加拿大市場個股詳情

CERT Cerrado Gold Inc

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  • 0.200
  • +0.010+5.26%
延時15分鐘行情交易中 09/11 13:46 (美東)
2064.29萬總市值-3636市盈率TTM

Cerrado Gold Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-47.53%337.4萬
-61.38%717.9萬
-94.20%42.7萬
-94.20%42.7萬
22.00%1,158.6萬
-55.27%643萬
-28.92%1,859.1萬
319.60%736.4萬
319.60%736.4萬
66.91%949.7萬
-現金和現金等價物
-42.02%336萬
-61.40%716.5萬
-93.04%41.2萬
-93.04%41.2萬
22.14%1,156.5萬
-59.61%579.5萬
-28.96%1,856.1萬
243.05%592.1萬
243.05%592.1萬
77.55%946.9萬
-應收賬款
50.91%141.1萬
-20.95%129.8萬
-23.02%104萬
-23.02%104萬
-23.14%90萬
-5.46%93.5萬
13.24%164.2萬
11.01%135.1萬
11.01%135.1萬
50.71%117.1萬
-應收關聯方款項
----
----
--0
--0
16.53%389.9萬
245.45%337.5萬
33.57%93.5萬
55.81%81.8萬
55.81%81.8萬
672.75%334.6萬
-其他應收款
17.55%6,952.6萬
14.13%6,827.2萬
61.65%6,590.1萬
61.65%6,590.1萬
72.85%6,081.1萬
92.01%5,914.6萬
97.49%5,981.8萬
43.16%4,076.8萬
43.16%4,076.8萬
12,115.97%3,518.2萬
流動資產合計
5.39%8,941.5萬
-2.39%9,005萬
18.99%7,936萬
18.99%7,936萬
44.84%9,494.5萬
41.58%8,484.2萬
35.42%9,225.4萬
44.94%6,669.5萬
44.94%6,669.5萬
166.44%6,555.2萬
非流動資產
-累計折舊
-54.63%-3,245.6萬
-51.02%-2,820.5萬
-55.45%-2,570.2萬
-55.45%-2,570.2萬
----
-71.03%-2,099萬
-81.32%-1,867.6萬
-101.81%-1,653.4萬
-101.81%-1,653.4萬
-133.80%-1,424.3萬
投資物業
-14.55%42.3萬
41.53%85.2萬
-65.91%24萬
-65.91%24萬
-23.89%30.9萬
-21.68%49.5萬
-2.90%60.2萬
6.99%70.4萬
6.99%70.4萬
-27.11%40.6萬
-長期股權投資
-31.98%2,414.4萬
-22.88%2,242.6萬
-13.19%2,258.9萬
-13.19%2,258.9萬
4.54%2,383.5萬
72.44%3,549.7萬
37.72%2,908萬
1,909.42%2,602.2萬
1,909.42%2,602.2萬
31,131.51%2,279.9萬
-其中：可供出售證券
-14.55%42.3萬
41.53%85.2萬
-65.91%24萬
-65.91%24萬
-23.89%30.9萬
-21.68%49.5萬
-2.90%60.2萬
6.99%70.4萬
6.99%70.4萬
-27.11%40.6萬
-其他無形資產
25.83%648萬
14.79%644.8萬
27.01%675.7萬
27.01%675.7萬
25.69%619.8萬
18.09%515萬
41.38%561.7萬
40.30%532萬
40.30%532萬
135.48%493.1萬
關聯方資產
--398.8萬
--385.3萬
--417.2萬
--417.2萬
----
----
----
--0
--0
----
監管資產
23.24%7,605萬
9.22%6,881萬
31.19%6,308.5萬
31.19%6,308.5萬
50.68%6,712萬
68.76%6,170.7萬
77.00%6,300.1萬
72.62%4,808.8萬
72.62%4,808.8萬
477.10%4,454.6萬
非流動遞延資產
--398.8萬
--385.3萬
--417.2萬
--417.2萬
----
----
----
----
----
100.53%264.9萬
總資產
59.42%1,315.4萬
2.34%1,085.4萬
-14.08%614.4萬
-14.08%614.4萬
68.10%1,151萬
34.67%825.1萬
92.38%1,060.6萬
-10.04%715.1萬
-10.04%715.1萬
5.19%684.7萬
負債
流動負債
短期借款與資本租賃負債
84.58%3,279.3萬
179.73%5,027.9萬
253.88%4,008.8萬
253.88%4,008.8萬
344.25%4,422.5萬
200.71%1,776.6萬
