HK Stock MarketDetailed Quotes

02099 CHINAGOLDINTL

Watchlist

32.750 -1.650-4.80%

Trading 10/03 14:45 CST

33.700High32.000Low298.20KVolume

CHINAGOLDINTL Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(Q3)2023/03/31

(FY)2022/12/31

(Q9)2022/09/30

(Q6)2022/06/30

(Q3)2022/03/31

(FY)2021/12/31

(Q9)2021/09/30

(Q6)2021/06/30

(Q3)2021/03/31

Assets

Current assets

Inventory

1.83%312.97M

2.47%307.54M

-2.19%293.09M

-5.04%296.01M

2.23%307.33M

4.25%300.13M

0.66%299.65M

9.83%311.71M

8.77%300.64M

3.58%287.89M

Accounts receivable

27.46%14.53M

-7.11%10.99M

-66.36%8.72M

-27.96%9.27M

-30.84%11.4M

-42.67%11.83M

-27.54%25.91M

-24.50%12.86M

-17.32%16.48M

-33.90%20.63M

Advance deposits and other receivables

-0.21%4.28M

-27.86%896K

-39.42%810K

-12.81%1.87M

51.15%4.29M

-50.58%1.24M

-59.60%1.34M

-63.49%2.15M

-48.11%2.84M

-61.09%2.51M

Cash and equivalents

-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

-60.76%283.79M

97.77%323.73M

Secured deposit

3,186.43%66.35M

-89.19%492K

-75.45%1.57M

-88.58%1.9M

-72.94%2.02M

-26.11%4.55M

26.32%6.4M

-39.25%16.59M

-78.43%7.46M

-58.72%6.16M

Total current assets

-16.39%537.58M

29.93%872.96M

35.32%732.64M

9.71%708.84M

5.20%642.96M

4.82%671.84M

-7.47%541.43M

2.48%646.08M

-42.32%611.21M

29.68%640.93M

Non-current assets

Property, plant and equipment

-11.93%1.46B

-12.43%1.56B

-12.46%1.58B

-12.09%1.55B

-7.48%1.66B

-0.57%1.78B

-0.28%1.8B

2.71%1.77B

8.06%1.8B

6.49%1.79B

Advance payment

162.58%1.18M

35.46%1.51M

-37.45%735K

-74.78%802K

-87.86%449K

-55.42%1.11M

-54.37%1.18M

-75.66%3.18M

-78.10%3.7M

-86.43%2.49M

Intangible assets

-4.32%772.18M

-5.56%775.73M

-5.66%784.47M

-5.62%793.16M

-4.98%807.05M

-4.31%821.38M

-4.12%831.56M

-3.77%840.38M

-3.51%849.34M

-3.51%858.4M

Deferred tax assets

----

45.30%4.14M

6.50%4.75M

5,215.60%7.5M

--7.48M

--2.85M

Other illiquid assets

-7.12%17.33M

-7.62%18.23M

-8.46%17.98M

-8.66%17.64M

-3.74%18.66M

3.51%19.73M

2.34%19.65M

5.02%19.32M

9.59%19.39M

7.82%19.06M

Special items of non-current assets

-4.14%74.19M

17.55%76.1M

46.47%79.84M

39.76%68.48M

55.10%77.4M

87.09%64.74M

55.43%54.51M

63.00%49M

76.32%49.9M

22.99%34.61M

Total non-current assets

-9.23%2.33B

-9.69%2.43B

-9.33%2.46B

-9.41%2.43B

-5.89%2.56B

-0.61%2.69B

-0.80%2.72B

1.17%2.68B

4.63%2.73B

2.76%2.7B

Total assets

-10.67%2.87B

-1.76%3.3B

-1.91%3.19B

-5.70%3.14B

-3.86%3.21B

0.43%3.36B

-1.97%3.26B

1.42%3.33B

-8.94%3.34B

7.01%3.34B

Liabilities

Current liabilities

Accounts payable

-16.81%187.06M

-8.73%210.2M

-1.76%218.06M

-12.88%215.18M

