Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
I-80 Gold
IAUX
5
Barrick Mining
B
(Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -9.66%1.97B | -10.66%2B | -9.36%2.14B | -10.77%2.14B | -12.99%2.19B | -13.41%2.24B | -34.67%2.36B | -35.94%2.4B | -32.55%2.51B | -33.54%2.59B |
Accounts receivable | 10.99%2.02B | 12.92%1.86B | 34.16%1.82B | 47.96%1.91B | 51.20%1.82B | 46.32%1.65B | 29.36%1.35B | 156.72%1.29B | 341.58%1.2B | 29.82%1.13B |
Notes receivable | -48.27%6.3M | 52.04%13.17M | -53.71%4.24M | 815.91%14.2M | 1,006.88%12.18M | 811.91%8.66M | 281.64%9.16M | -85.24%1.55M | -93.10%1.1M | -92.71%950K |
Advance deposits and other receivables | 134.91%13.45M | 42.16%8.69M | 18.03%13.78M | -55.49%9.08M | -31.89%5.73M | -21.00%6.11M | -58.19%11.67M | -9.58%20.39M | -74.75%8.41M | -17.89%7.74M |
Cash and equivalents | -9.30%727.74M | 0.27%864.47M | 3.35%720.86M | 27.51%690.5M | -13.96%802.4M | -7.59%862.16M | -13.89%697.49M | -8.74%541.52M | 90.98%932.61M | 49.60%932.93M |
Financial assets at fair value-current assets | -34.74%3.5B | -14.79%3.12B | 2.03%4.34B | 12.97%5.37B | 9.51%5.37B | 5.44%3.66B | 52.30%4.25B | 9.43%4.76B | 57.12%4.9B | 31.29%3.47B |
Other current assets | -17.38%87.03M | -29.60%89.17M | -34.86%91.55M | -82.18%183.07M | -90.47%105.34M | -88.81%126.66M | -85.47%140.54M | 11.19%1.03B | 42.93%1.11B | 15.99%1.13B |
Special items of current assets | 2.02%59.98M | 1.43%121.44M | -1.72%60.93M | -3.45%59.86M | -5.17%58.79M | 93.10%119.72M | --62M | --62M | --62M | --62M |
Total current assets | -20.25%8.46B | -3.93%8.39B | 5.61%9.49B | 4.77%10.68B | -1.54%10.61B | -6.92%8.74B | -4.30%8.98B | -0.74%10.2B | 26.72%10.78B | 3.10%9.39B |
Non-current assets | ||||||||||
Fixed assets | -1.86%7.34B | -4.21%7.28B | -3.30%7.37B | -5.60%7.35B | -5.45%7.47B | -5.60%7.6B | 5.49%7.62B | 206.15%7.78B | 202.39%7.91B | 5.23%8.05B |
Investment property | 54.24%448.35M | 52.65%441.14M | -7.47%283.2M | -3.30%285.71M | 0.33%290.68M | -6.42%288.99M | 64.45%306.06M | 200.82%295.47M | 192.29%289.73M | 237.99%308.8M |
Construction in progress | 82.36%161.32M | 46.38%128.37M | -74.20%50.32M | -67.70%57.72M | -57.76%88.46M | -53.53%87.69M | -47.65%195.04M | -38.15%178.72M | -25.65%209.42M | -28.81%188.7M |
Long-term receivables | ---- | ---- | -48.58%59.44M | -46.89%59.44M | -46.89%59.44M | -46.89%59.44M | --115.58M | --111.9M | --111.9M | --111.9M |
long-term investment | 6.95%12.97B | 7.36%12.76B | 8.10%12.61B | 7.07%12.34B | 7.10%12.13B | 7.15%11.88B | 8.82%11.66B | 16.02%11.53B | 15.63%11.32B | 9.20%11.09B |
Intangible assets | 24.40%49.4B | 20.39%47.99B | 6.50%42.63B | 8.70%42.76B | 1.09%39.71B | 1.79%39.86B | 4.76%40.03B | 6.92%39.34B | 6.48%39.28B | 5.43%39.16B |
Deferred tax assets | 3.29%202.92M | 2.67%191.74M | 7.33%204.94M | 3.76%200.29M | 4.34%196.45M | 1.88%186.75M | 11.17%190.95M | 10.63%193.03M | 7.17%188.28M | 5.92%183.31M |
