China Gold International Resources Corp. Ltd. (2099.HK)

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2099.HK
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31.4 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	97.237	428.453	208.128	243.288	182.29	137.996	147.318	59.93	112.399	565.578	105.887	181.74	354.313	301.609	25.263	12.143	26.952	27.877	15.415	4.03	7.904	0.133	0.09
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.177	0
Cash and Short Term Investments Numbers are in millions	97.237	428.453	208.128	243.288	182.29	137.996	147.318	59.93	112.399	565.578	105.887	181.74	354.313	301.609	25.263	12.143	26.952	27.877	15.415	4.03	7.904	3.31	0.09
Net Receivables Numbers are in millions	19.362	8.718	25.912	35.76	26.011	23.303	24.848	3.96	10.791	13.058	9.714	1.184	5.845	9.05	1.682	0.149	0.349	0.296	0.569	2.384	0.106	0.364	0.059
Inventory Numbers are in millions	291.553	293.089	299.645	297.694	281.123	282.958	224.501	220.557	190.876	159.58	61.245	38.45	27.105	34.154	10.166	29.147	0.435	0.108	0	0.365	0.108	0	0.01
Other Current Assets Numbers are in millions	86.033	10.094	32.504	27.338	29.958	43.432	25.52	186.352	42.923	17.951	7.222	28.712	6.563	10.281	0.645	7.423	2.002	2.017	0.215	0.365	0.108	0.031	0
Total Current Assets Numbers are in millions	476.184	732.642	541.425	585.12	519.382	464.91	417.991	470.799	356.989	756.167	184.068	250.086	393.826	355.095	37.756	53.831	29.738	30.189	16.199	6.779	8.117	3.705	0.159
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,294.809	2,406.202	2,661.087	2,690.464	2,623.691	2,685.427	2,756.978	2,454.124	2,384.835	2,212.14	1,970.95	1,465.347	361.061	297.902	117.919	66.711	57.727	20.684	0.919	0.222	0.101	2.165	1.037
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	14.515	15.659	14.403	7.62	8.14	8.425	6.626	962.004	975.283	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	1.175	2.575	0	14.515	15.659	14.403	7.62	8.14	8.425	6.626	962.004	975.283	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	47.153	37.348	28.958	20.824	17.059	20.23	21.823	14.755	17.447	21.544	21.85	21.373	12.59	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	4.753	4.463	0	0	2.562	0.382	1.728	9.037	14.501	7.1	0.769	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.57	18.719	19.645	19.196	36.998	30.813	15.431	12.156	11.974	6.466	18.707	55.732	14.292	27.343	18.902	0	0	0	0	0	0	0.083	0
Total Non-Current Assets Numbers are in millions	2,358.532	2,462.269	2,715.618	2,737.522	2,677.748	2,750.985	2,812.453	2,495.82	2,423.604	2,257.327	2,034.433	1,556.178	1,350.717	1,300.528	136.821	66.711	57.727	20.684	0.919	0.222	0.101	2.248	1.037
Total Assets Numbers are in millions	2,834.716	3,194.911	3,257.043	3,322.642	3,197.13	3,215.895	3,230.444	2,966.619	2,780.593	3,013.494	2,218.501	1,806.264	1,744.543	1,655.623	174.577	120.542	87.465	50.873	17.118	7.001	8.219	5.953	1.196
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.866	70.331	91.41	109.128	134.521	127.933	93.529	91.523	88.775	54.374	33.053	18.837	18.8	90.836	19.217	0	15.066	2.594	1.206	0.741	0.332	0.142	0.05
