CHINAGOLDINTL(02099.HK): 2026 Q1 Report - Profit Attributable to Shareholders stood at USD 233.96 million, YoY increase of 175.2%
NewTimeSpace News: May 15, 2026, CHINAGOLDINTL(02099.HK) released its Q1 Report for the period ended December 31, 2026, Total Revenue stood at USD 453.2 million, increased by 65.95% YoY; Net Profit stood at USD 236.37 million, YoY increase of 174.92%; Profit Attributable to Shareholders stood at USD 233.96 million, YoY increase of 175.2%; Basic Earnings Per Share (EPS) stood at USD 0.59.
In terms of profitability, CHINAGOLDINTL Gross Profit changed from USD 117.65 million in the same period last year to USD 292.77 million in the current period, increased by USD 175.12 million; gross profit margin changed from 43.08% in the same period last year to 64.6% in the current period, increased by 21.52 percentage points; net profit changed from USD 85.98 million in the same period last year to USD 236.37 million in the current period, increased by USD 150.39 million; net profit margin changed from 31.48% in the same period last year to 52.16% in the current period, increased by 20.68 percentage points.
In terms of earnings quality, CHINAGOLDINTL Operating Profit changed from USD 101.62 million in the same period last year to USD 272.04 million in the current period, increased by USD 170.42 million; Operating Profit Margin changed from 37.21% in the same period last year to 60.03% in the current period, increased by 22.82 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of USD 143.53 million in the same period last year to cash inflow of USD 268.7 million in the current period, increased by USD 125.17 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 52.56% in the same period last year to 59.29% in the current period, increased by 6.73 percentage points.
In terms of financial soundness, CHINAGOLDINTL Debt-to-Asset Ratio changed from 38.12% in the same period last year to 33.41% in the current period, decreased by 4.71 percentage points; Total Equity changed from USD 1.878 billion in the same period last year to USD 2.383 billion in the current period, increased by USD 504.86 million; Cash and Cash Equivalents changed from USD 240.492 million in the same period last year to USD 603.438 million in the current period, increased by USD 362.95 million; Current Liabilities changed from USD 348.93 million in the same period last year to USD 636.35 million in the current period, increased by USD 287.42 million; Quick Ratio changed from 1.42 in the same period last year to 1.6 in the current period, increased by 0.18 percentage points.
In terms of R&D investment focus, CHINAGOLDINTL R&D Expenses changed from USD 3.3 million in the same period last year to USD 5.46 million in the current period, increased by USD 2.16 million; R&D to Total Revenue Ratio changed from 1.21% in the same period last year to 1.2% in the current period, decreased by 0.01 percentage points.
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