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02099 CHINAGOLDINTL

Watchlist
  • 48.350
  • +2.300+4.99%
Market Closed Apr 26 16:08 CST
19.17BMarket Cap-96123P/E (TTM)

CHINAGOLDINTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Inventory
-0.52%291.55M
3.83%304.32M
6.78%312.97M
4.93%307.54M
-2.19%293.09M
-2.19%293.09M
-2.19%293.09M
-2.19%293.09M
0.66%299.65M
0.66%299.65M
Accounts receivable
95.87%17.08M
97.71%17.24M
66.68%14.53M
26.03%10.99M
-66.36%8.72M
-66.36%8.72M
-66.36%8.72M
-66.36%8.72M
-27.54%25.91M
-27.54%25.91M
Advance deposits and other receivables
-58.15%339K
50.86%1.22M
428.27%4.28M
10.62%896K
-39.42%810K
-39.42%810K
-39.42%810K
-39.42%810K
-59.60%1.34M
-59.60%1.34M
Withholding and tax receivable
--2.29M
--2.09M
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Cash and equivalents
-77.31%97.24M
-76.70%99.83M
-67.45%139.45M
29.08%553.04M
105.86%428.45M
105.86%428.45M
105.86%428.45M
105.86%428.45M
-14.45%208.13M
-14.45%208.13M
Secured deposit
4,206.17%67.69M
4,147.96%66.78M
4,120.93%66.35M
-68.70%492K
-75.45%1.57M
-75.45%1.57M
-75.45%1.57M
-75.45%1.57M
26.32%6.4M
26.32%6.4M
Total current assets
-35.00%476.18M
-32.92%491.47M
-26.62%537.58M
19.15%872.96M
35.32%732.64M
35.32%732.64M
35.32%732.64M
35.32%732.64M
-7.47%541.43M
-7.47%541.43M
Non-current assets
Property, plant and equipment
-6.16%1.48B
-7.02%1.47B
-7.35%1.46B
-1.50%1.56B
-12.46%1.58B
-12.46%1.58B
-12.46%1.58B
-12.46%1.58B
-0.28%1.8B
-0.28%1.8B
Advance payment
4.49%768K
46.67%1.08M
60.41%1.18M
104.76%1.51M
-37.45%735K
-37.45%735K
-37.45%735K
-37.45%735K
-54.37%1.18M
-54.37%1.18M
Intangible assets
-1.45%773.12M
-1.54%772.37M
-1.57%772.18M
-1.11%775.73M
-5.66%784.47M
-5.66%784.47M
-5.66%784.47M
-5.66%784.47M
-4.12%831.56M
-4.12%831.56M
Deferred tax assets
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----
----
----
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6.50%4.75M
6.50%4.75M
Other illiquid assets
-12.13%15.8M
-3.00%17.45M
-3.61%17.33M
1.35%18.23M
-8.46%17.98M
-8.46%17.98M
-8.46%17.98M
-8.46%17.98M
2.34%19.65M
2.34%19.65M
Special items of non-current assets
8.90%86.94M
8.74%86.82M
-7.07%74.19M
-4.67%76.1M
46.47%79.84M
46.47%79.84M
46.47%79.84M
46.47%79.84M
55.43%54.51M
55.43%54.51M
Total non-current assets
-4.21%2.36B
-4.72%2.35B
-5.45%2.33B
-1.43%2.43B
-9.33%2.46B
-9.33%2.46B
-9.33%2.46B
-9.33%2.46B
-0.80%2.72B
-0.80%2.72B
Total assets
-11.27%2.83B
-11.18%2.84B
-10.31%2.87B
3.29%3.3B
-1.91%3.19B
-1.91%3.19B
-1.91%3.19B
-1.91%3.19B
-1.97%3.26B
-1.97%3.26B
Liabilities
Current liabilities
Accounts payable
-27.43%158.25M
-21.73%170.68M
-14.22%187.06M
-3.61%210.2M
-1.76%218.06M
-1.76%218.06M
