加拿大市場個股詳情

GHML Golden Horse Minerals Ltd

添加自選
  • 0.075
  • -0.020-21.05%
延時15分鐘行情已收盤 06/28 16:00 (美東)
1375.06萬總市值-3750市盈率TTM

Golden Horse Minerals Ltd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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
156.72%153.1萬
1,418.64%193.36萬
1,418.64%193.36萬
24,683.85%147.79萬
391,186.53%177.25萬
377.61%59.64萬
-33.73%12.73萬
-33.73%12.73萬
-73.05%5,963
-98.42%453
-現金和現金等價物
156.72%153.1萬
1,418.64%193.36萬
1,418.64%193.36萬
24,683.85%147.79萬
391,186.53%177.25萬
377.61%59.64萬
-33.73%12.73萬
-33.73%12.73萬
-73.05%5,963
-98.42%453
-應收賬款
--8.44萬
450.88%7.75萬
450.88%7.75萬
----
----
----
--1.41萬
--1.41萬
----
----
流動資產合計
256.42%230.37萬
1,084.29%237.68萬
1,084.29%237.68萬
5,780.52%169.12萬
6,120.20%206.6萬
132.13%64.63萬
-31.95%20.07萬
-31.95%20.07萬
-86.79%2.88萬
-91.90%3.32萬
非流動資產
-其他無形資產
160.96%261.34萬
-2.22%252.47萬
-2.22%252.47萬
0.00%-1.5萬
1,917.66%27.26萬
12.33%100.14萬
703.73%258.21萬
703.73%258.21萬
0.00%-1.5萬
-103.23%-1.5萬
監管資產
111.48%8.44萬
450.88%7.75萬
450.88%7.75萬
385.39%6.12萬
1,154.61%28.36萬
-72.16%3.99萬
-84.73%1.41萬
-84.73%1.41萬
-93.23%1.26萬
-93.59%2.26萬
總資產
----
----
----
389.34%6.11萬
1,161.19%28.34萬
-30.01%3.98萬
----
----
-84.56%1.25萬
-89.89%2.25萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
8.13%23.52萬
1,896.35%60.62萬
933.48%31.38萬
933.48%31.38萬
-27.18%25.52萬
-50.23%21.75萬
-短期借款
----
----
----
----
8.13%23.52萬
1,896.35%60.62萬
933.48%31.38萬
933.48%31.38萬
-27.18%25.52萬
-50.23%21.75萬
-應付帳款
19.80%131.6萬
-16.85%93.17萬
-16.85%93.17萬
-46.85%51.36萬
29.19%119.66萬
17.35%109.85萬
12.17%112.06萬
12.17%112.06萬
6.10%96.64萬
19.34%92.62萬
-應付稅費
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-應付關聯方款項
----
----
----
-80.97%5.52萬
----
----
353.62%35.99萬
353.62%35.99萬
215.70%29萬
142.65%15.82萬
-其他應付款
----
----
----
----
--10.97萬
----
----
----
----
----
現行撥備
--26.47萬
--25.17萬
--25.17萬
----
----
----
----
----
----
----
流動負債總額
-7.27%158.07萬
-34.04%118.35萬
-34.04%118.35萬
-62.37%56.88萬
9.97%143.17萬
62.86%170.46萬
61.83%179.43萬
61.83%179.43萬
11.71%151.15萬
1.85%130.19萬
非流動負債
長期應計費用
45.51%747.03萬
56.83%724.72萬
56.83%724.72萬
40.17%648.75萬
13.49%514.13萬
11.18%513.39萬
12.33%462.12萬
12.33%462.12萬
16.49%462.82萬
23.37%453.03萬
非流動負債總額
-7.27%158.07萬
-34.04%118.35萬
-34.04%118.35萬
-62.37%56.88萬
9.97%143.17萬
40.27%170.46萬
17.39%179.43萬
17.39%179.43萬
11.71%151.15萬
1.85%130.19萬
所有者權益
股本
19.12%2,928.25萬
14.49%2,766.98萬
14.49%2,766.98萬
15.48%2,794.37萬
6.52%2,577.41萬
5.60%2,458.21萬
4.38%2,416.72萬
4.38%2,416.72萬
5.70%2,419.72萬
9.97%2,419.72萬
-普通股股本
19.12%2,928.25萬
14.49%2,766.98萬
14.49%2,766.98萬
15.48%2,794.37萬
6.52%2,577.41萬
5.60%2,458.21萬
4.38%2,416.72萬
4.38%2,416.72萬
5.70%2,419.72萬
9.97%2,419.72萬
資本公積
----
----
----
--241.56萬
--241.56萬
--241.56萬
----
----
----
----
不影響留存收益的損益
62.65%-46.56萬
77.40%-26.37萬
77.40%-26.37萬
-254.72%-152.03萬
-247.56%-143.35萬
-197.04%-124.68萬
-8.31%-116.69萬
-8.31%-116.69萬
