666	43.638	43.638	43.638	43.638	-41.908	-41.908	-41.908	-41.908	2.226	2.226	2.226	2.226	22.229	22.229	22.229	22.229	22.748	22.748	22.748	22.748	-2.085	-2.085	-2.085	-2.085	9.507	9.507	9.507	9.507	12.329	12.329	12.329	12.329	17.681	17.681	17.681	17.681
Depreciation & Amortization Numbers are in millions	84.352	81.858	72.278	67.462	79.827	85.196	74.981	70.872	66.401	58.994	18.776	18.236	17.472	15.536	13.593	10.862	10.823	9.636	8.773	8.099	8.536	7.944	7.633	3.775	3.456	3.456	3.456	3.456	3.353	3.353	3.353	3.353	2.883	2.883	2.883	2.883	3.253	3.253	3.253	3.253	2.695	2.695	2.695	2.695	2.527	2.527	2.527	2.527	2.23	2.23	2.23	2.23	3.012	3.012	3.012	3.012	3.282	3.282	3.282	3.282	3.771	3.771	3.771	3.771	4.723	4.723	4.723	4.723
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.105	0	15.593	0	17.42	12.729	-24.137	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	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.018	0.006	0.055	0.287	0.055	0.287	0.086	0.035	0.035	0.035	0.035	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-52.231	0	-18.705	0	-27.67	0	35.82	0	-15.109	0	-23.519	0	-33.422	0	67.367	0	26.658	0	-21.371	0	-35.298	-12.784	-26.546	-12.784	-18.623	-18.623	-18.623	-18.623	-32.902	-32.902	-32.902	-32.902	-20.27	-20.27	-20.27	-20.27	18.488	18.488	18.488	18.488	-15.723	-15.723	-15.723	-15.723	3.542	3.542	3.542	3.542	2.642	2.642	2.642	2.642	0.135	0.135	0.135	0.135	-4.031	-4.031	-4.031	-4.031	-4.719	-4.719	-4.719	-4.719	5.89	5.89	5.89	5.89
Accounts Receivables Numbers are in millions	-8.256	0	20.898	0	-5.991	0	23.893	0	-5.973	0	-8.35	0	9.837	0	22.171	0	2.925	0	11.625	0	-12.013	0	4.409	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-14.29	0	-13.985	0	29.461	0	-5.195	0	4.484	0	-8.685	0	-52.706	0	24.535	0	20.145	0	-27.224	0	-5.694	4.86	19.441	4.86	-4.527	-4.527	-4.527	-4.527	-8.827	-8.827	-8.827	-8.827	-1.55	-1.55	-1.55	-1.55	4.773	4.773	4.773	4.773	-8.911	-8.911	-8.911	-8.911	-0.764	-0.764	-0.764	-0.764	0.263	0.263	0.263	0.263	0.407	0.407	0.407	0.407	-1.086	-1.086	-1.086	-1.086	-2.866	-2.866	-2.866	-2.866	4.007	4.007	4.007	4.007
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.559	0	17.644	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-29.685	0	-25.618	0	-51.14	0	17.122	0	-13.62	0	-6.484	0	9.447	0	20.661	0	3.588	0	-5.772	0	-17.591	-17.644	-50.396	-17.644	-14.096	-14.096	-14.096	-14.096	-24.075	-24.075	-24.075	-24.075	-18.721	-18.721	-18.721	-18.721	13.714	13.714	13.714	13.714	-6.812	-6.812	-6.812	-6.812	4.306	4.306	4.306	4.306	2.379	2.379	2.379	2.379	-0.272	-0.272	-0.272	-0.272	-2.945	-2.945	-2.945	-2.945	-1.854	-1.854	-1.854	-1.854	1.883	1.883	1.883	1.883
Other Non Cash Items Numbers are in millions	145.508	137.798	97.68	182.372	77.531	230.907	150.152	228.541	127.572	15.179	7.76	-32.66	-16.334	-18.292	-1.573	119.724	72.614	65.763	-68.34	-106.111	-5.475	-35.389	-15.883	-3.968	-5.98	-5.98	-5.98	-5.98	-18.655	-18.655	-18.655	-18.655	-20.31	-20.31	-20.31	-20.31	33.34	33.34	33.34	33.34	-2.663	-2.663	-2.663	-2.663	-21.13	-21.13	-21.13	-21.13	-27.57	-27.57	-27.57	-27.57	30.487	30.487	30.487	30.487	-26.851	-26.851	-26.851	-26.851	-11.814	-11.814	-11.814	-11.814	20.096	20.096	20.096	20.096
