Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Centerra Gold Inc (CG)
- 21.940
- -0.390-1.75%
15min DelayTrading Jan 16 10:28 ET
4.43BMarket Cap9.79P/E (TTM)
22.420High21.870Low116.06KVolume22.230Open22.330Prev Close2.57MTurnover22.83552wk High0.06%Turnover Ratio201.77MShares7.57952wk Low2.241EPS TTM4.41BFloat Cap22.835Historical High43.62P/E (Static)201.16MShs Float0.657Historical Low0.503EPS LYR2.46%Range %0.28Dividend TTM1.64P/B1Lot Size1.27%Div Yield TTM
Centerra Gold Inc (CG) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.59%568.23M | -12.43%522.34M | -5.98%611.9M | 1.95%627.8M | 1.95%627.8M | 22.88%608.32M | 46.69%596.5M | 57.62%650.82M | 15.59%615.78M | 15.59%615.78M |
| -Cash and cash equivalents | -7.04%561.8M | -11.83%522.34M | -6.09%608.17M | 1.91%624.67M | 1.91%624.67M | 22.80%604.34M | 47.43%592.42M | 57.16%647.61M | 15.23%612.94M | 15.23%612.94M |
| -Short term investments | 61.77%6.43M | ---- | 16.07%3.73M | 10.44%3.13M | 10.44%3.13M | 36.16%3.98M | -15.30%4.08M | 285.82%3.21M | 241.45%2.83M | 241.45%2.83M |
| Receivables | 162.79%192.51M | 164.71%182.63M | 122.33%157.69M | 6.05%75.04M | 6.05%75.04M | -31.61%73.26M | -37.95%68.99M | -56.95%70.93M | -39.60%70.76M | -39.60%70.76M |
| -Accounts receivable | 57.02%115.03M | 78.98%123.48M | 55.74%110.46M | 8.94%70.7M | 8.94%70.7M | -10.78%73.26M | -19.95%68.99M | -49.25%70.93M | -21.17%64.9M | -21.17%64.9M |
| -Taxes receivable | --3.18M | ---- | ---- | -31.63%2.27M | -31.63%2.27M | ---- | ---- | ---- | -41.68%3.33M | -41.68%3.33M |
| -Due from related parties current | --30.38M | --59.15M | --47.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | --43.93M | ---- | ---- | -18.54%2.07M | -18.54%2.07M | ---- | ---- | ---- | -91.28%2.54M | -91.28%2.54M |
| Inventory | 15.85%293.82M | -6.91%241.68M | -10.74%223.57M | -8.96%234.25M | -8.96%234.25M | -5.03%253.62M | -9.46%259.61M | -15.69%250.46M | -18.78%257.3M | -18.78%257.3M |
| Prepaid assets | 27.29%13.09M | -7.65%12.77M | -9.82%12.1M | 19.28%12.15M | 19.28%12.15M | 80.42%10.28M | 183.96%13.83M | 102.17%13.42M | 14.48%10.19M | 14.48%10.19M |
| Hedging assets-current | 81.04%3.11M | 867.91%7.03M | -68.29%1.59M | 319.87%43.26M | 319.87%43.26M | -79.20%1.72M | -93.26%726K | -19.43%5.02M | -12.61%10.3M | -12.61%10.3M |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1.51M | --1.51M |
| Other current assets | -62.08%212K | -2.04%770K | -23.30%553K | 199.46%554K | 199.46%554K | -83.41%559K | -83.73%786K | -76.59%721K | -94.33%185K | -94.33%185K |
| Total current assets | 13.00%1.07B | 2.85%967.21M | 1.62%1.01B | 2.80%993.06M | 2.80%993.06M | 6.91%947.76M | 13.52%940.44M | 10.88%991.36M | -2.49%966.03M | -2.49%966.03M |
| Non current assets | ||||||||||
| Net PPE | 6.70%1.37B | -5.53%1.17B | -6.65%1.14B | -10.99%1.1B | -10.99%1.1B | 3.45%1.28B | -1.06%1.24B | -2.56%1.23B | -2.77%1.24B | -2.77%1.24B |
| -Gross PPE | 6.70%1.37B | -5.53%1.17B | -6.65%1.14B | 8.83%2.11B | 8.83%2.11B | 3.45%1.28B | -1.06%1.24B | -2.56%1.23B | 5.71%1.94B | 5.71%1.94B |