-10.24%224.84M

-14.68%230.3M

-20.90%221.95M

-7.11%247M

0.87%250.49M

5.69%269.94M

Tax payable

-70.84%4.92M

-12.91%18.35M

6.92%14.24M

-7.07%13.37M

-21.19%16.87M

7.55%21.07M

-29.56%13.32M

19.64%14.38M

120.60%21.4M

37.98%19.59M

Dividend payable

----

48.00%146.67M

----

108.33%99.1M

----

--47.57M

Bank loans and overdrafts

-69.09%132.28M

311.31%403.33M

309.37%399.57M

533.14%423.34M

259.36%427.96M

-36.06%98.06M

-30.43%97.61M

-60.69%66.86M

-80.66%119.09M

-74.55%153.37M

Financial lease liabilities-current liabilities

-1.15%518K

-2.76%529K

-3.19%516K

396.04%501K

413.73%524K

455.10%544K

461.05%533K

13.48%101K

20.00%102K

19.51%98K

Special items of current liabilities

-86.92%1.71M

98.79%19.88M

-39.06%6.26M

-54.20%14.34M

-16.52%13.05M

-63.22%10M

256.67%10.27M

24.25%31.31M

47.57%15.63M

238.94%27.19M

Total current liabilities

-52.22%326.48M

74.03%798.96M

85.83%638.64M

85.37%666.73M

67.99%683.23M

-11.33%459.08M

-22.38%343.68M

-24.01%359.66M

-54.01%406.71M

-41.19%517.75M

Net current assets

624.20%211.1M

-65.22%74M

-52.46%94.01M

-85.30%42.11M

-119.69%-40.27M

72.73%212.76M

38.92%197.75M

82.28%286.41M

16.71%204.5M

131.89%123.18M

Total assets less current liabilities

0.58%2.54B

-13.76%2.5B

-12.26%2.56B

-16.73%2.47B

-13.83%2.52B

2.58%2.9B

1.16%2.91B

5.70%2.97B

5.39%2.93B

25.92%2.83B

Non-current liabilities

Long-term bank loan

21.62%589.72M

-49.95%439.36M

-50.34%433.5M

-54.44%458.35M

-52.16%484.87M

-14.63%877.82M

-17.18%872.95M

-7.25%1.01B

-9.10%1.01B

72.02%1.03B

Financial lease liabilities-non-current liabilities

-31.27%1.42M

-30.86%1.51M

-31.08%1.5M

618.61%1.97M

597.64%2.07M

569.02%2.18M

518.75%2.18M

-27.89%274K

-26.67%297K

-24.19%326K

Deferred tax liability

2.33%107.89M

5.01%122.72M

5.72%125.37M

4.24%108M

0.60%105.43M

6.07%116.86M

6.55%118.59M

-7.56%103.61M

-10.77%104.8M

-7.73%110.18M

Deferred income-non-current liabilities

-90.16%66K

-68.03%304K

-83.71%186K

-83.11%216K

-55.24%671K

-53.90%951K

-51.05%1.14M

-44.68%1.28M

-34.05%1.5M

-14.36%2.06M

Special items of non-current liabilities

9.13%91.16M

8.60%94.37M

8.43%92.29M

-11.28%80.23M

-6.52%83.54M

0.51%86.9M

-0.64%85.11M

35.95%90.43M

40.96%89.36M

37.75%86.46M

Total non-current liabilities

16.80%790.25M

-39.31%658.26M

-39.55%652.85M

-46.01%648.76M

-44.06%676.58M

-11.61%1.08B

-15.92%1.08B

-7.23%1.2B

-8.84%1.21B

51.33%1.23B

Total liabilities

-17.88%1.12B

-5.61%1.46B

-9.28%1.29B

-15.75%1.32B

-15.86%1.36B

-11.53%1.54B

-17.57%1.42B

-11.72%1.56B

-26.91%1.62B

3.17%1.74B

Total assets less total liabilities