Operating Cash Flow Numbers are in millions	85.667	138.277	79.317	189.674	30.393	131.719	84.818	188.234	131.444	98.941	16.884	-23.935	-10.586	40.913	106.369	163.366	84.965	54.82	-27.817	-8.056	15.299	8.743	12.865	10.04	-3.083	-3.083	-3.083	-3.083	-11.538	-11.538	-11.538	-11.538	5.941	5.941	5.941	5.941	13.172	13.172	13.172	13.172	-13.465	-13.465	-13.465	-13.465	7.167	7.167	7.167	7.167	0.049	0.049	0.049	0.049	31.548	31.548	31.548	31.548	-18.094	-18.094	-18.094	-18.094	-0.435	-0.435	-0.435	-0.435	48.391	48.391	48.391	48.391
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-68.675	0	-4.244	0	-62.641	0	-43.088	0	-89.276	0	-50.876	0	-46.63	0	-65.393	0	-32.835	0	-26.531	0	-24.522	-2.936	-11.744	-2.936	-1.625	-1.625	-1.625	-1.625	-2.146	-2.146	-2.146	-2.146	-2.811	-2.811	-2.811	-2.811	-7.767	-7.767	-7.767	-7.767	-1.269	-1.269	-1.269	-1.269	-4.169	-4.169	-4.169	-4.169	-3.596	-3.596	-3.596	-3.596	-1.128	-1.128	-1.128	-1.128	-2.189	-2.189	-2.189	-2.189	-1.802	-1.802	-1.802	-1.802	-2.166	-2.166	-2.166	-2.166
Acquisitions Net Numbers are in millions	-139.446	0	1.027	0	82.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.375	2.912	-0.024	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	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.25	-0.019	-0.019	-0.019	-2.466	-2.466	-2.466	-2.466	-1.039	-1.039	-1.039	-1.039	-2.627	-2.627	-2.627	-2.627	0	0	0	0	-44.737	-44.737	-44.737	-44.737	-49.909	-49.909	-49.909	-49.909	0	0	0	0	0	0	0	0	-0.74	-0.74	-0.74	-0.74	-0.001	-0.001	-0.001	-0.001	-0.125	-0.125	-0.125	-0.125
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.876	0.043	0.043	0.043	0	0	0	0	3.076	3.076	3.076	3.076	0	0	0	0	10.017	10.017	10.017	10.017	16.541	16.541	16.541	16.541	54.494	54.494	54.494	54.494	19.359	19.359	19.359	19.359	2.502	2.502	2.502	2.502	0	0	0	0	0	0	0	0	3.754	3.754	3.754	3.754
Other Investing Activites Numbers are in millions	167.847	41.698	-209.348	50.36	-44.535	15.108	20.255	29.886	42.693	-36.41	55.668	3.957	6.955	-27.209	30.38	-71.555	10.372	8.344	4.948	112.796	15.82	-0.481	32.484	2.912	4.091	4.091	4.091	4.091	0.11	0.11	0.11	0.11	5.438	5.438	5.438	5.438	-2.25	-2.25	-2.25	-2.25	29.466	29.466	29.466	29.466	-0.417	-0.417	-0.417	-0.417	-15.764	-15.764	-15.764	-15.764	-1.374	-1.374	-1.374	-1.374	2.93	2.93	2.93	2.93	1.803	1.803	1.803	1.803	-1.463	-1.463	-1.463	-1.463
Investing Cash Flow Numbers are in millions	-162.13	41.698	-350.721	50.36	-27	15.108	0.553	29.886	-46.583	-36.41	4.792	3.957	-39.675	-27.209	-35.013	-71.555	-22.463	8.344	-21.583	112.796	-8.702	-0.481	20.74	-1.929	-4.053	-4.053	-4.053	-4.053	-3.741	-3.741	-3.741	-3.741	-7.494	-7.494	-7.494	-7.494	3.904	3.904	3.904	3.904	-14.306	-14.306	-14.306	-14.306	3.833	3.833	3.833	3.833	24.741	24.741	24.741	24.741	12.951	12.951	12.951	12.951	23.081	23.081	23.081	23.081	2.575	2.575	2.575	2.575	4.737	4.737	4.737	4.737
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.562	-5.426	-5.426	-5.426	0	0	0	0	0	0	0	0	0	0	0	0	-21.375	-21.375	-21.375	-21.375	0	0	0	0	0	0	0	0	-1.887	-1.887	-1.887	-1.887	-1.944	-1.944	-1.944	-1.944	-4.332	-4.332	-4.332	-4.332	-2.685	-2.685	-2.685	-2.685	-2.919	-2.919	-2.919	-2.919
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	6.96	6.96	6.96	6.96	0	0	0	0	0.434	0.434	0.434	0.434	0.534	0.534	0.534	0.534	0.261	0.261	0.261	0.261	0.446	0.446	0.446	0.446
Common Stock Repurchased 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	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	0	0
