HK Stock MarketDetailed Quotes

02099 CHINAGOLDINTL

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  • 32.100
  • -0.150-0.47%
Market Closed Nov 13 16:08 CST
12.72BMarket Cap-20049P/E (TTM)

CHINAGOLDINTL Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Inventory
-0.02%312.9M
-1.98%301.46M
-0.52%291.55M
2.81%304.32M
1.83%312.97M
2.47%307.54M
-2.19%293.09M
-5.04%296.01M
2.23%307.33M
4.25%300.13M
Accounts receivable
-41.94%8.44M
48.76%16.34M
95.87%17.08M
86.01%17.24M
27.46%14.53M
-7.11%10.99M
-66.36%8.72M
-27.96%9.27M
-30.84%11.4M
-42.67%11.83M
Advance deposits and other receivables
-31.99%2.91M
-44.87%494K
-58.15%339K
-34.72%1.22M
-0.21%4.28M
-27.86%896K
-39.42%810K
-12.81%1.87M
51.15%4.29M
-50.58%1.24M
Withholding and tax receivable
--2.35M
--2.34M
--2.29M
--2.09M
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Cash and equivalents
13.01%157.6M
-81.44%102.67M
-77.31%97.24M
-75.03%99.83M
-56.14%139.45M
56.18%553.04M
105.86%428.45M
32.05%399.79M
12.03%317.92M
9.38%354.09M
Fixed time deposit-current assets
--14.03M
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Secured deposit
1.39%67.27M
13,634.96%67.58M
4,206.17%67.69M
3,423.91%66.78M
3,186.43%66.35M
-89.19%492K
-75.45%1.57M
-88.58%1.9M
-72.94%2.02M
-26.11%4.55M
Total current assets
5.19%565.5M
-43.77%490.88M
-35.00%476.18M
-30.66%491.47M
-16.39%537.58M
29.93%872.96M
35.32%732.64M
9.71%708.84M
5.20%642.96M
4.82%671.84M
Non-current assets
Property, plant and equipment
-2.67%1.42B
-6.20%1.46B
-6.16%1.48B
-5.39%1.47B
-11.93%1.46B
-12.43%1.56B
-12.46%1.58B
-12.09%1.55B
-7.48%1.66B
-0.57%1.78B
Advance payment
1,268.87%16.14M
981.46%16.28M
4.49%768K
34.41%1.08M
162.58%1.18M
35.46%1.51M
-37.45%735K
-74.78%802K
-87.86%449K
-55.42%1.11M
Intangible assets
-0.64%767.26M
-0.51%771.79M
-1.45%773.12M
-2.62%772.37M
-4.32%772.18M
-5.56%775.73M
-5.66%784.47M
-5.62%793.16M
-4.98%807.05M
-4.31%821.38M
Deferred tax assets
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45.30%4.14M
Other illiquid assets
-9.40%15.71M
-13.45%15.78M
-12.13%15.8M
-1.12%17.45M
-7.12%17.33M
-7.62%18.23M
-8.46%17.98M
-8.66%17.64M
-3.74%18.66M
3.51%19.73M
Total non-current assets
0.19%2.33B
-2.34%2.37B
-4.21%2.36B
-3.54%2.35B
-9.23%2.33B
-9.69%2.43B
-9.33%2.46B
-9.41%2.43B
-5.89%2.56B
-0.61%2.69B
Total assets
1.13%2.9B
-13.30%2.86B
-11.27%2.83B
-9.66%2.84B
-10.67%2.87B
-1.76%3.3B
-1.91%3.19B
-5.70%3.14B
-3.86%3.21B
0.43%3.36B
Liabilities
Current liabilities
Accounts payable
6.06%198.39M
-23.44%160.93M
-27.43%158.25M
-20.68%170.68M
-16.81%187.06M
-8.73%210.2M
-1.76%218.06M
-12.88%215.18M
-10.24%224.84M
-14.68%230.3M
Tax payable
-8.72%4.49M
-97.03%545K
-78.64%3.04M
-62.67%4.99M
-70.84%4.92M
-12.91%18.35M
6.92%14.24M
-7.07%13.37M
-21.19%16.87M
7.55%21.07M
Dividend payable
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48.00%146.67M
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108.33%99.1M
Bank loans and overdrafts
11.59%147.61M
-63.74%146.23M
-64.08%143.52M
-68.67%132.62M
-69.09%132.28M
311.31%403.33M
309.37%399.57M
533.14%423.34M
259.36%427.96M
