Sample Name
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Sample Name
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4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CHINAGOLDINTL (02099)
- 189.100
- +4.500+2.44%
Market Closed Jan 16 16:07 CST
74.96BMarket Cap23.57P/E (TTM)
193.500High183.100Low2.65MVolume186.000Open184.600Prev Close502.78MTurnover0.67%Turnover Ratio153.99P/E (Static)396.41MShares193.50052wk High4.42P/B74.96BFloat Cap40.57952wk Low0.62Dividend TTM396.41MShs Float193.500Historical High0.621Dividend LFY5.63%Range %-3.199Historical Low189.661Avg Price100Lot Size0.33%Div Yield TTM0.33%Div Yield LFY
CHINAGOLDINTL (02099) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -2.11%293.72M | -5.82%294.69M | -7.28%279.51M | -0.39%290.41M | -1.40%300.05M | -0.02%312.9M | -1.98%301.46M | -0.52%291.55M | 2.81%304.32M | 1.83%312.97M |
| Accounts receivable | -15.13%8M | 43.11%12.07M | -54.85%7.38M | -56.71%7.39M | -45.31%9.43M | -41.94%8.44M | 48.76%16.34M | 95.87%17.08M | 86.01%17.24M | 27.46%14.53M |
| Advance deposits and other receivables | 22.82%1.31M | -53.33%1.36M | 52.63%754K | 346.31%1.51M | -12.85%1.07M | -31.99%2.91M | -44.87%494K | -58.15%339K | -34.72%1.22M | -0.21%4.28M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | --2.35M | --2.34M | --2.29M | --2.09M | ---- |
| Cash and equivalents | 53.66%352.12M | 96.19%309.2M | 134.24%240.49M | 89.00%183.78M | 129.56%229.16M | 13.01%157.6M | -81.44%102.67M | -77.31%97.24M | -75.03%99.83M | -56.14%139.45M |
| Fixed time deposit-current assets | 231.72%260.36M | 1,343.51%202.55M | --181.1M | --118.25M | --78.49M | --14.03M | ---- | ---- | ---- | ---- |
| Secured deposit | -36.39%43.52M | -41.97%39.04M | -1.16%66.79M | -1.47%66.7M | 2.46%68.42M | 1.39%67.27M | 13,634.96%67.58M | 4,206.17%67.69M | 3,423.91%66.78M | 3,186.43%66.35M |
| Total current assets | 39.68%959.04M | 51.88%858.9M | 58.09%776.03M | 40.29%668.03M | 39.70%686.61M | 5.19%565.5M | -43.77%490.88M | -35.00%476.18M | -30.66%491.47M | -16.39%537.58M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -7.12%1.32B | -6.80%1.33B | -6.22%1.37B | -7.18%1.38B | -3.03%1.42B | -2.67%1.42B | -6.20%1.46B | -6.16%1.48B | -5.39%1.47B | -11.93%1.46B |
| Advance payment | -94.46%1.71M | -90.12%1.6M | 85.10%30.13M | 3,818.62%30.1M | 2,767.90%30.92M | 1,268.87%16.14M | 981.46%16.28M | 4.49%768K | 34.41%1.08M | 162.58%1.18M |
| Intangible assets | -4.04%730.48M | -3.79%738.17M | -3.41%745.46M | -2.68%752.41M | -1.44%761.28M | -0.64%767.26M | -0.51%771.79M | -1.45%773.12M | -2.62%772.37M | -4.32%772.18M |
| Other illiquid assets | -1.38%15.75M | -0.45%15.64M | -1.15%15.59M | -1.47%15.57M | -8.44%15.97M | -9.40%15.71M | -13.45%15.78M | -12.13%15.8M | -1.12%17.45M | -7.12%17.33M |
| Total non-current assets | -1.12%2.31B | -3.53%2.25B | -4.71%2.26B | -3.84%2.27B | -0.31%2.34B | 0.19%2.33B | -2.34%2.37B | -4.21%2.36B | -3.54%2.35B | -9.23%2.33B |
| Total assets | 8.14%3.27B | 7.28%3.11B | 6.06%3.03B | 3.57%2.94B | 6.62%3.03B | 1.13%2.9B | -13.30%2.86B | -11.27%2.83B | -9.66%2.84B | -10.67%2.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -11.33%189.25M | -8.79%180.96M | 11.53%179.48M | 10.67%175.13M | 25.06%213.44M | 6.06%198.39M | -23.44%160.93M | -27.43%158.25M | -20.68%170.68M | -16.81%187.06M |
| Tax payable | 128.10%24.2M | 334.51%19.5M | 3,539.27%19.83M | 184.45%8.65M | 112.61%10.61M | -8.72%4.49M | -97.03%545K | -78.64%3.04M | -62.67%4.99M | -70.84%4.92M |
| Bank loans and overdrafts | 33.03%197.92M | 104.08%301.25M | 1.75%148.8M | 3.60%148.7M | 12.18%148.78M | 11.59%147.61M | -63.74%146.23M | -64.08%143.52M | -68.67%132.62M | -69.09%132.28M |
| Financial lease liabilities-current liabilities | 198.02%1.5M | 187.31%1.49M | -85.56%453K | -13.15%469K | -4.00%504K | 0.39%520K | 493.19%3.14M | 4.65%540K | 4.79%525K | -1.15%518K |
