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02099 CHINAGOLDINTL

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  • 54.000
  • +0.350+0.65%
Not Open Jul 16 16:08 CST
21.41BMarket Cap-21110P/E (TTM)

CHINAGOLDINTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
-106.78%-18.67M
----
----
----
-11.67%275.26M
----
----
----
148.46%311.65M
Profit adjustment
Interest (income) - adjustment
----
3.88%-4.5M
----
----
----
-27.94%-4.69M
----
----
----
5.84%-3.66M
Dividend (income)- adjustment
----
26.09%-1.99M
----
----
----
-166.83%-2.7M
----
----
----
-85.32%-1.01M
Impairment and provisions:
--0
61.17%3.5M
--0
--0
--0
4,834.09%2.17M
--0
--0
--0
18.92%44K
-Impairmen of inventory (reversal)
----
-109.05%-41K
----
----
----
--453K
----
----
----
----
-Impairment of trade receivables (reversal)
----
-2.91%1.67M
----
----
----
3,804.55%1.72M
----
----
----
18.92%44K
-Other impairments and provisions
----
--1.87M
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
---23K
--0
--0
--0
--0
--0
--0
--0
1,580.00%168K
-Loss (gain) on sale of property, machinery and equipment
----
---23K
----
----
----
----
----
----
----
1,580.00%168K
Depreciation and amortization:
--0
-41.52%121.67M
--0
--0
--0
18.34%208.04M
--0
--0
--0
-6.08%175.8M
-Depreciation
----
-33.23%111.26M
----
----
----
20.36%166.62M
----
----
----
-7.19%138.44M
-Amortization of intangible assets
----
-74.86%10.41M
----
----
----
10.84%41.42M
----
----
----
-1.73%37.37M
Financial expense
----
-18.75%24.97M
----
----
----
-15.35%30.74M
----
----
----
-13.57%36.31M
Unrealized exchange loss (gain)
----
-80.76%3.79M
----
----
----
266.02%19.7M
----
----
----
-87.28%-11.87M
Special items
----
98.80%-220K
----
----
----
-1,428.18%-18.28M
----
----
----
-54.92%-1.2M
Operating profit before the change of operating capital
--0
-74.81%128.52M
--0
--0
--0
0.79%510.26M
--0
--0
--0
47.53%506.24M
Change of operating capital
Inventory (increase) decrease
----
-71.02%820K
----
----
----
548.49%2.83M
----
----
----
95.77%-631K
Accounts receivable (increase)decrease
----
-178.08%-10.11M
----
----
----
382.46%12.95M
----
----
----
60.15%-4.58M
Accounts payable increase (decrease)
----
-266.10%-39.17M
----
----
----
45.98%-10.7M
----
----
----
-996.47%-19.8M
prepayments (increase)decrease
----
20.44%383K
----
----
----
-85.04%318K
----
----
----
-34.39%2.13M
Cash  from business operations
--0
-85.49%74.4M
--0
--0
--0
4.44%512.63M
--0
--0
--0
54.51%490.84M
Other taxs
----
-13.34%-41.5M
----
----
----
12.08%-36.61M
----
----
----
-115.96%-41.64M
Interest paid - operating
----
13.04%-20.98M
----
----
----
21.88%-24.12M
----
----
----
18.51%-30.88M
Special items of business
----
-114.57%-16.41M
----
----
----
-218.59%-7.65M
----
----
----
242.62%6.45M
Net cash from operations
-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
-5.54%160.77M
60.21%417.28M
Cash flow from investment activities
Interest received - investment
-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
216.13%980K
-5.84%3.66M
Dividend received - investment
----
-26.09%1.99M
-26.09%1.99M
----
----
166.83%2.7M
166.83%2.7M
----
----
85.32%1.01M
Restricted cash (increase) decrease
----
----
----
----
--1.11M
----
----
----
----
-79.13%23.99M
Decrease in deposits (increase)
----
----
-1,711.61%-66.77M
-1,640.01%-64.77M
----
----
135.98%4.14M
279.90%4.21M
264.68%1.88M
75.07%-25.21M
Sale of fixed assets
----
--66K
----
----
----
----
----
----
----
----
Purchase of fixed assets
-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
78.94%-12.01M
4.35%-143.65M
Purchase of intangible assets
---18.86M
90.78%-2.12M
90.85%-2.14M
----
----
-120.24%-22.98M
-1,768.98%-23.44M
---21.57M
---3.19M
-764.29%-10.43M
Cash on investment
---6.1M
----
----