-36.06%98.06M
Financial lease liabilities-current liabilities
0.39%520K
493.19%3.14M
4.65%540K
4.79%525K
-1.15%518K
-2.76%529K
-3.19%516K
396.04%501K
413.73%524K
455.10%544K
Total current liabilities
9.78%358.42M
-60.98%311.79M
-52.18%305.43M
-53.59%309.43M
-52.22%326.48M
74.03%798.96M
85.83%638.64M
85.37%666.73M
67.99%683.23M
-11.33%459.08M
Net current assets
-1.91%207.08M
142.02%179.1M
81.64%170.76M
332.33%182.05M
624.20%211.1M
-65.22%74M
-52.46%94.01M
-85.30%42.11M
-119.69%-40.27M
72.73%212.76M
Total assets less current liabilities
0.02%2.54B
1.93%2.55B
-1.06%2.53B
2.18%2.53B
0.58%2.54B
-13.76%2.5B
-12.26%2.56B
-16.73%2.47B
-13.83%2.52B
2.58%2.9B
Non-current liabilities
Long-term bank loan
5.16%620.15M
43.60%630.94M
37.19%594.71M
29.18%592.1M
21.62%589.72M
-49.95%439.36M
-50.34%433.5M
-54.44%458.35M
-52.16%484.87M
-14.63%877.82M
Other loans-non-current liabilities
--28.06M
--28.19M
--28.24M
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Financial lease liabilities-non-current liabilities
-34.97%926K
-39.06%919K
-37.57%937K
-27.78%1.42M
-31.27%1.42M
-30.86%1.51M
-31.08%1.5M
618.61%1.97M
597.64%2.07M
569.02%2.18M
Deferred tax liability
-2.20%105.51M
-18.67%99.81M
-18.87%101.72M
-1.99%105.84M
2.33%107.89M
5.01%122.72M
5.72%125.37M
4.24%108M
0.60%105.43M
6.07%116.86M
Deferred income-non-current liabilities
-71.21%19K
-93.75%19K
-89.78%19K
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-90.16%66K
-68.03%304K
-83.71%186K
-83.11%216K
-55.24%671K
-53.90%951K
Special items of non-current liabilities
-15.62%76.92M
-18.92%76.51M
-17.73%75.92M
16.61%93.56M
9.13%91.16M
8.60%94.37M
8.43%92.29M
-11.28%80.23M
-6.52%83.54M
0.51%86.9M
Total non-current liabilities
5.23%831.58M
27.06%836.38M
22.78%801.55M
22.22%792.92M
16.80%790.25M
-39.31%658.26M
-39.55%652.85M
-46.01%648.76M
-44.06%676.58M
-11.61%1.08B
Total liabilities
6.56%1.19B
-21.21%1.15B
-14.29%1.11B
-16.20%1.1B
-17.88%1.12B
-5.61%1.46B
-9.28%1.29B
-15.75%1.32B
-15.86%1.36B
-11.53%1.54B
Total assets less total liabilities
-2.34%1.71B
-7.05%1.71B
-9.23%1.73B
-4.95%1.74B
-5.36%1.75B
1.51%1.84B
3.82%1.9B
3.16%1.83B
7.41%1.85B
13.47%1.82B
Total equity and non-current liabilities
0.02%2.54B
1.93%2.55B
-1.06%2.53B
2.18%2.53B
0.58%2.54B
-13.76%2.5B
-12.26%2.56B
-16.73%2.47B
-13.83%2.52B
2.58%2.9B
Equity
Share capital
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
Reserve
124.80%109.62M
18.78%109.98M
16.41%97.42M
227.10%66.01M
-27.07%48.76M
-19.98%92.59M
-20.06%83.69M
-71.08%20.18M
-7.27%66.86M
127.32%115.72M
Retained profit
-22.93%347.98M
-29.57%353.04M
-33.41%380.38M
-24.78%419.74M
-15.44%451.52M
10.63%501.26M
18.47%571.23M
23.04%557.98M
32.72%533.97M
49.27%453.08M
Shareholders' Equity
-2.47%1.69B
-7.18%1.69B
-9.40%1.71B
-5.11%1.71B
-5.49%1.73B
1.39%1.82B
3.75%1.88B
3.13%1.81B
7.42%1.83B
13.54%1.8B
Non-controlling interest
9.23%21.39M
4.81%20.86M
7.36%20.88M
11.66%20.49M
7.94%19.58M
13.07%19.9M
11.34%19.45M
6.49%18.35M
6.90%18.14M
7.12%17.6M
Total equity
-2.34%1.71B
-7.05%1.71B
-9.23%1.73B
-4.95%1.74B
-5.36%1.75B
1.51%1.84B