-5.36%1.75B

1.51%1.84B

3.82%1.9B

3.16%1.83B

7.41%1.85B

13.47%1.82B

14.91%1.83B

16.76%1.77B

18.39%1.72B

11.55%1.6B

Total equity and non-current liabilities

0.58%2.54B

-13.76%2.5B

-12.26%2.56B

-16.73%2.47B

-13.83%2.52B

2.58%2.9B

1.16%2.91B

5.70%2.97B

5.39%2.93B

25.92%2.83B

Equity

Share capital

0.00%1.23B

Reserve

-27.07%48.76M

-19.98%92.59M

-20.06%83.69M

-71.08%20.18M

-7.27%66.86M

127.32%115.72M

94.17%104.69M

331.83%69.78M

3,413.69%72.1M

3,533.55%50.91M

Legal reserve

-27.07%48.76M

-19.98%92.59M

-20.06%83.69M

-71.08%20.18M

-7.27%66.86M

127.32%115.72M

94.17%104.69M

331.83%69.78M

3,413.69%72.1M

3,533.55%50.91M

Retained profit

-15.44%451.52M

10.63%501.26M

18.47%571.23M

23.04%557.98M

32.72%533.97M

49.27%453.08M

63.15%482.17M

78.56%453.5M

95.05%402.34M

60.93%303.53M

Shareholders' Equity

-5.49%1.73B

1.39%1.82B

3.75%1.88B

3.13%1.81B

7.42%1.83B

13.54%1.8B

15.04%1.82B

16.89%1.75B

18.51%1.7B

11.59%1.58B

Non-controlling interest

7.94%19.58M

13.07%19.9M

11.34%19.45M

6.49%18.35M

6.90%18.14M

7.12%17.6M

3.09%17.47M

4.92%17.23M

7.09%16.97M

7.89%16.43M

Total equity

-5.36%1.75B

1.51%1.84B

3.82%1.9B

3.16%1.83B

7.41%1.85B

13.47%1.82B

14.91%1.83B

16.76%1.77B

18.39%1.72B

11.55%1.6B

Total equity and total liabilities

-10.67%2.87B

-1.76%3.3B

-1.91%3.19B

-5.70%3.14B

-3.86%3.21B

0.43%3.36B

-1.97%3.26B

1.42%3.33B

-8.94%3.34B

7.01%3.34B

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(Q6)2023/06/30	(Q3)2023/03/31	(FY)2022/12/31	(Q9)2022/09/30	(Q6)2022/06/30	(Q3)2022/03/31	(FY)2021/12/31	(Q9)2021/09/30	(Q6)2021/06/30	(Q3)2021/03/31
Assets
Current assets
Inventory	1.83%312.97M	2.47%307.54M	-2.19%293.09M	-5.04%296.01M	2.23%307.33M	4.25%300.13M	0.66%299.65M	9.83%311.71M	8.77%300.64M	3.58%287.89M
Accounts receivable	27.46%14.53M	-7.11%10.99M	-66.36%8.72M	-27.96%9.27M	-30.84%11.4M	-42.67%11.83M	-27.54%25.91M	-24.50%12.86M	-17.32%16.48M	-33.90%20.63M
Advance deposits and other receivables	-0.21%4.28M	-27.86%896K	-39.42%810K	-12.81%1.87M	51.15%4.29M	-50.58%1.24M	-59.60%1.34M	-63.49%2.15M	-48.11%2.84M	-61.09%2.51M
Cash and equivalents	-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	-60.76%283.79M	97.77%323.73M
Secured deposit	3,186.43%66.35M	-89.19%492K	-75.45%1.57M	-88.58%1.9M	-72.94%2.02M	-26.11%4.55M	26.32%6.4M	-39.25%16.59M	-78.43%7.46M	-58.72%6.16M
Total current assets	-16.39%537.58M	29.93%872.96M	35.32%732.64M	9.71%708.84M	5.20%642.96M	4.82%671.84M	-7.47%541.43M	2.48%646.08M	-42.32%611.21M	29.68%640.93M
Non-current assets
Property, plant and equipment	-11.93%1.46B	-12.43%1.56B	-12.46%1.58B	-12.09%1.55B	-7.48%1.66B	-0.57%1.78B	-0.28%1.8B	2.71%1.77B	8.06%1.8B	6.49%1.79B
