加拿大市場個股詳情

KEL Kelt Exploration Ltd

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  • 6.130
  • -0.360-5.55%
延時15分鐘行情已收盤 07/05 16:00 (美東)
11.97億總市值14.60市盈率TTM

Kelt Exploration 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
-96.66%143.4萬
11,372.00%1,434萬
11,372.00%1,434萬
54.89%3,274.6萬
367.60%4,306.1萬
1,764.70%4,288.8萬
-82.61%12.5萬
-82.61%12.5萬
-3.80%2,114.1萬
-71.70%920.9萬
-現金和現金等價物
-96.66%143.4萬
11,372.00%1,434萬
11,372.00%1,434萬
54.89%3,274.6萬
367.60%4,306.1萬
1,764.70%4,288.8萬
-82.61%12.5萬
-82.61%12.5萬
-3.80%2,114.1萬
-71.70%920.9萬
-應收賬款
-18.02%5,115.4萬
-27.54%4,295萬
-27.54%4,295萬
3.96%3,470.2萬
-43.05%3,620.1萬
15.01%6,239.5萬
53.81%5,927.1萬
53.81%5,927.1萬
62.02%3,338萬
218.99%6,357.1萬
-應收關聯方款項
----
-65.68%380.3萬
-65.68%380.3萬
-45.77%566.3萬
-33.49%291.2萬
----
297.28%1,108萬
297.28%1,108萬
534.06%1,044.3萬
98.19%437.8萬
流動資產合計
-47.06%5,845.2萬
-31.74%7,614.8萬
-31.74%7,614.8萬
3.07%8,610.7萬
-5.46%9,330.9萬
70.51%1.1億
119.93%1.12億
119.93%1.12億
76.39%8,354.2萬
57.53%9,869.3萬
非流動資產
-累計折舊
-15.72%-9.38億
-16.17%-9.04億
-16.17%-9.04億
-16.15%-8.71億
-16.65%-8.41億
-17.21%-8.11億
-17.55%-7.78億
-17.55%-7.78億
-18.10%-7.5億
-15.68%-7.21億
-長期股權投資
-49.33%30.2萬
-97.20%33.2萬
-97.20%33.2萬
-28.65%40.6萬
153.37%52.7萬
119.93%59.6萬
664.56%1,184.3萬
664.56%1,184.3萬
22.63%56.9萬
-62.45%20.8萬
-其中：持至到期證券
-47.46%123.1萬
-85.81%403.3萬
-85.81%403.3萬
-79.59%187.6萬
-82.33%292萬
--234.3萬
432.41%2,842萬
432.41%2,842萬
--919.2萬
8,162.50%1,652.5萬
金融資產
--0
-76.51%57萬
-76.51%57萬
50.93%210.1萬
--204.3萬
--0
--242.7萬
--242.7萬
--139.2萬
----
長期應收票據
----
----
----
----
----
----
----
----
--0
--0
監管資產
-18.02%5,115.4萬
-33.77%5,258.7萬
-33.77%5,258.7萬
-7.08%4,647.5萬
-40.30%4,118.6萬
2.25%6,239.5萬
86.47%7,940.6萬
86.47%7,940.6萬
110.83%5,001.7萬
202.80%6,898.8萬
總資產
----
-16.67%239.9萬
-16.67%239.9萬
57.30%308.3萬
3.77%195.5萬
----
65.46%287.9萬
65.46%287.9萬
-3.87%196萬
113.36%188.4萬
負債
流動負債
短期借款與資本租賃負債
123.84%110.8萬
122.77%112.5萬
122.77%112.5萬
102.30%114.3萬
-19.00%48.6萬
-21.80%49.5萬
-17.08%50.5萬
-17.08%50.5萬
-1.22%56.5萬
9.09%60萬
-短期資本租賃負債
123.84%110.8萬
122.77%112.5萬
122.77%112.5萬
102.30%114.3萬
-19.00%48.6萬
-21.80%49.5萬
-17.08%50.5萬
-17.08%50.5萬
-1.22%56.5萬
9.09%60萬
-應付稅費
14.56%1.65億
18.74%1.65億
18.74%1.65億
18.17%1.39億
47.99%1.49億
40.45%1.44億
21.96%1.39億
21.96%1.39億
4.22%1.18億
-13.28%1億
現行撥備
189.70%537.1萬
99.36%436萬
99.36%436萬
271.50%501.9萬
205.15%337.5萬
38.77%185.4萬
-8.72%218.7萬
-8.72%218.7萬
-25.48%135.1萬
35.04%110.6萬
