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CGG China Gold International Resources Corp Ltd

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  • 7.380
  • +0.120+1.65%
15min DelayTrading Nov 25 10:57 ET
2.93BMarket Cap-95844P/E (TTM)

China Gold International Resources Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
105.86%428.45M
105.86%428.45M
-Cash and cash equivalents
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
105.86%428.45M
105.86%428.45M
-Short term investments
--78.49M
--14.03M
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----
----
----
----
----
----
----
Receivables
-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
-66.36%8.72M
-66.36%8.72M
-Accounts receivable
-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
-12.37%1.01M
-12.37%1.01M
-Taxes receivable
--0
-32.37%5.55M
--2.34M
--2.29M
--2.29M
--12.85M
--8.21M
----
--0
--0
-Due from related parties current
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
-48.75%965K
-48.75%965K
-Other receivables
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
-70.51%6.75M
-70.51%6.75M
Inventory
-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
-2.19%293.09M
-2.19%293.09M
Prepaid assets
-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
-39.42%810K
-39.42%810K
Restricted cash
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
-75.45%1.57M
-75.45%1.57M
Total current assets
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
35.32%732.64M
35.32%732.64M
Non current assets
Net PPE
-1.04%2.26B
-1.19%2.25B
-3.98%2.28B
-4.63%2.29B
-4.63%2.29B
-4.38%2.28B
-9.43%2.28B
-9.64%2.37B
-9.58%2.41B
-9.58%2.41B
-Gross PPE
-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
-2.30%3.72B
-2.30%3.72B
-Accumulated depreciation
----
----
----
-5.54%-1.38B
-5.54%-1.38B
----
----
----
-14.63%-1.31B
-14.63%-1.31B
Investments and advances
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
28.97%37.35M
28.97%37.35M
-Financial asset investment
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
28.97%37.35M
28.97%37.35M
-Including:Available-for-sale securities
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
28.97%37.35M
28.97%37.35M
Non current prepaid assets
472.63%6.17M
414.76%6.07M
981.46%16.28M
4.49%768K
4.49%768K
34.41%1.08M
162.58%1.18M
35.46%1.51M
-37.45%735K
-37.45%735K
Other non current assets
-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
-8.46%17.98M
-8.46%17.98M
Total non current assets
-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
-9.33%2.46B
-9.33%2.46B
Total assets
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
-1.91%3.19B
-1.91%3.19B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
307.67%400.08M
307.67%400.08M
-Current debt
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
309.37%399.57M
309.37%399.57M
-Current capital lease obligation
-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
-3.19%516K
-3.19%516K
Payables
2.41%173.42M
5.40%191.49M
-58.25%152.38M
-30.42%159.43M
-30.42%159.43M
-22.94%169.34M
-22.09%181.68M
6.96%365.01M
0.37%229.14M
0.37%229.14M
-accounts payable
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
-10.30%38.81M
-10.30%38.81M
-Total tax payable
149.56%17.33M
5.61%8.43M
-90.10%2.64M
-84.50%4.58M
-84.50%4.58M
-65.09%6.95M
-65.56%7.98M
3.61%26.67M
58.08%29.57M
58.08%29.57M
-Dividends payable
----
----
----
----
----
----
----
48.00%146.67M
----
----
-Other payable
-22.31%114.16M
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
-3.34%160.76M
-3.34%160.76M
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
-54.79%3.16M
-54.79%3.16M
Current provisions
--46.72M
--2.12M
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----
----
----
----
----
----
----
Current deferred liabilities
5,695.61%35.64M
334.27%7.41M
-95.25%944K
-98.86%71K
-98.86%71K
-95.71%615K
-86.92%1.71M
98.79%19.88M
-39.06%6.26M
-39.06%6.26M
Current liabilities
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
85.83%638.64M
85.83%638.64M
Non current liabilities