118.05%1,797.4萬
68.92%1,132.8萬
68.92%1,132.8萬
28.07%995.5萬
-短期借款
84.39%3,229.9萬
183.22%4,980.7萬
260.85%3,968.3萬
260.85%3,968.3萬
364.63%4,394.5萬
232.77%1,751.7萬
134.26%1,758.6萬
82.83%1,099.7萬
82.83%1,099.7萬
25.89%945.8萬
-短期資本租賃負債
98.39%49.4萬
21.65%47.2萬
22.36%40.5萬
22.36%40.5萬
-43.66%28萬
-61.34%24.9萬
-47.28%38.8萬
-52.10%33.1萬
-52.10%33.1萬
91.15%49.7萬
-應付帳款
303.72%2,042萬
129.25%1,845萬
71.17%1,515.9萬
71.17%1,515.9萬
28.31%1,306.1萬
-37.25%505.8萬
-7.58%804.8萬
7.28%885.6萬
7.28%885.6萬
-2.78%1,017.9萬
-應付稅費
-11.50%7,598.8萬
-5.79%7,402.1萬
11.59%7,918.6萬
11.59%7,918.6萬
37.59%7,647.1萬
61.78%8,585.8萬
46.69%7,856.8萬
101.98%7,095.9萬
101.98%7,095.9萬
31.42%5,558萬
-其他應付款
316.11%263.4萬
414.05%219.5萬
-79.59%220.4萬
-79.59%220.4萬
71.24%425.2萬
-74.36%63.3萬
-85.61%42.7萬
264.61%1,079.6萬
264.61%1,079.6萬
-19.17%248.3萬
應計費用
-12.08%2,577.5萬
98.05%3,406.8萬
68.25%2,555.6萬
68.25%2,555.6萬
100.02%2,809.1萬
159.61%2,931.5萬
51.52%1,720.2萬
14.48%1,518.9萬
14.48%1,518.9萬
60.41%1,404.4萬
遞延負債
----
----
--0
--0
0.90%304.3萬
-1.41%279.6萬
-4.03%254.9萬
-13.69%213.7萬
-13.69%213.7萬
30.22%301.6萬
流動負債總額
25.73%1.49億
58.96%1.71億
87.35%1.47億
87.35%1.47億
111.64%1.53億
100.43%1.18億
75.58%1.08億
31.52%7,833.3萬
31.52%7,833.3萬
144.14%7,242.6萬
非流動負債
-長期借款
-41.93%41萬
-25.93%55.7萬
-60.97%51.4萬
-60.97%51.4萬
-23.15%61.4萬
-25.21%70.6萬
-32.56%75.2萬
1.70%131.7萬
1.70%131.7萬
994.52%79.9萬
長期應計費用
1.54%1.41億
70.25%1.65億
98.45%1.65億
98.45%1.65億
115.70%1.5億
111.65%1.39億
48.99%9,665.7萬
42.21%8,301.9萬
42.21%8,301.9萬
28.85%6,962.1萬
長期撥備
-31.78%2,373.4萬
-22.80%2,186.9萬
-10.65%2,207.5萬
-10.65%2,207.5萬
5.55%2,322.1萬
77.13%3,479.1萬
41.64%2,832.8萬
--2,470.5萬
--2,470.5萬
--2,200萬
非流動負債總額
10.06%2.25億
31.64%2.45億
51.34%2.26億
51.34%2.26億
79.49%2.3億
82.12%2.04億
62.11%1.86億
57.66%1.49億
57.66%1.49億
77.89%1.28億
所有者權益
股本
2.87%5,560.8萬
31.94%5,510萬
31.11%5,459.6萬
31.11%5,459.6萬
30.04%5,405.8萬
32.91%5,405.8萬
2.90%4,176萬
3.16%4,164.1萬
3.16%4,164.1萬
2.56%4,157.1萬
-普通股股本
2.87%5,560.8萬
31.94%5,510萬
31.11%5,459.6萬
31.11%5,459.6萬
30.04%5,405.8萬
32.91%5,405.8萬
2.90%4,176萬
3.16%4,164.1萬
3.16%4,164.1萬
2.56%4,157.1萬
留存收益
--0
--0
240.70%681.4萬
240.70%681.4萬
124.19%672.8萬
276.42%565萬
--409.4萬
-73.32%200萬
-73.32%200萬
-39.96%300.1萬
不影響留存收益的損益
-764.37%-827.2萬
5.94%-303.8萬
82.09%-76.8萬
82.09%-76.8萬
48.58%-289.2萬
78.45%-95.7萬
-303.75%-323萬
20.06%-428.8萬
20.06%-428.8萬
-17.44%-562.4萬
其他股本權益
----
----
----
----
