Hunan Gold Corporation Limited / Fundamentals
Income statement
- Net revenue
€4.89B - Cost of goods sold
€4.59B - Gross profit
€301.89M - SG&A expenses
-€2.00M - R&D expenses
€37.86M - EBITDA
€151.66M - D&A
€0.00 - EBIT
€156.14M - Interest expenses
€213.73K - EBT
€151.45M - Tax expenses
€22.53M - Net income
€126.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€59.27M - Changes in working capital
€0.00 - Operating cash flow
€59.27M - Capex
€42.60M - Other investing cash flow
-€2.78M - Net investing cash flow
-€42.75M - Total cash dividends paid
-€33.06M - Issuance of common stock
€0.00 - Debt repayment
-€8.10M - Other financing cash flow
-€6.14M - Net financing cash flow
-€47.30M - Foreign exchange effects
€0.00 - Net change in cash
€66.91M - Cash at end of period
€129.76M - Free cash flow
€101.87M
Balance sheet
- Cash and cash equivalents
€136.30M - Cash and short-term investments
€136.30M - Total receivables
€58.37M - Inventory
€85.70M - Other current assets
€38.88M - Total current assets
€319.24M - Property, plant & equipment
€444.80M - Goodwill
€3.26M - Intangible assets
€90.37M - Long-term investments
€1.66M - Other non-current assets
€141.27M - Total non-current assets
€694.59M - Total assets
€1.01B - Accounts payable
€30.14M - Short-term debt
€327.72K - Other current liabilities
€74.36M - Total current liabilities
€114.34M - Long-term debt
€211.58K - Deferred tax liabilities
€1.13M - Other non-current liabilities
€18.52M - Total non-current liabilities
€24.65M - Total liabilities
€138.99M - Common stock
€185.93M - Retained earnings
€530.92M - Other equity
€54.58M - Total equity
€874.85M - Total liabilities and shareholders' equity
€1.01B
Company information
- Market capitalization
€3.32B - Employees
4.9K - Enterprise Value
€28.07B
Company ratios
- Gross margin
-
6.2% Worse than peer group: 18.1% - EBITDA margin
-
3.1% Worse than peer group: 14.3% - EBIT margin
-
3.2% Even with peer group: 1.5% - EBT margin
-
3.1% Even with peer group: 1.0% - Net margin
-
2.6% Even with peer group: -0.6% - ROE
-
14.5% Better than peer group: 4.2% - ROA
-
12.5% Better than peer group: 2.0% - Asset turnover
-
482.8% Much better than peer group: 94.7% - FCF margin
-
0.3% Better than peer group: -4.9% - FCF yield
0.5% - Efficiency ratio
96.9% - Net sales per employee
-
€998.36K - Net income per employee
-
€25.82K