加拿大市場個股詳情
CGG China Gold International Resources Corp Ltd
- 7.110
- -0.050-0.70%
延時15分鐘行情已收盤 12/10 16:00 (美東)
28.19億總市值-92.34市盈率TTM
7.140最高價7.030最低價3086股成交量7.030今開7.160昨收2.19萬成交額9.76052周最高0.00%換手率3.96億總股本5.00052周最低-0.077每股收益TTM16.90億流通值9.760歷史最高虧損市盈率(靜)2.38億流通股0.211歷史最低-0.085每股收益(静)1.54%振幅--股息TTM1.16市淨率1股每手--股息率TTM
China Gold International Resources Corp Ltd關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 208.18%3.08億 | 23.08%1.72億 | -81.44%1.03億 | -77.31%9,723.7萬 | -77.31%9,723.7萬 | -75.03%9,982.6萬 | -56.14%1.39億 | 56.18%5.53億 | 105.86%4.28億 | 105.86%4.28億 |
| -現金和現金等價物 | 129.56%2.29億 | 13.01%1.58億 | -81.44%1.03億 | -77.31%9,723.7萬 | -77.31%9,723.7萬 | -75.03%9,982.6萬 | -56.14%1.39億 | 56.18%5.53億 | 105.86%4.28億 | 105.86%4.28億 |
| -短期投資 | --7,848.8萬 | --1,403.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -51.22%942.7萬 | -22.05%1,287.7萬 | 70.02%1,868萬 | 122.09%1,936.2萬 | 122.09%1,936.2萬 | 108.56%1,932.5萬 | 17.20%1,652萬 | -7.11%1,098.7萬 | -66.36%871.8萬 | -66.36%871.8萬 |
| -應收賬款 | -28.37%183.6萬 | -40.76%143.6萬 | -30.56%151.3萬 | 35.29%136.1萬 | 35.29%136.1萬 | 247.29%256.3萬 | 61.17%242.4萬 | 51.64%217.9萬 | -12.37%100.6萬 | -12.37%100.6萬 |
| -應收稅費 | --0 | -32.37%554.9萬 | --233.6萬 | --228.6萬 | --228.6萬 | --1,285萬 | --820.5萬 | ---- | --0 | --0 |
| -應收關聯方款項 | 33.70%121萬 | -25.16%68.4萬 | -56.81%59.9萬 | -32.23%65.4萬 | -32.23%65.4萬 | 11.04%90.5萬 | 6.78%91.4萬 | 16.07%138.7萬 | -48.75%96.5萬 | -48.75%96.5萬 |
| -其他應收款 | 112.20%638.1萬 | 4.64%520.8萬 | 91.78%1,423.2萬 | 123.23%1,506.1萬 | 123.23%1,506.1萬 | -61.01%300.7萬 | -57.59%497.7萬 | -19.30%742.1萬 | -70.51%674.7萬 | -70.51%674.7萬 |
| 存貨 | -1.40%3億 | -0.02%3.13億 | -1.98%3.01億 | -0.52%2.92億 | -0.52%2.92億 | 2.81%3.04億 | 1.83%3.13億 | 2.47%3.08億 | -2.19%2.93億 | -2.19%2.93億 |
| 預付費用 | -12.85%106.5萬 | -64.41%81.5萬 | -44.87%49.4萬 | -58.15%33.9萬 | -58.15%33.9萬 | -34.72%122.2萬 | 43.75%229萬 | -27.86%89.6萬 | -39.42%81萬 | -39.42%81萬 |
| 受限制現金 | 2.46%6,842.1萬 | 1.39%6,727.4萬 | 13,634.96%6,757.6萬 | 4,206.17%6,769.3萬 | 4,206.17%6,769.3萬 | 3,423.91%6,677.8萬 | 3,186.43%6,635.3萬 | -89.19%49.2萬 | -75.45%157.2萬 | -75.45%157.2萬 |
| 流動資產合計 | 39.70%6.87億 | 5.19%5.65億 | -43.77%4.91億 | -35.00%4.76億 | -35.00%4.76億 | -30.66%4.91億 | -16.39%5.38億 | 29.93%8.73億 | 35.32%7.33億 | 35.32%7.33億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.04%22.58億 | -1.19%22.48億 | -3.98%22.78億 | -4.63%22.95億 | -4.63%22.95億 | -4.38%22.82億 | -9.43%22.75億 | -9.64%23.73億 | -9.58%24.06億 | -9.58%24.06億 |
| -固定資產 | -1.04%22.58億 | -1.19%22.48億 | -3.98%22.78億 | -1.04%36.78億 | -1.04%36.78億 | -4.38%22.82億 | -9.43%22.75億 | -9.64%23.73億 | -2.30%37.16億 | -2.30%37.16億 |
| -累計折舊 | ---- | ---- | ---- | -5.54%-13.83億 | -5.54%-13.83億 | ---- | ---- | ---- | -14.63%-13.1億 | -14.63%-13.1億 |