----
----
----
----
----
----
52.17%-88K
Other items in the investment business
----
-1,466.65%-66.39M
----
----
----
--4.86M
----
----
----
----
Net cash from investment operations
-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
78.68%-12.34M
-13.14%-150.71M
Net cash before financing
-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
32.12%148.43M
109.49%266.56M
Cash flow from financing activities
New borrowing
--40.03M
--344.66M
--279.89M
--279.89M
----
----
----
----
----
----
Refund
----
-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
----
61.48%-258.6M
Dividends paid - financing
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
-6.54%-440K
-13,654.65%-48.83M
Other items of the financing business
-3.57%-29K
3.82%-604K
2.25%-87K
3.33%-58K
6.67%-28K
-427.73%-628K
0.00%-89K
-1.69%-60K
-3.45%-30K
-16.67%-119K
Net cash from financing operations
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
98.49%-470K
-329.31%-307.54M
Effect of rate
-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
-129.72%-1.99M
8.00%5.82M
Net Cash
-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
81.96%147.96M
-173.69%-40.98M
Begining period cash
-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
-14.45%208.13M
33.46%243.29M
Cash at the end
-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
-14.45%208.13M
Cash balance analysis
Cash and bank balance
-81.44%102.67M
----
-75.03%99.83M
-56.14%139.45M
56.18%553.04M
----
32.05%399.79M
12.03%317.92M
9.38%354.09M
----
Cash and cash equivalent balance
-81.44%102.67M
--0
-75.03%99.83M
-56.14%139.45M
56.18%553.04M
--0
32.05%399.79M
12.03%317.92M
9.38%354.09M
--0
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
--
--
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax -----106.78%-18.67M-------------11.67%275.26M------------148.46%311.65M
Profit adjustment
Interest (income) - adjustment ----3.88%-4.5M-------------27.94%-4.69M------------5.84%-3.66M
Dividend (income)- adjustment ----26.09%-1.99M-------------166.83%-2.7M-------------85.32%-1.01M
Impairment and provisions: --061.17%3.5M--0--0--04,834.09%2.17M--0--0--018.92%44K
-Impairmen of inventory (reversal) -----109.05%-41K--------------453K----------------
-Impairment of trade receivables (reversal) -----2.91%1.67M------------3,804.55%1.72M------------18.92%44K
-Other impairments and provisions ------1.87M--------------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0---23K--0--0--0--0--0--0--01,580.00%168K
-Loss (gain) on sale of property, machinery and equipment -------23K----------------------------1,580.00%168K
Depreciation and amortization: --0-41.52%121.67M--0--0--018.34%208.04M--0--0--0-6.08%175.8M
-Depreciation -----33.23%111.26M------------20.36%166.62M-------------7.19%138.44M
-Amortization of intangible assets -----74.86%10.41M------------10.84%41.42M-------------1.73%37.37M
Financial expense -----18.75%24.97M-------------15.35%30.74M-------------13.57%36.31M
Unrealized exchange loss (gain) -----80.76%3.79M------------266.02%19.7M-------------87.28%-11.87M
Special items ----98.80%-220K-------------1,428.18%-18.28M-------------54.92%-1.2M
Operating profit before the change of operating capital --0-74.81%128.52M--0--0--00.79%510.26M--0--0--047.53%506.24M
Change of operating capital
Inventory (increase) decrease -----71.02%820K------------548.49%2.83M------------95.77%-631K
Accounts receivable (increase)decrease -----178.08%-10.11M------------382.46%12.95M------------60.15%-4.58M
Accounts payable increase (decrease) -----266.10%-39.17M------------45.98%-10.7M-------------996.47%-19.8M
prepayments (increase)decrease ----20.44%383K-------------85.04%318K-------------34.39%2.13M
Cash  from business operations --0-85.49%74.4M--0--0--04.44%512.63M--0--0--054.51%490.84M
