China Gold International Resources Corp. Ltd.

HKEX:2099.HK

31.4 (HKD) • At close November 14, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 157.597102.6797.23799.826139.45553.041428.453399.788317.919354.094208.128302.764283.788323.733243.288296.39723.208163.693182.29192.513175.245101.618137.996183.525148.626127.892147.318212.26680.47373.27559.9358.93599.924116.214112.39991.985119.153457.235565.578582.665106.415120.982105.88796.84296.332154.222181.74329.747333.889319.417354.313303.424339.894290.548301.60927.116.3317.92525.26318.467.3145.10712.14321.1348.4310.43326.95227.85533.82222.17427.8776.8796.36311.35615.4153.3314.8664.6294.035.7037.286.8557.9041.9110.2680.6260.1330.5750.5450.4750.090.230.17
Short Term Investments 14.03200000000000000000000000000000000000000000000000000000000000000000000000000000000000.0072.1852.7233.1772.5200000
Cash and Short Term Investments 171.629102.6797.23799.826139.45553.041428.453399.788317.919354.094208.128302.764283.788323.733243.288296.39723.208163.693182.29192.513175.245101.618137.996183.525148.626127.892147.318212.26680.47373.27559.9358.93599.924116.214112.39991.985119.153457.235565.578582.665106.415120.982105.88796.84296.332154.222181.74329.747333.889319.417354.313303.424339.894290.548301.60927.116.3317.92525.26318.467.3145.10712.14321.1348.4310.43326.95227.85533.82222.17427.8776.8796.36311.35615.4153.3314.8664.6294.035.7037.286.8557.9041.9182.4533.3493.313.0950.5450.4750.090.230.17
Net Receivables 1.43618.6819.3622.5632.42410.9878.7189.26614.09511.82825.91212.86217.4948.02935.7617.03519.93731.21526.01112.19227.83725.3823.30321.85120.4927.48924.84816.46731.5815.3033.9619.8027.49612.8110.79138.88833.67228.09213.0589.8787.92710.1659.7140.1850.3450.8951.18413.8332.10140.3695.84547.56915.6839.9019.056.2092.070.8171.6821.3570.1010.1750.1490.1670.1580.4420.3490.2810.5030.3590.2960.3720.1430.2690.5690.6011.3730.4882.3841.5150.8680.2350.1060.0780.3660.420.3640.0620.0480.0410.0590.1460.238
Inventory 312.903301.462291.553304.322312.967307.541293.089296.014307.333300.128299.645311.714300.636287.89297.694283.81276.393277.939281.123271.718268.089283.197282.958252.791262.802242.999224.501233.071223.31220.028220.557235.049223.595198.497190.876190.717190.679162.926159.58139.136113.94880.94861.24548.46941.27345.05838.4534.03924.38519.40527.10526.24830.89939.95534.15429.16430.38523.10310.16638.44529.57232.81529.14728.481.7270.6220.4350.3340.1580.2630.10800000.163000.3650000.1080.2350000.020.1060.0570.0100.018
Other Current Assets 79.5385.23786.03384.76282.73910.19610.09412.29516.20316.18432.50430.52923.3521.27627.33847.95740.06250.50329.95831.96827.47637.15343.43241.1135.61531.50125.5227.98124.673185.972186.352165.73335.91724.0842.92334.69733.23412.40717.95120.4155.1095.3767.22215.10212.29128.71328.71211.7059.8717.9586.56314.2520.0279.80410.28111.81312.3842.5450.6450.6513.9536.5187.42311.47417.86916.8172.0022.2622.6213.182.0170.7120.5640.2870.215-00.2320.3580.3650.2220.1750.0950.1080.2350.0230.0440.031-00.115-0000
Total Current Assets 565.498490.882476.184491.473537.58872.957732.642708.835642.959671.843541.425646.078611.206640.928585.12630.4241,059.6494.226519.382498.09484.851430.899464.91484.42457.526423.064417.991486.177514.295494.578470.799479.519366.932351.601356.989356.287376.738660.66756.167752.094233.399217.471184.068160.598150.241228.888250.086389.324370.245387.149393.826391.491406.503350.208355.09574.28561.17134.3937.75658.91340.93944.61553.83161.25528.18328.31329.73830.73337.10425.71430.1897.9637.0711.91116.1994.0946.4715.4756.7797.4398.3227.1858.1172.2312.8433.8143.7053.1760.7080.5720.1590.3760.426
