China Gold International Resources Corp. Ltd. (2099.HK)
HKD 38.7
(4.88%)
HKD 38.7
(4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.83 Billion | 3.19 Billion | 3.25 Billion | 3.32 Billion | 3.19 Billion | 3.21 Billion |
| Total Current Assets | 476.18 Million | 732.64 Million | 541.42 Million | 585.12 Million | 519.38 Million | 464.91 Million |
| Cash And Short Term Investments | 97.23 Million | 428.45 Million | 208.12 Million | 243.28 Million | 182.29 Million | 137.99 Million |
| Cash and Cash Equivalents | 97.23 Million | 428.45 Million | 208.12 Million | 243.28 Million | 182.29 Million | 137.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.36 Million | 8.71 Million | 25.91 Million | 35.76 Million | 26.01 Million | 23.3 Million |
| Inventory | 291.55 Million | 293.08 Million | 299.64 Million | 297.69 Million | 281.12 Million | 282.95 Million |
| Other Current Assets | 68.03 Million | 2.38 Million | 7.74 Million | 8.37 Million | 29.95 Million | 20.65 Million |
| Total Non-Current Assets | 2.35 Billion | 2.46 Billion | 2.71 Billion | 2.73 Billion | 2.67 Billion | 2.75 Billion |
| Net PPE | 2.29 Billion | 2.4 Billion | 2.66 Billion | 2.69 Billion | 2.62 Billion | 2.68 Billion |
| Good Will And Intangible Assets | - | - | 1.17 Million | 2.57 Million | - | 14.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 14.51 Million |
| Long-Term Investments | 47.15 Million | 37.34 Million | 28.95 Million | 20.82 Million | 17.05 Million | 20.23 Million |
| Tax Assets | - | - | 4.75 Million | 4.46 Million | - | - |
| Other Non Current Assets | 16.57 Million | 18.71 Million | 19.64 Million | 19.19 Million | 36.99 Million | 30.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.1 Billion | 1.29 Billion | 1.42 Billion | 1.72 Billion | 1.74 Billion | 1.72 Billion |
| Total Current Liabilities | 305.42 Million | 638.63 Million | 343.67 Million | 442.77 Million | 928.74 Million | 425.6 Million |
| Account Payables | 18.86 Million | 38.8 Million | 43.26 Million | 45.63 Million | 38.61 Million | 44.67 Million |
| Tax Payables | 4.58 Million | 29.56 Million | 18.7 Million | 21.95 Million | 21.68 Million | 10.25 Million |
| Short Term Debt | 144.06 Million | 400.08 Million | 98.13 Million | 140.39 Million | 611.71 Million | 123.92 Million |
| Deferred Revenue | 71 Thousand | 6.25 Million | 10.26 Million | 2.87 Million | 6.78 Million | 4.59 Million |
| Other Current Liabilities | 142.42 Million | 193.48 Million | 192 Million | 253.86 Million | 271.64 Million | 252.41 Million |
| Total Non Current Liabilities | 801.55 Million | 652.84 Million | 1.07 Billion | 1.28 Billion | 817.71 Million | 1.3 Billion |
| Long-Term Debt | 623.88 Million | 435 Million | 875.13 Million | 1.08 Billion | 632.59 Million | 1.11 Billion |
| Deferred Revenue Non Current | 19 Thousand | 186 Thousand | 1.14 Million | 2.33 Million | 2.68 Million | 3.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.92 Million | 92.28 Million | 85.11 Million | 85.66 Million | 63.14 Million | 59.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.72 Billion | 1.9 Billion | 1.83 Billion | 1.59 Billion | 1.45 Billion | 1.48 Billion |
| Stock Holders Equity | 1.7 Billion | 1.88 Billion | 1.81 Billion | 1.57 Billion | 1.43 Billion | 1.47 Billion |
| Common Stock | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Retained Earnings | 380.37 Million | 571.22 Million | 482.17 Million | 295.54 Million | 199.48 Million | 229.8 Million |
| Accumulated other comprehensive income | 97.42 Million | 83.69 Million | 104.69 Million | 53.91 Million | 6.79 Million | 15.57 Million |
| Common Stock Equity | 1.7 Billion | 1.88 Billion | 1.81 Billion | 1.57 Billion | 1.43 Billion | 1.47 Billion |
| Capital Lease Obligation | 1.47 Million | 2.01 Million | 2.71 Million | 447 Thousand | 533 Thousand | - |
| Total Investments | 47.15 Million | 37.34 Million | 28.95 Million | 20.82 Million | 17.05 Million | 20.23 Million |
| Total Debt | 767.94 Million | 835.08 Million | 973.27 Million | 1.22 Billion | 1.24 Billion | 1.23 Billion |