----
----
----
----
----
-48.81%23.7萬
總權益
5.61%2.38億
35.08%2.62億
54.15%2.51億
54.15%2.51億
77.44%2.5億
71.94%2.25億
39.79%1.94億
48.11%1.63億
48.11%1.63億
68.35%1.41億
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -47.53%337.4萬-61.38%717.9萬-94.20%42.7萬-94.20%42.7萬22.00%1,158.6萬-55.27%643萬-28.92%1,859.1萬319.60%736.4萬319.60%736.4萬66.91%949.7萬
-現金和現金等價物 -42.02%336萬-61.40%716.5萬-93.04%41.2萬-93.04%41.2萬22.14%1,156.5萬-59.61%579.5萬-28.96%1,856.1萬243.05%592.1萬243.05%592.1萬77.55%946.9萬
-應收賬款 50.91%141.1萬-20.95%129.8萬-23.02%104萬-23.02%104萬-23.14%90萬-5.46%93.5萬13.24%164.2萬11.01%135.1萬11.01%135.1萬50.71%117.1萬
-應收關聯方款項 ----------0--016.53%389.9萬245.45%337.5萬33.57%93.5萬55.81%81.8萬55.81%81.8萬672.75%334.6萬
-其他應收款 17.55%6,952.6萬14.13%6,827.2萬61.65%6,590.1萬61.65%6,590.1萬72.85%6,081.1萬92.01%5,914.6萬97.49%5,981.8萬43.16%4,076.8萬43.16%4,076.8萬12,115.97%3,518.2萬
流動資產合計 5.39%8,941.5萬-2.39%9,005萬18.99%7,936萬18.99%7,936萬44.84%9,494.5萬41.58%8,484.2萬35.42%9,225.4萬44.94%6,669.5萬44.94%6,669.5萬166.44%6,555.2萬
非流動資產
-累計折舊 -54.63%-3,245.6萬-51.02%-2,820.5萬-55.45%-2,570.2萬-55.45%-2,570.2萬-----71.03%-2,099萬-81.32%-1,867.6萬-101.81%-1,653.4萬-101.81%-1,653.4萬-133.80%-1,424.3萬
投資物業 -14.55%42.3萬41.53%85.2萬-65.91%24萬-65.91%24萬-23.89%30.9萬-21.68%49.5萬-2.90%60.2萬6.99%70.4萬6.99%70.4萬-27.11%40.6萬
-長期股權投資 -31.98%2,414.4萬-22.88%2,242.6萬-13.19%2,258.9萬-13.19%2,258.9萬4.54%2,383.5萬72.44%3,549.7萬37.72%2,908萬1,909.42%2,602.2萬1,909.42%2,602.2萬31,131.51%2,279.9萬
-其中：可供出售證券 -14.55%42.3萬41.53%85.2萬-65.91%24萬-65.91%24萬-23.89%30.9萬-21.68%49.5萬-2.90%60.2萬6.99%70.4萬6.99%70.4萬-27.11%40.6萬
-其他無形資產 25.83%648萬14.79%644.8萬27.01%675.7萬27.01%675.7萬25.69%619.8萬18.09%515萬41.38%561.7萬40.30%532萬40.30%532萬135.48%493.1萬
關聯方資產 --398.8萬--385.3萬--417.2萬--417.2萬--------------0--0----
監管資產 23.24%7,605萬9.22%6,881萬31.19%6,308.5萬31.19%6,308.5萬50.68%6,712萬68.76%6,170.7萬77.00%6,300.1萬72.62%4,808.8萬72.62%4,808.8萬477.10%4,454.6萬
非流動遞延資產 --398.8萬--385.3萬--417.2萬--417.2萬--------------------100.53%264.9萬
總資產 59.42%1,315.4萬2.34%1,085.4萬-14.08%614.4萬-14.08%614.4萬68.10%1,151萬34.67%825.1萬92.38%1,060.6萬-10.04%715.1萬-10.04%715.1萬5.19%684.7萬
負債
流動負債
短期借款與資本租賃負債 84.58%3,279.3萬179.73%5,027.9萬253.88%4,008.8萬253.88%4,008.8萬344.25%4,422.5萬200.71%1,776.6萬118.05%1,797.4萬68.92%1,132.8萬68.92%1,132.8萬28.07%995.5萬
-短期借款 84.39%3,229.9萬183.22%4,980.7萬260.85%3,968.3萬260.85%3,968.3萬364.63%4,394.5萬232.77%1,751.7萬134.26%1,758.6萬82.83%1,099.7萬82.83%1,099.7萬25.89%945.8萬
