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CA Stock MarketDetailed Quotes
CGG China Gold International Resources Corp Ltd
- 8.850
- -0.180-1.99%
15min DelayMarket Closed Apr 28 16:00 ET
3.51BMarket Cap38.82P/E (TTM)
8.920High8.720Low2.63KVolume8.880Open9.030Pre Close23.22KTurnover9.88752wk High0.00%Turnover Ratio396.41MShares4.94352wk Low0.228EPS TTM2.10BFloat Cap9.887Historical High38.82P/E (Static)237.73MShs Float0.208Historical Low0.228EPS LYR2.22%Amplitude--Dividend TTM1.43P/B1Lot Size--Div YieldTTM
China Gold International Resources Corp Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 210.61%302.03M | 210.61%302.03M | 208.18%307.65M | 23.08%171.63M | -81.44%102.67M | -77.31%97.24M | -77.31%97.24M | -75.03%99.83M | -56.14%139.45M | 56.18%553.04M |
| -Cash and cash equivalents | 89.00%183.78M | 89.00%183.78M | 129.56%229.16M | 13.01%157.6M | -81.44%102.67M | -77.31%97.24M | -77.31%97.24M | -75.03%99.83M | -56.14%139.45M | 56.18%553.04M |
| -Short term investments | --118.25M | --118.25M | --78.49M | --14.03M | ---- | --0 | --0 | ---- | ---- | ---- |
| Receivables | -61.82%7.39M | -61.82%7.39M | -51.22%9.43M | -22.05%12.88M | 70.02%18.68M | 122.09%19.36M | 122.09%19.36M | 108.56%19.33M | 17.20%16.52M | -7.11%10.99M |
| -Accounts receivable | 68.48%2.29M | 68.48%2.29M | -28.37%1.84M | -40.76%1.44M | -30.56%1.51M | 35.29%1.36M | 35.29%1.36M | 247.29%2.56M | 61.17%2.42M | 51.64%2.18M |
| -Taxes receivable | --0 | --0 | --0 | -32.37%5.55M | --2.34M | --2.29M | --2.29M | --12.85M | --8.21M | ---- |
| -Due from related parties current | 142.05%1.58M | 142.05%1.58M | 33.70%1.21M | -25.16%684K | -56.81%599K | -32.23%654K | -32.23%654K | 11.04%905K | 6.78%914K | 16.07%1.39M |
| -Other receivables | -76.65%3.52M | -76.65%3.52M | 112.20%6.38M | 4.64%5.21M | 91.78%14.23M | 123.23%15.06M | 123.23%15.06M | -61.01%3.01M | -57.59%4.98M | -19.30%7.42M |
| Inventory | -0.39%290.41M | -0.39%290.41M | -1.40%300.05M | -0.02%312.9M | -1.98%301.46M | -0.52%291.55M | -0.52%291.55M | 2.81%304.32M | 1.83%312.97M | 2.47%307.54M |
| Prepaid assets | 346.31%1.51M | 346.31%1.51M | -12.85%1.07M | -64.41%815K | -44.87%494K | -58.15%339K | -58.15%339K | -34.72%1.22M | 43.75%2.29M | -27.86%896K |
| Restricted cash | -1.47%66.7M | -1.47%66.7M | 2.46%68.42M | 1.39%67.27M | 13,634.96%67.58M | 4,206.17%67.69M | 4,206.17%67.69M | 3,423.91%66.78M | 3,186.43%66.35M | -89.19%492K |
| Total current assets | 40.29%668.03M | 40.29%668.03M | 39.70%686.61M | 5.19%565.5M | -43.77%490.88M | -35.00%476.18M | -35.00%476.18M | -30.66%491.47M | -16.39%537.58M | 29.93%872.96M |
| Non current assets | ||||||||||
| Net PPE | -4.25%2.2B | -4.25%2.2B | -1.04%2.26B | -1.19%2.25B | -3.98%2.28B | -4.63%2.3B | -4.63%2.3B | -4.38%2.28B | -9.43%2.28B | -9.64%2.37B |
| -Gross PPE | 0.91%3.71B | 0.91%3.71B | -1.04%2.26B | -1.19%2.25B | -3.98%2.28B | -1.04%3.68B | -1.04%3.68B | -4.38%2.28B | -9.43%2.28B | -9.64%2.37B |
