ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(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 | -95.51%3.97萬 | -43.96%12.87萬 | -53.09%20.13萬 | -53.09%20.13萬 | 43.73%67.16萬 | -39.07%88.44萬 | -92.22%22.96萬 | -45.33%42.9萬 | -45.33%42.9萬 | -69.02%46.73萬 |
-現金和現金等價物 | -95.51%3.97萬 | -43.96%12.87萬 | -53.09%20.13萬 | -53.09%20.13萬 | 43.73%67.16萬 | -39.07%88.44萬 | -92.22%22.96萬 | -45.33%42.9萬 | -45.33%42.9萬 | -69.02%46.73萬 |
應收款項 | -69.97%2.85萬 | -78.65%8.52萬 | 808.79%26.5萬 | 808.79%26.5萬 | -81.10%5.06萬 | -48.28%9.49萬 | -19.40%39.93萬 | -93.30%2.92萬 | -93.30%2.92萬 | -62.08%26.78萬 |
-應收賬款 | -92.76%6,516 | -98.33%6,525 | 681.60%7.48萬 | 681.60%7.48萬 | -79.84%4.56萬 | 13.76%9萬 | 102.05%39.09萬 | -97.80%9,575 | -97.80%9,575 | -67.96%22.63萬 |
-應收稅費 | --1.7萬 | --2.13萬 | 6.63%1.56萬 | 6.63%1.56萬 | --0 | --0 | --0 | --1.46萬 | --1.46萬 | --2.33萬 |
-應收關聯方款項 | 0.02%4,988 | 501.32%3萬 | 501.32%3萬 | 501.32%3萬 | --4,987 | --4,987 | --4,987 | --4,987 | --4,987 | --0 |
-其他應收款 | ---- | 702.02%2.74萬 | --14.46萬 | --14.46萬 | ---- | ---- | -98.63%3,414 | ---- | ---- | --1.82萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
存貨 | ---- | ---- | --0 | --0 | -54.83%19.35萬 | -58.82%19.35萬 | -53.42%19.35萬 | -94.09%23.99萬 | -94.09%23.99萬 | -91.18%42.85萬 |
預付費用 | -46.16%4.26萬 | -27.13%3.83萬 | -30.32%5.6萬 | -30.32%5.6萬 | -55.46%7.89萬 | -51.78%7.91萬 | -61.67%5.26萬 | -48.31%8.04萬 | -48.31%8.04萬 | -37.25%17.72萬 |
持有待售資產 | -77.32%2.88萬 | -95.69%2.88萬 | -97.57%2.88萬 | -97.57%2.88萬 | -88.48%4.32萬 | -66.81%12.7萬 | 74.58%66.81萬 | 263.12%118.72萬 | 263.12%118.72萬 | -21.56%37.5萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---65 |
流動資產合計 | -89.88%13.96萬 | -81.79%28.1萬 | -71.97%55.11萬 | -71.97%55.11萬 | -39.51%103.79萬 | -48.00%137.9萬 | -64.78%154.31萬 | -65.88%196.57萬 | -65.88%196.57萬 | -78.10%171.58萬 |
非流動資產 | ||||||||||
固定資產淨額 | -34.12%47.47萬 | -35.84%53.28萬 | -39.71%59.08萬 | -39.71%59.08萬 | -72.22%66.14萬 | -68.45%72.06萬 | -61.72%83.04萬 | -54.83%97.99萬 | -54.83%97.99萬 | -22.33%238.08萬 |
-固定資產 | -0.42%560.83萬 | -0.47%560.83萬 | -0.54%560.83萬 | -0.54%560.83萬 | -22.21%563.18萬 | -21.44%563.18萬 | -14.60%563.49萬 | --563.85萬 | --563.85萬 | 16.74%723.97萬 |
-累計折舊 | -4.53%-513.35萬 | -5.64%-507.55萬 | -7.70%-501.75萬 | -7.70%-501.75萬 | -2.30%-497.04萬 | -0.55%-491.12萬 | -8.48%-480.45萬 | ---465.86萬 | ---465.86萬 | -54.94%-485.89萬 |
投資和預付款 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -99.53%2,889 |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -99.53%2,889 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 |
非流動資產合計 | -34.12%47.47萬 | -35.84%53.28萬 | -39.71%59.08萬 | -39.71%59.08萬 | -72.25%66.14萬 | -69.92%72.06萬 | -65.26%83.04萬 | -60.34%97.99萬 | -60.34%97.99萬 | -68.40%238.37萬 |
總資產 | -70.74%61.43萬 | -65.71%81.38萬 | -61.24%114.19萬 | -61.24%114.19萬 | -58.55%169.93萬 | -58.41%209.96萬 | -64.95%237.35萬 | -64.22%294.57萬 | -64.22%294.57萬 | -73.34%409.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -63.17%13.01萬 | -35.26%14.41萬 | -53.44%14.07萬 | -53.44%14.07萬 | -28.06%31.65萬 | 1.97%35.33萬 | -35.75%22.26萬 | -16.54%30.22萬 | -16.54%30.22萬 | 41.31%44萬 |
-短期借款 | -80.41%5萬 | 25.00%5萬 | 25.00%5萬 | 25.00%5萬 | --21.52萬 | 538.00%25.52萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | ---- |
-短期資本租賃負債 | -18.33%8.01萬 | -48.46%9.41萬 | -65.40%9.07萬 | -65.40%9.07萬 | -76.97%10.13萬 | -67.99%9.81萬 | -40.42%18.26萬 | -18.59%26.22萬 | -18.59%26.22萬 | 62.14%44萬 |