Other illiquid assets | 134.52%618.66M | 220.04%588.92M | 217.17%360.93M | 430.23%425.41M | 77.81%263.8M | 169.16%184.01M | -68.86%113.8M | 441.55%80.23M | -68.42%148.36M | -91.62%68.37M |
Special items of non-current assets | -41.44%8.06M | -41.58%9.47M | -40.46%10.59M | -32.76%11.97M | -23.92%13.76M | -11.50%16.2M | 441.87%17.78M | 498.62%17.81M | 738.44%18.09M | 534.51%18.31M |
Total non-current assets | 17.22%83.02B | 16.54%81.49B | 5.71%74.51B | 6.11%73.85B | 2.23%70.82B | 1.23%69.92B | 4.75%70.49B | 16.38%69.59B | 15.23%69.28B | 6.03%69.07B |
Total assets | 12.34%91.48B | 14.27%89.89B | 5.70%84B | 5.94%84.53B | 1.72%81.44B | 0.26%78.66B | 3.64%79.47B | 13.87%79.79B | 16.65%80.06B | 5.67%78.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -39.01%1.42B | -24.28%2.04B | -20.17%2.01B | -5.29%2.34B | -5.35%2.33B | -4.22%2.69B | -5.82%2.52B | 21.19%2.47B | 27.31%2.46B | -12.56%2.81B |
Notes payable | -0.98%202.55M | 10.44%279.3M | 12.52%257.65M | -29.48%200.15M | -38.53%204.55M | -30.90%252.9M | -16.70%228.99M | 34.39%283.84M | 159.15%332.75M | 173.05%366M |
Tax payable | -7.14%354.13M | 16.47%266.28M | 6.92%369.07M | -54.43%210.34M | -7.59%381.37M | -40.31%228.63M | -24.36%345.18M | 30.47%461.58M | 1.05%412.71M | -7.62%383.02M |
Other payables and accrued expenses | -8.12%314.84M | -6.97%318.01M | -4.74%368.71M | 2.26%2.74B | -1.26%342.64M | 18.68%341.84M | -74.70%387.07M | 3.14%2.68B | 27.43%347.01M | 7.04%288.04M |
Advance payment | 39.65%25.09M | 0.56%21.52M | 15.05%16.48M | 5.79%18.41M | 46.12%17.97M | 41.25%21.4M | 9.22%14.32M | 14.08%17.41M | -33.25%12.3M | -17.66%15.15M |
Short-term borrowing | -58.90%400.28M | -60.13%400.28M | -83.42%400.26M | -51.45%910.85M | -60.71%973.89M | -58.75%1B | 19.47%2.41B | 30.73%1.88B | 68.78%2.48B | 125.98%2.43B |
Other current liabilities | -36.15%1.62B | 114.43%4.13B | 57.49%3.02B | -41.36%2.6B | -52.66%2.54B | -64.04%1.93B | -72.71%1.92B | -42.50%4.44B | -24.68%5.37B | -30.14%5.36B |
Special items of current liabilities | 203.87%9.38B | 186.71%8.69B | 148.77%6.29B | 33.54%3.42B | 69.85%3.09B | 66.99%3.03B | 142.14%2.53B | 132.92%2.56B | 164.37%1.82B | 124.62%1.82B |
Total current liabilities | 38.55%13.76B | 69.50%16.19B | 22.37%12.78B | -15.98%12.48B | -25.52%9.93B | -30.01%9.55B | -31.21%10.45B | -5.63%14.86B | 8.42%13.33B | -2.83%13.64B |
Net current assets | -874.65%-5.29B | -858.92%-7.79B | -125.20%-3.3B | 61.35%-1.8B | 126.76%683.34M | 80.92%-812.67M | 74.76%-1.46B | 14.82%-4.66B | 32.63%-2.55B | 13.75%-4.26B |
Total assets less current liabilities | 8.70%77.73B | 6.64%73.7B | 3.18%71.22B | 10.96%72.04B | 7.17%71.51B | 6.63%69.11B | 12.25%69.02B | 19.53%64.93B | 18.45%66.72B | 7.66%64.81B |
Non-current liabilities | ||||||||||
Long-term bank loan | 1.93%20.01B | -0.47%19.36B | 3.44%19.36B | 17.64%19.46B | 18.51%19.63B | 21.15%19.45B | 21.83%18.72B | 47.00%16.54B | 27.14%16.56B | -0.71%16.05B |
Long-term accounts payable | -2.51%67.98M | -2.51%67.98M | -2.34%69.73M | -2.34%69.73M | -2.34%69.73M | -2.34%69.73M | -2.19%71.4M | --71.4M | --71.4M | -2.19%71.4M |
