China National Gold Group Gold Jewellery Co.,Ltd. (600916.SS)
CNY 8.89
(-0.34%)
CNY 8.89
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.11 Billion | 11.63 Billion | 11.02 Billion | 9.02 Billion | 8.43 Billion | 7.39 Billion |
| Total Current Assets | 12.4 Billion | 10.98 Billion | 10.46 Billion | 8.75 Billion | 8.14 Billion | 7.16 Billion |
| Cash And Short Term Investments | 6.03 Billion | 5.27 Billion | 4.62 Billion | 3.41 Billion | 2.99 Billion | 2.62 Billion |
| Cash and Cash Equivalents | 6.03 Billion | 5.27 Billion | 4.62 Billion | 3.41 Billion | 2.99 Billion | 2.62 Billion |
| Short Term Investments | -6.05 Million | -4.56 Million | -4.84 Million | -5.13 Million | -5.42 Million | 12.3 Million |
| Net Receivables | 1.31 Billion | 1.27 Billion | 1.22 Billion | 1.19 Billion | 1.35 Billion | 1.44 Billion |
| Inventory | 4.48 Billion | 3.94 Billion | 4.12 Billion | 3.68 Billion | 3.39 Billion | 2.69 Billion |
| Other Current Assets | 575.25 Million | 491.33 Million | 494.06 Million | 451.02 Million | 408.27 Million | 406.21 Million |
| Total Non-Current Assets | 702.76 Million | 641.18 Million | 554.92 Million | 271.16 Million | 281.91 Million | 234.28 Million |
| Net PPE | 291.45 Million | 354.95 Million | 360.16 Million | 92.51 Million | 86.3 Million | 89.33 Million |
| Good Will And Intangible Assets | 17.86 Million | 18.79 Million | 20.18 Million | 19.91 Million | 13.64 Million | 7.13 Million |
| Good Will | 4.81 Million | 4.81 Million | 4.81 Million | 4.81 Million | - | - |
| Intangible Assets | 13.04 Million | 13.97 Million | 15.36 Million | 15.09 Million | 13.64 Million | 7.13 Million |
| Long-Term Investments | 135.88 Million | 55.37 Million | 55.82 Million | 16.59 Million | 17.26 Million | 1.00 |
| Tax Assets | 177.88 Million | 164.44 Million | 67.45 Million | 86.97 Million | 101.21 Million | 43.09 Million |
| Other Non Current Assets | 79.67 Million | 47.62 Million | 51.29 Million | 55.18 Million | 63.47 Million | 94.72 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 5.63 Billion | 4.62 Billion | 4.38 Billion | 3.74 Billion | 3.68 Billion | 3.1 Billion |
| Total Current Liabilities | 5.41 Billion | 4.35 Billion | 4.15 Billion | 3.74 Billion | 3.68 Billion | 3.1 Billion |
| Account Payables | 95.1 Million | 188.12 Million | 176.88 Million | 117.52 Million | 124.26 Million | 117.97 Million |
| Tax Payables | 121.23 Million | 122.97 Million | 65.84 Million | 93.57 Million | 73.69 Million | 113.36 Million |
| Short Term Debt | 40.9 Million | 50.58 Million | 32.17 Million | 23.51 Million | -165.6 Million | -204.09 Million |
| Deferred Revenue | 5.19 Billion | 235.69 Million | 3.92 Billion | 122.46 Million | 165.6 Million | 204.09 Million |
| Other Current Liabilities | 83.35 Million | 3.88 Billion | 18.62 Million | 3.48 Billion | 3.55 Billion | 2.99 Billion |
| Total Non Current Liabilities | 226.47 Million | 273.24 Million | 225.21 Million | 1.28 Million | - | - |
| Long-Term Debt | 176.48 Million | 210.13 Million | 225.21 Million | 242.74 Million | - | - |
| Deferred Revenue Non Current | - | -63.1 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 63.1 Million | - | -242.74 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 7.47 Billion | 7 Billion | 6.63 Billion | 5.27 Billion | 4.74 Billion | 4.28 Billion |
| Stock Holders Equity | 7.38 Billion | 6.91 Billion | 6.55 Billion | 5.19 Billion | 4.69 Billion | 4.24 Billion |
| Common Stock | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | 3.04 Billion | 2.63 Billion | 2.29 Billion | 1.88 Billion | 1.42 Billion | 974.26 Million |
| Accumulated other comprehensive income | 260.69 Million | 209.7 Million | 192.53 Million | 75.62 Million | 66.01 Million | 1.77 Billion |
| Common Stock Equity | 7.38 Billion | 6.91 Billion | 6.55 Billion | 5.19 Billion | 4.69 Billion | 4.24 Billion |
| Capital Lease Obligation | 176.48 Million | 210.13 Million | 225.21 Million | 242.74 Million | - | - |
| Total Investments | 129.82 Million | 50.81 Million | 50.97 Million | 11.45 Million | 11.84 Million | 12.3 Million |
| Total Debt | 217.39 Million | 260.72 Million | 257.38 Million | 266.26 Million | - | - |
| Net Debt | -5.81 Billion | -5.01 Billion | -4.36 Billion | -3.15 Billion | -2.99 Billion | -2.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.45 Billion | 12.27 Billion | 13.52 Billion | 13.11 Billion | 13.11 Billion | 12.6 Billion |