Non-Current Assets:
Property, Plant & Equipment, Net 2,238.3682,278.3942,294.8091,509.1461,503.2592,372.872,406.2022,385.9942,512.3552,626.0142,661.0872,619.8212,659.0842,658.9872,690.4642,606.0862,555.3732,580.8582,623.6912,615.1572,674.6732,703.2172,685.4272,661.872,693.8172,783.7562,756.9782,635.8822,568.2742,505.2042,454.1242,444.7792,420.9032,415.1412,384.8352,355.3572,324.7892,255.8842,212.142,129.4232,077.9552,016.5181,970.951,814.7331,703.851,590.5541,465.347407.494386.287371.669361.061346.091321.481315.643297.902122.565117.877115.522117.919112.67297.18180.02466.71152.4662.37656.64857.72751.08736.89126.29620.68415.0747.4042.7610.91900.250.2050.2220.1850.1560.1010.1013.7331.3272.4012.1651.281.2581.1981.0371.1571.395
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 000772.373772.181775.7260793.163807.04800000000000915.87114.60314.51514.58715.25416.13815.65915.48915.27215.09114.4037.297.3837.6097.627.8198.0528.1028.148.2748.1418.1718.4258.3868.3597.126.626949.315953.326958.236962.004966.365970.278973.536975.28300000000000000000000000000000000000000
Goodwill and Intangible Assets 000772.373772.181775.7260793.163807.04801.1753.183.72.4922.57513.0630000915.87114.60314.51514.58715.25416.13815.65915.48915.27215.09114.4037.297.3837.6097.627.8198.0528.1028.148.2748.1418.1718.4258.3868.3597.126.626949.315953.326958.236962.004966.365970.278973.536975.28300000000000000000000000000000000000000
Long Term Investments 62.34259.77847.15346.12434.11834.46837.34827.78333.41336.40828.95835.06835.78820.58420.82416.24714.85514.57917.05914.60314.13121.84620.2319.88622.70222.45121.82319.9913.00115.28214.75511.00610.74813.62617.44715.85621.91520.36421.54418.61819.81619.16121.8524.46725.64622.61521.37319.10520.01112.56312.59000000000000000000000000000000000000000000
Tax Assets 0001.0781.179-775.7260-793.163-807.0484.1444.7537.4957.4752.8524.4630.141000000000.5116.2532.5623.6260.75600.3822.6240.8633.9081.7283.4996.9997.6239.03711.47210.11311.36914.50112.05710.3257.4927.14.5092.9960.8760.769000000000000000000000000000000000000000000
Other Non-Current Assets 31.84432.05116.5717.44517.33419.73218.71918.44519.11220.84119.64519.31519.38919.06119.19618.39234.58436.03736.99837.629-885.38630.10330.81314.65715.23916.03515.43115.19212.55412.27212.15611.35111.41627.09511.97410.5810.9368.6116.46614.82915.26614.45518.70727.84355.49443.34155.73256.48424.57413.2214.29228.37626.70429.68927.34316.78416.30616.52618.9020.1120000000000000000.24200000002.5250.140.0540.0831.0920.5780.45500.190.206
Total Non-Current Assets 2,332.5542,370.2232,358.5322,346.1662,328.0712,427.072,462.2692,432.2222,564.882,687.4072,715.6182,684.8792,725.4362,703.9762,737.5222,653.9292,604.8122,631.4742,677.7482,667.3892,719.2892,769.7692,750.9852,7112,747.5232,844.6332,812.4532,690.1792,609.8572,547.8492,495.822,477.052,451.3132,467.3792,423.6042,393.1112,372.6912,300.5842,257.3272,182.6162,131.2912,069.6742,034.4331,887.4861,803.6741,671.1221,556.1781,436.9081,387.1951,356.5651,350.7171,340.8321,318.4641,318.8681,300.528139.349134.183132.048136.821112.78497.18180.02466.71152.4662.37656.64857.72751.08736.89126.29620.68415.0747.4042.7610.9190.2420.250.2050.2220.1850.1560.1010.1016.2591.4672.4562.2482.3721.8351.6541.0371.3471.601
