HK Stock MarketDetailed Quotes

02099 CHINAGOLDINTL

Watchlist

38.100
+0.500+1.33%

Market Closed Dec 6 16:08 CST

15.10BMarket Cap-86590P/E (TTM)

CHINAGOLDINTL Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

-1.40%300.05M

-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

Accounts receivable

-45.31%9.43M

-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

Advance deposits and other receivables

-12.85%1.07M

-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

Withholding and tax receivable

----

--2.35M

--2.34M

--2.29M

--2.09M

----

Cash and equivalents

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

Fixed time deposit-current assets

--78.49M

--14.03M

----

Secured deposit

2.46%68.42M

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

Total current assets

39.70%686.61M

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

Non-current assets

Property, plant and equipment

-3.03%1.42B

-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

Advance payment

2,767.90%30.92M

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

Intangible assets

-1.44%761.28M

-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

Other illiquid assets

-8.44%15.97M

-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

Total non-current assets

-0.31%2.34B

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

Total assets

6.62%3.03B

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

Liabilities

Current liabilities

Accounts payable

25.06%213.44M

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

Tax payable

112.61%10.61M

-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

Dividend payable

----

48.00%146.67M

----

Bank loans and overdrafts

12.18%148.78M

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

Financial lease liabilities-current liabilities

-4.00%504K

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

Total current liabilities

32.17%408.98M

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

Net current assets

52.51%277.63M

-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

Total assets less current liabilities

3.49%2.62B

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

Non-current liabilities

Long-term bank loan

6.28%629.29M

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

Other loans-non-current liabilities

--28.54M

--28.06M

--28.19M

--28.24M

----

Financial lease liabilities-non-current liabilities

-33.05%952K

-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

Deferred tax liability

-2.77%102.91M

-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

Deferred income-non-current liabilities

--19K

-71.21%19K

-93.75%19K

-89.78%19K

----

-90.16%66K

-68.03%304K

-83.71%186K

-83.11%216K

-55.24%671K

Special items of non-current liabilities

20.02%112.29M

-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

Total non-current liabilities

10.22%873.99M

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

Total liabilities

16.39%1.28B

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

Total assets less total liabilities

0.41%1.74B

-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

Total equity and non-current liabilities

3.49%2.62B

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

Equity

Share capital

0.00%1.23B

Reserve

74.91%115.45M

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

Retained profit

-10.46%375.82M

-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

Shareholders' Equity

0.32%1.72B

-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

Non-controlling interest

8.06%22.14M

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

Total equity

0.41%1.74B

-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

Total equity and total liabilities

6.62%3.03B

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

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(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
Assets
Current assets
Inventory	-1.40%300.05M	-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
Accounts receivable	-45.31%9.43M	-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
Advance deposits and other receivables	-12.85%1.07M	-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
Withholding and tax receivable	----	--2.35M	--2.34M	--2.29M	--2.09M	----	----	----	----	----
Cash and equivalents	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
Fixed time deposit-current assets	--78.49M	--14.03M	----	----	----	----	----	----	----	----
Secured deposit	2.46%68.42M	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
Total current assets	39.70%686.61M	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
Non-current assets
Property, plant and equipment	-3.03%1.42B	-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
Advance payment	2,767.90%30.92M	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
Intangible assets	-1.44%761.28M	-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
Other illiquid assets	-8.44%15.97M	-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
Total non-current assets	-0.31%2.34B	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
Total assets	6.62%3.03B	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
Liabilities
Current liabilities
Accounts payable	25.06%213.44M	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
Tax payable	112.61%10.61M	-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
Dividend payable	----	----	----	----	----	----	48.00%146.67M	----	----	----
Bank loans and overdrafts	12.18%148.78M	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
Financial lease liabilities-current liabilities	-4.00%504K	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
Total current liabilities	32.17%408.98M	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
Net current assets	52.51%277.63M	-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
Total assets less current liabilities	3.49%2.62B	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
Non-current liabilities
Long-term bank loan	6.28%629.29M	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
Other loans-non-current liabilities	--28.54M	--28.06M	--28.19M	--28.24M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-33.05%952K	-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
Deferred tax liability	-2.77%102.91M	-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
Deferred income-non-current liabilities	--19K	-71.21%19K	-93.75%19K	-89.78%19K	----	-90.16%66K	-68.03%304K	-83.71%186K	-83.11%216K	-55.24%671K
Special items of non-current liabilities	20.02%112.29M	-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
Total non-current liabilities	10.22%873.99M	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
Total liabilities	16.39%1.28B	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
Total assets less total liabilities	0.41%1.74B	-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
Total equity and non-current liabilities	3.49%2.62B	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
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	74.91%115.45M	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
Retained profit	-10.46%375.82M	-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
Shareholders' Equity	0.32%1.72B	-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
Non-controlling interest	8.06%22.14M	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
Total equity	0.41%1.74B	-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
Total equity and total liabilities	6.62%3.03B	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
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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