Advance payment	162.58%1.18M	35.46%1.51M	-37.45%735K	-74.78%802K	-87.86%449K	-55.42%1.11M	-54.37%1.18M	-75.66%3.18M	-78.10%3.7M	-86.43%2.49M
Intangible assets	-4.32%772.18M	-5.56%775.73M	-5.66%784.47M	-5.62%793.16M	-4.98%807.05M	-4.31%821.38M	-4.12%831.56M	-3.77%840.38M	-3.51%849.34M	-3.51%858.4M
Deferred tax assets	----	----	----	----	----	45.30%4.14M	6.50%4.75M	5,215.60%7.5M	--7.48M	--2.85M
Other illiquid assets	-7.12%17.33M	-7.62%18.23M	-8.46%17.98M	-8.66%17.64M	-3.74%18.66M	3.51%19.73M	2.34%19.65M	5.02%19.32M	9.59%19.39M	7.82%19.06M
Special items of non-current assets	-4.14%74.19M	17.55%76.1M	46.47%79.84M	39.76%68.48M	55.10%77.4M	87.09%64.74M	55.43%54.51M	63.00%49M	76.32%49.9M	22.99%34.61M
Total non-current assets	-9.23%2.33B	-9.69%2.43B	-9.33%2.46B	-9.41%2.43B	-5.89%2.56B	-0.61%2.69B	-0.80%2.72B	1.17%2.68B	4.63%2.73B	2.76%2.7B
Total assets	-10.67%2.87B	-1.76%3.3B	-1.91%3.19B	-5.70%3.14B	-3.86%3.21B	0.43%3.36B	-1.97%3.26B	1.42%3.33B	-8.94%3.34B	7.01%3.34B
Liabilities
Current liabilities
Accounts payable	-16.81%187.06M	-8.73%210.2M	-1.76%218.06M	-12.88%215.18M	-10.24%224.84M	-14.68%230.3M	-20.90%221.95M	-7.11%247M	0.87%250.49M	5.69%269.94M
Tax payable	-70.84%4.92M	-12.91%18.35M	6.92%14.24M	-7.07%13.37M	-21.19%16.87M	7.55%21.07M	-29.56%13.32M	19.64%14.38M	120.60%21.4M	37.98%19.59M
Dividend payable	----	48.00%146.67M	----	----	----	108.33%99.1M	----	----	----	--47.57M
Bank loans and overdrafts	-69.09%132.28M	311.31%403.33M	309.37%399.57M	533.14%423.34M	259.36%427.96M	-36.06%98.06M	-30.43%97.61M	-60.69%66.86M	-80.66%119.09M	-74.55%153.37M
Financial lease liabilities-current liabilities	-1.15%518K	-2.76%529K	-3.19%516K	396.04%501K	413.73%524K	455.10%544K	461.05%533K	13.48%101K	20.00%102K	19.51%98K
Special items of current liabilities	-86.92%1.71M	98.79%19.88M	-39.06%6.26M	-54.20%14.34M	-16.52%13.05M	-63.22%10M	256.67%10.27M	24.25%31.31M	47.57%15.63M	238.94%27.19M
Total current liabilities	-52.22%326.48M	74.03%798.96M	85.83%638.64M	85.37%666.73M	67.99%683.23M	-11.33%459.08M	-22.38%343.68M	-24.01%359.66M	-54.01%406.71M	-41.19%517.75M
Net current assets	624.20%211.1M	-65.22%74M	-52.46%94.01M	-85.30%42.11M	-119.69%-40.27M	72.73%212.76M	38.92%197.75M	82.28%286.41M	16.71%204.5M	131.89%123.18M
Total assets less current liabilities	0.58%2.54B	-13.76%2.5B	-12.26%2.56B	-16.73%2.47B	-13.83%2.52B	2.58%2.9B	1.16%2.91B	5.70%2.97B	5.39%2.93B	25.92%2.83B
Non-current liabilities
Long-term bank loan	21.62%589.72M	-49.95%439.36M	-50.34%433.5M	-54.44%458.35M	-52.16%484.87M	-14.63%877.82M	-17.18%872.95M	-7.25%1.01B	-9.10%1.01B	72.02%1.03B
