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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02099 CHINAGOLDINTL
Nominal 
41.400 -0.450 (-1.075%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.846% | 6.905% | 8.127% | 3.435% | -1.024% |
| ROAE (%) | -1.420% | 12.040% | 15.753% | 7.430% | -2.257% |
| Return on Capital Employed (%) | -1.008% | 8.714% | 9.177% | 3.888% | -1.448% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 17.492% | 35.799% | 35.534% | 24.288% | 9.767% |
| EBITDA Margin (%) | 28.584% | 47.903% | 44.974% | 40.200% | 30.035% |
| Pre-tax Profit Margin (%) | -4.064% | 24.912% | 27.401% | 14.517% | -3.778% |
| Net Profit Margin (%) | -5.550% | 20.159% | 23.507% | 12.958% | -4.995% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.559 X | 1.147 X | 1.575 X | 1.321 X | 0.559 X |
| Quick Ratio (X) | 0.605 X | 0.688 X | 0.704 X | 0.649 X | 0.257 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 39.051% | 40.423% | 43.710% | 51.982% | 54.626% |
| Total Debt / Total Assets (%) | 27.091% | 26.138% | 29.882% | 36.883% | 38.919% |
| Net Debt / Total Assets (%) | 23.661% | 12.727% | 23.492% | 29.561% | 33.218% |
| Total Debt / Shareholders' Funds (%) | 44.992% | 44.326% | 53.596% | 77.636% | 86.691% |
| Long Term Debt / Shareholders' Funds (%) | 36.552% | 23.090% | 48.192% | 68.741% | 44.073% |
| Net Debt / Shareholders' Funds (%) | 39.295% | 21.584% | 42.135% | 62.223% | 73.990% |
| Net Cash / (Debt) ($) | (670.712M) | (406.632M) | (765.142M) | (982.208M) | (1.062B) |
| Net Cash / (Debt) per share ($) | (1.692) | (1.026) | (1.930) | (2.478) | (2.679) |
| Total Debt / Capital Employed (%) | 30.362% | 32.668% | 33.407% | 42.554% | 54.854% |
| Interest Coverage Ratio (X) | 0.119 X | 11.841 X | 11.176 X | 4.167 X | 0.384 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 281.472 Day | 152.489 Day | 148.681 Day | 161.476 Day | 173.528 Day |
| Receivables Turnover (Day) | 0.940 Day | 0.356 Day | 2.880 Day | 3.734 Day | 0.390 Day |
| Payables Turnover (Day) | 35.432 Day | 26.714 Day | 32.178 Day | 51.463 Day | 72.853 Day |
| Remarks: | Real time quote last updated: 25/11/2024 16:19 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | USD -31,674,000 |
| %Change | -- |
| EPS / (LPS) | USD -0.080 |
| NBV Per Share ($) | USD 4.255 |