流動負債總額
-10.58%9,928.4萬
4.40%9,124.1萬
4.40%9,124.1萬
-7.46%1.07億
-33.05%7,782.3萬
-11.30%1.11億
14.14%8,739.4萬
14.14%8,739.4萬
27.68%1.16億
83.34%1.16億
非流動負債
-長期借款
-49.33%30.2萬
-38.86%33.2萬
-38.86%33.2萬
-28.65%40.6萬
153.37%52.7萬
119.93%59.6萬
36.09%54.3萬
36.09%54.3萬
22.63%56.9萬
-62.45%20.8萬
長期應計費用
15.03%12.24億
16.71%11.84億
16.71%11.84億
14.14%11.34億
15.22%10.79億
18.74%10.64億
18.98%10.14億
18.98%10.14億
22.30%9.94億
22.38%9.37億
衍生品負債
-79.50%59.9萬
----
----
----
----
--292.2萬
----
----
----
----
長期撥備
----
----
----
----
----
----
882.61%1,130萬
882.61%1,130萬
----
----
監管負債
----
47.56%-51.6萬
47.56%-51.6萬
29.12%-74.5萬
15.72%-74.5萬
----
-59.48%-98.4萬
-59.48%-98.4萬
-74.30%-105.1萬
-46.60%-88.4萬
非流動負債總額
3.60%2.64億
13.21%2.57億
13.21%2.57億
5.46%2.46億
4.50%2.26億
11.97%2.55億
18.82%2.27億
18.82%2.27億
14.66%2.34億
20.91%2.17億
所有者權益
股本
1.25%11.78億
1.10%11.75億
1.10%11.75億
0.92%11.73億
0.35%11.65億
1.05%11.64億
1.58%11.63億
1.58%11.63億
1.58%11.62億
1.64%11.61億
-普通股股本
1.25%11.78億
1.10%11.75億
1.10%11.75億
0.92%11.73億
0.35%11.65億
1.05%11.64億
1.58%11.63億
1.58%11.63億
1.58%11.62億
1.64%11.61億
資本公積
19.18%-1,177.7萬
22.32%-1,201萬
22.32%-1,201萬
22.34%-1,349.8萬
31.64%-1,284.7萬
19.91%-1,457.2萬
10.88%-1,546萬
10.88%-1,546萬
4.88%-1,738萬
-8.74%-1,879.4萬
總權益
9.19%12.82億
11.72%12.6億
11.72%12.6億
13.33%12.22億
13.45%11.75億
21.44%11.74億
23.49%11.28億
23.49%11.28億
23.66%10.79億
22.90%10.35億
(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 -96.66%143.4萬11,372.00%1,434萬11,372.00%1,434萬54.89%3,274.6萬367.60%4,306.1萬1,764.70%4,288.8萬-82.61%12.5萬-82.61%12.5萬-3.80%2,114.1萬-71.70%920.9萬
-現金和現金等價物 -96.66%143.4萬11,372.00%1,434萬11,372.00%1,434萬54.89%3,274.6萬367.60%4,306.1萬1,764.70%4,288.8萬-82.61%12.5萬-82.61%12.5萬-3.80%2,114.1萬-71.70%920.9萬
-應收賬款 -18.02%5,115.4萬-27.54%4,295萬-27.54%4,295萬3.96%3,470.2萬-43.05%3,620.1萬15.01%6,239.5萬53.81%5,927.1萬53.81%5,927.1萬62.02%3,338萬218.99%6,357.1萬
-應收關聯方款項 -----65.68%380.3萬-65.68%380.3萬-45.77%566.3萬-33.49%291.2萬----297.28%1,108萬297.28%1,108萬534.06%1,044.3萬98.19%437.8萬
流動資產合計 -47.06%5,845.2萬-31.74%7,614.8萬-31.74%7,614.8萬3.07%8,610.7萬-5.46%9,330.9萬70.51%1.1億119.93%1.12億119.93%1.12億76.39%8,354.2萬57.53%9,869.3萬
非流動資產
-累計折舊 -15.72%-9.38億-16.17%-9.04億-16.17%-9.04億-16.15%-8.71億-16.65%-8.41億-17.21%-8.11億-17.55%-7.78億-17.55%-7.78億-18.10%-7.5億-15.68%-7.21億
-長期股權投資 -49.33%30.2萬-97.20%33.2萬-97.20%33.2萬-28.65%40.6萬153.37%52.7萬119.93%59.6萬664.56%1,184.3萬664.56%1,184.3萬22.63%56.9萬-62.45%20.8萬