Financial lease liabilities-non-current liabilities	-31.27%1.42M	-30.86%1.51M	-31.08%1.5M	618.61%1.97M	597.64%2.07M	569.02%2.18M	518.75%2.18M	-27.89%274K	-26.67%297K	-24.19%326K
Deferred tax liability	2.33%107.89M	5.01%122.72M	5.72%125.37M	4.24%108M	0.60%105.43M	6.07%116.86M	6.55%118.59M	-7.56%103.61M	-10.77%104.8M	-7.73%110.18M
Deferred income-non-current liabilities	-90.16%66K	-68.03%304K	-83.71%186K	-83.11%216K	-55.24%671K	-53.90%951K	-51.05%1.14M	-44.68%1.28M	-34.05%1.5M	-14.36%2.06M
Special items of non-current liabilities	9.13%91.16M	8.60%94.37M	8.43%92.29M	-11.28%80.23M	-6.52%83.54M	0.51%86.9M	-0.64%85.11M	35.95%90.43M	40.96%89.36M	37.75%86.46M
Total non-current liabilities	16.80%790.25M	-39.31%658.26M	-39.55%652.85M	-46.01%648.76M	-44.06%676.58M	-11.61%1.08B	-15.92%1.08B	-7.23%1.2B	-8.84%1.21B	51.33%1.23B
Total liabilities	-17.88%1.12B	-5.61%1.46B	-9.28%1.29B	-15.75%1.32B	-15.86%1.36B	-11.53%1.54B	-17.57%1.42B	-11.72%1.56B	-26.91%1.62B	3.17%1.74B
Total assets less total liabilities	-5.36%1.75B	1.51%1.84B	3.82%1.9B	3.16%1.83B	7.41%1.85B	13.47%1.82B	14.91%1.83B	16.76%1.77B	18.39%1.72B	11.55%1.6B
Total equity and non-current liabilities	0.58%2.54B	-13.76%2.5B	-12.26%2.56B	-16.73%2.47B	-13.83%2.52B	2.58%2.9B	1.16%2.91B	5.70%2.97B	5.39%2.93B	25.92%2.83B
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	-27.07%48.76M	-19.98%92.59M	-20.06%83.69M	-71.08%20.18M	-7.27%66.86M	127.32%115.72M	94.17%104.69M	331.83%69.78M	3,413.69%72.1M	3,533.55%50.91M
Legal reserve	-27.07%48.76M	-19.98%92.59M	-20.06%83.69M	-71.08%20.18M	-7.27%66.86M	127.32%115.72M	94.17%104.69M	331.83%69.78M	3,413.69%72.1M	3,533.55%50.91M
Retained profit	-15.44%451.52M	10.63%501.26M	18.47%571.23M	23.04%557.98M	32.72%533.97M	49.27%453.08M	63.15%482.17M	78.56%453.5M	95.05%402.34M	60.93%303.53M
Shareholders' Equity	-5.49%1.73B	1.39%1.82B	3.75%1.88B	3.13%1.81B	7.42%1.83B	13.54%1.8B	15.04%1.82B	16.89%1.75B	18.51%1.7B	11.59%1.58B
Non-controlling interest	7.94%19.58M	13.07%19.9M	11.34%19.45M	6.49%18.35M	6.90%18.14M	7.12%17.6M	3.09%17.47M	4.92%17.23M	7.09%16.97M	7.89%16.43M
Total equity	-5.36%1.75B	1.51%1.84B	3.82%1.9B	3.16%1.83B	7.41%1.85B	13.47%1.82B	14.91%1.83B	16.76%1.77B	18.39%1.72B	11.55%1.6B
Total equity and total liabilities	-10.67%2.87B	-1.76%3.3B	-1.91%3.19B	-5.70%3.14B	-3.86%3.21B	0.43%3.36B	-1.97%3.26B	1.42%3.33B	-8.94%3.34B	7.01%3.34B
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: 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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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02099 CHINAGOLDINTL

CHINAGOLDINTL Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow