Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
China Gold International Resources Corp Ltd (CGG)
- 33.560
- +0.300+0.90%
15min DelayMarket Closed Jan 16 16:00 ET
13.30BMarket Cap23.39P/E (TTM)
33.910High33.060Low62.00KVolume33.600Open33.260Prev Close2.07MTurnover33.91052wk High0.03%Turnover Ratio396.41MShares7.02052wk Low1.435EPS TTM7.98BFloat Cap33.910Historical High147.19P/E (Static)237.73MShs Float0.208Historical Low0.228EPS LYR2.56%Range %0.07Dividend TTM4.40P/B1Lot Size0.21%Div Yield TTM
China Gold International Resources Corp Ltd (CGG) 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 | 99.09%612.48M | 198.17%511.75M | 310.63%421.6M | 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 |
| -Cash and cash equivalents | 53.66%352.12M | 96.19%309.2M | 134.24%240.49M | 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 |
| -Short term investments | 231.72%260.36M | 1,343.51%202.55M | --181.1M | --118.25M | --118.25M | --78.49M | --14.03M | ---- | --0 | --0 |
| Receivables | -15.13%8M | -6.24%12.07M | -60.50%7.38M | -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 |
| -Accounts receivable | -35.84%1.18M | 12.67%1.62M | 15.27%1.74M | 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 |
| -Taxes receivable | ---- | ---- | ---- | --0 | --0 | --0 | -32.37%5.55M | --2.34M | --2.29M | --2.29M |
| -Due from related parties current | 133.88%2.83M | 355.41%3.12M | 177.63%1.66M | 142.05%1.58M | 142.05%1.58M | 33.70%1.21M | -25.16%684K | -56.81%599K | -32.23%654K | -32.23%654K |
| -Other receivables | -37.42%3.99M | 40.94%7.34M | -72.09%3.97M | -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 |
| Inventory | -2.11%293.72M | -5.82%294.69M | -7.28%279.51M | -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 |
| Prepaid assets | 22.82%1.31M | 66.63%1.36M | 52.63%754K | 346.31%1.51M | 346.31%1.51M | -12.85%1.07M | -64.41%815K | -44.87%494K | -58.15%339K | -58.15%339K |
| Restricted cash | -36.39%43.52M | -41.97%39.04M | -1.16%66.79M | -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 |
| Total current assets | 39.68%959.04M | 51.88%858.9M | 58.09%776.03M | 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 |
| Non current assets | ||||||||||
| Net PPE | -4.31%2.16B | -3.64%2.17B | -5.15%2.16B | -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 |
| -Gross PPE | -4.31%2.16B | -3.64%2.17B | -5.15%2.16B | 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 |
| -Accumulated depreciation | ---- | ---- | ---- | -9.48%-1.51B | -9.48%-1.51B | ---- | ---- | ---- | -5.54%-1.38B | -5.54%-1.38B |
| Investments and advances | 131.53%136.62M | 6.40%66.33M | -13.39%51.78M | 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 |
| -Financial asset investment | 131.53%136.62M | 6.40%66.33M | -13.39%51.78M | 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 |
| -Including:Available-for-sale securities | 131.53%136.62M | 6.40%66.33M | -13.39%51.78M | 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 |
| Non current prepaid assets | --0 | -73.72%1.6M | 85.10%30.13M | --6.02M | --6.02M | 472.63%6.17M | 414.76%6.07M | 981.46%16.28M | --0 | --0 |
| Other non current assets | -1.38%15.75M | -0.45%15.64M | -1.15%15.59M | -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 |
| Total non current assets | -1.12%2.31B | -3.53%2.25B | -4.71%2.26B | -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 |
| Total assets | 8.14%3.27B | 7.28%3.11B | 6.06%3.03B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 33.58%199.42M | 104.37%302.74M | -0.08%149.25M | 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 |
| -Current debt | 33.03%197.92M | 104.08%301.25M | 1.75%148.8M | 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 |
| -Current capital lease obligation | 198.02%1.5M | 187.31%1.49M | -85.56%453K | -13.15%469K | -13.15%469K | -4.00%504K | 0.39%520K | 493.19%3.14M | 4.65%540K | 4.65%540K |
| Payables | -3.60%189.25M | -3.23%180.96M | 18.21%179.48M | 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 |
| -accounts payable | 351.38%189.25M | 489.26%180.96M | 701.16%179.48M | 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 |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | 243.81%6.73M | 28.60%3.94M | -74.82%2.09M | -89.93%1.54M | -89.93%1.54M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 0.49%147.67M | 0.50%152.35M | -16.77%127.33M | -15.42%135.98M | -15.42%135.98M |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | -38.09%3.91M | -10.04%9.26M | -10.93%9.1M | -41.03%1.86M | -41.03%1.86M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | --13.21M | --2.12M | ---- | ---- | ---- |
| Current deferred liabilities | 81.17%83.79M | 79.31%21.34M | 1,256.35%20.2M | 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 |
| Current liabilities | 15.52%472.47M | 40.91%505.04M | 11.91%348.93M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -41.43%385.86M | -36.79%410.34M | -9.89%594.78M | -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 |
| -Long term debt | -43.27%373.18M | -38.55%398.35M | -9.83%594.32M | -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 |
| -Long term capital lease obligation | 1,231.83%12.68M | 1,194.60%11.99M | -50.05%459K | -51.01%459K | -51.01%459K | -33.05%952K | -34.97%926K | -39.06%919K | -37.57%937K | -37.57%937K |
| Long term accounts payable and other payables | -25.32%25.02M | ---- | ---- | ---- | ---- | --33.51M | ---- | ---- | ---- | ---- |
| Long term provisions | -7.54%72.84M | -6.89%71.62M | -7.55%70.74M | -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 |
| Non current deferred liabilities | 7.54%110.69M | 10.38%116.49M | 9.62%109.43M | 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 |
| Other non current liabilities | ---- | --24.72M | --33.03M | --32.82M | --32.82M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -31.99%594.42M | -25.06%623.16M | -3.40%807.98M | 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 |
| Total liabilities | -16.84%1.07B | -5.19%1.13B | 0.76%1.16B | 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 |
| 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 | 98.38%745.57M | 72.33%599.68M | 46.91%518.65M | 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 |
| Gains losses not affecting retained earnings | 77.12%204.48M | 16.39%127.58M | -3.99%105.59M | 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 |
| Total stockholders'equity | 26.67%2.18B | 15.99%1.96B | 9.53%1.85B | 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 |
| Noncontrolling interests | 16.16%25.72M | 14.82%24.56M | 17.11%24.43M | 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 |
| Total equity | 26.53%2.2B | 15.97%1.98B | 9.62%1.88B | 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 |
| 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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