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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02099 CHINAGOLDINTL
Nominal 
162.800 +11.600 (+7.672%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 14.842% | 2.174% | -0.846% | 6.905% | 8.127% |
| ROAE (%) | 22.937% | 3.616% | -1.420% | 12.040% | 15.753% |
| Return on Capital Employed (%) | 16.144% | 2.417% | -1.008% | 8.714% | 9.177% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 52.208% | 24.704% | 17.492% | 35.799% | 35.534% |
| EBITDA Margin (%) | 56.225% | 34.498% | 28.584% | 47.903% | 44.974% |
| Pre-tax Profit Margin (%) | 42.757% | 12.320% | -4.064% | 24.912% | 27.401% |
| Net Profit Margin (%) | 35.642% | 8.291% | -5.550% | 20.159% | 23.507% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.250 X | 1.959 X | 1.559 X | 1.147 X | 1.575 X |
| Quick Ratio (X) | 1.615 X | 1.107 X | 0.605 X | 0.688 X | 0.704 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 30.374% | 39.161% | 39.051% | 40.423% | 43.710% |
| Total Debt / Total Assets (%) | 16.311% | 25.310% | 27.091% | 26.138% | 29.882% |
| Net Debt / Total Assets (%) | 4.412% | 19.051% | 23.661% | 12.727% | 23.492% |
| Total Debt / Shareholders' Funds (%) | 23.709% | 42.163% | 44.992% | 44.326% | 53.596% |
| Long Term Debt / Shareholders' Funds (%) | 13.018% | 33.700% | 36.552% | 23.090% | 48.192% |
| Net Debt / Shareholders' Funds (%) | 6.413% | 31.736% | 39.295% | 21.584% | 42.135% |
| Net Cash / (Debt) ($) | (148.082M) | (559.324M) | (670.712M) | (406.632M) | (765.142M) |
| Net Cash / (Debt) per share ($) | (0.374) | (1.411) | (1.692) | (1.026) | (1.930) |
| Total Debt / Capital Employed (%) | 18.928% | 28.637% | 30.362% | 32.668% | 33.407% |
| Interest Coverage Ratio (X) | 35.886 X | 5.761 X | 0.119 X | 11.841 X | 11.176 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 170.493 Day | 186.418 Day | 281.472 Day | 152.489 Day | 148.681 Day |
| Receivables Turnover (Day) | 0.566 Day | 0.881 Day | 0.940 Day | 0.356 Day | 2.880 Day |
| Payables Turnover (Day) | 8.613 Day | 10.776 Day | 35.432 Day | 26.714 Day | 32.178 Day |
| Remarks: | Real time quote last updated: 01/04/2026 17:59 |
| 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 (K$) | USD 466,959 |
| %Change | 644.371% |
| EPS / (LPS) | USD 1.178 |
| NBV Per Share ($) | USD 5.825 |