加拿大市場個股詳情

MPVD Mountain Province Diamonds Inc

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延時15分鐘行情已收盤 07/10 16:00 (美東)
3384.95萬總市值0.67市盈率TTM

Mountain Province Diamonds 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
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
247.43%6,054萬
-31.01%1,724.7萬
-31.01%1,724.7萬
86.74%7,934.1萬
-14.78%2,943.3萬
21.73%1,742.5萬
-28.88%2,500萬
-28.88%2,500萬
81.30%4,248.8萬
105.87%3,453.8萬
-現金和現金等價物
247.43%6,054萬
-31.01%1,724.7萬
-31.01%1,724.7萬
86.74%7,934.1萬
-14.78%2,943.3萬
21.73%1,742.5萬
-28.88%2,500萬
-28.88%2,500萬
81.30%4,248.8萬
105.87%3,453.8萬
-應收賬款
--278.3萬
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----
----
----
----
----
----
----
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流動資產合計
37.80%2.64億
31.89%1.82億
31.89%1.82億
61.76%2.54億
26.54%2.09億
34.76%1.92億
7.11%1.38億
7.11%1.38億
21.82%1.57億
24.07%1.65億
非流動資產
-累計折舊
-19.78%-5.31億
-19.38%-5.09億
-19.38%-5.09億
25.88%-4.85億
28.02%-4.64億
30.18%-4.43億
32.11%-4.27億
32.11%-4.27億
-132.06%-6.55億
-140.28%-6.45億
-長期股權投資
125,655.56%3.17億
94,270.83%3.17億
94,270.83%3.17億
-92.56%2,797.6萬
-97.18%1,034.2萬
-99.93%25.2萬
-99.91%33.6萬
-99.91%33.6萬
-4.15%3.76億
39,008.84%3.67億
-其中：持至到期證券
-17.13%114.2萬
185.68%221.4萬
185.68%221.4萬
--0
10,200.00%20.6萬
831.08%137.8萬
3,269.57%77.5萬
3,269.57%77.5萬
--0
-99.81%2,000
金融資產
----
----
----
----
----
----
----
----
37.50%1.1萬
-59.83%14.5萬
-其他無形資產
15.05%889.2萬
14.50%855.2萬
14.50%855.2萬
16.74%871.2萬
13.23%820.9萬
10.43%772.9萬
9.52%746.9萬
9.52%746.9萬
8.87%746.3萬
10.17%725萬
監管資產
-33.66%278.3萬
3.99%91.2萬
3.99%91.2萬
-25.25%66.3萬
42.98%114.1萬
93.32%419.5萬
10.04%87.7萬
10.04%87.7萬
-70.69%88.7萬
-25.07%79.8萬
總資產
----
13.85%82.2萬
13.85%82.2萬
-12.35%59.6萬
51.31%97.9萬
111.97%401.9萬
19.54%72.2萬
19.54%72.2萬
-31.66%68萬
-17.89%64.7萬
負債
流動負債
短期借款與資本租賃負債
-99.96%15.8萬
-99.92%31.7萬
-99.92%31.7萬
1,403.59%3.77億
577.36%3.72億
1,074.67%3.73億
1,065.65%3.76億
1,065.65%3.76億
-25.83%2,508.2萬
-87.32%5,489.8萬
-短期借款
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----
----
1,416.47%3.77億
579.55%3.72億
1,085.90%3.72億
1,080.39%3.76億
1,080.39%3.76億
-25.37%2,485萬
-87.36%5,467.6萬
-短期資本租賃負債
-27.52%15.8萬
73.22%31.7萬
73.22%31.7萬
24.14%28.8萬
37.39%30.5萬
-31.66%21.8萬
-56.22%18.3萬
-56.22%18.3萬
-55.21%23.2萬
-56.81%22.2萬
-應付帳款
52.84%9,845.9萬
18.24%4,362.3萬
18.24%4,362.3萬
--4,364.6萬
--3,988.3萬
--6,442.1萬
-10.04%3,689.3萬
-10.04%3,689.3萬
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-應付稅費
312.27%4.43億
287.08%4.39億
287.08%4.39億
-68.89%1.39億
-73.59%1.15億
-75.69%1.07億
-74.56%1.13億
-74.56%1.13億
-1.84%4.46億
596.33%4.37億
-其他應付款
23.21%3,134.6萬
21.97%3,097.3萬
21.97%3,097.3萬