Short Term Debt Numbers are in millions	144.063	400.083	98.139	140.398	611.71	123.921	161.489	625.064	189.009	526.839	232.432	72.234	44.492	31.861	12.092	41.604	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.584	29.568	18.705	21.958	21.686	10.259	12.225	9.706	8.863	13.759	12.013	18.996	17.839	11.225	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.071	6.255	10.265	2.878	6.783	4.593	2.724	0.046	0.049	0.014	0.513	6.221	0	13.78	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	278.403	291.205	262.03	352.164	316.406	163.488	129.358	83.179	76.168	103.448	78.373	43.212	50	-17.373	15.897	19.523	0	0	0	0	-0	0	0
Total Current Liabilities Numbers are in millions	305.425	638.635	343.675	442.773	928.746	425.601	396.601	809.472	362.815	698.42	355.871	159.5	132.866	130.329	47.206	61.126	15.066	2.594	1.206	0.741	0.332	0.142	0.05
Non-Current Liabilities:
Long Term Debt Numbers are in millions	623.886	435.002	875.131	1,085.098	632.593	1,115.377	1,144.052	558.599	794.222	691.157	272.074	140.695	183.052	180.785	80.841	14.929	44.267	21.605	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.186	1.142	2.333	2.686	3.478	4.579	4.214	1.798	1.791	2.518	0.803	0.865	0.713	0.194	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	125.373	118.591	111.306	119.293	122.732	123.959	124.808	125.414	126.036	126.687	130.659	132.866	138.311	1.34	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	177.664	217.844	204.845	199.302	185.124	185.679	179.807	178.359	49.09	158.759	159.031	6.813	4.363	2.055	6.885	4.773	4.46	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	801.55	652.846	1,079.976	1,284.4	817.717	1,301.056	1,323.859	736.958	970.524	849.916	431.105	278.97	321.145	321.864	89.26	19.702	48.727	21.605	0	0	0	0	0
Total Liabilities Numbers are in millions	1,106.975	1,291.481	1,423.651	1,727.173	1,746.463	1,726.657	1,720.46	1,546.43	1,333.339	1,548.336	786.976	438.47	454.011	452.193	136.466	80.829	63.794	24.199	1.206	0.741	0.332	0.142	0.05
Equity:
Preferred Stock Numbers are in millions	0	19.43	0	0	12.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,229.061	1,229.061	1,229.061	1,229.061	1,229.061	1,229.061	1,229.061	1,229.061	1,229.061	1,229.061	1,229.061	1,228.731	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	380.375	571.226	482.17	295.543	199.485	229.802	229.099	172.205	186.317	194.505	156.066	107.166	40.161	-39.247	-65.473	-45.598	-47.521	-30.989	-22.432	-16.218	-10.765	-1.878	-0.811
Accumulated Other Comprehensive Income/Loss Numbers are in millions	97.422	83.692	104.691	53.918	6.791	15.57	37.176	5.191	18.849	29.427	36.304	23.761	16.451	11.397	3.125	0.461	0.461	0.461	0.461	2.401	2.326	0.471	-0.005
Other Total Stockholders Equity Numbers are in millions	-0	-19.43	0	0	-32.149	-0	0	-0	-0	0	0	0	0	1,228.098	99.187	90.659	76.281	57.202	37.883	22.017	16.327	7.219	0.937
Total Shareholders Equity Numbers are in millions	1,706.858	1,883.979	1,815.922	1,578.522	1,435.337	1,474.433	1,495.336	1,406.457	1,434.227	1,452.993	1,421.431	1,359.658	1,284.796	1,200.249	36.839	39.418	23.672	26.674	15.912	6.26	7.887	5.812	1.146
Total Equity Numbers are in millions	1,727.741	1,903.43	1,833.392	1,595.469	1,450.667	1,489.238	1,509.984	1,420.189	1,447.254	1,465.158	1,431.525	1,367.794	1,290.532	1,203.429	38.111	39.714	23.672	26.674	15.912	6.26	7.887	5.812	1.146
Total Liabilities & Shareholders Equity Numbers are in millions	2,834.716	3,194.911	3,257.043	3,322.642	3,197.13	3,215.895	3,230.444	2,966.619	2,780.593	3,013.494	2,218.501	1,806.264	1,744.543	1,655.623	174.577	120.542	87.465	50.873	17.118	7.001	8.219	5.953	1.196

China Gold International Resources Corp. Ltd.

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