| Total current liabilities | 15.52%472.47M | 40.91%505.04M | 11.91%348.93M | 11.66%341.05M | 32.17%408.98M | 9.78%358.42M | -60.98%311.79M | -52.18%305.43M | -53.59%309.43M | -52.22%326.48M |
| Net current assets | 75.26%486.57M | 70.89%353.86M | 138.48%427.1M | 91.49%326.99M | 52.51%277.63M | -1.91%207.08M | 142.02%179.1M | 81.64%170.76M | 332.33%182.05M | 624.20%211.1M |
| Total assets less current liabilities | 6.99%2.8B | 2.54%2.6B | 5.35%2.69B | 2.60%2.59B | 3.49%2.62B | 0.02%2.54B | 1.93%2.55B | -1.06%2.53B | 2.18%2.53B | 0.58%2.54B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -45.17%345.04M | -40.27%370.42M | -10.22%566.46M | -4.89%565.66M | 6.28%629.29M | 5.16%620.15M | 43.60%630.94M | 37.19%594.71M | 29.18%592.1M | 21.62%589.72M |
| Other loans-non-current liabilities | -1.38%28.15M | -0.45%27.94M | -1.16%27.86M | -1.47%27.82M | --28.54M | --28.06M | --28.19M | --28.24M | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 1,231.83%12.68M | 1,194.60%11.99M | -50.05%459K | -51.01%459K | -33.05%952K | -34.97%926K | -39.06%919K | -37.57%937K | -27.78%1.42M | -31.27%1.42M |
| Deferred tax liability | 7.55%110.67M | 10.39%116.47M | 9.63%109.41M | 10.11%112M | -2.77%102.91M | -2.20%105.51M | -18.67%99.81M | -18.87%101.72M | -1.99%105.84M | 2.33%107.89M |
| Deferred income-non-current liabilities | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | --19K | -71.21%19K | -93.75%19K | -89.78%19K | ---- | -90.16%66K |
| Special items of non-current liabilities | -12.85%97.86M | 25.24%96.33M | 35.62%103.76M | 35.36%102.77M | 20.02%112.29M | -15.62%76.92M | -18.92%76.51M | -17.73%75.92M | 16.61%93.56M | 9.13%91.16M |
| Total non-current liabilities | -31.99%594.42M | -25.06%623.16M | -3.40%807.98M | 0.90%808.73M | 10.22%873.99M | 5.23%831.58M | 27.06%836.38M | 22.78%801.55M | 22.22%792.92M | 16.80%790.25M |
| Total liabilities | -16.84%1.07B | -5.19%1.13B | 0.76%1.16B | 3.87%1.15B | 16.39%1.28B | 6.56%1.19B | -21.21%1.15B | -14.29%1.11B | -16.20%1.1B | -17.88%1.12B |
| Total assets less total liabilities | 26.53%2.2B | 15.97%1.98B | 9.62%1.88B | 3.38%1.79B | 0.41%1.74B | -2.34%1.71B | -7.05%1.71B | -9.23%1.73B | -4.95%1.74B | -5.36%1.75B |
| Total equity and non-current liabilities | 6.99%2.8B | 2.54%2.6B | 5.35%2.69B | 2.60%2.59B | 3.49%2.62B | 0.02%2.54B | 1.93%2.55B | -1.06%2.53B | 2.18%2.53B | 0.58%2.54B |
| 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 | 77.12%204.48M | 16.39%127.58M | -3.99%105.59M | 2.38%99.74M | 74.91%115.45M | 124.80%109.62M | 18.78%109.98M | 16.41%97.42M | 227.10%66.01M | -27.07%48.76M |
| Retained profit | 98.38%745.57M | 72.33%599.68M | 46.91%518.65M | 14.00%433.64M | -10.46%375.82M | -22.93%347.98M | -29.57%353.04M | -33.41%380.38M | -24.78%419.74M | -15.44%451.52M |
| Shareholders' Equity | 26.67%2.18B | 15.99%1.96B | 9.53%1.85B | 3.26%1.76B | 0.32%1.72B | -2.47%1.69B | -7.18%1.69B | -9.40%1.71B | -5.11%1.71B | -5.49%1.73B |
| Non-controlling interest | 16.16%25.72M | 14.82%24.56M | 17.11%24.43M | 13.82%23.77M | 8.06%22.14M | 9.23%21.39M | 4.81%20.86M | 7.36%20.88M | 11.66%20.49M | 7.94%19.58M |
| Total equity | 26.53%2.2B | 15.97%1.98B | 9.62%1.88B | 3.38%1.79B | 0.41%1.74B | -2.34%1.71B | -7.05%1.71B | -9.23%1.73B | -4.95%1.74B | -5.36%1.75B |
| Total equity and total liabilities | 8.14%3.27B | 7.28%3.11B | 6.06%3.03B | 3.57%2.94B | 6.62%3.03B | 1.13%2.9B | -13.30%2.86B | -11.27%2.83B | -9.66%2.84B | -10.67%2.87B |
| 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 Guan Huang Chen Fang Certified Public Accountants | -- | -- | -- | Deloitte Touche Tohmatsu CPA LLP | -- | -- |
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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