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600916 China National Gold Group Gold Jewellery

Watchlist

8.98
-0.04-0.44%

Not Open Nov 6 15:00 CST

15.09BMarket Cap15.43P/E (TTM)

China National Gold Group Gold Jewellery 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

Money funds

66.05%5.65B

102.77%5.54B

84.35%7.16B

14.46%6.03B

-14.66%3.4B

-21.00%2.73B

-4.96%3.88B

13.95%5.27B

-20.32%3.99B

-32.27%3.46B

Notes receivable and accounts receivable

-66.96%1.22B

-52.45%1.84B

-73.43%799.28M

6.49%1.24B

139.34%3.69B

38.63%3.87B

109.16%3.01B

3.34%1.16B

138.91%1.54B

338.74%2.79B

-Accounts receivable

-66.96%1.22B

-52.45%1.84B

-73.43%799.28M

6.49%1.24B

139.34%3.69B

38.63%3.87B

109.16%3.01B

3.34%1.16B

138.91%1.54B

338.74%2.79B

Other receivables (including interest and dividends)

-39.08%19.35M

-41.58%20.56M

-39.99%20.15M

-18.09%27.43M

16.31%31.76M

102.32%35.19M

110.11%33.58M

90.95%33.49M

68.44%27.31M

27.12%17.39M

-Dividend receivable

----

--0

----

--0

-Accrued interest receivable

----

--0

----

--0

-Other receivable

----

-41.58%20.56M

----

102.32%35.19M

----

90.95%33.49M

----

27.12%17.39M

Advance payment

-42.11%46.03M

-43.03%49.95M

-49.71%54.43M

-38.27%50.94M

14.96%79.51M

-2.43%87.68M

36.80%108.24M

-1.75%82.52M

-67.78%69.17M

-62.42%89.86M

Inventories

1.85%4.2B

-17.59%3.57B

0.76%4.28B

13.54%4.48B

-23.20%4.12B

2.71%4.34B

-17.49%4.24B

-4.14%3.95B

3.61%5.37B

4.20%4.22B

Other current assets

5.37%522.37M

-6.28%479.27M

5.14%511.87M

17.08%575.25M

-22.54%495.74M

3.52%511.37M

-11.84%486.85M

-0.55%491.33M

7.82%639.98M

-5.45%493.97M

Total current assets

-1.41%11.65B

-0.61%11.5B

8.99%12.82B

12.91%12.41B

1.62%11.82B

4.52%11.57B

3.97%11.76B

5.01%10.99B

-0.18%11.63B

4.78%11.07B

Non Current assets

Other equity investment

----

-7.16%4.64M

-9.33%4.64M

-5.94%4.64M

-7.30%4.68M

--5M

--5.12M

Investment real estate

34.45%5.84M

33.89%5.91M

33.35%5.99M

32.82%6.06M

-6.21%4.35M

-6.11%4.42M

-6.02%4.49M

-5.93%4.56M

-5.84%4.63M

-5.76%4.71M

Long-term equity investment

-25.89%129.83M

181.43%129.83M

291.49%175.18M

287.17%175.19M

284.12%175.19M

0.45%46.13M

175.86%44.75M

176.91%45.25M

Fixed assets

----

-5.61%92.44M

----

-5.26%97.93M

----

-4.52%101.02M

----

15.89%103.37M

Intangible assets

15.29%12.15M

1.39%12.14M

-3.35%12.46M

-6.66%13.04M

-23.04%10.54M

-16.26%11.98M

-11.90%12.9M

-9.03%13.98M

-8.96%13.69M

-7.73%14.3M

Goodwill

0.00%4.82M

Long deferred expense

84.09%121.41M

70.75%101.81M

40.30%82.46M

67.31%79.68M

37.16%65.95M

23.13%59.62M

14.22%58.77M

-7.16%47.62M

-10.29%48.09M

-0.12%48.42M

Deferred tax assets

21.27%245.21M

21.01%230.59M

23.03%194.38M

8.17%177.88M

149.09%202.2M

83.82%190.55M

75.60%158M

143.79%164.45M

1.10%81.18M

21.27%103.66M

Usufruct assets

-14.09%187.14M

-15.09%195.2M

-23.10%184.21M

-22.64%196.45M

-5.17%217.82M

-1.92%229.89M

-1.98%239.56M

0.38%253.93M

442.15%229.7M

481.80%234.38M

Total non current assets

2.07%798.16M

-0.81%772.74M

-6.58%707.74M

9.60%702.77M

46.41%781.94M

38.12%779.04M

33.92%757.57M

15.55%641.19M

70.89%534.07M

84.13%564.03M

Total assets

-1.19%12.45B

-0.63%12.27B

8.04%13.53B

12.73%13.11B

3.59%12.6B

6.15%12.35B

5.39%12.52B

5.54%11.63B

1.67%12.16B

7.01%11.63B

Liabilities

Current liabilities

Transactional financial liabilities

-9.92%3.72B

-9.73%3.73B

1.24%4.04B

20.29%4.09B

0.39%4.13B

5.59%4.13B

0.92%3.99B

-0.58%3.4B

-14.56%4.12B

6.43%3.92B

Notes payable and accounts payable

-44.47%70.49M

87.80%165.85M

49.18%260.75M

-49.44%95.11M

7.10%126.93M

-15.47%88.31M

19.06%174.78M

6.35%188.13M

27.61%118.51M

-2.53%104.47M

-Accounts payable

-44.47%70.49M

87.80%165.85M

49.18%260.75M

-49.44%95.11M

7.10%126.93M

-15.47%88.31M

19.06%174.78M

6.35%188.13M

27.61%118.51M

-2.53%104.47M

Contract liabilities

45.53%361.86M

-19.02%240.52M

78.92%431.21M

160.28%613.46M

-42.14%248.65M

39.92%297.01M

6.93%241M

78.05%235.7M

83.32%429.76M

-46.18%212.28M

Salaries payable

105.37%43.74M

108.90%41.25M

119.56%41.93M

86.54%42.74M

6.91%21.3M

20.03%19.75M

8.82%19.1M

30.64%22.91M

-23.35%19.92M

-32.18%16.45M

Taxs payable

-14.65%115.91M

84.26%169.79M

71.34%204.34M

-1.41%121.24M

146.69%135.81M

-8.55%92.14M

62.38%119.26M

86.78%122.98M

17.01%55.05M

144.12%100.75M

Other payable (including interest and dividends)

