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CGG China Gold International Resources Corp Ltd

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7.180
-0.290-3.88%

15min DelayMarket Closed Jul 30 16:00 ET

2.85BMarket Cap-16207P/E (TTM)

China Gold International Resources Corp Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-81.44%102.67M

-77.31%97.24M

-75.03%99.83M

-56.14%139.45M

56.18%553.04M

105.86%428.45M

32.05%399.79M

12.03%317.92M

-Cash and cash equivalents

-81.44%102.67M

-77.31%97.24M

-75.03%99.83M

-56.14%139.45M

56.18%553.04M

105.86%428.45M

32.05%399.79M

12.03%317.92M

-Accounts receivable

-30.56%1.51M

35.29%1.36M

247.29%2.56M

61.17%2.42M

51.64%2.18M

-12.37%1.01M

-31.09%738K

-24.38%1.5M

-Due from related parties current

-56.81%599K

-32.23%654K

11.04%905K

6.78%914K

16.07%1.39M

-48.75%965K

-55.42%815K

-53.45%856K

-Other receivables

-16.77%127.33M

-15.42%135.98M

-8.34%146.94M

-4.64%151.59M

-3.16%152.99M

-3.34%160.76M

-0.80%160.31M

-13.60%158.97M

Total current assets

-43.77%490.88M

-35.00%476.18M

-30.66%491.47M

-16.39%537.58M

29.93%872.96M

35.32%732.64M

9.71%708.84M

5.20%642.96M

Non current assets

-Accumulated depreciation

----

-5.54%-1.38B

----

-14.63%-1.31B

----

Investment properties

73.43%59.78M

26.25%47.15M

66.02%46.12M

2.11%34.12M

-5.33%34.47M

28.97%37.35M

-20.77%27.78M

-6.64%33.41M

-Long term equity investment

49.71%660.04M

43.42%623.89M

28.94%593.52M

21.40%591.14M

-49.90%440.87M

-50.29%435M

-54.26%460.31M

-51.97%486.94M

-Including:Available-for-sale securities

73.43%59.78M

26.25%47.15M

66.02%46.12M

2.11%34.12M

-5.33%34.47M

28.97%37.35M

-20.77%27.78M

-6.64%33.41M

Non current note receivables

----

--0

Regulatory assets

70.02%18.68M

122.09%19.36M

108.56%19.33M

17.20%16.52M

-7.11%10.99M

-66.36%8.72M

-27.96%9.27M

-19.43%14.1M

Total assets

--2.34M

--2.29M

--12.85M

--8.21M

----

--0

----

Liabilities

Current liabilities

Current debt and capital lease obligation

-63.01%149.37M

-63.99%144.06M

-68.59%133.15M

-69.01%132.8M

309.58%403.86M

307.67%400.08M

532.93%423.84M

259.50%428.48M

-Current debt

-63.74%146.23M

-64.08%143.52M

-68.67%132.62M

-69.09%132.28M

311.31%403.33M

309.37%399.57M

533.14%423.34M

259.36%427.96M

-Current capital lease obligation

493.19%3.14M

4.65%540K

4.79%525K

-1.15%518K

-2.76%529K

-3.19%516K

396.04%501K

413.73%524K

-accounts payable

-42.09%22.4M

-51.39%18.87M

-60.92%15.46M

-56.70%22.1M

-33.83%38.68M

-10.30%38.81M

-28.64%39.55M

24.72%51.04M

-Total tax payable

27.06%836.38M

22.78%801.55M

22.22%792.92M

16.80%790.25M

-39.31%658.26M

-39.55%652.85M

-46.01%648.76M

-44.06%676.58M

-Dividends payable

----

48.00%146.67M

----

-Other payable

-13.45%15.78M

-12.13%15.8M

-1.12%17.45M

-7.12%17.33M

-7.62%18.23M

-8.46%17.98M

-8.66%17.64M

-3.74%18.66M

Current accrued expenses

-10.93%9.1M

-41.03%1.86M

-28.07%6.32M

20.90%10.3M

10.93%10.21M

-54.79%3.16M

-62.31%8.79M

-55.19%8.52M

Current deferred liabilities

-95.25%944K

-98.86%71K

-95.71%615K

-86.92%1.71M

98.79%19.88M

-39.06%6.26M

-54.20%14.34M

-16.52%13.05M

Current liabilities

-60.98%311.79M

-52.18%305.43M

-53.59%309.43M

-52.22%326.48M

74.03%798.96M

85.83%638.64M

85.37%666.73M

67.99%683.23M

Non current liabilities

-Long term debt

-39.06%919K

-37.57%937K

-27.78%1.42M

-31.27%1.42M

-30.86%1.51M

-31.08%1.5M

618.61%1.97M

597.64%2.07M

Non current accrued expenses

-3.98%2.28B

-4.63%2.29B

-4.38%2.28B

-9.43%2.28B

-9.64%2.37B

-9.58%2.41B

-8.93%2.39B

-5.52%2.51B

Long term provisions

50.02%659.13M

43.70%622.95M

29.18%592.1M

21.62%589.72M

-49.95%439.36M

-50.34%433.5M

-54.44%458.35M

-52.16%484.87M

Total non current liabilities

-21.21%1.15B

-14.29%1.11B

-16.20%1.1B

-17.88%1.12B

-5.61%1.46B

-9.28%1.29B