Total Assets 2,898.0522,861.1052,834.7162,837.6392,865.6513,300.0273,194.9113,141.0573,207.8393,359.253,257.0433,330.9573,336.6423,344.9043,322.6423,284.3533,664.4123,125.73,197.133,165.4793,204.143,200.6683,215.8953,195.423,205.0493,267.6973,230.4443,176.3563,124.1523,042.4272,966.6192,956.5692,818.2452,818.982,780.5932,749.3982,749.4292,961.2443,013.4942,934.712,364.692,287.1452,218.5012,048.0841,953.9151,900.011,806.2641,826.2321,757.441,743.7131,744.5431,732.3241,724.9661,669.0751,655.623213.634195.354166.439174.577171.697138.12124.639120.542113.71590.5684.96187.46581.8273.99552.0150.87323.03714.47414.67217.1184.3366.7215.687.0017.6248.4787.2868.2198.494.3096.2695.9535.5482.5442.2261.1961.7232.027
Liabilities & Equity:
Current Liabilities:
Account Payables 35.7827.49618.86622.87743.71469.22570.33176.90484.598101.10691.41112.192104.744111.143109.12894.48492.557108.085134.521116.47785.984103.523127.93385.36278.4989.42893.52990.78985.80783.69991.52387.4990.27769.61988.77520.62128.91637.76254.37431.28930.6819.60133.05315.67812.80215.15418.83718.28266.88859.73518.879.34141.42172.9590.83600019.217000012.94711.1649.1415.0669.7981.9032.1442.5941.8220.7770.8371.2060.5390.4910.4950.7410.4470.2990.4360.3320.8340.270.120.1420.0120.0230.0190.050.0160.053
Short Term Debt 148.134149.368144.063133.148132.799403.858400.083423.842428.47998.60398.13966.965119.189153.467140.398170.178615.761602.817611.71587.426103.434148.214123.921132.978137.007136.028161.489155.784644.633637.357625.064589.627147.006158.768189.009373.442338.279548.497526.839437.104325.547241.213232.432171.926114.48286.88172.23463.63862.95747.62344.49240.14660.54232.03631.8618.7848.5148.75312.09247.40948.45422.64341.60417.997000000000000.09700000000000000000
Tax Payables 8.4312.6394.5846.9457.98326.66829.56819.89523.17925.7418.70521.04227.96828.48721.95820.64516.28221.2121.68610.8047.2498.74910.25910.6029.62812.32312.22510.2598.9487.1129.70611.069.20710.9468.86311.7411.14614.20713.75913.987.26910.33912.01311.579.44714.16918.99616.2238.3137.64617.83910.7086.2381.58411.22500000000000000000000000000000000000000
Deferred Revenue 00.9440.0710.6151.70719.8776.25514.34313.0469.99910.26531.31415.62827.1862.87825.20310.598.0216.7832.55633.5887.3064.593220.833217.924.292.7240.9590.0470.1310.0460.0630.0480.050.0490.0140.0140.0140.0140.030.0150.0150.5135.8281.4084.8676.2213.344000029.2721.58413.7800000000000000000000000000000000000000
Other Current Liabilities 166.077260.875278.403292.307282.916575.172291.205274.592282.797466.275262.03265.675295.251410.24352.164331.204298.203287.265316.406338.429356.69322.99163.488168.239165.814153.489129.35898.613107.526103.57583.179114.19588.82496.44176.168154.327125.53282.048103.44883.22891.59884.61278.37350.55965.71164.26643.21281.4580050037.8220.001-17.37344.43539.78624.21515.89742.47647.32340.84619.5230000000000000.5771.41300000-00.493000000000
Total Current Liabilities 358.422311.785305.425309.427326.478798.957638.635666.727683.23459.081343.675359.664406.707517.751442.773473.298884.385880.429928.746887.88410.329430.588425.601397.181390.939391.268396.601355.445846.914831.743809.472802.372335.314335.774362.815560.13503.873682.514698.42565.601455.094355.765355.871249.733203.85185.337159.5182.944138.159115.004132.866130.195146.022106.571130.32953.2248.332.96847.20689.88595.77763.48861.12630.94411.1649.1415.0669.7981.9032.1442.5941.8220.7770.8371.2061.2131.9040.4950.7410.4470.2990.4360.3321.3270.270.120.1420.0120.0230.0190.050.0160.053
Non-Current Liabilities:
Long Term Debt 649.135660.044623.886593.522591.139440.869435.002460.314486.941880.002875.1311,006.4051,013.7991,028.5291,085.0981,114.5341,143.665626.392632.593646.1281,154.9141,094.0741,115.3771,127.8091,127.3991,165.2671,144.0521,157.496646.552602.235558.599540.597875.416861.615794.222565.041603.758648.693691.157758.755318.535350.197272.074233.584200.437193.069140.695163.867166.837187.316183.052203.913203.377213.703180.78580.38281.13581.01680.84146.288014.70314.92943.06944.14743.13744.26743.03840.05221.95521.6050000000000000.574000000000
Deferred Revenue Non-Current 00.0190.01900.0660.3040.1860.2160.6710.9511.1421.2791.4992.0632.3332.3122.2732.4092.6863.0852.9743.3683.4783.643.8694.3274.5794.2124.174.1444.2144.5894.7741.6841.7981.3111.7481.6591.7912.22.3112.2482.5182.932.5030.7590.8030.7610.7910.9370.8650.7660.9120.8070.7130.4180.1949.3990.1940000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 099.807101.721105.844107.887122.716125.373107.996105.431116.86118.591103.605104.804110.177111.306112.075117.455119.407119.293120.32118.416119.457122.732125.11122.652123.072123.959124.051124.37126.173124.808125.018125.27125.273125.414125.61125.486125.767126.036126.011126.161126.551126.687129.9130.064130.326130.659131.096131.735132.353132.866133.925137.77138.519138.3113.4563.5262.6091.340000000000000000000000000000000000
Other Non-Current Liabilities 182.447176.339177.664199.4199.111217.388217.844188.44483.535204.709204.845195.313195.666198.695199.302180.902183.12562.761185.124182.732181.871184.007185.679179.566178.61954.047179.807181.925180.429180.595178.359179.557179.602177.05649.09159.057159.522159.059158.75931.409158.892158.499159.0317.381139.695137.1026.8134.7534.5054.3714.3631.9871.8471.9742.0551.7861.9942.3516.8850.8914.8394.7784.7734.6534.934.7354.464.0212.870.789000-000000-00000000000000
Total Non-Current Liabilities 831.582836.383801.55792.922790.25658.257652.846648.758676.5781,084.7111,079.9761,201.7181,209.4651,227.2241,284.41,295.4361,326.79810.969817.717828.861,336.7851,278.0811,301.0561,307.3751,306.0181,346.7131,323.8591,339.421826.981782.83736.958720.1541,055.0181,038.671970.524724.098763.28807.752849.916918.375477.427508.696431.105373.795340.132330.171278.97300.476303.869324.977321.145340.592343.905355.003321.86486.04286.84895.37489.2647.1794.83919.48119.70247.72249.07747.87248.72747.05942.92222.74321.60500-000000-00000.574000000000
Total Liabilities 1,190.0041,148.1681,106.9751,102.3491,116.7281,457.2141,291.4811,315.4851,359.8081,543.7921,423.6511,561.3821,616.1721,744.9751,727.1731,768.7342,211.1751,691.3981,746.4631,716.741,747.1141,708.6691,726.6571,704.5561,696.9571,737.9811,720.461,694.8661,673.8951,614.5731,546.431,522.5261,390.3321,374.4451,333.3391,284.2281,267.1531,490.2661,548.3361,483.976932.521864.461786.976623.528543.982515.508438.47483.42442.028439.981454.011470.787489.928461.575452.193139.262135.148128.342136.466137.063100.61782.96980.82978.66660.2457.01263.79456.85644.82524.88824.1991.8220.7770.8371.2061.2131.9040.4950.7410.4470.2990.4360.3321.9020.270.120.1420.0120.0230.0190.050.0160.053
Equity:
Preferred Stock 000051.47911.60319.4349.0213.198000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,229.0611,228.8731,228.8731,228.7311,228.731000000000000000000000000000000000000000000000