| -Accumulated depreciation | ---- | ---- | ---- | -43.80%-1.01B | -43.80%-1.01B | ---- | ---- | ---- | -24.93%-701.5M | -24.93%-701.5M |
| Investments and advances | 345.42%181.78M | 136.85%93.73M | 77.29%74.82M | --76.99M | --76.99M | --40.81M | --39.57M | --42.2M | --0 | --0 |
| -Financial asset investment | 345.42%181.78M | 136.85%93.73M | 77.29%74.82M | --76.99M | --76.99M | --40.81M | --39.57M | --42.2M | --0 | --0 |
| -Including:Available-for-sale securities | 345.42%181.78M | 136.85%93.73M | 77.29%74.82M | --76.99M | --76.99M | --40.81M | --39.57M | --42.2M | ---- | ---- |
| Financial assets | 1,435.63%29.65M | 2,254.84%25.55M | 1,519.54%22.54M | 283.85%20.47M | 283.85%20.47M | --1.93M | --1.09M | --1.39M | -3.53%5.33M | -3.53%5.33M |
| Non current accounts receivable | -41.82%5.99M | -0.36%10.28M | 58.84%10.29M | 20.50%10.47M | 20.50%10.47M | --10.29M | --10.32M | --6.48M | 1,319.61%8.69M | 1,319.61%8.69M |
| Non current deferred assets | -35.84%29.52M | 0.49%52.08M | -12.02%49.62M | 3.86%60.13M | 3.86%60.13M | -25.57%46M | -20.51%51.83M | -5.53%56.4M | -6.46%57.9M | -6.46%57.9M |
| Other non current assets | -37.32%2.36M | -71.69%1.13M | -72.20%1.1M | -53.30%2.48M | -53.30%2.48M | -37.93%3.76M | -59.29%4M | -54.12%3.94M | 20.26%5.31M | 20.26%5.31M |
| Total non current assets | 16.77%1.62B | 0.57%1.35B | -2.51%1.3B | -3.25%1.27B | -3.25%1.27B | 5.94%1.39B | 1.40%1.34B | 0.75%1.34B | -2.27%1.31B | -2.27%1.31B |
| Total assets | 15.24%2.69B | 1.51%2.32B | -0.75%2.31B | -0.69%2.27B | -0.69%2.27B | 6.33%2.33B | 6.06%2.28B | 4.83%2.33B | -2.36%2.28B | -2.36%2.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -5.71%6.16M | -0.28%6.44M | 4.83%6.31M | 4.70%6.39M | 4.70%6.39M | 27.69%6.53M | 36.73%6.46M | 27.61%6.02M | 16.42%6.11M | 16.42%6.11M |
| -Current capital lease obligation | -5.71%6.16M | -0.28%6.44M | 4.83%6.31M | 4.70%6.39M | 4.70%6.39M | 27.69%6.53M | 36.73%6.46M | 27.61%6.02M | 16.42%6.11M | 16.42%6.11M |
| Payables | 44.35%343.18M | 16.97%254.98M | 1.75%283.69M | 3.78%245.07M | 3.78%245.07M | 12.46%237.74M | 44.11%217.99M | 65.53%278.81M | 20.01%236.13M | 20.01%236.13M |
| -accounts payable | 48.64%319.81M | 17.93%250.46M | 16.06%238.02M | 2.18%79.58M | 2.18%79.58M | 21.70%215.16M | 45.64%212.39M | 25.28%205.09M | -29.97%77.89M | -29.97%77.89M |
| -Total tax payable | 3.52%23.37M | -19.36%4.52M | -38.05%45.67M | -54.26%18.73M | -54.26%18.73M | -34.75%22.57M | 2.98%5.6M | 1,458.28%73.72M | 2,066.77%40.95M | 2,066.77%40.95M |
| -Other payable | ---- | ---- | ---- | 25.12%146.76M | 25.12%146.76M | ---- | ---- | ---- | 40.22%117.3M | 40.22%117.3M |
| Current provisions | -95.85%473K | -89.56%1.47M | -75.50%3.53M | -81.80%5.11M | -81.80%5.11M | -29.67%11.4M | 16.79%14.06M | 82.05%14.4M | 156.71%28.09M | 156.71%28.09M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | 3.56%6.76M | 3.56%6.76M | ---- | ---- | ---- | 43.08%6.53M | 43.08%6.53M |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -77.90%9.54M | -77.90%9.54M |
| Other current liabilities | 179.53%21M | 69.66%16.8M | 149.63%21.14M | 85.98%20.55M | 85.98%20.55M | -15.51%7.51M | -8.94%9.9M | -24.09%8.47M | -22.13%11.05M | -22.13%11.05M |
| Current liabilities | 40.90%370.81M | 12.59%279.69M | 2.27%314.67M | -4.56%283.88M | -4.56%283.88M | 8.93%263.18M | 18.14%248.41M | 37.78%307.7M | 8.22%297.44M | 8.22%297.44M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -25.87%11.47M | -17.86%13.11M | -18.10%13.2M | -24.25%13.71M | -24.25%13.71M | --15.47M | --15.96M | --16.11M | 107.35%18.1M | 107.35%18.1M |
| -Long term capital lease obligation | -25.87%11.47M | -17.86%13.11M | -18.10%13.2M | -24.25%13.71M | -24.25%13.71M | --15.47M | --15.96M | --16.11M | 107.35%18.1M | 107.35%18.1M |
| Derivative product liabilities | 9,481.43%45.42M | 796.66%3.76M | 1,783.68%4.5M | 1,322.95%5.21M | 1,322.95%5.21M | --474K | --419K | --239K | -92.02%366K | -92.02%366K |
| Long term provisions | 0.92%284.03M | 13.41%288.95M | 12.01%290.48M | -2.34%266.2M | -2.34%266.2M | 32.79%281.44M | 5.69%254.77M | 3.00%259.33M | 19.62%272.57M | 19.62%272.57M |
| Employee benefits | 34.93%2.22M | 26.65%1.88M | 28.83%1.72M | 31.35%1.63M | 31.35%1.63M | --1.65M | --1.48M | --1.33M | 44.32%1.24M | 44.32%1.24M |
| Non current deferred liabilities | 24.92%34.29M | -12.45%25.08M | 0.83%24.47M | 129.56%38.59M | 129.56%38.59M | 51.06%27.45M | 56.20%28.65M | 206.35%24.27M | 92.79%16.81M | 92.79%16.81M |
| Other non current liabilities | --2.29M | --1.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 16.31%379.72M | 10.82%333.9M | 10.98%334.37M | 5.26%325.34M | 5.26%325.34M | 36.08%326.48M | 12.21%301.29M | 10.56%301.29M | 23.26%309.09M | 23.26%309.09M |
| Total liabilities | 27.28%750.53M | 11.62%613.59M | 6.58%649.04M | 0.44%609.22M | 0.44%609.22M | 22.46%589.66M | 14.82%549.7M | 22.82%608.99M | 15.39%606.52M | 15.39%606.52M |
| Shareholders'equity | ||||||||||
| Share capital | -8.73%766.78M | -7.99%782.41M | -5.28%814.03M | -4.04%826.69M | -4.04%826.69M | -3.55%840.14M | -2.93%850.33M | -3.28%859.39M | -2.81%861.54M | -2.81%861.54M |
| -common stock | -8.73%766.78M | -7.99%782.41M | -5.28%814.03M | -4.04%826.69M | -4.04%826.69M | -3.55%840.14M | -2.93%850.33M | -3.28%859.39M | -2.81%861.54M | -2.81%861.54M |
| Additional paid-in capital | 3.11%32.84M | 1.20%32.21M | 0.44%31.81M | -5.08%32.15M | -5.08%32.15M | -4.12%31.85M | 1.54%31.83M | 5.28%31.67M | 14.56%33.87M | 14.56%33.87M |
| Retained earnings | 34.10%1.17B | 3.86%886.45M | 0.21%828.46M | 4.78%808.27M | 4.78%808.27M | 7.39%871.25M | 12.03%853.49M | 1.69%826.71M | -14.06%771.39M | -14.06%771.39M |
| Gains losses not affecting retained earnings | -2,163.75%-28.52M | 206.59%2.65M | -6,494.01%-13.88M | -250.25%-11.2M | -250.25%-11.2M | 177.16%1.38M | -156.98%-2.49M | 102.85%217K | 324.23%7.45M | 324.23%7.45M |
| Total stockholders'equity | 11.17%1.94B | -1.70%1.7B | -3.35%1.66B | -1.09%1.66B | -1.09%1.66B | 1.80%1.74B | 3.56%1.73B | -0.35%1.72B | -7.52%1.67B | -7.52%1.67B |
| Total equity | 11.17%1.94B | -1.70%1.7B | -3.35%1.66B | -1.09%1.66B | -1.09%1.66B | 1.80%1.74B | 3.56%1.73B | -0.35%1.72B | -7.52%1.67B | -7.52%1.67B |
| 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.
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