-15.75%1.32B

-15.86%1.36B

Shareholders'equity

Share capital

0.00%1.23B

-common stock

0.00%1.23B

Retained earnings

13,634.96%67.58M

4,206.17%67.69M

3,423.91%66.78M

3,186.43%66.35M

-89.19%492K

-75.45%1.57M

-88.58%1.9M

-72.94%2.02M

Gains losses not affecting retained earnings

18.78%109.98M

16.41%97.42M

227.10%66.01M

-27.07%48.76M

-19.98%92.59M

-20.06%83.69M

-71.08%20.18M

-7.27%66.86M

Total equity

-13.30%2.86B

-11.27%2.83B

-9.66%2.84B

-10.67%2.87B

-1.76%3.3B

-1.91%3.19B

-5.70%3.14B

-3.86%3.21B

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	32.05%399.79M	12.03%317.92M
-Cash and cash equivalents	-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	32.05%399.79M	12.03%317.92M
-Accounts receivable	-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	-31.09%738K	-24.38%1.5M
-Due from related parties current	-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	-55.42%815K	-53.45%856K
-Other receivables	-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	-0.80%160.31M	-13.60%158.97M
Total current assets	-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	9.71%708.84M	5.20%642.96M
Non current assets
-Accumulated depreciation	----	-5.54%-1.38B	-5.54%-1.38B	----	----	----	-14.63%-1.31B	-14.63%-1.31B	----	----
Investment properties	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	-20.77%27.78M	-6.64%33.41M
-Long term equity investment	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	-54.26%460.31M	-51.97%486.94M
-Including:Available-for-sale securities	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	-20.77%27.78M	-6.64%33.41M
Non current note receivables	----	----	----	----	----	----	----	----	--0	--0
Regulatory assets	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	-27.96%9.27M	-19.43%14.1M
Total assets	--2.34M	--2.29M	--2.29M	--12.85M	--8.21M	----	--0	--0	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	532.93%423.84M	259.50%428.48M
-Current debt	-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	533.14%423.34M	259.36%427.96M
-Current capital lease obligation	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	396.04%501K	413.73%524K
-accounts payable	-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	-28.64%39.55M	24.72%51.04M
-Total tax payable	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	-46.01%648.76M	-44.06%676.58M
-Dividends payable	----	----	----	----	----	48.00%146.67M	----	----	----	----
-Other payable	-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	-8.66%17.64M	-3.74%18.66M
Current accrued expenses	-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	-62.31%8.79M	-55.19%8.52M
Current deferred liabilities	-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	-54.20%14.34M	-16.52%13.05M
Current liabilities	-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	85.37%666.73M	67.99%683.23M
Non current liabilities
-Long term debt	-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	618.61%1.97M	597.64%2.07M
Non current accrued expenses	-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	-8.93%2.39B	-5.52%2.51B
Long term provisions	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	-54.44%458.35M	-52.16%484.87M
Total non current liabilities	-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	-15.75%1.32B	-15.86%1.36B
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	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	-88.58%1.9M	-72.94%2.02M
Gains losses not affecting retained earnings	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	-71.08%20.18M	-7.27%66.86M
Total equity	-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	-5.70%3.14B	-3.86%3.21B

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.

Heat List

Overall

CGG China Gold International Resources Corp Ltd

China Gold International Resources Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow