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02099 CHINAGOLDINTL

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  • 37.600
  • -0.600-1.57%
Market Closed Dec 5 16:08 CST
14.91BMarket Cap-85454P/E (TTM)

CHINAGOLDINTL Key Stats

All
YOY 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
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----
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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
----
----
----
----
----
----
----
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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
----
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----
----
----
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48.00%146.67M
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----
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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
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----
----
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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
--
--
(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%291.55M2.81%304.32M1.83%312.97M2.47%307.54M-2.19%293.09M-5.04%296.01M2.23%307.33M
Accounts receivable -45.31%9.43M-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
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%1.87M51.15%4.29M
Withholding and tax receivable ------2.35M--2.34M--2.29M--2.09M--------------------
Cash and equivalents 129.56%229.16M13.01%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%317.92M
Fixed time deposit-current assets --78.49M--14.03M--------------------------------
Secured deposit 2.46%68.42M1.39%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
Total current assets 39.70%686.61M5.19%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%642.96M
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%30.92M1,268.87%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
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%2.34B0.19%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%3.03B1.13%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%213.44M6.06%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%18.35M6.92%14.24M-7.07%13.37M-21.19%16.87M
Dividend payable ------------------------48.00%146.67M------------
Bank loans and overdrafts 12.18%148.78M11.59%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
Financial lease liabilities-current liabilities -4.00%504K0.39%520K493.19%3.14M4.65%540K4.79%525K-1.15%518K-2.76%529K-3.19%516K396.04%501K413.73%524K
Total current liabilities 32.17%408.98M9.78%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
Net current assets 52.51%277.63M-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%-40.27M
Total assets less current liabilities 3.49%2.62B0.02%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%2.52B
Non-current liabilities
Long-term bank loan 6.28%629.29M5.16%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
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%1.5M618.61%1.97M597.64%2.07M
Deferred tax liability -2.77%102.91M-2.20%105.51M-18.67%99.81M-18.87%101.72M-1.99%105.84M2.33%107.89M5.01%122.72M5.72%125.37M4.24%108M0.60%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%75.92M16.61%93.56M9.13%91.16M8.60%94.37M8.43%92.29M-11.28%80.23M-6.52%83.54M
Total non-current liabilities 10.22%873.99M5.23%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
Total liabilities 16.39%1.28B6.56%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%1.75B1.51%1.84B3.82%1.9B3.16%1.83B7.41%1.85B
Total equity and non-current liabilities 3.49%2.62B0.02%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%2.52B
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 74.91%115.45M124.80%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%66.86M
Retained profit -10.46%375.82M-22.93%347.98M-29.57%353.04M-33.41%380.38M-24.78%419.74M-15.44%451.52M10.63%501.26M18.47%571.23M23.04%557.98M32.72%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%1.73B1.39%1.82B3.75%1.88B3.13%1.81B7.42%1.83B
Non-controlling interest 8.06%22.14M9.23%21.39M4.81%20.86M7.36%20.88M11.66%20.49M7.94%19.58M13.07%19.9M11.34%19.45M6.49%18.35M6.90%18.14M
Total equity 0.41%1.74B-2.34%1.71B-7.05%1.71B-9.23%1.73B-4.95%1.74B-5.36%1.75B1.51%1.84B3.82%1.9B3.16%1.83B7.41%1.85B
Total equity and total liabilities 6.62%3.03B1.13%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 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.

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