Retained Earnings 347.982353.042380.375419.735451.518501.26571.226557.983533.972453.079482.17453.501402.338303.531295.543253.976206.278188.611199.485199.383200.577224.387229.802233.515237.793237.759229.099215.894198.718178.536172.205182.211175.005182.716186.317204.92210.495200.41194.505180.813164.884157.224156.066155.844140.608121.677107.16690.77565.25453.10340.16113.76-9.166-36.018-39.247-51.769-65.012-69.84-65.473-50.723-48.042-43.8-45.598-50.052-52.544-49.363-47.521-42.677-37.508-33.187-30.989-28.507-26.489-24.991-22.432-16.487-17.811-17.376-16.218-15.076-13.972-11.927-10.765-14.132-2.747-2.335-1.878-0.582-0.379-0.037-0.811-0.267-0.085
Accumulated Other Comprehensive Income/Loss 109.616109.97697.42266.00648.76292.59183.69220.17966.857115.717104.69169.78372.10150.90653.91816.162.0521.4016.7915.41712.852415.5713.40926.48448.34937.17622.3828.5556.7535.1919.10310.67119.61718.84918.27130.19729.40629.42729.38327.42226.1336.30429.86931.3225.45623.76115.89115.053-48.21416.45114.669-29.422-24.72711.397-17.001-14.275-11.6833.1250.4610.4610.4610.4610.4610.4610.4610.4610.4580.4610.4610.4610.4610.4610.4610.4612.3252.552.4842.4012.1862.1742.3682.3262.3671.050.4990.4710.4130.3280.243-0.00500
Other Total Stockholders Equity -0-0-00-151.720-19.43-118.221-3.1980000000-0-0-0-0-00-000000-00-0-0-00-00000-000000001,228.7311,228.5711,244.56401,228.1841,240.1811,240.0641,228.098123.964123.622106.48299.18784.89584.55684.6490.65984.46582.40376.85276.28167.18366.21759.84857.20249.26139.72538.36437.88317.28520.07720.07722.01720.06719.97816.40816.32718.3535.7377.9867.2195.7052.5721.1850.9371.9742.059
Total Shareholders Equity 1,686.6591,692.0791,706.8581,714.8021,729.3411,822.9121,883.9791,807.2231,829.891,797.8571,815.9221,752.3451,703.51,583.4981,578.5221,499.1971,437.3911,419.0731,435.3371,433.8611,442.4881,477.4481,474.4331,475.9851,493.3381,515.1691,495.3361,467.3371,436.3341,414.351,406.4571,420.3751,414.7371,431.3941,434.2271,452.2521,469.7531,458.8771,452.9931,439.2571,421.3671,412.4151,421.4311,414.7741,400.8011,376.0061,359.6581,335.3971,308.8781,297.6681,284.7961,256.6131,231.0151,204.0461,200.24972.19558.6136.64336.83934.63336.97541.339.41834.87430.3227.94923.67224.96429.1727.12226.67421.21513.69713.83515.9123.1234.8175.1856.267.1778.1796.857.8876.5884.046.155.8125.5362.5211.3911.1461.7071.974
Total Equity 1,708.0481,712.9371,727.7411,735.291,748.9231,842.8131,903.431,825.5721,848.0311,815.4581,833.3921,769.5751,720.471,599.9291,595.4691,515.6191,453.2371,434.3021,450.6671,448.7391,457.0261,491.9991,489.2381,490.8641,508.0921,529.7161,509.9841,481.491,450.2571,427.8541,420.1891,434.0431,427.9131,444.5351,447.2541,465.171,482.2761,470.9781,465.1581,450.7341,432.1691,422.6841,431.5251,424.5561,409.9331,384.5021,367.7941,342.8111,315.4121,303.7321,290.5321,261.5361,235.0391,207.5011,203.42974.37360.20638.09638.11134.63337.50441.66939.71435.04930.3227.94923.67224.96429.1727.12226.67421.21513.69713.83515.9123.1234.8175.1856.267.1778.1796.857.8876.5884.046.155.8125.5362.5212.2071.1461.7071.974
Total Liabilities & Shareholders Equity 2,898.0522,861.1052,834.7162,837.6392,865.6513,300.0273,194.9113,141.0573,207.8393,359.253,257.0433,330.9573,336.6423,344.9043,322.6423,284.3533,664.4123,125.73,197.133,165.4793,204.143,200.6683,215.8953,195.423,205.0493,267.6973,230.4443,176.3563,124.1523,042.4272,966.6192,956.5692,818.2452,818.982,780.5932,749.3982,749.4292,961.2443,013.4942,934.712,364.692,287.1452,218.5012,048.0841,953.9151,900.011,806.2641,826.2321,757.441,743.7131,744.5431,732.3241,724.9661,669.0751,655.623213.634195.354166.439174.577171.697138.12124.639120.542113.71590.5684.96187.46581.8273.99552.0150.87323.03714.47414.67217.1184.3366.7215.687.0017.6248.4787.2868.2198.494.3096.2695.9535.5482.5442.2261.1961.7232.027