-2.60%350.01M

-10.65%301.2M

22.44%391.5M

7.46%329.48M

35.39%359.36M

2.19%337.13M

10.13%319.76M

3.42%306.6M

2.61%265.43M

16.72%329.89M

-Interest payable

----

-16.20%13.24M

196.48%8.29M

-Other payable

----

-10.65%301.2M

----

4.83%337.13M

----

6.58%306.6M

----

32.49%321.6M

Non current liabilities due within one year

-42.81%25.65M

-37.39%28.62M

-24.21%35.97M

-19.13%40.91M

52.03%44.85M

62.80%45.71M

63.08%47.46M

57.24%50.58M

--29.5M

--28.08M

Other current liabilities

56.52%53.43M

-23.47%32.82M

73.46%58.39M

167.27%83.35M

-39.31%34.14M

59.60%42.89M

44.23%33.66M

67.47%31.19M

98.05%56.24M

-43.18%26.87M

Total current liabilities

-7.05%4.74B

-6.83%4.71B

10.48%5.47B

24.28%5.41B

0.25%5.1B

6.82%5.06B

3.90%4.95B

4.77%4.36B

-7.53%5.09B

3.46%4.73B

Current liabilities

Deferred tax liabilities

-16.27%45.32M

-14.54%49.14M

-23.71%46.12M

-20.79%49.99M

19,533.57%54.12M

--57.51M

--60.46M

--63.11M

-98.15%275.66K

----

Lease liabilities

-4.06%192.16M

-0.65%195.3M

-14.42%179.01M

-16.01%176.49M

-9.94%200.29M

-11.82%196.58M

-7.42%209.18M

-6.69%210.14M

434.81%222.39M

428.69%222.93M

Total non current liabilities

-6.66%237.48M

-3.80%244.44M

-16.51%225.13M

-17.12%226.47M

14.26%254.42M

13.97%254.09M

19.34%269.63M

21.33%273.25M

293.98%222.67M

343.85%222.93M

Total liabilities

-7.03%4.98B

-6.68%4.96B

9.08%5.69B

21.83%5.64B

0.84%5.36B

7.14%5.31B

4.60%5.22B

5.62%4.63B

-4.47%5.31B

7.16%4.96B

Shareholders equity

Paid-in capital

0.00%1.68B

Capital reserve funds

0.00%2.4B

Surplus reserve funds

24.72%268.68M

26.95%262.24M

8.82%215.42M

9.28%206.57M

9.92%197.96M

Retained profit

6.01%3.04B

8.45%2.88B

16.28%3.41B

15.74%3.05B

14.91%2.86B

14.79%2.66B

15.46%2.94B

15.05%2.64B

20.79%2.49B

21.51%2.32B

Other composite income

-1,305.53%-5M

-1,455.78%-5M

-15,558.85%-355.74K

-390.89%-355.74K

-469.26%-355.74K

-780.13%-321.38K

--2.3K

--122.29K

Shareholders equity without minority interests

3.09%7.38B

3.93%7.23B

7.33%7.75B

6.73%7.38B

5.74%7.16B

5.46%6.95B

6.03%7.22B

5.52%6.92B

7.07%6.77B

6.95%6.59B

Minority interests

6.58%93.25M

4.97%91.07M

4.89%89.17M

4.48%87.68M

3.80%87.49M

1.33%86.76M

1.62%85.01M

2.12%83.93M

1.80%84.29M

3.79%85.62M

Total shareholder equity

3.13%7.47B

3.94%7.32B

7.30%7.84B

6.70%7.47B

5.72%7.24B

5.40%7.04B

5.97%7.3B

5.48%7B

7.00%6.85B

6.91%6.68B

Total liabilityies and equity

-1.19%12.45B

-0.63%12.27B

8.04%13.53B

12.73%13.11B

3.59%12.6B

6.15%12.35B

5.39%12.52B

5.54%11.63B

1.67%12.16B

7.01%11.63B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

Tianjian Certified Public Accountants (Special General Partnership)