Long term debt and capital lease obligation
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
-50.29%435M
-50.29%435M
-Long term debt
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
-50.34%433.5M
-50.34%433.5M
-Long term capital lease obligation
-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
-31.08%1.5M
-31.08%1.5M
Long term accounts payable and other payables
--33.51M
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----
----
----
----
----
----
----
----
Long term provisions
-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
8.43%92.29M
8.43%92.29M
Non current deferred liabilities
-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
4.87%125.56M
4.87%125.56M
Total non current liabilities
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
-39.55%652.85M
-39.55%652.85M
Total liabilities
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
-9.28%1.29B
-9.28%1.29B
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
-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
18.47%571.23M
18.47%571.23M
Gains losses not affecting retained earnings
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
-20.06%83.69M
-20.06%83.69M
Total stockholders'equity
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
3.75%1.88B
3.75%1.88B
Noncontrolling interests
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
11.34%19.45M
11.34%19.45M
Total equity
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
3.82%1.9B
3.82%1.9B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 208.18%307.65M23.08%171.63M-81.44%102.67M-77.31%97.24M-77.31%97.24M-75.03%99.83M-56.14%139.45M56.18%553.04M105.86%428.45M105.86%428.45M
-Cash and cash equivalents 129.56%229.16M13.01%157.6M-81.44%102.67M-77.31%97.24M-77.31%97.24M-75.03%99.83M-56.14%139.45M56.18%553.04M105.86%428.45M105.86%428.45M
-Short term investments --78.49M--14.03M--------------------------------
Receivables -51.22%9.43M-22.05%12.88M70.02%18.68M122.09%19.36M122.09%19.36M108.56%19.33M17.20%16.52M-7.11%10.99M-66.36%8.72M-66.36%8.72M
-Accounts receivable -28.37%1.84M-40.76%1.44M-30.56%1.51M35.29%1.36M35.29%1.36M247.29%2.56M61.17%2.42M51.64%2.18M-12.37%1.01M-12.37%1.01M
-Taxes receivable --0-32.37%5.55M--2.34M--2.29M--2.29M--12.85M--8.21M------0--0
-Due from related parties current 33.70%1.21M-25.16%684K-56.81%599K-32.23%654K-32.23%654K11.04%905K6.78%914K16.07%1.39M-48.75%965K-48.75%965K
-Other receivables 112.20%6.38M4.64%5.21M91.78%14.23M123.23%15.06M123.23%15.06M-61.01%3.01M-57.59%4.98M-19.30%7.42M-70.51%6.75M-70.51%6.75M
Inventory -1.40%300.05M-0.02%312.9M-1.98%301.46M-0.52%291.55M-0.52%291.55M2.81%304.32M1.83%312.97M2.47%307.54M-2.19%293.09M-2.19%293.09M
Prepaid assets -12.85%1.07M-64.41%815K-44.87%494K-58.15%339K-58.15%339K-34.72%1.22M43.75%2.29M-27.86%896K-39.42%810K-39.42%810K
Restricted cash 2.46%68.42M1.39%67.27M13,634.96%67.58M4,206.17%67.69M4,206.17%67.69M3,423.91%66.78M3,186.43%66.35M-89.19%492K-75.45%1.57M-75.45%1.57M
Total current assets 39.70%686.61M5.19%565.5M-43.77%490.88M-35.00%476.18M-35.00%476.18M-30.66%491.47M-16.39%537.58M29.93%872.96M35.32%732.64M35.32%732.64M
Non current assets
Net PPE -1.04%2.26B-1.19%2.25B-3.98%2.28B-4.63%2.29B-4.63%2.29B-4.38%2.28B-9.43%2.28B-9.64%2.37B-9.58%2.41B-9.58%2.41B
-Gross PPE -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-2.30%3.72B-2.30%3.72B
-Accumulated depreciation -------------5.54%-1.38B-5.54%-1.38B-------------14.63%-1.31B-14.63%-1.31B
Investments and advances 27.94%59.01M82.72%62.34M73.43%59.78M26.25%47.15M26.25%47.15M66.02%46.12M2.11%34.12M-5.33%34.47M28.97%37.35M28.97%37.35M
-Financial asset investment 27.94%59.01M82.72%62.34M73.43%59.78M26.25%47.15M26.25%47.15M66.02%46.12M2.11%34.12M-5.33%34.47M28.97%37.35M28.97%37.35M
-Including:Available-for-sale securities 27.94%59.01M82.72%62.34M73.43%59.78M26.25%47.15M26.25%47.15M66.02%46.12M2.11%34.12M-5.33%34.47M28.97%37.35M28.97%37.35M
Non current prepaid assets 472.63%6.17M414.76%6.07M981.46%16.28M4.49%768K4.49%768K34.41%1.08M162.58%1.18M35.46%1.51M-37.45%735K-37.45%735K