-短期資本租賃負債 98.39%49.4萬21.65%47.2萬22.36%40.5萬22.36%40.5萬-43.66%28萬-61.34%24.9萬-47.28%38.8萬-52.10%33.1萬-52.10%33.1萬91.15%49.7萬
-應付帳款 303.72%2,042萬129.25%1,845萬71.17%1,515.9萬71.17%1,515.9萬28.31%1,306.1萬-37.25%505.8萬-7.58%804.8萬7.28%885.6萬7.28%885.6萬-2.78%1,017.9萬
-應付稅費 -11.50%7,598.8萬-5.79%7,402.1萬11.59%7,918.6萬11.59%7,918.6萬37.59%7,647.1萬61.78%8,585.8萬46.69%7,856.8萬101.98%7,095.9萬101.98%7,095.9萬31.42%5,558萬
-其他應付款 316.11%263.4萬414.05%219.5萬-79.59%220.4萬-79.59%220.4萬71.24%425.2萬-74.36%63.3萬-85.61%42.7萬264.61%1,079.6萬264.61%1,079.6萬-19.17%248.3萬
應計費用 -12.08%2,577.5萬98.05%3,406.8萬68.25%2,555.6萬68.25%2,555.6萬100.02%2,809.1萬159.61%2,931.5萬51.52%1,720.2萬14.48%1,518.9萬14.48%1,518.9萬60.41%1,404.4萬
遞延負債 ----------0--00.90%304.3萬-1.41%279.6萬-4.03%254.9萬-13.69%213.7萬-13.69%213.7萬30.22%301.6萬
流動負債總額 25.73%1.49億58.96%1.71億87.35%1.47億87.35%1.47億111.64%1.53億100.43%1.18億75.58%1.08億31.52%7,833.3萬31.52%7,833.3萬144.14%7,242.6萬
非流動負債
-長期借款 -41.93%41萬-25.93%55.7萬-60.97%51.4萬-60.97%51.4萬-23.15%61.4萬-25.21%70.6萬-32.56%75.2萬1.70%131.7萬1.70%131.7萬994.52%79.9萬
長期應計費用 1.54%1.41億70.25%1.65億98.45%1.65億98.45%1.65億115.70%1.5億111.65%1.39億48.99%9,665.7萬42.21%8,301.9萬42.21%8,301.9萬28.85%6,962.1萬
長期撥備 -31.78%2,373.4萬-22.80%2,186.9萬-10.65%2,207.5萬-10.65%2,207.5萬5.55%2,322.1萬77.13%3,479.1萬41.64%2,832.8萬--2,470.5萬--2,470.5萬--2,200萬
非流動負債總額 10.06%2.25億31.64%2.45億51.34%2.26億51.34%2.26億79.49%2.3億82.12%2.04億62.11%1.86億57.66%1.49億57.66%1.49億77.89%1.28億
所有者權益
股本 2.87%5,560.8萬31.94%5,510萬31.11%5,459.6萬31.11%5,459.6萬30.04%5,405.8萬32.91%5,405.8萬2.90%4,176萬3.16%4,164.1萬3.16%4,164.1萬2.56%4,157.1萬
-普通股股本 2.87%5,560.8萬31.94%5,510萬31.11%5,459.6萬31.11%5,459.6萬30.04%5,405.8萬32.91%5,405.8萬2.90%4,176萬3.16%4,164.1萬3.16%4,164.1萬2.56%4,157.1萬
留存收益 --0--0240.70%681.4萬240.70%681.4萬124.19%672.8萬276.42%565萬--409.4萬-73.32%200萬-73.32%200萬-39.96%300.1萬
不影響留存收益的損益 -764.37%-827.2萬5.94%-303.8萬82.09%-76.8萬82.09%-76.8萬48.58%-289.2萬78.45%-95.7萬-303.75%-323萬20.06%-428.8萬20.06%-428.8萬-17.44%-562.4萬
其他股本權益 -------------------------------------48.81%23.7萬
總權益 5.61%2.38億35.08%2.62億54.15%2.51億54.15%2.51億77.44%2.5億71.94%2.25億39.79%1.94億48.11%1.63億48.11%1.63億68.35%1.41億

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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加拿大
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升跌幅