111.03%3,239.9萬
140.30%3,682.6萬
66.31%2,544.1萬
66.31%2,539.4萬
66.31%2,539.4萬
192.27%1,535.3萬
6,030.00%1,532.5萬
現行撥備
-16.92%59.4萬
46.60%105.7萬
46.60%105.7萬
--336.7萬
--243.6萬
-71.27%71.5萬
-71.03%72.1萬
-71.03%72.1萬
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流動負債總額
-76.36%1.07億
-87.36%5,224.4萬
-87.36%5,224.4萬
568.42%4.35億
359.34%4.22億
399.73%4.53億
445.77%4.13億
445.77%4.13億
-15.01%6,514.2萬
-80.20%9,187.4萬
非流動負債
-長期借款
-76.98%5.8萬
-64.58%11.9萬
-64.58%11.9萬
-33.63%22.3萬
-57.08%27.9萬
-64.05%25.2萬
-55.20%33.6萬
-55.20%33.6萬
-62.25%33.6萬
-30.78%65萬
長期應計費用
-1.98%6.9億
-3.98%6.86億
-3.98%6.86億
50.43%6.8億
52.68%6.9億
54.65%7.04億
58.28%7.14億
58.28%7.14億
-31.49%4.52億
-31.73%4.52億
長期撥備
--3.17億
--3.17億
--3.17億
-92.62%2,775.3萬
-97.25%1,006.3萬
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-4.02%3.76億
--3.67億
非流動負債總額
-1.82%5.5億
-6.72%4.91億
-6.72%4.91億
12.30%5.74億
1.62%5.37億
5.20%5.6億
0.98%5.27億
0.98%5.27億
-3.74%5.11億
0.38%5.29億
所有者權益
股本
0.94%6.38億
0.97%6.38億
0.97%6.38億
0.06%6.32億
0.06%6.32億
0.06%6.32億
0.03%6.32億
0.03%6.32億
0.04%6.32億
0.03%6.31億
-普通股股本
0.94%6.38億
0.97%6.38億
0.97%6.38億
0.06%6.32億
0.06%6.32億
0.06%6.32億
0.03%6.32億
0.03%6.32億
0.04%6.32億
0.03%6.31億
留存收益
--1,665.3萬
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不影響留存收益的損益
0.00%133.4萬
0.00%133.4萬
0.00%133.4萬
0.00%133.4萬
0.00%133.4萬
0.00%133.4萬
0.00%133.4萬
0.00%133.4萬
0.00%133.4萬
0.00%133.4萬
其他股本權益
-34.65%44.5萬
-69.71%34.5萬
-69.71%34.5萬
-17.21%58.7萬
-14.33%108.2萬
-51.80%68.1萬
-43.31%113.9萬
-43.31%113.9萬
-16.29%70.9萬
121.58%126.3萬
總權益
5.34%9.86億
2.40%8.99億
2.40%8.99億
54.76%9.66億
47.93%9.36億
52.47%9.36億
47.40%8.77億
47.40%8.77億
-21.37%6.24億
-20.49%6.33億
(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 247.43%6,054萬-31.01%1,724.7萬-31.01%1,724.7萬86.74%7,934.1萬-14.78%2,943.3萬21.73%1,742.5萬-28.88%2,500萬-28.88%2,500萬81.30%4,248.8萬105.87%3,453.8萬
-現金和現金等價物 247.43%6,054萬-31.01%1,724.7萬-31.01%1,724.7萬86.74%7,934.1萬-14.78%2,943.3萬21.73%1,742.5萬-28.88%2,500萬-28.88%2,500萬81.30%4,248.8萬105.87%3,453.8萬
-應收賬款 --278.3萬------------------------------------
流動資產合計 37.80%2.64億31.89%1.82億31.89%1.82億61.76%2.54億26.54%2.09億34.76%1.92億7.11%1.38億7.11%1.38億21.82%1.57億24.07%1.65億
非流動資產
-累計折舊 -19.78%-5.31億-19.38%-5.09億-19.38%-5.09億25.88%-4.85億28.02%-4.64億30.18%-4.43億32.11%-4.27億32.11%-4.27億-132.06%-6.55億-140.28%-6.45億
-長期股權投資 125,655.56%3.17億94,270.83%3.17億94,270.83%3.17億-92.56%2,797.6萬-97.18%1,034.2萬-99.93%25.2萬-99.91%33.6萬-99.91%33.6萬-4.15%3.76億39,008.84%3.67億
-其中：持至到期證券 -17.13%114.2萬185.68%221.4萬185.68%221.4萬--010,200.00%20.6萬831.08%137.8萬3,269.57%77.5萬3,269.57%77.5萬--0-99.81%2,000
金融資產 --------------------------------37.50%1.1萬-59.83%14.5萬