| 投資和預付款 | 27.94%5,900.9萬 | 82.72%6,234.2萬 | 73.43%5,977.8萬 | 26.25%4,715.3萬 | 26.25%4,715.3萬 | 66.02%4,612.4萬 | 2.11%3,411.8萬 | -5.33%3,446.8萬 | 28.97%3,734.8萬 | 28.97%3,734.8萬 |
| -金融資產投資 | 27.94%5,900.9萬 | 82.72%6,234.2萬 | 73.43%5,977.8萬 | 26.25%4,715.3萬 | 26.25%4,715.3萬 | 66.02%4,612.4萬 | 2.11%3,411.8萬 | -5.33%3,446.8萬 | 28.97%3,734.8萬 | 28.97%3,734.8萬 |
| -其中：可供出售證券 | 27.94%5,900.9萬 | 82.72%6,234.2萬 | 73.43%5,977.8萬 | 26.25%4,715.3萬 | 26.25%4,715.3萬 | 66.02%4,612.4萬 | 2.11%3,411.8萬 | -5.33%3,446.8萬 | 28.97%3,734.8萬 | 28.97%3,734.8萬 |
| 長期預付費用 | 472.63%617.3萬 | 414.76%606.9萬 | 981.46%1,627.6萬 | 4.49%76.8萬 | 4.49%76.8萬 | 34.41%107.8萬 | 162.58%117.9萬 | 35.46%150.5萬 | -37.45%73.5萬 | -37.45%73.5萬 |
| 其他非流動資產 | -8.44%1,597.2萬 | -9.40%1,570.5萬 | -13.45%1,577.5萬 | -12.13%1,580.2萬 | -12.13%1,580.2萬 | -1.12%1,744.5萬 | -7.12%1,733.4萬 | -7.62%1,822.7萬 | -8.46%1,798.4萬 | -8.46%1,798.4萬 |
| 非流動資產合計 | -0.31%23.39億 | 0.19%23.33億 | -2.34%23.7億 | -4.21%23.59億 | -4.21%23.59億 | -3.54%23.46億 | -9.23%23.28億 | -9.69%24.27億 | -9.33%24.62億 | -9.33%24.62億 |
| 總資產 | 6.62%30.25億 | 1.13%28.98億 | -13.30%28.61億 | -11.27%28.35億 | -11.27%28.35億 | -9.66%28.38億 | -10.67%28.66億 | -1.76%33億 | -1.91%31.95億 | -1.91%31.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 12.12%1.49億 | 11.55%1.48億 | -63.01%1.49億 | -63.99%1.44億 | -63.99%1.44億 | -68.59%1.33億 | -69.01%1.33億 | 309.58%4.04億 | 307.67%4億 | 307.67%4億 |
| -短期借款 | 12.18%1.49億 | 11.59%1.48億 | -63.74%1.46億 | -64.08%1.44億 | -64.08%1.44億 | -68.67%1.33億 | -69.09%1.32億 | 311.31%4.03億 | 309.37%4億 | 309.37%4億 |
| -短期資本租賃負債 | -4.00%50.4萬 | 0.39%52萬 | 493.19%313.8萬 | 4.65%54萬 | 4.65%54萬 | 4.79%52.5萬 | -1.15%51.8萬 | -2.76%52.9萬 | -3.19%51.6萬 | -3.19%51.6萬 |
| 應付款項 | 2.41%1.73億 | 5.40%1.91億 | -58.25%1.52億 | -30.42%1.59億 | -30.42%1.59億 | -22.94%1.69億 | -22.09%1.82億 | 6.96%3.65億 | 0.37%2.29億 | 0.37%2.29億 |
| -應付帳款 | 171.29%4,192.8萬 | 38.94%3,070.9萬 | -42.09%2,240.3萬 | -51.39%1,886.6萬 | -51.39%1,886.6萬 | -60.92%1,545.5萬 | -56.70%2,210.3萬 | -33.83%3,868.3萬 | -10.30%3,880.8萬 | -10.30%3,880.8萬 |
| -應付稅費 | 149.56%1,733.2萬 | 5.61%843.1萬 | -90.10%263.9萬 | -84.50%458.4萬 | -84.50%458.4萬 | -65.09%694.5萬 | -65.56%798.3萬 | 3.61%2,666.8萬 | 58.08%2,956.8萬 | 58.08%2,956.8萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.00%1.47億 | ---- | ---- |
| -其他應付款 | -22.31%1.14億 | 0.50%1.52億 | -16.77%1.27億 | -15.42%1.36億 | -15.42%1.36億 | -8.34%1.47億 | -4.64%1.52億 | -3.16%1.53億 | -3.34%1.61億 | -3.34%1.61億 |
| 應計費用 | -38.09%391.4萬 | -10.04%926.3萬 | -10.93%909.7萬 | -41.03%186.3萬 | -41.03%186.3萬 | -28.07%632.2萬 | 20.90%1,029.7萬 | 10.93%1,021.3萬 | -54.79%315.9萬 | -54.79%315.9萬 |