Other non current assets -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-8.46%17.98M-8.46%17.98M
Total non current assets -0.31%2.34B0.19%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-9.33%2.46B-9.33%2.46B
Total assets 6.62%3.03B1.13%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-1.91%3.19B-1.91%3.19B
Liabilities
Current liabilities
Current debt and capital lease obligation 12.12%149.29M11.55%148.13M-63.01%149.37M-63.99%144.06M-63.99%144.06M-68.59%133.15M-69.01%132.8M309.58%403.86M307.67%400.08M307.67%400.08M
-Current debt 12.18%148.78M11.59%147.61M-63.74%146.23M-64.08%143.52M-64.08%143.52M-68.67%132.62M-69.09%132.28M311.31%403.33M309.37%399.57M309.37%399.57M
-Current capital lease obligation -4.00%504K0.39%520K493.19%3.14M4.65%540K4.65%540K4.79%525K-1.15%518K-2.76%529K-3.19%516K-3.19%516K
Payables 2.41%173.42M5.40%191.49M-58.25%152.38M-30.42%159.43M-30.42%159.43M-22.94%169.34M-22.09%181.68M6.96%365.01M0.37%229.14M0.37%229.14M
-accounts payable 171.29%41.93M38.94%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-10.30%38.81M-10.30%38.81M
-Total tax payable 149.56%17.33M5.61%8.43M-90.10%2.64M-84.50%4.58M-84.50%4.58M-65.09%6.95M-65.56%7.98M3.61%26.67M58.08%29.57M58.08%29.57M
-Dividends payable ----------------------------48.00%146.67M--------
-Other payable -22.31%114.16M0.50%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-3.34%160.76M-3.34%160.76M
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%6.32M20.90%10.3M10.93%10.21M-54.79%3.16M-54.79%3.16M
Current provisions --46.72M--2.12M--------------------------------
Current deferred liabilities 5,695.61%35.64M334.27%7.41M-95.25%944K-98.86%71K-98.86%71K-95.71%615K-86.92%1.71M98.79%19.88M-39.06%6.26M-39.06%6.26M
Current liabilities 32.17%408.98M9.78%358.42M-60.98%311.79M-52.18%305.43M-52.18%305.43M-53.59%309.43M-52.22%326.48M74.03%798.96M85.83%638.64M85.83%638.64M
Non current liabilities
Long term debt and capital lease obligation 10.99%658.78M9.81%649.14M49.71%660.04M43.42%623.89M43.42%623.89M28.94%593.52M21.40%591.14M-49.90%440.87M-50.29%435M-50.29%435M
-Long term debt 11.10%657.83M9.92%648.21M50.02%659.13M43.70%622.95M43.70%622.95M29.18%592.1M21.62%589.72M-49.95%439.36M-50.34%433.5M-50.34%433.5M
-Long term capital lease obligation -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-31.08%1.5M-31.08%1.5M
Long term accounts payable and other payables --33.51M------------------------------------
Long term provisions -15.79%78.78M-15.62%76.92M-18.92%76.51M-17.73%75.92M-17.73%75.92M16.61%93.56M9.13%91.16M8.60%94.37M8.43%92.29M8.43%92.29M
Non current deferred liabilities -2.75%102.93M-2.24%105.53M-18.85%99.83M-18.97%101.74M-18.97%101.74M-2.19%105.84M1.74%107.95M4.42%123.02M4.87%125.56M4.87%125.56M
Total non current liabilities 10.22%873.99M5.23%831.58M27.06%836.38M22.78%801.55M22.78%801.55M22.22%792.92M16.80%790.25M-39.31%658.26M-39.55%652.85M-39.55%652.85M
Total liabilities 16.39%1.28B6.56%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-9.28%1.29B-9.28%1.29B
Shareholders'equity
Share capital 0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B
-common stock 0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B
Retained earnings -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%451.52M10.63%501.26M18.47%571.23M18.47%571.23M
Gains losses not affecting retained earnings 74.91%115.45M124.80%109.62M18.78%109.98M16.41%97.42M16.41%97.42M227.10%66.01M-27.07%48.76M-19.98%92.59M-20.06%83.69M-20.06%83.69M
Total stockholders'equity 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%1.73B1.39%1.82B3.75%1.88B3.75%1.88B
Noncontrolling interests 8.06%22.14M9.23%21.39M4.81%20.86M7.36%20.88M7.36%20.88M11.66%20.49M7.94%19.58M13.07%19.9M11.34%19.45M11.34%19.45M
Total equity 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%1.75B1.51%1.84B3.82%1.9B3.82%1.9B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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