-其他無形資產 15.05%889.2萬14.50%855.2萬14.50%855.2萬16.74%871.2萬13.23%820.9萬10.43%772.9萬9.52%746.9萬9.52%746.9萬8.87%746.3萬10.17%725萬
監管資產 -33.66%278.3萬3.99%91.2萬3.99%91.2萬-25.25%66.3萬42.98%114.1萬93.32%419.5萬10.04%87.7萬10.04%87.7萬-70.69%88.7萬-25.07%79.8萬
總資產 ----13.85%82.2萬13.85%82.2萬-12.35%59.6萬51.31%97.9萬111.97%401.9萬19.54%72.2萬19.54%72.2萬-31.66%68萬-17.89%64.7萬
負債
流動負債
短期借款與資本租賃負債 -99.96%15.8萬-99.92%31.7萬-99.92%31.7萬1,403.59%3.77億577.36%3.72億1,074.67%3.73億1,065.65%3.76億1,065.65%3.76億-25.83%2,508.2萬-87.32%5,489.8萬
-短期借款 ------------1,416.47%3.77億579.55%3.72億1,085.90%3.72億1,080.39%3.76億1,080.39%3.76億-25.37%2,485萬-87.36%5,467.6萬
-短期資本租賃負債 -27.52%15.8萬73.22%31.7萬73.22%31.7萬24.14%28.8萬37.39%30.5萬-31.66%21.8萬-56.22%18.3萬-56.22%18.3萬-55.21%23.2萬-56.81%22.2萬
-應付帳款 52.84%9,845.9萬18.24%4,362.3萬18.24%4,362.3萬--4,364.6萬--3,988.3萬--6,442.1萬-10.04%3,689.3萬-10.04%3,689.3萬--------
-應付稅費 312.27%4.43億287.08%4.39億287.08%4.39億-68.89%1.39億-73.59%1.15億-75.69%1.07億-74.56%1.13億-74.56%1.13億-1.84%4.46億596.33%4.37億
-其他應付款 23.21%3,134.6萬21.97%3,097.3萬21.97%3,097.3萬111.03%3,239.9萬140.30%3,682.6萬66.31%2,544.1萬66.31%2,539.4萬66.31%2,539.4萬192.27%1,535.3萬6,030.00%1,532.5萬
現行撥備 -16.92%59.4萬46.60%105.7萬46.60%105.7萬--336.7萬--243.6萬-71.27%71.5萬-71.03%72.1萬-71.03%72.1萬--------
流動負債總額 -76.36%1.07億-87.36%5,224.4萬-87.36%5,224.4萬568.42%4.35億359.34%4.22億399.73%4.53億445.77%4.13億445.77%4.13億-15.01%6,514.2萬-80.20%9,187.4萬
非流動負債
-長期借款 -76.98%5.8萬-64.58%11.9萬-64.58%11.9萬-33.63%22.3萬-57.08%27.9萬-64.05%25.2萬-55.20%33.6萬-55.20%33.6萬-62.25%33.6萬-30.78%65萬
長期應計費用 -1.98%6.9億-3.98%6.86億-3.98%6.86億50.43%6.8億52.68%6.9億54.65%7.04億58.28%7.14億58.28%7.14億-31.49%4.52億-31.73%4.52億
長期撥備 --3.17億--3.17億--3.17億-92.62%2,775.3萬-97.25%1,006.3萬-------------4.02%3.76億--3.67億
非流動負債總額 -1.82%5.5億-6.72%4.91億-6.72%4.91億12.30%5.74億1.62%5.37億5.20%5.6億0.98%5.27億0.98%5.27億-3.74%5.11億0.38%5.29億
所有者權益
股本 0.94%6.38億0.97%6.38億0.97%6.38億0.06%6.32億0.06%6.32億0.06%6.32億0.03%6.32億0.03%6.32億0.04%6.32億0.03%6.31億
-普通股股本 0.94%6.38億0.97%6.38億0.97%6.38億0.06%6.32億0.06%6.32億0.06%6.32億0.03%6.32億0.03%6.32億0.04%6.32億0.03%6.31億
留存收益 --1,665.3萬------------------------------------
不影響留存收益的損益 0.00%133.4萬0.00%133.4萬0.00%133.4萬0.00%133.4萬0.00%133.4萬0.00%133.4萬0.00%133.4萬0.00%133.4萬0.00%133.4萬0.00%133.4萬
其他股本權益 -34.65%44.5萬-69.71%34.5萬-69.71%34.5萬-17.21%58.7萬-14.33%108.2萬-51.80%68.1萬-43.31%113.9萬-43.31%113.9萬-16.29%70.9萬121.58%126.3萬
總權益 5.34%9.86億2.40%8.99億2.40%8.99億54.76%9.66億47.93%9.36億52.47%9.36億47.40%8.77億47.40%8.77億-21.37%6.24億-20.49%6.33億

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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