-其中：持至到期證券 -47.46%123.1萬-85.81%403.3萬-85.81%403.3萬-79.59%187.6萬-82.33%292萬--234.3萬432.41%2,842萬432.41%2,842萬--919.2萬8,162.50%1,652.5萬
金融資產 --0-76.51%57萬-76.51%57萬50.93%210.1萬--204.3萬--0--242.7萬--242.7萬--139.2萬----
長期應收票據 ----------------------------------0--0
監管資產 -18.02%5,115.4萬-33.77%5,258.7萬-33.77%5,258.7萬-7.08%4,647.5萬-40.30%4,118.6萬2.25%6,239.5萬86.47%7,940.6萬86.47%7,940.6萬110.83%5,001.7萬202.80%6,898.8萬
總資產 -----16.67%239.9萬-16.67%239.9萬57.30%308.3萬3.77%195.5萬----65.46%287.9萬65.46%287.9萬-3.87%196萬113.36%188.4萬
負債
流動負債
短期借款與資本租賃負債 123.84%110.8萬122.77%112.5萬122.77%112.5萬102.30%114.3萬-19.00%48.6萬-21.80%49.5萬-17.08%50.5萬-17.08%50.5萬-1.22%56.5萬9.09%60萬
-短期資本租賃負債 123.84%110.8萬122.77%112.5萬122.77%112.5萬102.30%114.3萬-19.00%48.6萬-21.80%49.5萬-17.08%50.5萬-17.08%50.5萬-1.22%56.5萬9.09%60萬
-應付稅費 14.56%1.65億18.74%1.65億18.74%1.65億18.17%1.39億47.99%1.49億40.45%1.44億21.96%1.39億21.96%1.39億4.22%1.18億-13.28%1億
現行撥備 189.70%537.1萬99.36%436萬99.36%436萬271.50%501.9萬205.15%337.5萬38.77%185.4萬-8.72%218.7萬-8.72%218.7萬-25.48%135.1萬35.04%110.6萬
流動負債總額 -10.58%9,928.4萬4.40%9,124.1萬4.40%9,124.1萬-7.46%1.07億-33.05%7,782.3萬-11.30%1.11億14.14%8,739.4萬14.14%8,739.4萬27.68%1.16億83.34%1.16億
非流動負債
-長期借款 -49.33%30.2萬-38.86%33.2萬-38.86%33.2萬-28.65%40.6萬153.37%52.7萬119.93%59.6萬36.09%54.3萬36.09%54.3萬22.63%56.9萬-62.45%20.8萬
長期應計費用 15.03%12.24億16.71%11.84億16.71%11.84億14.14%11.34億15.22%10.79億18.74%10.64億18.98%10.14億18.98%10.14億22.30%9.94億22.38%9.37億
衍生品負債 -79.50%59.9萬------------------292.2萬----------------
長期撥備 ------------------------882.61%1,130萬882.61%1,130萬--------
監管負債 ----47.56%-51.6萬47.56%-51.6萬29.12%-74.5萬15.72%-74.5萬-----59.48%-98.4萬-59.48%-98.4萬-74.30%-105.1萬-46.60%-88.4萬
非流動負債總額 3.60%2.64億13.21%2.57億13.21%2.57億5.46%2.46億4.50%2.26億11.97%2.55億18.82%2.27億18.82%2.27億14.66%2.34億20.91%2.17億
所有者權益
股本 1.25%11.78億1.10%11.75億1.10%11.75億0.92%11.73億0.35%11.65億1.05%11.64億1.58%11.63億1.58%11.63億1.58%11.62億1.64%11.61億
-普通股股本 1.25%11.78億1.10%11.75億1.10%11.75億0.92%11.73億0.35%11.65億1.05%11.64億1.58%11.63億1.58%11.63億1.58%11.62億1.64%11.61億
資本公積 19.18%-1,177.7萬22.32%-1,201萬22.32%-1,201萬22.34%-1,349.8萬31.64%-1,284.7萬19.91%-1,457.2萬10.88%-1,546萬10.88%-1,546萬4.88%-1,738萬-8.74%-1,879.4萬
總權益 9.19%12.82億11.72%12.6億11.72%12.6億13.33%12.22億13.45%11.75億21.44%11.74億23.49%11.28億23.49%11.28億23.66%10.79億22.90%10.35億

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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