加拿大市場個股詳情

GGA Goldgroup Mining Inc

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延時15分鐘行情已收盤 06/28 16:00 (美東)
289.60萬總市值-175市盈率TTM

Goldgroup Mining 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
(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
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-36.38%29.2萬
-36.38%29.2萬
-66.97%21.7萬
-16.48%60.3萬
-41.51%76.1萬
-72.01%45.9萬
-72.01%45.9萬
-85.54%65.7萬
-85.43%72.2萬
-53.29%130.1萬
-現金和現金等價物
-36.38%29.2萬
-36.38%29.2萬
-66.97%21.7萬
-16.48%60.3萬
-41.51%76.1萬
-51.58%45.9萬
-51.58%45.9萬
-81.12%65.7萬
-78.86%72.2萬
-21.91%130.1萬
流動資產合計
69.25%511.8萬
69.25%511.8萬
57.01%362.7萬
106.57%449.7萬
14.08%376.7萬
-24.89%302.4萬
-24.89%302.4萬
-65.98%231萬
-74.93%217.7萬
-44.72%330.2萬
非流動資產
-累計折舊
-4.93%-1,506.3萬
-4.93%-1,506.3萬
-4.11%-1,485.4萬
-3.51%-1,467.5萬
-3.06%-1,450萬
-2.93%-1,435.5萬
-2.93%-1,435.5萬
-3.38%-1,426.7萬
-3.83%-1,417.8萬
-3.41%-1,406.9萬
-長期股權投資
61.54%12.6萬
61.54%12.6萬
-71.72%2.8萬
-87.33%3.7萬
-87.80%6.1萬
-88.87%7.8萬
-88.87%7.8萬
-90.12%9.9萬
-71.46%29.2萬
-47.48%50萬
-其他無形資產
-11.39%330.5萬
-11.39%330.5萬
0.00%330.5萬
0.00%330.5萬
0.00%330.5萬
12.86%373萬
12.86%373萬
0.00%330.5萬
0.00%330.5萬
0.00%330.5萬
監管資產
2.06%153.8萬
2.06%153.8萬
112.13%148.7萬
397.99%222.6萬
462.70%212.7萬
241.72%150.7萬
241.72%150.7萬
98.02%70.1萬
-1.76%44.7萬
0.00%37.8萬
非流動遞延資產
15.77%167.4萬
15.77%167.4萬
-36.20%148.9萬
-22.52%157.9萬
-26.77%139.8萬
-20.68%144.6萬
-20.68%144.6萬
37.37%233.4萬
8.98%203.8萬
6.89%190.9萬
總資產
-1.19%132.4萬
-1.19%132.4萬
367.42%124.8萬
669.20%202.3萬
776.23%195.4萬
405.66%134萬
405.66%134萬
34.85%26.7萬
15.35%26.3萬
14.95%22.3萬
負債
流動負債
短期借款與資本租賃負債
-98.59%5.6萬
-98.59%5.6萬
-46.98%191.3萬
170.85%407.9萬
219.87%405.6萬
282.27%396.8萬
282.27%396.8萬
318.08%360.8萬
74.51%150.6萬
106.85%126.8萬
-短期借款
----
----
--183.8萬
175.29%400萬
----
--389.4萬
--389.4萬
----
--145.3萬
----
-銀行債務
----
----
----
----
228.38%398萬
----
----
363.91%353.5萬
----
111.89%121.2萬
-短期資本租賃負債
-24.32%5.6萬
-24.32%5.6萬
2.74%7.5萬
49.06%7.9萬
35.71%7.6萬
32.14%7.4萬
32.14%7.4萬
-27.72%7.3萬
-47.52%5.3萬
36.59%5.6萬
-應付帳款
16.91%1,346.9萬
16.91%1,346.9萬
5.46%1,217.7萬
34.46%1,215萬
32.73%1,093.6萬
76.24%1,152.1萬
76.24%1,152.1萬
94.62%1,154.7萬
49.73%903.6萬
25.48%823.9萬
-應付稅費
5.35%226.3萬
5.35%226.3萬
-15.56%210.6萬
-31.84%209.6萬
-25.80%214.8萬
-32.71%214.8萬
-32.71%214.8萬
-8.98%249.4萬
8.43%307.5萬
1.76%289.5萬
現行撥備
----
----
0.00%31.3萬
0.00%31.3萬
0.00%31.3萬
0.00%31.3萬
0.00%31.3萬