| -Accumulated depreciation | -9.48%-1.51B | -9.48%-1.51B | ---- | ---- | ---- | -5.54%-1.38B | -5.54%-1.38B | ---- | ---- | ---- |
| Investments and advances | 2.67%48.41M | 2.67%48.41M | 27.94%59.01M | 82.72%62.34M | 73.43%59.78M | 26.25%47.15M | 26.25%47.15M | 66.02%46.12M | 2.11%34.12M | -5.33%34.47M |
| -Financial asset investment | 2.67%48.41M | 2.67%48.41M | 27.94%59.01M | 82.72%62.34M | 73.43%59.78M | 26.25%47.15M | 26.25%47.15M | 66.02%46.12M | 2.11%34.12M | -5.33%34.47M |
| -Including:Available-for-sale securities | 2.67%48.41M | 2.67%48.41M | 27.94%59.01M | 82.72%62.34M | 73.43%59.78M | 26.25%47.15M | 26.25%47.15M | 66.02%46.12M | 2.11%34.12M | -5.33%34.47M |
| Non current prepaid assets | --6.02M | --6.02M | 472.63%6.17M | 414.76%6.07M | 981.46%16.28M | --0 | --0 | 34.41%1.08M | 162.58%1.18M | 35.46%1.51M |
| Other non current assets | -1.47%15.57M | -1.47%15.57M | -8.44%15.97M | -9.40%15.71M | -13.45%15.78M | -12.13%15.8M | -12.13%15.8M | -1.12%17.45M | -7.12%17.33M | -7.62%18.23M |
| Total non current assets | -3.84%2.27B | -3.84%2.27B | -0.31%2.34B | 0.19%2.33B | -2.34%2.37B | -4.21%2.36B | -4.21%2.36B | -3.54%2.35B | -9.23%2.33B | -9.69%2.43B |
| Total assets | 3.57%2.94B | 3.57%2.94B | 6.62%3.03B | 1.13%2.9B | -13.30%2.86B | -11.27%2.83B | -11.27%2.83B | -9.66%2.84B | -10.67%2.87B | -1.76%3.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 3.54%149.17M | 3.54%149.17M | 12.12%149.29M | 11.55%148.13M | -63.01%149.37M | -63.99%144.06M | -63.99%144.06M | -68.59%133.15M | -69.01%132.8M | 309.58%403.86M |
| -Current debt | 3.60%148.7M | 3.60%148.7M | 12.18%148.78M | 11.59%147.61M | -63.74%146.23M | -64.08%143.52M | -64.08%143.52M | -68.67%132.62M | -69.09%132.28M | 311.31%403.33M |
| -Current capital lease obligation | -13.15%469K | -13.15%469K | -4.00%504K | 0.39%520K | 493.19%3.14M | 4.65%540K | 4.65%540K | 4.79%525K | -1.15%518K | -2.76%529K |
| Payables | 11.99%175.13M | 11.99%175.13M | 19.45%196.32M | 5.80%187M | -56.20%151.83M | -27.23%156.39M | -27.23%156.39M | -20.37%164.35M | -18.29%176.76M | 8.26%346.66M |
| -accounts payable | 828.29%175.13M | 828.29%175.13M | 171.29%41.93M | 38.94%30.71M | -42.09%22.4M | -51.39%18.87M | -51.39%18.87M | -60.92%15.46M | -56.70%22.1M | -33.83%38.68M |
| -Total tax payable | ---- | ---- | 243.81%6.73M | 28.60%3.94M | -74.82%2.09M | -89.93%1.54M | -89.93%1.54M | -70.04%1.96M | -51.44%3.07M | 78.17%8.32M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.00%146.67M |
| -Other payable | ---- | ---- | 0.49%147.67M | 0.50%152.35M | -16.77%127.33M | -15.42%135.98M | -15.42%135.98M | -8.34%146.94M | -4.64%151.59M | -3.16%152.99M |
| Current accrued expenses | ---- | ---- | -38.09%3.91M | -10.04%9.26M | -10.93%9.1M | -41.03%1.86M | -41.03%1.86M | -28.07%6.32M | 20.90%10.3M | 10.93%10.21M |