| Total Current Assets | 11.65 Billion | 11.49 Billion | 12.82 Billion | 12.4 Billion | 12.4 Billion | 11.81 Billion |
| Cash And Short Term Investments | 5.64 Billion | 5.53 Billion | 7.15 Billion | 6.03 Billion | 6.03 Billion | 3.4 Billion |
| Cash and Cash Equivalents | 5.64 Billion | 5.53 Billion | 7.15 Billion | 6.03 Billion | 6.03 Billion | 3.4 Billion |
| Short Term Investments | - | - | -5.98 Million | -6.05 Million | -6.05 Million | -4.34 Million |
| Net Receivables | 1.23 Billion | 2.33 Billion | 873.86 Million | 1.31 Billion | 1.31 Billion | 3.8 Billion |
| Inventory | 4.19 Billion | 3.57 Billion | 4.27 Billion | 4.48 Billion | 4.48 Billion | 4.12 Billion |
| Other Current Assets | 522.36 Million | 53.48 Million | 511.86 Million | 575.25 Million | 575.25 Million | 495.73 Million |
| Total Non-Current Assets | 798.16 Million | 772.74 Million | 707.74 Million | 702.76 Million | 702.76 Million | 781.93 Million |
| Net PPE | 278.89 Million | 285.91 Million | 277.8 Million | 291.45 Million | 291.45 Million | 314.25 Million |
| Good Will And Intangible Assets | 16.96 Million | 16.96 Million | 17.28 Million | 17.86 Million | 17.86 Million | 15.35 Million |
| Good Will | 4.81 Million | 4.81 Million | 4.81 Million | 4.81 Million | 4.81 Million | 4.81 Million |
| Intangible Assets | 12.14 Million | 12.14 Million | 12.46 Million | 13.04 Million | 13.04 Million | 10.53 Million |
| Long-Term Investments | 135.67 Million | 137.46 Million | 135.81 Million | 135.88 Million | 135.88 Million | 184.17 Million |
| Tax Assets | 245.21 Million | 230.59 Million | 194.38 Million | 177.88 Million | 177.88 Million | 202.19 Million |
| Other Non Current Assets | 121.41 Million | 101.8 Million | 82.45 Million | 79.67 Million | 79.67 Million | 65.95 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.98 Billion | 4.95 Billion | 5.69 Billion | 5.63 Billion | 5.63 Billion | 5.35 Billion |
| Total Current Liabilities | 4.74 Billion | 4.71 Billion | 5.46 Billion | 5.41 Billion | 5.41 Billion | 5.1 Billion |
| Account Payables | 70.48 Million | 165.84 Million | 260.74 Million | 95.1 Million | 95.1 Million | 126.92 Million |
| Tax Payables | - | 105.3 Million | 204.34 Million | 121.23 Million | 121.23 Million | 135.81 Million |
| Short Term Debt | 25.65 Million | 28.62 Million | 35.96 Million | 40.9 Million | 40.9 Million | 44.85 Million |
| Deferred Revenue | 361.85 Million | 240.51 Million | 5.11 Billion | 5.19 Billion | 5.19 Billion | 4.89 Billion |
| Other Current Liabilities | 4.28 Billion | 4.27 Billion | 58.39 Million | 83.35 Million | 83.35 Million | 34.13 Million |
| Total Non Current Liabilities | 237.48 Million | 244.44 Million | 225.12 Million | 226.47 Million | 226.47 Million | 254.41 Million |
| Long-Term Debt | - | 195.29 Million | 179 Million | 176.48 Million | 176.48 Million | 200.29 Million |
| Deferred Revenue Non Current | - | 49.14 Million | - | - | - | -54.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 192.16 Million | -49.14 Million | 1.00 | 1.00 | 1.00 | 54.12 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 7.46 Billion | 7.31 Billion | 7.83 Billion | 7.47 Billion | 7.47 Billion | 7.24 Billion |
| Stock Holders Equity | 7.37 Billion | 7.22 Billion | 7.74 Billion | 7.38 Billion | 7.38 Billion | 7.15 Billion |
| Common Stock | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion |
| Retained Earnings | 3.03 Billion | 2.88 Billion | 3.41 Billion | 3.04 Billion | 3.04 Billion | 2.86 Billion |
| Accumulated other comprehensive income | 2.66 Billion | 267.14 Million | 2.65 Billion | 260.69 Million | 260.69 Million | 2.61 Billion |
| Common Stock Equity | 7.37 Billion | 7.22 Billion | 7.74 Billion | 7.38 Billion | 7.38 Billion | 7.15 Billion |
| Capital Lease Obligation | - | 195.29 Million | 179 Million | 176.48 Million | 176.48 Million | 200.29 Million |
| Total Investments | 135.67 Million | 137.46 Million | 129.82 Million | 129.82 Million | 129.82 Million | 179.82 Million |
| Total Debt | 25.65 Million | 223.91 Million | 214.97 Million | 217.39 Million | 217.39 Million | 245.14 Million |
| Net Debt | -5.62 Billion | -5.31 Billion | -6.94 Billion | -5.81 Billion | -5.81 Billion | -3.15 Billion |
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