| 現行撥備 | --4,671.6萬 | --212萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | 5,695.61%3,564.3萬 | 334.27%741.3萬 | -95.25%94.4萬 | -98.86%7.1萬 | -98.86%7.1萬 | -95.71%61.5萬 | -86.92%170.7萬 | 98.79%1,987.7萬 | -39.06%625.5萬 | -39.06%625.5萬 |
| 流動負債總額 | 32.17%4.09億 | 9.78%3.58億 | -60.98%3.12億 | -52.18%3.05億 | -52.18%3.05億 | -53.59%3.09億 | -52.22%3.26億 | 74.03%7.99億 | 85.83%6.39億 | 85.83%6.39億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 10.99%6.59億 | 9.81%6.49億 | 49.71%6.6億 | 43.42%6.24億 | 43.42%6.24億 | 28.94%5.94億 | 21.40%5.91億 | -49.90%4.41億 | -50.29%4.35億 | -50.29%4.35億 |
| -長期借款 | 11.10%6.58億 | 9.92%6.48億 | 50.02%6.59億 | 43.70%6.23億 | 43.70%6.23億 | 29.18%5.92億 | 21.62%5.9億 | -49.95%4.39億 | -50.34%4.34億 | -50.34%4.34億 |
| -長期租賃負債 | -33.05%95.2萬 | -34.97%92.6萬 | -39.06%91.9萬 | -37.57%93.7萬 | -37.57%93.7萬 | -27.78%142.2萬 | -31.27%142.4萬 | -30.86%150.8萬 | -31.08%150.1萬 | -31.08%150.1萬 |
| 長期應付帳款及其他應付款項 | --3,350.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | -15.79%7,878.1萬 | -15.62%7,691.5萬 | -18.92%7,651.3萬 | -17.73%7,592.4萬 | -17.73%7,592.4萬 | 16.61%9,355.6萬 | 9.13%9,115.8萬 | 8.60%9,436.8萬 | 8.43%9,228.5萬 | 8.43%9,228.5萬 |
| 遞延負債 | -2.75%1.03億 | -2.24%1.06億 | -18.85%9,982.6萬 | -18.97%1.02億 | -18.97%1.02億 | -2.19%1.06億 | 1.74%1.08億 | 4.42%1.23億 | 4.87%1.26億 | 4.87%1.26億 |
| 非流動負債總額 | 10.22%8.74億 | 5.23%8.32億 | 27.06%8.36億 | 22.78%8.02億 | 22.78%8.02億 | 22.22%7.93億 | 16.80%7.9億 | -39.31%6.58億 | -39.55%6.53億 | -39.55%6.53億 |
| 負債總額 | 16.39%12.83億 | 6.56%11.9億 | -21.21%11.48億 | -14.29%11.07億 | -14.29%11.07億 | -16.20%11.02億 | -17.88%11.17億 | -5.61%14.57億 | -9.28%12.91億 | -9.28%12.91億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 |
| -普通股股本 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 |
| 留存收益 | -10.46%3.76億 | -22.93%3.48億 | -29.57%3.53億 | -33.41%3.8億 | -33.41%3.8億 | -24.78%4.2億 | -15.44%4.52億 | 10.63%5.01億 | 18.47%5.71億 | 18.47%5.71億 |
| 不影響留存收益的損益 | 74.91%1.15億 | 124.80%1.1億 | 18.78%1.1億 | 16.41%9,742.2萬 | 16.41%9,742.2萬 | 227.10%6,600.6萬 | -27.07%4,876.2萬 | -19.98%9,259.1萬 | -20.06%8,369.2萬 | -20.06%8,369.2萬 |
| 股東權益總額 | 0.32%17.2億 | -2.47%16.87億 | -7.18%16.92億 | -9.40%17.07億 | -9.40%17.07億 | -5.11%17.15億 | -5.49%17.29億 | 1.39%18.23億 | 3.75%18.84億 | 3.75%18.84億 |
| 非控制性權益 | 8.06%2,214萬 | 9.23%2,138.9萬 | 4.81%2,085.8萬 | 7.36%2,088.3萬 | 7.36%2,088.3萬 | 11.66%2,048.8萬 | 7.94%1,958.2萬 | 13.07%1,990.1萬 | 11.34%1,945.1萬 | 11.34%1,945.1萬 |
| 總權益 | 0.41%17.42億 | -2.34%17.08億 | -7.05%17.13億 | -9.23%17.28億 | -9.23%17.28億 | -4.95%17.35億 | -5.36%17.49億 | 1.51%18.43億 | 3.82%19.03億 | 3.82%19.03億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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