0.00%31.3萬
0.00%31.3萬
0.00%31.3萬
流動負債總額
-14.52%1,352.5萬
-14.52%1,352.5萬
-7.17%1,440.3萬
52.39%1,654.2萬
55.84%1,530.8萬
100.52%1,582.3萬
100.52%1,582.3萬
118.24%1,551.5萬
33.47%1,085.5萬
28.56%982.3萬
非流動負債
-長期借款
-66.67%2.6萬
-66.67%2.6萬
-71.72%2.8萬
-56.47%3.7萬
-37.11%6.1萬
-30.36%7.8萬
-30.36%7.8萬
-58.58%9.9萬
-67.31%8.5萬
--9.7萬
長期應計費用
-75.98%262.7萬
-75.98%262.7萬
-64.73%397.5萬
-48.06%412.8萬
37.41%887.5萬
117.70%1,093.5萬
117.70%1,093.5萬
345.67%1,127.1萬
169.24%794.8萬
113.03%645.9萬
衍生品負債
-87.50%1.1萬
-87.50%1.1萬
-77.93%3.2萬
-93.67%3.4萬
-45.81%8.4萬
-65.49%8.8萬
-65.49%8.8萬
-61.54%14.5萬
18.02%53.7萬
-71.19%15.5萬
長期撥備
--10萬
--10萬
----
----
----
----
----
----
-72.87%20.7萬
-57.67%40.3萬
非流動負債總額
-12.15%1,578.8萬
-12.15%1,578.8萬
-8.33%1,650.9萬
33.80%1,863.8萬
37.25%1,745.6萬
62.15%1,797.1萬
62.15%1,797.1萬
82.85%1,800.9萬
26.99%1,393萬
21.29%1,271.8萬
所有者權益
股本
2.45%1.38億
2.45%1.38億
1.91%1.37億
0.30%1.35億
0.38%1.35億
0.07%1.35億
0.07%1.35億
0.07%1.35億
0.08%1.35億
0.00%1.35億
-普通股股本
2.45%1.38億
2.45%1.38億
1.91%1.37億
0.30%1.35億
0.38%1.35億
0.07%1.35億
0.07%1.35億
0.07%1.35億
0.08%1.35億
0.00%1.35億
不影響留存收益的損益
0.89%851.9萬
0.89%851.9萬
0.33%844.6萬
1.41%850.9萬
1.33%844.4萬
2.09%844.4萬
2.09%844.4萬
2.76%841.8萬
2.57%839.1萬
2.08%833.3萬
總權益
-38.86%941.9萬
-38.86%941.9萬
-42.88%909.1萬
-16.11%1,020.4萬
20.31%1,404萬
41.69%1,540.5萬
41.69%1,540.5萬
44.45%1,591.5萬
-9.95%1,216.3萬
8.15%1,167萬
(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(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -36.38%29.2萬-36.38%29.2萬-66.97%21.7萬-16.48%60.3萬-41.51%76.1萬-72.01%45.9萬-72.01%45.9萬-85.54%65.7萬-85.43%72.2萬-53.29%130.1萬
-現金和現金等價物 -36.38%29.2萬-36.38%29.2萬-66.97%21.7萬-16.48%60.3萬-41.51%76.1萬-51.58%45.9萬-51.58%45.9萬-81.12%65.7萬-78.86%72.2萬-21.91%130.1萬
流動資產合計 69.25%511.8萬69.25%511.8萬57.01%362.7萬106.57%449.7萬14.08%376.7萬-24.89%302.4萬-24.89%302.4萬-65.98%231萬-74.93%217.7萬-44.72%330.2萬
非流動資產
-累計折舊 -4.93%-1,506.3萬-4.93%-1,506.3萬-4.11%-1,485.4萬-3.51%-1,467.5萬-3.06%-1,450萬-2.93%-1,435.5萬-2.93%-1,435.5萬-3.38%-1,426.7萬-3.83%-1,417.8萬-3.41%-1,406.9萬
-長期股權投資 61.54%12.6萬61.54%12.6萬-71.72%2.8萬-87.33%3.7萬-87.80%6.1萬-88.87%7.8萬-88.87%7.8萬-90.12%9.9萬-71.46%29.2萬-47.48%50萬
-其他無形資產 -11.39%330.5萬-11.39%330.5萬0.00%330.5萬0.00%330.5萬0.00%330.5萬12.86%373萬12.86%373萬0.00%330.5萬0.00%330.5萬0.00%330.5萬
監管資產 2.06%153.8萬2.06%153.8萬112.13%148.7萬397.99%222.6萬462.70%212.7萬241.72%150.7萬241.72%150.7萬98.02%70.1萬-1.76%44.7萬0.00%37.8萬