-2.36%98.26萬
-6.73%97.14萬
總權益
69.09%977.4萬
99.59%962.4萬
99.59%962.4萬
75.62%817.87萬
60.34%731.7萬
18.06%578.02萬
9.37%482.18萬
9.37%482.18萬
11.12%465.7萬
11.80%456.35萬
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 156.72%153.1萬1,418.64%193.36萬1,418.64%193.36萬24,683.85%147.79萬391,186.53%177.25萬377.61%59.64萬-33.73%12.73萬-33.73%12.73萬-73.05%5,963-98.42%453
-現金和現金等價物 156.72%153.1萬1,418.64%193.36萬1,418.64%193.36萬24,683.85%147.79萬391,186.53%177.25萬377.61%59.64萬-33.73%12.73萬-33.73%12.73萬-73.05%5,963-98.42%453
-應收賬款 --8.44萬450.88%7.75萬450.88%7.75萬--------------1.41萬--1.41萬--------
流動資產合計 256.42%230.37萬1,084.29%237.68萬1,084.29%237.68萬5,780.52%169.12萬6,120.20%206.6萬132.13%64.63萬-31.95%20.07萬-31.95%20.07萬-86.79%2.88萬-91.90%3.32萬
非流動資產
-其他無形資產 160.96%261.34萬-2.22%252.47萬-2.22%252.47萬0.00%-1.5萬1,917.66%27.26萬12.33%100.14萬703.73%258.21萬703.73%258.21萬0.00%-1.5萬-103.23%-1.5萬
監管資產 111.48%8.44萬450.88%7.75萬450.88%7.75萬385.39%6.12萬1,154.61%28.36萬-72.16%3.99萬-84.73%1.41萬-84.73%1.41萬-93.23%1.26萬-93.59%2.26萬
總資產 ------------389.34%6.11萬1,161.19%28.34萬-30.01%3.98萬---------84.56%1.25萬-89.89%2.25萬
負債
流動負債
短期借款與資本租賃負債 ----------------8.13%23.52萬1,896.35%60.62萬933.48%31.38萬933.48%31.38萬-27.18%25.52萬-50.23%21.75萬
-短期借款 ----------------8.13%23.52萬1,896.35%60.62萬933.48%31.38萬933.48%31.38萬-27.18%25.52萬-50.23%21.75萬
-應付帳款 19.80%131.6萬-16.85%93.17萬-16.85%93.17萬-46.85%51.36萬29.19%119.66萬17.35%109.85萬12.17%112.06萬12.17%112.06萬6.10%96.64萬19.34%92.62萬
-應付稅費 --0--0--0--0--0--0--0--0--0--0
-應付關聯方款項 -------------80.97%5.52萬--------353.62%35.99萬353.62%35.99萬215.70%29萬142.65%15.82萬
-其他應付款 ------------------10.97萬--------------------
現行撥備 --26.47萬--25.17萬--25.17萬----------------------------
流動負債總額 -7.27%158.07萬-34.04%118.35萬-34.04%118.35萬-62.37%56.88萬9.97%143.17萬62.86%170.46萬61.83%179.43萬61.83%179.43萬11.71%151.15萬1.85%130.19萬
非流動負債
長期應計費用 45.51%747.03萬56.83%724.72萬56.83%724.72萬40.17%648.75萬13.49%514.13萬11.18%513.39萬12.33%462.12萬12.33%462.12萬16.49%462.82萬23.37%453.03萬
非流動負債總額 -7.27%158.07萬-34.04%118.35萬-34.04%118.35萬-62.37%56.88萬9.97%143.17萬40.27%170.46萬17.39%179.43萬17.39%179.43萬11.71%151.15萬1.85%130.19萬
所有者權益
股本 19.12%2,928.25萬14.49%2,766.98萬14.49%2,766.98萬15.48%2,794.37萬6.52%2,577.41萬5.60%2,458.21萬4.38%2,416.72萬4.38%2,416.72萬5.70%2,419.72萬9.97%2,419.72萬
-普通股股本 19.12%2,928.25萬14.49%2,766.98萬14.49%2,766.98萬15.48%2,794.37萬6.52%2,577.41萬5.60%2,458.21萬4.38%2,416.72萬4.38%2,416.72萬5.70%2,419.72萬9.97%2,419.72萬
資本公積 --------------241.56萬--241.56萬--241.56萬----------------
不影響留存收益的損益 62.65%-46.56萬77.40%-26.37萬77.40%-26.37萬-254.72%-152.03萬-247.56%-143.35萬-197.04%-124.68萬-8.31%-116.69萬-8.31%-116.69萬-2.36%98.26萬-6.73%97.14萬
總權益 69.09%977.4萬99.59%962.4萬99.59%962.4萬75.62%817.87萬60.34%731.7萬18.06%578.02萬9.37%482.18萬9.37%482.18萬11.12%465.7萬11.80%456.35萬

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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