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HK Stock MarketDetailed Quotes
02099 CHINAGOLDINTL
- 37.700
- -0.300-0.79%
Trading Dec 24 11:23 CST
14.94BMarket Cap-85.68P/E (TTM)
38.050High37.050Low356.40KVolume37.450Open38.000Pre Close13.38MTurnover0.09%Turnover RatioLossP/E (Static)396.41MShares58.60052wk High1.12P/B14.94BFloat Cap28.00052wk Low--Dividend TTM396.41MShs Float58.600Historical High--Dividend LFY2.63%Amplitude-2.579Historical Low37.532Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
CHINAGOLDINTL Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | -106.78%-18.67M | ---- | ---- | ---- | -11.67%275.26M | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | 3.88%-4.5M | ---- | ---- | ---- | -27.94%-4.69M | ---- | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | 26.09%-1.99M | ---- | ---- | ---- | -166.83%-2.7M | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | 61.17%3.5M | ---- | ---- | ---- | 4,834.09%2.17M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | -109.05%-41K | ---- | ---- | ---- | --453K | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | -2.91%1.67M | ---- | ---- | ---- | 3,804.55%1.72M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | --1.87M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---23K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---23K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | -41.52%121.67M | ---- | ---- | ---- | 18.34%208.04M | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | -74.86%10.41M | ---- | ---- | ---- | 10.84%41.42M | ---- | ---- |
| Financial expense | ---- | ---- | ---- | -18.75%24.97M | ---- | ---- | ---- | -15.35%30.74M | ---- | ---- |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | -80.76%3.79M | ---- | ---- | ---- | 266.02%19.7M | ---- | ---- |
| Special items | ---- | ---- | ---- | 98.80%-220K | ---- | ---- | ---- | -1,428.18%-18.28M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | -74.81%128.52M | ---- | ---- | ---- | 0.79%510.26M | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | -71.02%820K | ---- | ---- | ---- | 548.49%2.83M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | -178.08%-10.11M | ---- | ---- | ---- | 382.46%12.95M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | -266.10%-39.17M | ---- | ---- | ---- | 45.98%-10.7M | ---- | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | 20.44%383K | ---- | ---- | ---- | -85.04%318K | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | -99.57%-6.05M | ---- | ---- | ---- | -140.43%-3.03M | ---- | ---- |
| Cash from business operations | ---- | ---- | ---- | -85.49%74.4M | ---- | ---- | ---- | 4.44%512.63M | ---- | ---- |
| Other taxs | ---- | ---- | ---- | -13.34%-41.5M | ---- | ---- | ---- | 12.08%-36.61M | ---- | ---- |
| Interest paid - operating | ---- | ---- | ---- | 13.04%-20.98M | ---- | ---- | ---- | 21.88%-24.12M | ---- | ---- |
| Special items of business | 985.36%244.25M | 62.60%88.09M | -94.36%7.2M | -124.42%-10.36M | -93.72%22.5M | -79.81%54.18M | -20.56%127.71M | -340.46%-4.62M | -9.06%358.22M | -2.91%268.38M |
| Net cash from operations | 985.36%244.25M | 62.60%88.09M | -94.36%7.2M | -99.65%1.57M | -93.72%22.5M | -79.81%54.18M | -20.56%127.71M | 7.19%447.28M | -9.06%358.22M | -2.91%268.38M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -53.45%1.92M | -72.09%916K | -72.28%449K | -3.88%4.5M | 19.90%4.12M | 46.06%3.28M | 65.31%1.62M | 27.94%4.69M | 33.32%3.43M | 120.73%2.25M |
| Dividend received - investment | 5.17%2.1M | ---- | ---- | -26.09%1.99M | -26.09%1.99M | ---- | ---- | 166.83%2.7M | 166.83%2.7M | ---- |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | --1.11M | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---77.37M | ---14.03M | ---- | ---- | ---- | ---- | ---- | ---- | 135.98%4.14M | 279.90%4.21M |
| Sale of fixed assets | ---- | ---- | ---- | --66K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 31.97%-26.27M | 26.92%-21.96M | -71.10%-16.86M | -162.61%-59.35M | -63.73%-38.62M | -121.99%-30.05M | 17.96%-9.85M | 84.27%-22.6M | 82.16%-23.59M | 86.44%-13.54M |
| Purchase of intangible assets | -1,622.29%-36.93M | ---19.54M | ---18.86M | 90.78%-2.12M | 90.85%-2.14M | ---- | ---- | -120.24%-22.98M | -1,768.98%-23.44M | ---21.57M |
| Cash on investment | ---6.1M | ---6.1M | ---6.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | -1,466.65%-66.39M | ---66.77M | ---64.77M | ---- | --4.86M | ---- | ---- |
| Net cash from investment operations | -40.65%-142.65M | 33.67%-60.72M | -480.41%-41.36M | -263.86%-121.3M | -175.96%-101.42M | -219.44%-91.54M | 42.23%-7.13M | 77.88%-33.34M | 74.01%-36.75M | 71.68%-28.66M |
| Net cash before financing | 228.74%101.6M | 173.26%27.38M | -128.33%-34.16M | -128.92%-119.73M | -124.55%-78.92M | -115.59%-37.37M | -18.76%120.59M | 55.29%413.94M | 27.31%321.47M | 36.79%239.73M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -48.99%142.77M | -58.03%117.48M | --40.03M | --344.66M | --279.89M | --279.89M | ---- | ---- | ---- | ---- |
| Refund | 69.95%-110.49M | 77.16%-83.78M | ---- | -372.97%-401.52M | -1,336.12%-367.69M | -1,332.72%-366.82M | ---- | 67.17%-84.89M | 82.41%-25.6M | 70.92%-25.6M |
| Dividends paid - financing | 99.81%-276K | 99.81%-276K | 35.51%-276K | -48.07%-147.76M | -48.46%-147.76M | -48.46%-147.76M | 2.73%-428K | -104.37%-99.79M | -103.84%-99.53M | -103.84%-99.53M |
| Net cash from financing operations | 113.54%31.92M | 114.22%33.37M | 8,811.84%39.73M | -10.75%-205.23M | -88.18%-235.65M | -87.51%-234.75M | 2.98%-456K | 39.74%-185.31M | 35.60%-125.22M | 8.57%-125.19M |
| Effect of rate | 88.63%-1.6M | 97.70%-389K | -103.01%-134K | 24.67%-6.26M | -206.63%-14.06M | -256.09%-16.89M | 323.57%4.46M | -242.70%-8.3M | -424.03%-4.59M | -317.52%-4.74M |
| Net Cash | 142.45%133.52M | 122.32%60.75M | -95.37%5.57M | -242.13%-324.96M | -260.29%-314.57M | -337.59%-272.12M | -18.81%120.13M | 657.92%228.63M | 238.00%196.25M | 198.89%114.53M |
| Begining period cash | -77.31%97.24M | -77.31%97.24M | -77.31%97.24M | 105.86%428.45M | 105.86%428.45M | 105.86%428.45M | 105.86%428.45M | -14.45%208.13M | -14.45%208.13M | -14.45%208.13M |
| Cash at the end | 129.56%229.16M | 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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 13.01%157.6M | -81.44%102.67M | ---- | ---- | -56.14%139.45M | 56.18%553.04M | ---- | 32.05%399.79M | 12.03%317.92M |
| Cash and cash equivalent balance | ---- | 13.01%157.6M | -81.44%102.67M | ---- | ---- | -56.14%139.45M | 56.18%553.04M | ---- | 32.05%399.79M | 12.03%317.92M |
| 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 | -- | -- |
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.
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