Other taxs -----13.34%-41.5M------------12.08%-36.61M-------------115.96%-41.64M
Interest paid - operating ----13.04%-20.98M------------21.88%-24.12M------------18.51%-30.88M
Special items of business -----114.57%-16.41M-------------218.59%-7.65M------------242.62%6.45M
Net cash from operations -94.36%7.2M-99.65%1.57M-93.72%22.5M-79.81%54.18M-20.56%127.71M7.19%447.28M-9.06%358.22M-2.91%268.38M-5.54%160.77M60.21%417.28M
Cash flow from investment activities
Interest received - investment -72.28%449K-3.88%4.5M19.90%4.12M46.06%3.28M65.31%1.62M27.94%4.69M33.32%3.43M120.73%2.25M216.13%980K-5.84%3.66M
Dividend received - investment -----26.09%1.99M-26.09%1.99M--------166.83%2.7M166.83%2.7M--------85.32%1.01M
Restricted cash (increase) decrease ------------------1.11M-----------------79.13%23.99M
Decrease in deposits (increase) ---------1,711.61%-66.77M-1,640.01%-64.77M--------135.98%4.14M279.90%4.21M264.68%1.88M75.07%-25.21M
Sale of fixed assets ------66K--------------------------------
Purchase of fixed assets -71.10%-16.86M-162.61%-59.35M-63.73%-38.62M-121.99%-30.05M17.96%-9.85M84.27%-22.6M82.16%-23.59M86.44%-13.54M78.94%-12.01M4.35%-143.65M
Purchase of intangible assets ---18.86M90.78%-2.12M90.85%-2.14M---------120.24%-22.98M-1,768.98%-23.44M---21.57M---3.19M-764.29%-10.43M
Cash on investment ---6.1M--------------------------------52.17%-88K
Other items in the investment business -----1,466.65%-66.39M--------------4.86M----------------
Net cash from investment operations -480.41%-41.36M-263.86%-121.3M-175.96%-101.42M-219.44%-91.54M42.23%-7.13M77.88%-33.34M74.01%-36.75M71.68%-28.66M78.68%-12.34M-13.14%-150.71M
Net cash before financing -128.33%-34.16M-128.92%-119.73M-124.55%-78.92M-115.59%-37.37M-18.76%120.59M55.29%413.94M27.31%321.47M36.79%239.73M32.12%148.43M109.49%266.56M
Cash flow from financing activities
New borrowing --40.03M--344.66M--279.89M--279.89M------------------------
Refund -----372.97%-401.52M-1,336.12%-367.69M-1,332.72%-366.82M----67.17%-84.89M82.41%-25.6M70.92%-25.6M----61.48%-258.6M
Dividends paid - financing 35.51%-276K-48.07%-147.76M-48.46%-147.76M-48.46%-147.76M2.73%-428K-104.37%-99.79M-103.84%-99.53M-103.84%-99.53M-6.54%-440K-13,654.65%-48.83M
Other items of the financing business -3.57%-29K3.82%-604K2.25%-87K3.33%-58K6.67%-28K-427.73%-628K0.00%-89K-1.69%-60K-3.45%-30K-16.67%-119K
Net cash from financing operations 8,811.84%39.73M-10.75%-205.23M-88.18%-235.65M-87.51%-234.75M2.98%-456K39.74%-185.31M35.60%-125.22M8.57%-125.19M98.49%-470K-329.31%-307.54M
Effect of rate -103.01%-134K24.67%-6.26M-206.63%-14.06M-256.09%-16.89M323.57%4.46M-242.70%-8.3M-424.03%-4.59M-317.52%-4.74M-129.72%-1.99M8.00%5.82M
Net Cash -95.37%5.57M-242.13%-324.96M-260.29%-314.57M-337.59%-272.12M-18.81%120.13M657.92%228.63M238.00%196.25M198.89%114.53M81.96%147.96M-173.69%-40.98M
Begining period cash -77.31%97.24M105.86%428.45M105.86%428.45M105.86%428.45M105.86%428.45M-14.45%208.13M-14.45%208.13M-14.45%208.13M-14.45%208.13M33.46%243.29M
Cash at the end -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-14.45%208.13M
Cash balance analysis
Cash and bank balance -81.44%102.67M-----75.03%99.83M-56.14%139.45M56.18%553.04M----32.05%399.79M12.03%317.92M9.38%354.09M----
Cash and cash equivalent balance -81.44%102.67M--0-75.03%99.83M-56.14%139.45M56.18%553.04M--032.05%399.79M12.03%317.92M9.38%354.09M--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants------Deloitte & Touche Tohmatsu Certified Public Accountants------Deloitte & Touche Tohmatsu 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

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Price Target

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