Dividends Paid Numbers are in millions	-18.671	-24.612	-40.738	-20.369	-20.369	-20.369	-18.671	-20.369	-18.671	-20.369	-18.671	-20.369	-20.369	-20.345	-20.333	-20.333	-20.333	-20.333	-20.297	-20.243	-20.243	-20.243	-20.243	-10.122	-9.914	-9.914	-9.914	-9.914	-9.319	-9.319	-9.319	-9.319	-8.157	-8.157	-8.157	-8.157	-8.793	-8.793	-8.793	-8.793	-9.673	-9.673	-9.673	-9.673	-8.481	-8.481	-8.481	-8.481	-8.168	-8.168	-8.168	-8.168	-8.151	-8.151	-8.151	-8.151	-8.091	-8.091	-8.091	-8.091	-11.31	-11.31	-11.31	-11.31	-11.239	-11.239	-11.239	-11.239
Other Financing Activities Numbers are in millions	-75.825	-74.437	-101.439	-28.128	-57.632	-64.415	-52.541	-71.431	-58.136	-30.74	-0.001	0.001	0.785	0	-18.542	10.964	-0.063	1.012	1.787	-0.206	-0.078	-6.523	-11.911	15.547	9.914	9.914	9.914	9.914	9.319	9.319	9.319	9.319	8.157	8.157	8.157	8.157	30.168	30.168	30.168	30.168	9.673	9.673	9.673	9.673	1.521	1.521	1.521	1.521	10.055	10.055	10.055	10.055	9.661	9.661	9.661	9.661	11.889	11.889	11.889	11.889	13.733	13.733	13.733	13.733	13.712	13.712	13.712	13.712
Financing Cash Flow Numbers are in millions	-100.309	-99.049	-120.95	-48.497	-76.666	-84.784	-55.562	-91.8	-76.807	-51.109	-18.672	-20.368	-19.584	-20.345	-38.875	-9.369	-20.396	-19.321	-18.51	-20.449	-20.321	-26.766	-32.154	-15.859	-4.488	-4.488	-4.488	-4.488	-9.098	-9.098	-9.098	-9.098	-8.157	-8.157	-8.157	-8.157	-30.168	-30.168	-30.168	-30.168	-11.965	-11.965	-11.965	-11.965	-5.187	-5.187	-5.187	-5.187	-10.436	-10.436	-10.436	-10.436	-10.352	-10.352	-10.352	-10.352	-13.025	-13.025	-13.025	-13.025	-14.129	-14.129	-14.129	-14.129	-13.98	-13.98	-13.98	-13.98
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.552	-7.319	0.941	-6.277	0.594	2.911	2.415	1.227	-1.379	-0.541	0.205	-3.703	2.689	1.861	-1.499	-1.503	-0.147	-1.145	-0.574	0.038	-0.353	0.39	0.152	9.751	6.269	6.269	6.269	6.269	17.598	17.598	17.598	17.598	11.649	11.649	11.649	11.649	15.319	15.319	15.319	15.319	20.031	20.031	20.031	20.031	9.816	9.816	9.816	9.816	-16.029	-16.029	-16.029	-16.029	-2.475	-2.475	-2.475	-2.475	-16.397	-16.397	-16.397	-16.397	-12.429	-12.429	-12.429	-12.429	-5.427	-5.427	-5.427	-5.427
Net Change In Cash Numbers are in millions	-102.45	-2.267	-177.308	138.934	-72.381	64.712	26.589	171.239	9.156	5.931	3.209	-44.049	-67.156	-4.78	30.982	80.939	41.959	42.698	-68.484	84.329	-123.093	117.05	2.004	2.004	-5.356	-5.356	-5.356	-5.356	-6.779	-6.779	-6.779	-6.779	1.939	1.939	1.939	1.939	2.227	2.227	2.227	2.227	-19.705	-19.705	-19.705	-19.705	15.629	15.629	15.629	15.629	-1.675	-1.675	-1.675	-1.675	31.672	31.672	31.672	31.672	-24.435	-24.435	-24.435	-24.435	-24.418	-24.418	-24.418	-24.418	33.721	33.721	33.721	33.721
Cash At End Of Period Numbers are in millions	312.107	414.557	416.824	594.132	455.198	527.579	462.867	436.278	265.039	255.883	245.002	241.793	285.842	352.998	357.778	326.796	245.857	203.898	161.2	229.684	36.339	159.432	44.387	44.387	42.383	42.383	42.383	42.383	47.738	47.738	47.738	47.738	54.517	54.517	54.517	54.517	52.578	52.578	52.578	52.578	50.351	50.351	50.351	50.351	70.056	70.056	70.056	70.056	54.428	54.428	54.428	54.428	56.103	56.103	56.103	56.103	24.431	24.431	24.431	24.431	48.865	48.865	48.865	48.865	73.283	73.283	73.283	73.283

Golden Resources Development International Limited

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HKEX:0677.HK