	(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
Money funds	66.05%5.65B	102.77%5.54B	84.35%7.16B	14.46%6.03B	-14.66%3.4B	-21.00%2.73B	-4.96%3.88B	13.95%5.27B	-20.32%3.99B	-32.27%3.46B
Notes receivable and accounts receivable	-66.96%1.22B	-52.45%1.84B	-73.43%799.28M	6.49%1.24B	139.34%3.69B	38.63%3.87B	109.16%3.01B	3.34%1.16B	138.91%1.54B	338.74%2.79B
-Accounts receivable	-66.96%1.22B	-52.45%1.84B	-73.43%799.28M	6.49%1.24B	139.34%3.69B	38.63%3.87B	109.16%3.01B	3.34%1.16B	138.91%1.54B	338.74%2.79B
Other receivables (including interest and dividends)	-39.08%19.35M	-41.58%20.56M	-39.99%20.15M	-18.09%27.43M	16.31%31.76M	102.32%35.19M	110.11%33.58M	90.95%33.49M	68.44%27.31M	27.12%17.39M
-Dividend receivable	----	----	----	----	----	--0	----	----	----	--0
-Accrued interest receivable	----	----	----	----	----	--0	----	----	----	--0
-Other receivable	----	-41.58%20.56M	----	----	----	102.32%35.19M	----	90.95%33.49M	----	27.12%17.39M
Advance payment	-42.11%46.03M	-43.03%49.95M	-49.71%54.43M	-38.27%50.94M	14.96%79.51M	-2.43%87.68M	36.80%108.24M	-1.75%82.52M	-67.78%69.17M	-62.42%89.86M
Inventories	1.85%4.2B	-17.59%3.57B	0.76%4.28B	13.54%4.48B	-23.20%4.12B	2.71%4.34B	-17.49%4.24B	-4.14%3.95B	3.61%5.37B	4.20%4.22B
Other current assets	5.37%522.37M	-6.28%479.27M	5.14%511.87M	17.08%575.25M	-22.54%495.74M	3.52%511.37M	-11.84%486.85M	-0.55%491.33M	7.82%639.98M	-5.45%493.97M
Total current assets	-1.41%11.65B	-0.61%11.5B	8.99%12.82B	12.91%12.41B	1.62%11.82B	4.52%11.57B	3.97%11.76B	5.01%10.99B	-0.18%11.63B	4.78%11.07B
Non Current assets
Other equity investment	----	----	----	----	-7.16%4.64M	-9.33%4.64M	-5.94%4.64M	-7.30%4.68M	--5M	--5.12M
Investment real estate	34.45%5.84M	33.89%5.91M	33.35%5.99M	32.82%6.06M	-6.21%4.35M	-6.11%4.42M	-6.02%4.49M	-5.93%4.56M	-5.84%4.63M	-5.76%4.71M
Long-term equity investment	-25.89%129.83M	-25.89%129.83M	-25.89%129.83M	181.43%129.83M	291.49%175.18M	287.17%175.19M	284.12%175.19M	0.45%46.13M	175.86%44.75M	176.91%45.25M
Fixed assets	----	-5.61%92.44M	----	----	----	-5.26%97.93M	----	-4.52%101.02M	----	15.89%103.37M
Intangible assets	15.29%12.15M	1.39%12.14M	-3.35%12.46M	-6.66%13.04M	-23.04%10.54M	-16.26%11.98M	-11.90%12.9M	-9.03%13.98M	-8.96%13.69M	-7.73%14.3M
Goodwill	0.00%4.82M	0.00%4.82M	0.00%4.82M	0.00%4.82M	0.00%4.82M	0.00%4.82M	0.00%4.82M	0.00%4.82M	0.00%4.82M	0.00%4.82M