-1.76%218.06M
-1.76%218.06M
-20.90%221.95M
-20.90%221.95M
Tax payable
-78.64%3.04M
-64.96%4.99M
-65.47%4.92M
28.89%18.35M
6.92%14.24M
6.92%14.24M
6.92%14.24M
6.92%14.24M
-29.56%13.32M
-29.56%13.32M
Dividend payable
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----
----
--146.67M
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Bank loans and overdrafts
-64.08%143.52M
-66.81%132.62M
-66.89%132.28M
0.94%403.33M
309.37%399.57M
309.37%399.57M
309.37%399.57M
309.37%399.57M
-30.43%97.61M
-30.43%97.61M
Financial lease liabilities-current liabilities
4.65%540K
1.74%525K
0.39%518K
2.52%529K
-3.19%516K
-3.19%516K
-3.19%516K
-3.19%516K
461.05%533K
461.05%533K
Special items of current liabilities
-98.86%71K
-90.17%615K
-72.71%1.71M
217.78%19.88M
-39.06%6.26M
-39.06%6.26M
-39.06%6.26M
-39.06%6.26M
256.67%10.27M
256.67%10.27M
Total current liabilities
-52.18%305.43M
-51.55%309.43M
-48.88%326.48M
25.10%798.96M
85.83%638.64M
85.83%638.64M
85.83%638.64M
85.83%638.64M
-22.38%343.68M
-22.38%343.68M
Net current assets
81.64%170.76M
93.65%182.05M
124.56%211.1M
-21.28%74M
-52.46%94.01M
-52.46%94.01M
-52.46%94.01M
-52.46%94.01M
38.92%197.75M
38.92%197.75M
Total assets less current liabilities
-1.06%2.53B
-1.10%2.53B
-0.67%2.54B
-2.16%2.5B
-12.26%2.56B
-12.26%2.56B
-12.26%2.56B
-12.26%2.56B
1.16%2.91B
1.16%2.91B
Non-current liabilities
Long-term bank loan
37.19%594.71M
36.59%592.1M
36.04%589.72M
1.35%439.36M
-50.34%433.5M
-50.34%433.5M
-50.34%433.5M
-50.34%433.5M
-17.18%872.95M
-17.18%872.95M
Other loans-non-current liabilities
--28.24M
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Financial lease liabilities-non-current liabilities
-37.57%937K
-5.26%1.42M
-5.13%1.42M
0.47%1.51M
-31.08%1.5M
-31.08%1.5M
-31.08%1.5M
-31.08%1.5M
518.75%2.18M
518.75%2.18M
Deferred tax liability
-18.87%101.72M
-15.58%105.84M
-13.95%107.89M
-2.12%122.72M
5.72%125.37M
5.72%125.37M
5.72%125.37M
5.72%125.37M
6.55%118.59M
6.55%118.59M
Deferred income-non-current liabilities
-89.78%19K
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-64.52%66K
63.44%304K
-83.71%186K
-83.71%186K
-83.71%186K
-83.71%186K
-51.05%1.14M
-51.05%1.14M
Special items of non-current liabilities
-17.73%75.92M
1.38%93.56M
-1.22%91.16M
2.26%94.37M
8.43%92.29M
8.43%92.29M
8.43%92.29M
8.43%92.29M
-0.64%85.11M
-0.64%85.11M
Total non-current liabilities
22.78%801.55M
21.46%792.92M
21.05%790.25M
0.83%658.26M
-39.55%652.85M
-39.55%652.85M
-39.55%652.85M
-39.55%652.85M
-15.92%1.08B
-15.92%1.08B
Total liabilities
-14.29%1.11B
-14.64%1.1B
-13.53%1.12B
12.83%1.46B
-9.28%1.29B
-9.28%1.29B
-9.28%1.29B
-9.28%1.29B
-17.57%1.42B
-17.57%1.42B
Total assets less total liabilities
-9.23%1.73B
-8.83%1.74B
-8.12%1.75B
-3.18%1.84B
3.82%1.9B
3.82%1.9B
3.82%1.9B
3.82%1.9B
14.91%1.83B
14.91%1.83B
Total equity and non-current liabilities
-1.06%2.53B
-1.10%2.53B
-0.67%2.54B
-2.16%2.5B
-12.26%2.56B
-12.26%2.56B
-12.26%2.56B
-12.26%2.56B
1.16%2.91B
1.16%2.91B
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
16.41%97.42M
-21.13%66.01M
-41.74%48.76M
10.63%92.59M
-20.06%83.69M
-20.06%83.69M
-20.06%83.69M
-20.06%83.69M
94.17%104.69M
94.17%104.69M
Legal reserve
16.41%97.42M
-21.13%66.01M
-41.74%48.76M
10.63%92.59M
-20.06%83.69M
-20.06%83.69M
-20.06%83.69M
-20.06%83.69M
94.17%104.69M
94.17%104.69M
Retained profit
-33.41%380.38M
-26.52%419.74M
-20.96%451.52M
-12.25%501.26M
18.47%571.23M
18.47%571.23M
18.47%571.23M
18.47%571.23M
63.15%482.17M
63.15%482.17M
Shareholders' Equity
-9.40%1.71B
-8.98%1.71B
-8.21%1.73B
-3.24%1.82B
3.75%1.88B
3.75%1.88B
3.75%1.88B
3.75%1.88B
15.04%1.82B
15.04%1.82B
Non-controlling interest
7.36%20.88M
5.33%20.49M
0.67%19.58M
2.31%19.9M
11.34%19.45M
11.34%19.45M
11.34%19.45M
11.34%19.45M
3.09%17.47M
3.09%17.47M
Total equity
-9.23%1.73B
-8.83%1.74B
-8.12%1.75B
-3.18%1.84B
3.82%1.9B
3.82%1.9B
3.82%1.9B
3.82%1.9B
14.91%1.83B
14.91%1.83B
Total equity and total liabilities
-11.27%2.83B
-11.18%2.84B
-10.31%2.87B
3.29%3.3B
-1.91%3.19B
-1.91%3.19B
-1.91%3.19B
-1.91%3.19B
-1.97%3.26B
-1.97%3.26B
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
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Unqualified Opinion
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Unqualified Opinion
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Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
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Deloitte & Touche Tohmatsu Certified Public Accountants
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Deloitte & Touche Tohmatsu Certified Public Accountants
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(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Inventory -0.52%291.55M3.83%304.32M6.78%312.97M4.93%307.54M-2.19%293.09M-2.19%293.09M-2.19%293.09M-2.19%293.09M0.66%299.65M0.66%299.65M
Accounts receivable 95.87%17.08M97.71%17.24M66.68%14.53M26.03%10.99M-66.36%8.72M-66.36%8.72M-66.36%8.72M-66.36%8.72M-27.54%25.91M-27.54%25.91M
Advance deposits and other receivables -58.15%339K50.86%1.22M428.27%4.28M10.62%896K-39.42%810K-39.42%810K-39.42%810K-39.42%810K-59.60%1.34M-59.60%1.34M
Withholding and tax receivable --2.29M--2.09M--------------------------------
Cash and equivalents -77.31%97.24M-76.70%99.83M-67.45%139.45M29.08%553.04M105.86%428.45M105.86%428.45M105.86%428.45M105.86%428.45M-14.45%208.13M-14.45%208.13M
Secured deposit 4,206.17%67.69M4,147.96%66.78M4,120.93%66.35M-68.70%492K-75.45%1.57M-75.45%1.57M-75.45%1.57M-75.45%1.57M26.32%6.4M26.32%6.4M
Total current assets -35.00%476.18M-32.92%491.47M-26.62%537.58M19.15%872.96M35.32%732.64M35.32%732.64M35.32%732.64M35.32%732.64M-7.47%541.43M-7.47%541.43M
Non-current assets
Property, plant and equipment -6.16%1.48B-7.02%1.47B-7.35%1.46B-1.50%1.56B-12.46%1.58B-12.46%1.58B-12.46%1.58B-12.46%1.58B-0.28%1.8B-0.28%1.8B
Advance payment 4.49%768K46.67%1.08M60.41%1.18M104.76%1.51M-37.45%735K-37.45%735K-37.45%735K-37.45%735K-54.37%1.18M-54.37%1.18M
Intangible assets -1.45%773.12M-1.54%772.37M-1.57%772.18M-1.11%775.73M-5.66%784.47M-5.66%784.47M-5.66%784.47M-5.66%784.47M-4.12%831.56M-4.12%831.56M
Deferred tax assets --------------------------------6.50%4.75M6.50%4.75M
Other illiquid assets -12.13%15.8M-3.00%17.45M-3.61%17.33M1.35%18.23M-8.46%17.98M-8.46%17.98M-8.46%17.98M-8.46%17.98M2.34%19.65M2.34%19.65M
Special items of non-current assets 8.90%86.94M8.74%86.82M-7.07%74.19M-4.67%76.1M46.47%79.84M46.47%79.84M46.47%79.84M46.47%79.84M55.43%54.51M55.43%54.51M
Total non-current assets -4.21%2.36B-4.72%2.35B-5.45%2.33B-1.43%2.43B-9.33%2.46B-9.33%2.46B-9.33%2.46B-9.33%2.46B-0.80%2.72B-0.80%2.72B
Total assets -11.27%2.83B-11.18%2.84B-10.31%2.87B3.29%3.3B-1.91%3.19B-1.91%3.19B-1.91%3.19B-1.91%3.19B-1.97%3.26B-1.97%3.26B
Liabilities
Current liabilities
Accounts payable -27.43%158.25M-21.73%170.68M-14.22%187.06M-3.61%210.2M-1.76%218.06M-1.76%218.06M-1.76%218.06M-1.76%218.06M-20.90%221.95M-20.90%221.95M
Tax payable -78.64%3.04M-64.96%4.99M-65.47%4.92M28.89%18.35M6.92%14.24M6.92%14.24M6.92%14.24M6.92%14.24M-29.56%13.32M-29.56%13.32M
Dividend payable --------------146.67M------------------------
Bank loans and overdrafts -64.08%143.52M-66.81%132.62M-66.89%132.28M0.94%403.33M309.37%399.57M309.37%399.57M309.37%399.57M309.37%399.57M-30.43%97.61M-30.43%97.61M
Financial lease liabilities-current liabilities 4.65%540K1.74%525K0.39%518K2.52%529K-3.19%516K-3.19%516K-3.19%516K-3.19%516K461.05%533K461.05%533K
Special items of current liabilities -98.86%71K-90.17%615K-72.71%1.71M217.78%19.88M-39.06%6.26M-39.06%6.26M-39.06%6.26M-39.06%6.26M256.67%10.27M256.67%10.27M
Total current liabilities -52.18%305.43M-51.55%309.43M-48.88%326.48M25.10%798.96M85.83%638.64M85.83%638.64M85.83%638.64M85.83%638.64M-22.38%343.68M-22.38%343.68M
Net current assets 81.64%170.76M93.65%182.05M124.56%211.1M-21.28%74M-52.46%94.01M-52.46%94.01M-52.46%94.01M-52.46%94.01M38.92%197.75M38.92%197.75M
Total assets less current liabilities -1.06%2.53B-1.10%2.53B-0.67%2.54B-2.16%2.5B-12.26%2.56B-12.26%2.56B-12.26%2.56B-12.26%2.56B1.16%2.91B1.16%2.91B