3.82%1.9B
3.16%1.83B
7.41%1.85B
13.47%1.82B
Total equity and total liabilities
1.13%2.9B
-13.30%2.86B
-11.27%2.83B
-9.66%2.84B
-10.67%2.87B
-1.76%3.3B
-1.91%3.19B
-5.70%3.14B
-3.86%3.21B
0.43%3.36B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Inventory -0.02%312.9M-1.98%301.46M-0.52%291.55M2.81%304.32M1.83%312.97M2.47%307.54M-2.19%293.09M-5.04%296.01M2.23%307.33M4.25%300.13M
Accounts receivable -41.94%8.44M48.76%16.34M95.87%17.08M86.01%17.24M27.46%14.53M-7.11%10.99M-66.36%8.72M-27.96%9.27M-30.84%11.4M-42.67%11.83M
Advance deposits and other receivables -31.99%2.91M-44.87%494K-58.15%339K-34.72%1.22M-0.21%4.28M-27.86%896K-39.42%810K-12.81%1.87M51.15%4.29M-50.58%1.24M
Withholding and tax receivable --2.35M--2.34M--2.29M--2.09M------------------------
Cash and equivalents 13.01%157.6M-81.44%102.67M-77.31%97.24M-75.03%99.83M-56.14%139.45M56.18%553.04M105.86%428.45M32.05%399.79M12.03%317.92M9.38%354.09M
Fixed time deposit-current assets --14.03M------------------------------------
Secured deposit 1.39%67.27M13,634.96%67.58M4,206.17%67.69M3,423.91%66.78M3,186.43%66.35M-89.19%492K-75.45%1.57M-88.58%1.9M-72.94%2.02M-26.11%4.55M
Total current assets 5.19%565.5M-43.77%490.88M-35.00%476.18M-30.66%491.47M-16.39%537.58M29.93%872.96M35.32%732.64M9.71%708.84M5.20%642.96M4.82%671.84M
Non-current assets
Property, plant and equipment -2.67%1.42B-6.20%1.46B-6.16%1.48B-5.39%1.47B-11.93%1.46B-12.43%1.56B-12.46%1.58B-12.09%1.55B-7.48%1.66B-0.57%1.78B
Advance payment 1,268.87%16.14M981.46%16.28M4.49%768K34.41%1.08M162.58%1.18M35.46%1.51M-37.45%735K-74.78%802K-87.86%449K-55.42%1.11M
Intangible assets -0.64%767.26M-0.51%771.79M-1.45%773.12M-2.62%772.37M-4.32%772.18M-5.56%775.73M-5.66%784.47M-5.62%793.16M-4.98%807.05M-4.31%821.38M
Deferred tax assets ------------------------------------45.30%4.14M
Other illiquid assets -9.40%15.71M-13.45%15.78M-12.13%15.8M-1.12%17.45M-7.12%17.33M-7.62%18.23M-8.46%17.98M-8.66%17.64M-3.74%18.66M3.51%19.73M
Total non-current assets 0.19%2.33B-2.34%2.37B-4.21%2.36B-3.54%2.35B-9.23%2.33B-9.69%2.43B-9.33%2.46B-9.41%2.43B-5.89%2.56B-0.61%2.69B
Total assets 1.13%2.9B-13.30%2.86B-11.27%2.83B-9.66%2.84B-10.67%2.87B-1.76%3.3B-1.91%3.19B-5.70%3.14B-3.86%3.21B0.43%3.36B
Liabilities
Current liabilities
Accounts payable 6.06%198.39M-23.44%160.93M-27.43%158.25M-20.68%170.68M-16.81%187.06M-8.73%210.2M-1.76%218.06M-12.88%215.18M-10.24%224.84M-14.68%230.3M
Tax payable -8.72%4.49M-97.03%545K-78.64%3.04M-62.67%4.99M-70.84%4.92M-12.91%18.35M6.92%14.24M-7.07%13.37M-21.19%16.87M7.55%21.07M
Dividend payable --------------------48.00%146.67M------------108.33%99.1M
Bank loans and overdrafts 11.59%147.61M-63.74%146.23M-64.08%143.52M-68.67%132.62M-69.09%132.28M311.31%403.33M309.37%399.57M533.14%423.34M259.36%427.96M-36.06%98.06M
Financial lease liabilities-current liabilities 0.39%520K493.19%3.14M4.65%540K4.79%525K-1.15%518K-2.76%529K-3.19%516K396.04%501K413.73%524K455.10%544K
Total current liabilities 9.78%358.42M-60.98%311.79M-52.18%305.43M-53.59%309.43M-52.22%326.48M74.03%798.96M85.83%638.64M85.37%666.73M67.99%683.23M-11.33%459.08M
