HK Stock MarketDetailed Quotes
02099 CHINAGOLDINTL
- 37.550
- +0.100+0.27%
Market Closed Dec 27 16:08 CST
14.89BMarket Cap-85.34P/E (TTM)
38.300High37.350Low712.30KVolume37.500Open37.450Pre Close26.93MTurnover0.18%Turnover RatioLossP/E (Static)396.41MShares58.60052wk High1.11P/B14.89BFloat Cap28.00052wk Low--Dividend TTM396.41MShs Float58.600Historical High--Dividend LFY2.54%Amplitude-2.579Historical Low37.807Avg 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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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