非流動遞延資產 15.77%167.4萬15.77%167.4萬-36.20%148.9萬-22.52%157.9萬-26.77%139.8萬-20.68%144.6萬-20.68%144.6萬37.37%233.4萬8.98%203.8萬6.89%190.9萬
總資產 -1.19%132.4萬-1.19%132.4萬367.42%124.8萬669.20%202.3萬776.23%195.4萬405.66%134萬405.66%134萬34.85%26.7萬15.35%26.3萬14.95%22.3萬
負債
流動負債
短期借款與資本租賃負債 -98.59%5.6萬-98.59%5.6萬-46.98%191.3萬170.85%407.9萬219.87%405.6萬282.27%396.8萬282.27%396.8萬318.08%360.8萬74.51%150.6萬106.85%126.8萬
-短期借款 ----------183.8萬175.29%400萬------389.4萬--389.4萬------145.3萬----
-銀行債務 ----------------228.38%398萬--------363.91%353.5萬----111.89%121.2萬
-短期資本租賃負債 -24.32%5.6萬-24.32%5.6萬2.74%7.5萬49.06%7.9萬35.71%7.6萬32.14%7.4萬32.14%7.4萬-27.72%7.3萬-47.52%5.3萬36.59%5.6萬
-應付帳款 16.91%1,346.9萬16.91%1,346.9萬5.46%1,217.7萬34.46%1,215萬32.73%1,093.6萬76.24%1,152.1萬76.24%1,152.1萬94.62%1,154.7萬49.73%903.6萬25.48%823.9萬
-應付稅費 5.35%226.3萬5.35%226.3萬-15.56%210.6萬-31.84%209.6萬-25.80%214.8萬-32.71%214.8萬-32.71%214.8萬-8.98%249.4萬8.43%307.5萬1.76%289.5萬
現行撥備 --------0.00%31.3萬0.00%31.3萬0.00%31.3萬0.00%31.3萬0.00%31.3萬0.00%31.3萬0.00%31.3萬0.00%31.3萬
流動負債總額 -14.52%1,352.5萬-14.52%1,352.5萬-7.17%1,440.3萬52.39%1,654.2萬55.84%1,530.8萬100.52%1,582.3萬100.52%1,582.3萬118.24%1,551.5萬33.47%1,085.5萬28.56%982.3萬
非流動負債
-長期借款 -66.67%2.6萬-66.67%2.6萬-71.72%2.8萬-56.47%3.7萬-37.11%6.1萬-30.36%7.8萬-30.36%7.8萬-58.58%9.9萬-67.31%8.5萬--9.7萬
長期應計費用 -75.98%262.7萬-75.98%262.7萬-64.73%397.5萬-48.06%412.8萬37.41%887.5萬117.70%1,093.5萬117.70%1,093.5萬345.67%1,127.1萬169.24%794.8萬113.03%645.9萬
衍生品負債 -87.50%1.1萬-87.50%1.1萬-77.93%3.2萬-93.67%3.4萬-45.81%8.4萬-65.49%8.8萬-65.49%8.8萬-61.54%14.5萬18.02%53.7萬-71.19%15.5萬
長期撥備 --10萬--10萬-------------------------72.87%20.7萬-57.67%40.3萬
非流動負債總額 -12.15%1,578.8萬-12.15%1,578.8萬-8.33%1,650.9萬33.80%1,863.8萬37.25%1,745.6萬62.15%1,797.1萬62.15%1,797.1萬82.85%1,800.9萬26.99%1,393萬21.29%1,271.8萬
所有者權益
股本 2.45%1.38億2.45%1.38億1.91%1.37億0.30%1.35億0.38%1.35億0.07%1.35億0.07%1.35億0.07%1.35億0.08%1.35億0.00%1.35億
-普通股股本 2.45%1.38億2.45%1.38億1.91%1.37億0.30%1.35億0.38%1.35億0.07%1.35億0.07%1.35億0.07%1.35億0.08%1.35億0.00%1.35億
不影響留存收益的損益 0.89%851.9萬0.89%851.9萬0.33%844.6萬1.41%850.9萬1.33%844.4萬2.09%844.4萬2.09%844.4萬2.76%841.8萬2.57%839.1萬2.08%833.3萬
總權益 -38.86%941.9萬-38.86%941.9萬-42.88%909.1萬-16.11%1,020.4萬20.31%1,404萬41.69%1,540.5萬41.69%1,540.5萬44.45%1,591.5萬-9.95%1,216.3萬8.15%1,167萬

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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