| Net Debt | 670.71 Million | 406.63 Million | 765.14 Million | 982.2 Million | 1.06 Billion | 1.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.89 Billion | 2.86 Billion | 2.83 Billion | 2.83 Billion | 2.83 Billion | 2.86 Billion |
| Total Current Assets | 565.49 Million | 490.88 Million | 476.18 Million | 476.18 Million | 491.47 Million | 537.58 Million |
| Cash And Short Term Investments | 171.62 Million | 102.67 Million | 97.23 Million | 97.23 Million | 99.82 Million | 139.45 Million |
| Cash and Cash Equivalents | 157.59 Million | 102.67 Million | 97.23 Million | 97.23 Million | 99.82 Million | 139.45 Million |
| Short Term Investments | 14.03 Million | - | - | - | - | - |
| Net Receivables | 12.87 Million | 18.68 Million | 19.36 Million | 19.36 Million | 19.32 Million | 16.52 Million |
| Inventory | 312.9 Million | 301.46 Million | 291.55 Million | 291.55 Million | 304.32 Million | 312.96 Million |
| Other Current Assets | 68.08 Million | 68.07 Million | 68.03 Million | 68.03 Million | 68 Million | 68.64 Million |
| Total Non-Current Assets | 2.33 Billion | 2.37 Billion | 2.35 Billion | 2.35 Billion | 2.34 Billion | 2.32 Billion |
| Net PPE | 2.24 Billion | 2.27 Billion | 2.29 Billion | 2.29 Billion | 1.5 Billion | 1.5 Billion |
| Good Will And Intangible Assets | - | - | - | - | 772.37 Million | 772.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 772.37 Million | 772.18 Million |
| Long-Term Investments | 62.34 Million | 59.77 Million | 47.15 Million | 47.15 Million | 46.12 Million | 34.11 Million |
| Tax Assets | - | - | - | - | 1.07 Million | 1.17 Million |
| Other Non Current Assets | 21.77 Million | 32.05 Million | 16.57 Million | 16.57 Million | 17.44 Million | 17.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.19 Billion | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion |
| Total Current Liabilities | 358.42 Million | 311.78 Million | 305.42 Million | 305.42 Million | 309.42 Million | 326.47 Million |
| Account Payables | 30.7 Million | 22.4 Million | 18.86 Million | 18.86 Million | 15.45 Million | 22.1 Million |
| Tax Payables | 8.43 Million | 2.63 Million | 4.58 Million | 4.58 Million | 6.94 Million | 7.98 Million |
| Short Term Debt | 148.13 Million | 149.36 Million | 144.06 Million | 144.06 Million | 133.14 Million | 132.79 Million |
| Deferred Revenue | 7.41 Million | 944 Thousand | 71 Thousand | 71 Thousand | 615 Thousand | 1.7 Million |
| Other Current Liabilities | 172.16 Million | 139.07 Million | 142.42 Million | 142.42 Million | 160.2 Million | 169.86 Million |
| Total Non Current Liabilities | 831.58 Million | 836.38 Million | 801.55 Million | 801.55 Million | 792.92 Million | 790.25 Million |
| Long-Term Debt | 649.13 Million | 660.04 Million | 623.88 Million | 623.88 Million | 593.52 Million | 591.13 Million |
| Deferred Revenue Non Current | 19 Thousand | 19 Thousand | 19 Thousand | 19 Thousand | - | 66 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.91 Million | 76.51 Million | 75.92 Million | 75.92 Million | 93.55 Million | 91.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.7 Billion | 1.71 Billion | 1.72 Billion | 1.72 Billion | 1.73 Billion | 1.74 Billion |
| Stock Holders Equity | 1.68 Billion | 1.69 Billion | 1.7 Billion | 1.7 Billion | 1.71 Billion | 1.72 Billion |
| Common Stock | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Retained Earnings | 347.98 Million | 353.04 Million | 380.37 Million | 380.37 Million | 419.73 Million | 451.51 Million |
| Accumulated other comprehensive income | 109.61 Million | 109.97 Million | 97.42 Million | 97.42 Million | 66 Million | 48.76 Million |
| Common Stock Equity | 1.68 Billion | 1.69 Billion | 1.7 Billion | 1.7 Billion | 1.71 Billion | 1.72 Billion |
| Capital Lease Obligation | 1.44 Million | 4.05 Million | 1.47 Million | 1.47 Million | 1.94 Million | 1.94 Million |
| Total Investments | 76.37 Million | 59.77 Million | 47.15 Million | 47.15 Million | 46.12 Million | 34.11 Million |
| Total Debt | 797.26 Million | 809.41 Million | 767.94 Million | 767.94 Million | 726.67 Million | 723.93 Million |
| Net Debt | 639.67 Million | 706.74 Million | 670.71 Million | 670.71 Million | 626.84 Million | 584.48 Million |
CB
CBLNY
0669
300740
ASR
MOONG