Non-current liabilities
Long-term bank loan 37.19%594.71M36.59%592.1M36.04%589.72M1.35%439.36M-50.34%433.5M-50.34%433.5M-50.34%433.5M-50.34%433.5M-17.18%872.95M-17.18%872.95M
Other loans-non-current liabilities --28.24M------------------------------------
Financial lease liabilities-non-current liabilities -37.57%937K-5.26%1.42M-5.13%1.42M0.47%1.51M-31.08%1.5M-31.08%1.5M-31.08%1.5M-31.08%1.5M518.75%2.18M518.75%2.18M
Deferred tax liability -18.87%101.72M-15.58%105.84M-13.95%107.89M-2.12%122.72M5.72%125.37M5.72%125.37M5.72%125.37M5.72%125.37M6.55%118.59M6.55%118.59M
Deferred income-non-current liabilities -89.78%19K-----64.52%66K63.44%304K-83.71%186K-83.71%186K-83.71%186K-83.71%186K-51.05%1.14M-51.05%1.14M
Special items of non-current liabilities -17.73%75.92M1.38%93.56M-1.22%91.16M2.26%94.37M8.43%92.29M8.43%92.29M8.43%92.29M8.43%92.29M-0.64%85.11M-0.64%85.11M
Total non-current liabilities 22.78%801.55M21.46%792.92M21.05%790.25M0.83%658.26M-39.55%652.85M-39.55%652.85M-39.55%652.85M-39.55%652.85M-15.92%1.08B-15.92%1.08B
Total liabilities -14.29%1.11B-14.64%1.1B-13.53%1.12B12.83%1.46B-9.28%1.29B-9.28%1.29B-9.28%1.29B-9.28%1.29B-17.57%1.42B-17.57%1.42B
Total assets less total liabilities -9.23%1.73B-8.83%1.74B-8.12%1.75B-3.18%1.84B3.82%1.9B3.82%1.9B3.82%1.9B3.82%1.9B14.91%1.83B14.91%1.83B
Total equity and non-current liabilities -1.06%2.53B-1.10%2.53B-0.67%2.54B-2.16%2.5B-12.26%2.56B-12.26%2.56B-12.26%2.56B-12.26%2.56B1.16%2.91B1.16%2.91B
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 16.41%97.42M-21.13%66.01M-41.74%48.76M10.63%92.59M-20.06%83.69M-20.06%83.69M-20.06%83.69M-20.06%83.69M94.17%104.69M94.17%104.69M
Legal reserve 16.41%97.42M-21.13%66.01M-41.74%48.76M10.63%92.59M-20.06%83.69M-20.06%83.69M-20.06%83.69M-20.06%83.69M94.17%104.69M94.17%104.69M
Retained profit -33.41%380.38M-26.52%419.74M-20.96%451.52M-12.25%501.26M18.47%571.23M18.47%571.23M18.47%571.23M18.47%571.23M63.15%482.17M63.15%482.17M
Shareholders' Equity -9.40%1.71B-8.98%1.71B-8.21%1.73B-3.24%1.82B3.75%1.88B3.75%1.88B3.75%1.88B3.75%1.88B15.04%1.82B15.04%1.82B
Non-controlling interest 7.36%20.88M5.33%20.49M0.67%19.58M2.31%19.9M11.34%19.45M11.34%19.45M11.34%19.45M11.34%19.45M3.09%17.47M3.09%17.47M
Total equity -9.23%1.73B-8.83%1.74B-8.12%1.75B-3.18%1.84B3.82%1.9B3.82%1.9B3.82%1.9B3.82%1.9B14.91%1.83B14.91%1.83B
Total equity and total liabilities -11.27%2.83B-11.18%2.84B-10.31%2.87B3.29%3.3B-1.91%3.19B-1.91%3.19B-1.91%3.19B-1.91%3.19B-1.97%3.26B-1.97%3.26B
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.

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