Financial lease liabilities-non-current liabilities | -11.07%16.46M | -11.07%16.46M | 3.56%20.79M | 3.37%20.75M | -7.82%18.51M | -8.83%18.51M | -25.49%20.08M | 163.49%20.08M | 167.29%20.08M | -21.47%20.3M |
Deferred tax liability | 38.73%1.2B | 95.86%1.25B | 18.25%906.93M | 13.15%817.57M | 32.63%867.69M | -4.70%640.18M | 7.52%766.96M | 5.60%722.57M | 2.51%654.2M | 60.23%671.75M |
Deferred income-non-current liabilities | -20.78%46.89M | -19.88%49.49M | -18.49%54.04M | -17.74%56.61M | -17.00%59.19M | -16.37%61.77M | -27.90%66.29M | -27.25%68.81M | -26.48%71.32M | -25.77%73.86M |
Other non-current liabilities | --2.32B | --2.22B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | -61.21%3.1B | -87.48%999.3M | -57.73%3.8B | -22.15%6.99B | -19.95%7.99B | -19.94%7.98B | 12.56%8.98B | 32.47%8.98B | 72.65%9.98B | 72.61%9.97B |
Total non-current liabilities | -6.53%26.76B | -15.09%23.97B | -15.42%24.21B | 3.83%27.42B | 4.65%28.63B | 5.06%28.22B | 18.02%28.63B | 40.32%26.4B | 39.94%27.36B | 19.04%26.86B |
Total liabilities | 5.08%40.52B | 6.30%40.15B | -5.32%36.99B | -3.31%39.9B | -5.23%38.56B | -6.75%37.77B | -0.93%39.07B | 19.38%41.26B | 27.77%40.69B | 10.65%40.51B |
Total assets less total liabilities | 18.87%50.97B | 21.63%49.73B | 16.36%47.01B | 15.84%44.63B | 8.92%42.88B | 7.74%40.89B | 8.49%40.4B | 8.51%38.52B | 7.03%39.37B | 0.83%37.95B |
Total equity and non-current liabilities | 8.70%77.73B | 6.64%73.7B | 3.18%71.22B | 10.96%72.04B | 7.17%71.51B | 6.63%69.11B | 12.25%69.02B | 19.53%64.93B | 18.45%66.72B | 7.66%64.81B |
Equity | ||||||||||
Share capital | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B | 0.00%5.04B |
Capital reserve | 0.21%9.82B | 0.21%9.82B | 0.25%9.8B | 0.25%9.8B | 0.25%9.8B | 0.25%9.8B | -0.00%9.78B | -6.92%9.78B | -6.92%9.78B | -19.35%9.78B |
Undistributed profit | 16.36%16.91B | 18.09%15.69B | 15.00%15.04B | 18.74%13.67B | 15.61%14.53B | 17.12%13.29B | 19.96%13.08B | 23.10%11.51B | 17.31%12.57B | 12.20%11.34B |
Special items of shareholders' rights and interests | 55.10%4.84M | 66.03%3.47M | 25.83%3.39M | -75.87%2.64M | -72.39%3.12M | -79.74%2.09M | -70.07%2.7M | 49.17%10.96M | 93.56%11.31M | 58.57%10.32M |
Shareholders' Equity | 10.36%39.63B | 13.56%38.6B | 8.82%36.8B | 8.22%34.86B | 8.49%35.91B | 6.41%33.99B | 7.84%33.82B | 5.95%32.21B | 4.52%33.1B | -0.32%31.94B |
Non-controlling interest | 62.72%11.33B | 61.38%11.14B | 55.12%10.2B | 54.73%9.77B | 11.16%6.97B | 14.84%6.9B | 11.92%6.58B | 23.78%6.31B | 22.55%6.27B | 7.41%6.01B |
Total equity | 18.87%50.97B | 21.63%49.73B | 16.36%47.01B | 15.84%44.63B | 8.92%42.88B | 7.74%40.89B | 8.49%40.4B | 8.51%38.52B | 7.03%39.37B | 0.83%37.95B |
Total equity and total liabilities | 12.34%91.48B | 14.27%89.89B | 5.70%84B | 5.94%84.53B | 1.72%81.44B | 0.26%78.66B | 3.64%79.47B | 13.87%79.79B | 16.65%80.06B | 5.67%78.46B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.