Long deferred expense	84.09%121.41M	70.75%101.81M	40.30%82.46M	67.31%79.68M	37.16%65.95M	23.13%59.62M	14.22%58.77M	-7.16%47.62M	-10.29%48.09M	-0.12%48.42M
Deferred tax assets	21.27%245.21M	21.01%230.59M	23.03%194.38M	8.17%177.88M	149.09%202.2M	83.82%190.55M	75.60%158M	143.79%164.45M	1.10%81.18M	21.27%103.66M
Usufruct assets	-14.09%187.14M	-15.09%195.2M	-23.10%184.21M	-22.64%196.45M	-5.17%217.82M	-1.92%229.89M	-1.98%239.56M	0.38%253.93M	442.15%229.7M	481.80%234.38M
Total non current assets	2.07%798.16M	-0.81%772.74M	-6.58%707.74M	9.60%702.77M	46.41%781.94M	38.12%779.04M	33.92%757.57M	15.55%641.19M	70.89%534.07M	84.13%564.03M
Total assets	-1.19%12.45B	-0.63%12.27B	8.04%13.53B	12.73%13.11B	3.59%12.6B	6.15%12.35B	5.39%12.52B	5.54%11.63B	1.67%12.16B	7.01%11.63B
Liabilities
Current liabilities
Transactional financial liabilities	-9.92%3.72B	-9.73%3.73B	1.24%4.04B	20.29%4.09B	0.39%4.13B	5.59%4.13B	0.92%3.99B	-0.58%3.4B	-14.56%4.12B	6.43%3.92B
Notes payable and accounts payable	-44.47%70.49M	87.80%165.85M	49.18%260.75M	-49.44%95.11M	7.10%126.93M	-15.47%88.31M	19.06%174.78M	6.35%188.13M	27.61%118.51M	-2.53%104.47M
-Accounts payable	-44.47%70.49M	87.80%165.85M	49.18%260.75M	-49.44%95.11M	7.10%126.93M	-15.47%88.31M	19.06%174.78M	6.35%188.13M	27.61%118.51M	-2.53%104.47M
Contract liabilities	45.53%361.86M	-19.02%240.52M	78.92%431.21M	160.28%613.46M	-42.14%248.65M	39.92%297.01M	6.93%241M	78.05%235.7M	83.32%429.76M	-46.18%212.28M
Salaries payable	105.37%43.74M	108.90%41.25M	119.56%41.93M	86.54%42.74M	6.91%21.3M	20.03%19.75M	8.82%19.1M	30.64%22.91M	-23.35%19.92M	-32.18%16.45M
Taxs payable	-14.65%115.91M	84.26%169.79M	71.34%204.34M	-1.41%121.24M	146.69%135.81M	-8.55%92.14M	62.38%119.26M	86.78%122.98M	17.01%55.05M	144.12%100.75M
Other payable (including interest and dividends)	-2.60%350.01M	-10.65%301.2M	22.44%391.5M	7.46%329.48M	35.39%359.36M	2.19%337.13M	10.13%319.76M	3.42%306.6M	2.61%265.43M	16.72%329.89M
-Interest payable	----	----	----	----	----	----	----	----	-16.20%13.24M	196.48%8.29M
-Other payable	----	-10.65%301.2M	----	----	----	4.83%337.13M	----	6.58%306.6M	----	32.49%321.6M
Non current liabilities due within one year	-42.81%25.65M	-37.39%28.62M	-24.21%35.97M	-19.13%40.91M	52.03%44.85M	62.80%45.71M	63.08%47.46M	57.24%50.58M	--29.5M	--28.08M
