China Gold Financial Statements Trends

This module enables investors to look at China Gold various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Net Income of 58.6 M, Operating Income of 45.5 M or Revenues of 436.5 M, but also many exotic indicators such as Interest Coverage of 5.146, Long Term Debt to Equity of 0.6515 or Calculated Tax Rate of 187. This module is a perfect complement to use when analyzing China Gold Valuation or Volatility. It can also complement various China Gold Technical models. Check also Trending Equities.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.8 B1.8 B
Increasing
Slightly volatile
Total Liabilities1.6 B1.3 B802.1 M
Increasing
Slightly volatile
Shareholders Equity1.7 B1.4 B1.1 B
Increasing
Slightly volatile
Current Assets357 M357 M290.7 M
Increasing
Slightly volatile
Current Liabilities362.8 M362.8 M254.3 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues436.5 M339.9 M246.1 M
Increasing
Slightly volatile
Net Income58.6 M(8.2 M)23.5 M
Increasing
Stable
Weighted Average Shares396.4 M396.4 M320.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted466.4 M396.4 M326.2 M
Increasing
Slightly volatile
Operating Income45.5 M38.7 M48.8 M
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(257.7 M)(219 M)35.1 M
Decreasing
Stable
Net Cash Flow from Investing(351.4 M)(298.7 M)(194.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations104.3 M66.9 M49.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.0244)(0.0207)0.0425
Decreasing
Very volatile
Earnings per Diluted Share0.16(0.0207)0.0578
Increasing
Stable
Return on Average Equity0.0405(0.5672)(5.2528)
Increasing
Slightly volatile
Return on Average Assets0.0113(0.2826)(1.1197)
Increasing
Slightly volatile
Gross Margin21.749318.486929.9637
Decreasing
Slightly volatile
Profit Margin0.1343(2.4086)7.7915
Decreasing
Stable
EBITDA Margin30.540225.959226.3409
Increasing
Slightly volatile
Asset Turnover0.13810.11730.1979
Decreasing
Slightly volatile
Sales per Share1.00890.85760.6846
Increasing
Slightly volatile
Debt to Equity Ratio85.00.68557.8823
Increasing
Slightly volatile
Current Ratio1.080.98391.3785
Decreasing
Slightly volatile
Free Cash Flow per Share0.32(0.5284)(0.3176)
Decreasing
Stable
Total Assets Per Share8.25227.01444.8308
Increasing
Slightly volatile
Cash Flow Per Share0.19840.16870.1126
Increasing
Slightly volatile
Return on Investment1.79021.52173.7558
Decreasing
Very volatile
Operating Margin13.0611.388517.5011
Increasing
Stable
Calculated Tax Rate18715975.6766
Increasing
Slightly volatile
Receivables Turnover30.096725.582265.3437
Decreasing
Slightly volatile
Inventory Turnover1.86051.58142.7719
Decreasing
Stable
PPandE Turnover0.29310.24920.4861
Decreasing
Slightly volatile
Cash and Equivalents Turnover1.17981.00281.4673
Decreasing
Slightly volatile
Accounts Payable Turnover7.53266.40277.1908
Increasing
Very volatile
Accrued Expenses Turnover22.462919.093418.4194
Increasing
Slightly volatile
Interest Coverage5.1464.374110.6837
Decreasing
Slightly volatile
Long Term Debt to Equity0.65150.55380.6516
Decreasing
Slightly volatile
Quick Ratio0.39840.33860.8494
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(0.2465)(0.2095)2.6798
Decreasing
Slightly volatile
Revenue to Assets0.14380.12230.1778
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA167.7 M7.6 M19.1 M
Increasing
Slightly volatile
Revenue Per Employee240.3 K204.3 K208.4 K
Increasing
Very volatile
Net Income Per Employee(5.8 K)(4.9 K)8.7 K
Increasing
Very volatile

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