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Zhongjin Gold (SHSE:600489) Debt-to-Revenue : 0.31 (As of Mar. 2024)


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What is Zhongjin Gold Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Zhongjin Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥10,642 Mil. Zhongjin Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥5,564 Mil. Zhongjin Gold's annualized Revenue for the quarter that ended in Mar. 2024 was ¥52,656 Mil. Zhongjin Gold's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.31.


Zhongjin Gold Debt-to-Revenue Historical Data

The historical data trend for Zhongjin Gold's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zhongjin Gold Debt-to-Revenue Chart

Zhongjin Gold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.28 0.26 0.34 0.25

Zhongjin Gold Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.20 0.26 0.24 0.31

Competitive Comparison of Zhongjin Gold's Debt-to-Revenue

For the Gold subindustry, Zhongjin Gold's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zhongjin Gold's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Zhongjin Gold's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Zhongjin Gold's Debt-to-Revenue falls into.



Zhongjin Gold Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Zhongjin Gold's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9988.37 + 5374.797) / 61263.636
=0.25

Zhongjin Gold's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10641.893 + 5563.863) / 52656.312
=0.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Zhongjin Gold Debt-to-Revenue Related Terms

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Zhongjin Gold (SHSE:600489) Business Description

Traded in Other Exchanges
N/A
Address
Beijing on the 9th Street, Dongcheng District, Beijing, CHN, 100011
Zhongjin Gold Corp Ltd engages in the mining, smelting, and sale of non-ferrous metals in China. Its products include gold, electrolytic silver and copper, sulfuric acid, and other products, as well as iron oxide pigments. The company operates its business in both the domestic and overseas market.
Executives
Xu Hong Director

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