Other current liabilities	56.52%53.43M	-23.47%32.82M	73.46%58.39M	167.27%83.35M	-39.31%34.14M	59.60%42.89M	44.23%33.66M	67.47%31.19M	98.05%56.24M	-43.18%26.87M
Total current liabilities	-7.05%4.74B	-6.83%4.71B	10.48%5.47B	24.28%5.41B	0.25%5.1B	6.82%5.06B	3.90%4.95B	4.77%4.36B	-7.53%5.09B	3.46%4.73B
Current liabilities
Deferred tax liabilities	-16.27%45.32M	-14.54%49.14M	-23.71%46.12M	-20.79%49.99M	19,533.57%54.12M	--57.51M	--60.46M	--63.11M	-98.15%275.66K	----
Lease liabilities	-4.06%192.16M	-0.65%195.3M	-14.42%179.01M	-16.01%176.49M	-9.94%200.29M	-11.82%196.58M	-7.42%209.18M	-6.69%210.14M	434.81%222.39M	428.69%222.93M
Total non current liabilities	-6.66%237.48M	-3.80%244.44M	-16.51%225.13M	-17.12%226.47M	14.26%254.42M	13.97%254.09M	19.34%269.63M	21.33%273.25M	293.98%222.67M	343.85%222.93M
Total liabilities	-7.03%4.98B	-6.68%4.96B	9.08%5.69B	21.83%5.64B	0.84%5.36B	7.14%5.31B	4.60%5.22B	5.62%4.63B	-4.47%5.31B	7.16%4.96B
Shareholders equity
Paid-in capital	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B	0.00%1.68B
Capital reserve funds	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B	0.00%2.4B
Surplus reserve funds	24.72%268.68M	24.72%268.68M	26.95%262.24M	26.95%262.24M	8.82%215.42M	8.82%215.42M	9.28%206.57M	9.28%206.57M	9.92%197.96M	9.92%197.96M
Retained profit	6.01%3.04B	8.45%2.88B	16.28%3.41B	15.74%3.05B	14.91%2.86B	14.79%2.66B	15.46%2.94B	15.05%2.64B	20.79%2.49B	21.51%2.32B
Other composite income	-1,305.53%-5M	-1,305.53%-5M	-1,305.53%-5M	-1,455.78%-5M	-15,558.85%-355.74K	-390.89%-355.74K	-469.26%-355.74K	-780.13%-321.38K	--2.3K	--122.29K
Shareholders equity without minority interests	3.09%7.38B	3.93%7.23B	7.33%7.75B	6.73%7.38B	5.74%7.16B	5.46%6.95B	6.03%7.22B	5.52%6.92B	7.07%6.77B	6.95%6.59B
Minority interests	6.58%93.25M	4.97%91.07M	4.89%89.17M	4.48%87.68M	3.80%87.49M	1.33%86.76M	1.62%85.01M	2.12%83.93M	1.80%84.29M	3.79%85.62M
Total shareholder equity	3.13%7.47B	3.94%7.32B	7.30%7.84B	6.70%7.47B	5.72%7.24B	5.40%7.04B	5.97%7.3B	5.48%7B	7.00%6.85B	6.91%6.68B
Total liabilityies and equity	-1.19%12.45B	-0.63%12.27B	8.04%13.53B	12.73%13.11B	3.59%12.6B	6.15%12.35B	5.39%12.52B	5.54%11.63B	1.67%12.16B	7.01%11.63B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--

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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600916 China National Gold Group Gold Jewellery

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