應付款項 | -12.27%109.05萬 | 13.22%103.52萬 | 102.99%93.47萬 | 102.99%93.47萬 | 639.17%132.71萬 | 918.73%124.3萬 | 90.32%91.43萬 | -89.69%46.04萬 | -89.69%46.04萬 | -83.68%17.95萬 |
-應付帳款 | -75.71%16.86萬 | -65.16%18.03萬 | -20.53%16.53萬 | -20.53%16.53萬 | 4,001.60%70.28萬 | 1,124.61%69.39萬 | 7.74%51.76萬 | -95.28%20.8萬 | -95.28%20.8萬 | -101.74%-1.8萬 |
-應付關聯方款項 | 56.39%85.87萬 | 115.47%85.48萬 | 204.73%76.94萬 | 204.73%76.94萬 | 216.01%62.43萬 | 740.23%54.91萬 | --39.67萬 | 305.53%25.25萬 | 305.53%25.25萬 | 217.29%19.76萬 |
-其他應付款 | --6.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 119.72%7.99萬 | -71.10%7.84萬 | -80.81%9.09萬 | -80.81%9.09萬 | -79.03%4.29萬 | -87.86%3.64萬 | -34.44%27.13萬 | --47.39萬 | --47.39萬 | -94.53%20.45萬 |
現行撥備 | ---- | ---- | ---- | ---- | --108.97萬 | --108.97萬 | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -88.04%2.24萬 |
其他流動負債 | ---- | ---- | ---- | ---- | -92.73%8萬 | -92.73%8萬 | 0.84%110.9萬 | 0.00%110.9萬 | 0.00%110.9萬 | 109,979,400.00%109.98萬 |
流動負債總額 | -53.59%130.05萬 | -50.04%125.77萬 | -50.27%116.63萬 | -50.27%116.63萬 | 46.75%285.62萬 | 48.24%280.24萬 | 6.53%251.72萬 | -60.76%234.55萬 | -60.76%234.55萬 | -63.52%194.63萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -91.44%8,342 | -69.69%3.29萬 | -69.69%3.29萬 | -25.28%9.67萬 | -74.74%8萬 | 64.91%9.75萬 | -16.10%10.86萬 | -16.10%10.86萬 | 470.44%12.95萬 |
-長期借款 | ---- | ---- | ---- | ---- | 0.00%4萬 | ---- | ---- | ---- | ---- | --4萬 |
-長期租賃負債 | --0 | -91.44%8,342 | -69.69%3.29萬 | -69.69%3.29萬 | -36.58%5.67萬 | -74.74%8萬 | 64.91%9.75萬 | -16.10%10.86萬 | -16.10%10.86萬 | 294.20%8.95萬 |
非流動負債總額 | --0 | -91.44%8,342 | -69.69%3.29萬 | -69.69%3.29萬 | -25.28%9.67萬 | -74.74%8萬 | 64.91%9.75萬 | -16.10%10.86萬 | -16.10%10.86萬 | 470.44%12.95萬 |
負債總額 | -54.88%130.05萬 | -51.58%126.6萬 | -51.13%119.92萬 | -51.13%119.92萬 | 42.26%295.3萬 | 30.59%288.24萬 | 7.96%261.47萬 | -59.81%245.41萬 | -59.81%245.41萬 | -61.26%207.57萬 |
所有者權益 | ||||||||||
股本 | 10.52%3,559.49萬 | 10.52%3,559.49萬 | 0.74%3,559.49萬 | 0.74%3,559.49萬 | 0.04%3,220.79萬 | 0.04%3,220.79萬 | -0.00%3,220.79萬 | 10.71%3,533.34萬 | 10.71%3,533.34萬 | 8.30%3,219.49萬 |
-普通股股本 | 10.52%3,559.49萬 | 10.52%3,559.49萬 | 0.74%3,559.49萬 | 0.74%3,559.49萬 | 0.04%3,220.79萬 | 0.04%3,220.79萬 | -0.00%3,220.79萬 | 10.71%3,533.34萬 | 10.71%3,533.34萬 | 8.30%3,219.49萬 |
資本公積 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | -49.97%75萬 | -49.97%75萬 | -49.97%75萬 | 0.00%75萬 | 0.00%75萬 | 99.86%149.9萬 |
留存收益 | -0.44%-4,310.34萬 | -1.17%-4,286.94萬 | -2.02%-4,247.46萬 | -2.02%-4,247.46萬 | -8.22%-4,338.69萬 | -9.27%-4,291.58萬 | -13.45%-4,237.19萬 | -15.27%-4,163.22萬 | -15.27%-4,163.22萬 | -36.94%-4,008.95萬 |
不影響留存收益的損益 | -33.82%607.23萬 | -33.80%607.23萬 | 0.53%607.23萬 | 0.53%607.23萬 | ---- | 8.98%917.51萬 | 14.79%917.29萬 | 8.30%604.02萬 | 8.30%604.02萬 | ---- |
其他股本權益 | ---- | ---- | ---- | ---- | 8.98%917.54萬 | ---- | ---- | ---- | ---- | --841.94萬 |
股東權益總額 | 12.34%-68.62萬 | -87.54%-45.22萬 | -111.67%-5.74萬 | -111.67%-5.74萬 | -161.95%-125.37萬 | -127.56%-78.28萬 | -105.54%-24.11萬 | -76.87%49.15萬 | -76.87%49.15萬 | -77.24%202.38萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
總權益 | 12.34%-68.62萬 | -87.54%-45.22萬 | -111.67%-5.74萬 | -111.67%-5.74萬 | -161.95%-125.37萬 | -127.56%-78.28萬 | -105.54%-24.11萬 | -76.87%49.15萬 | -76.87%49.15萬 | -79.80%202.38萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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。