Net current assets -1.91%207.08M142.02%179.1M81.64%170.76M332.33%182.05M624.20%211.1M-65.22%74M-52.46%94.01M-85.30%42.11M-119.69%-40.27M72.73%212.76M
Total assets less current liabilities 0.02%2.54B1.93%2.55B-1.06%2.53B2.18%2.53B0.58%2.54B-13.76%2.5B-12.26%2.56B-16.73%2.47B-13.83%2.52B2.58%2.9B
Non-current liabilities
Long-term bank loan 5.16%620.15M43.60%630.94M37.19%594.71M29.18%592.1M21.62%589.72M-49.95%439.36M-50.34%433.5M-54.44%458.35M-52.16%484.87M-14.63%877.82M
Other loans-non-current liabilities --28.06M--28.19M--28.24M----------------------------
Financial lease liabilities-non-current liabilities -34.97%926K-39.06%919K-37.57%937K-27.78%1.42M-31.27%1.42M-30.86%1.51M-31.08%1.5M618.61%1.97M597.64%2.07M569.02%2.18M
Deferred tax liability -2.20%105.51M-18.67%99.81M-18.87%101.72M-1.99%105.84M2.33%107.89M5.01%122.72M5.72%125.37M4.24%108M0.60%105.43M6.07%116.86M
Deferred income-non-current liabilities -71.21%19K-93.75%19K-89.78%19K-----90.16%66K-68.03%304K-83.71%186K-83.11%216K-55.24%671K-53.90%951K
Special items of non-current liabilities -15.62%76.92M-18.92%76.51M-17.73%75.92M16.61%93.56M9.13%91.16M8.60%94.37M8.43%92.29M-11.28%80.23M-6.52%83.54M0.51%86.9M
Total non-current liabilities 5.23%831.58M27.06%836.38M22.78%801.55M22.22%792.92M16.80%790.25M-39.31%658.26M-39.55%652.85M-46.01%648.76M-44.06%676.58M-11.61%1.08B
Total liabilities 6.56%1.19B-21.21%1.15B-14.29%1.11B-16.20%1.1B-17.88%1.12B-5.61%1.46B-9.28%1.29B-15.75%1.32B-15.86%1.36B-11.53%1.54B
Total assets less total liabilities -2.34%1.71B-7.05%1.71B-9.23%1.73B-4.95%1.74B-5.36%1.75B1.51%1.84B3.82%1.9B3.16%1.83B7.41%1.85B13.47%1.82B
Total equity and non-current liabilities 0.02%2.54B1.93%2.55B-1.06%2.53B2.18%2.53B0.58%2.54B-13.76%2.5B-12.26%2.56B-16.73%2.47B-13.83%2.52B2.58%2.9B
Equity
Share capital 0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B
Reserve 124.80%109.62M18.78%109.98M16.41%97.42M227.10%66.01M-27.07%48.76M-19.98%92.59M-20.06%83.69M-71.08%20.18M-7.27%66.86M127.32%115.72M
Retained profit -22.93%347.98M-29.57%353.04M-33.41%380.38M-24.78%419.74M-15.44%451.52M10.63%501.26M18.47%571.23M23.04%557.98M32.72%533.97M49.27%453.08M
Shareholders' Equity -2.47%1.69B-7.18%1.69B-9.40%1.71B-5.11%1.71B-5.49%1.73B1.39%1.82B3.75%1.88B3.13%1.81B7.42%1.83B13.54%1.8B
Non-controlling interest 9.23%21.39M4.81%20.86M7.36%20.88M11.66%20.49M7.94%19.58M13.07%19.9M11.34%19.45M6.49%18.35M6.90%18.14M7.12%17.6M
Total equity -2.34%1.71B-7.05%1.71B-9.23%1.73B-4.95%1.74B-5.36%1.75B1.51%1.84B3.82%1.9B3.16%1.83B7.41%1.85B13.47%1.82B
Total equity and total liabilities 1.13%2.9B-13.30%2.86B-11.27%2.83B-9.66%2.84B-10.67%2.87B-1.76%3.3B-1.91%3.19B-5.70%3.14B-3.86%3.21B0.43%3.36B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----Deloitte Guan Huang Chen Fang Certified Public Accountants------Deloitte Guan Huang Chen Fang Certified Public Accountants------

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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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