| Current provisions | ---- | ---- | --13.21M | --2.12M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | 438.21%16.75M | 438.21%16.75M | 725.30%46.25M | 79.66%11.9M | -96.11%1.49M | -84.82%3.11M | -84.82%3.11M | -79.78%5.6M | -77.85%6.62M | 23.04%38.23M |
| Current liabilities | 11.66%341.05M | 11.66%341.05M | 32.17%408.98M | 9.78%358.42M | -60.98%311.79M | -52.18%305.43M | -52.18%305.43M | -53.59%309.43M | -52.22%326.48M | 74.03%798.96M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.80%593.94M | -4.80%593.94M | 10.99%658.78M | 9.81%649.14M | 49.71%660.04M | 43.42%623.89M | 43.42%623.89M | 28.94%593.52M | 21.40%591.14M | -49.90%440.87M |
| -Long term debt | -4.73%593.48M | -4.73%593.48M | 11.10%657.83M | 9.92%648.21M | 50.02%659.13M | 43.70%622.95M | 43.70%622.95M | 29.18%592.1M | 21.62%589.72M | -49.95%439.36M |
| -Long term capital lease obligation | -51.01%459K | -51.01%459K | -33.05%952K | -34.97%926K | -39.06%919K | -37.57%937K | -37.57%937K | -27.78%1.42M | -31.27%1.42M | -30.86%1.51M |
| Long term accounts payable and other payables | ---- | ---- | --33.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | -7.87%69.95M | -7.87%69.95M | -15.79%78.78M | -15.62%76.92M | -18.92%76.51M | -17.73%75.92M | -17.73%75.92M | 16.61%93.56M | 9.13%91.16M | 8.60%94.37M |
| Non current deferred liabilities | 10.10%112.02M | 10.10%112.02M | -2.75%102.93M | -2.24%105.53M | -18.85%99.83M | -18.97%101.74M | -18.97%101.74M | -2.19%105.84M | 1.74%107.95M | 4.42%123.02M |
| Other non current liabilities | --32.82M | --32.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 0.90%808.73M | 0.90%808.73M | 10.22%873.99M | 5.23%831.58M | 27.06%836.38M | 22.78%801.55M | 22.78%801.55M | 22.22%792.92M | 16.80%790.25M | -39.31%658.26M |
| Total liabilities | 3.87%1.15B | 3.87%1.15B | 16.39%1.28B | 6.56%1.19B | -21.21%1.15B | -14.29%1.11B | -14.29%1.11B | -16.20%1.1B | -17.88%1.12B | -5.61%1.46B |
| Shareholders'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 |
| -common stock | 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 |
| Retained earnings | 14.00%433.64M | 14.00%433.64M | -10.46%375.82M | -22.93%347.98M | -29.57%353.04M | -33.41%380.38M | -33.41%380.38M | -24.78%419.74M | -15.44%451.52M | 10.63%501.26M |
| Gains losses not affecting retained earnings | 2.38%99.74M | 2.38%99.74M | 74.91%115.45M | 124.80%109.62M | 18.78%109.98M | 16.41%97.42M | 16.41%97.42M | 227.10%66.01M | -27.07%48.76M | -19.98%92.59M |
| Total stockholders'equity | 3.26%1.76B | 3.26%1.76B | 0.32%1.72B | -2.47%1.69B | -7.18%1.69B | -9.40%1.71B | -9.40%1.71B | -5.11%1.71B | -5.49%1.73B | 1.39%1.82B |
| Noncontrolling interests | 13.82%23.77M | 13.82%23.77M | 8.06%22.14M | 9.23%21.39M | 4.81%20.86M | 7.36%20.88M | 7.36%20.88M | 11.66%20.49M | 7.94%19.58M | 13.07%19.9M |
| Total equity | 3.38%1.79B | 3.38%1.79B | 0.41%1.74B | -2.34%1.71B | -7.05%1.71B | -9.23%1.73B | -9.23%1.73B | -4.95%1.74B | -5.36%1.75B | 1.51%1.84B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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.