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02099 CHINAGOLDINTL

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  • 49.300
  • +0.350+0.72%
Market Closed Mar 28 16:08 CST
19.54BMarket Cap-98011P/E (TTM)

CHINAGOLDINTL Key Stats

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)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 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:
61.17%3.5M
--0
--0
--0
4,834.09%2.17M
--0
--0
--0
18.92%44K
--0
-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):
---23K
--0
--0
--0
--0
--0
--0
--0
1,580.00%168K
--0
-Loss (gain) on sale of property, machinery and equipment
---23K
----
----
----
----
----
----
----
1,580.00%168K
----
Depreciation and amortization:
-41.52%121.67M
--0
--0
--0
18.34%208.04M
--0
--0
--0
-6.08%175.8M
--0
-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
-74.81%128.52M
--0
--0
--0
0.79%510.26M
--0
--0
--0
47.53%506.24M
--0
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
-85.49%74.4M
--0
--0
--0
4.44%512.63M
--0
--0
--0
54.51%490.84M
--0
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
-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
126.72%393.91M
Cash flow from investment activities
Interest received - investment
-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
42.82%2.58M
Dividend received - investment
-26.09%1.99M
-26.09%1.99M
----
----
166.83%2.7M
166.83%2.7M
----
----
85.32%1.01M
85.32%1.01M
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
-79.13%23.99M
----
Decrease in deposits (increase)
----
-1,711.61%-66.77M
-1,640.01%-64.77M
-41.19%1.11M
----
135.98%4.14M
279.90%4.21M
264.68%1.88M
75.07%-25.21M
-199.22%-11.52M
Sale of fixed assets
--66K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
-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
-59.27%-132.23M
Purchase of intangible assets
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
-3.89%-1.25M
Cash on investment
----
----
----
----
----
----
----
----
52.17%-88K
----
Other items in the investment business
-1,466.65%-66.39M
----
----
----
--4.86M
----
----
----
----
----
Net cash from investment operations
-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
-100.71%-141.41M
Net cash before financing
-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
144.47%252.5M
Cash flow from financing activities
New borrowing
--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
74.57%-145.53M
Dividends paid - financing
-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
-13,616.01%-48.83M
Other items of the financing business
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
-18.67%-89K
Net cash from financing operations
-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
-1,873.14%-194.44M
Effect of rate
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
1,030.92%1.42M
Net Cash
-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
-49.18%58.06M
Begining period cash
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
33.46%243.29M
Cash at the end
-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
2.15%302.76M
Cash balance analysis
Cash and bank balance
----
-75.03%99.83M
-56.14%139.45M
56.18%553.04M
----
32.05%399.79M
12.03%317.92M
9.38%354.09M
----
2.15%302.76M
Cash and cash equivalent balance
--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
2.15%302.76M
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 & Touche Tohmatsu Certified Public Accountants
--
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(Q9)Sep 30, 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: 61.17%3.5M--0--0--04,834.09%2.17M--0--0--018.92%44K--0
-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): ---23K--0--0--0--0--0--0--01,580.00%168K--0
-Loss (gain) on sale of property, machinery and equipment ---23K----------------------------1,580.00%168K----
Depreciation and amortization: -41.52%121.67M--0--0--018.34%208.04M--0--0--0-6.08%175.8M--0
-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 -74.81%128.52M--0--0--00.79%510.26M--0--0--047.53%506.24M--0
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 -85.49%74.4M--0--0--04.44%512.63M--0--0--054.51%490.84M--0
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 -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%417.28M126.72%393.91M
Cash flow from investment activities
Interest received - investment -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%3.66M42.82%2.58M
Dividend received - investment -26.09%1.99M-26.09%1.99M--------166.83%2.7M166.83%2.7M--------85.32%1.01M85.32%1.01M
Restricted cash (increase) decrease ---------------------------------79.13%23.99M----
Decrease in deposits (increase) -----1,711.61%-66.77M-1,640.01%-64.77M-41.19%1.11M----135.98%4.14M279.90%4.21M264.68%1.88M75.07%-25.21M-199.22%-11.52M
Sale of fixed assets --66K------------------------------------
Purchase of fixed assets -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-59.27%-132.23M
Purchase of intangible assets 90.78%-2.12M90.85%-2.14M---------120.24%-22.98M-1,768.98%-23.44M---21.57M---3.19M-764.29%-10.43M-3.89%-1.25M
Cash on investment --------------------------------52.17%-88K----
Other items in the investment business -1,466.65%-66.39M--------------4.86M--------------------
Net cash from investment operations -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-100.71%-141.41M
Net cash before financing -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%266.56M144.47%252.5M
Cash flow from financing activities
New borrowing --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%-258.6M74.57%-145.53M
Dividends paid - financing -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-13,616.01%-48.83M
Other items of the financing business 3.82%-604K2.25%-87K3.33%-58K6.67%-28K-427.73%-628K0.00%-89K-1.69%-60K-3.45%-30K-16.67%-119K-18.67%-89K
Net cash from financing operations -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-1,873.14%-194.44M
Effect of rate 24.67%-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%5.82M1,030.92%1.42M
Net Cash -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-49.18%58.06M
Begining period cash 105.86%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%243.29M33.46%243.29M
Cash at the end -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%208.13M2.15%302.76M
Cash balance analysis
Cash and bank balance -----75.03%99.83M-56.14%139.45M56.18%553.04M----32.05%399.79M12.03%317.92M9.38%354.09M----2.15%302.76M
Cash and cash equivalent balance --0-75.03%99.83M-56.14%139.45M56.18%553.04M--032.05%399.79M12.03%317.92M9.38%354.09M--02.15%302.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------Unqualified Opinion------Unqualified Opinion--
Auditor --------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

No Data

Price Target

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