加拿大市場個股詳情

YAK Mongolia Growth Group Ltd

添加自選
  • 1.330
  • -0.050-3.62%
延時15分鐘行情已收盤 11/22 16:00 (美東)
3459.52萬總市值-3166市盈率TTM

Mongolia Growth Group Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
32.12%4,811.7萬
25.15%5,180.95萬
4.30%5,349.36萬
4.30%5,349.36萬
28.46%5,825.42萬
-23.01%3,641.97萬
-21.97%4,139.79萬
27.59%5,128.88萬
27.59%5,128.88萬
75.07%4,534.84萬
-現金和現金等價物
2.86%499.57萬
2.43%473.61萬
243.87%705.37萬
243.87%705.37萬
278.92%1,262.57萬
1,125.09%485.69萬
-5.86%462.37萬
-14.40%205.12萬
-14.40%205.12萬
298.84%333.2萬
-短期投資
36.62%4,312.13萬
28.01%4,707.34萬
-5.68%4,643.99萬
-5.68%4,643.99萬
8.60%4,562.85萬
-32.71%3,156.28萬
-23.61%3,677.42萬
30.25%4,923.75萬
30.25%4,923.75萬
67.61%4,201.64萬
應收款項
-13.00%69.54萬
-15.23%3.22萬
161.35%3.97萬
161.35%3.97萬
885.92%14.77萬
-39.74%79.93萬
--3.8萬
158.41%1.52萬
158.41%1.52萬
-109.36%-1.88萬
-應收賬款
-13.00%69.54萬
-15.23%3.22萬
161.35%3.97萬
161.35%3.97萬
885.92%14.77萬
-39.74%79.93萬
--3.8萬
-49.24%1.52萬
-49.24%1.52萬
-109.36%-1.88萬
-應收賬款調整額
----
----
----
----
----
----
----
--0
--0
----
預付費用
-29.04%4.37萬
-21.53%5.29萬
-2.87%2.82萬
-2.87%2.82萬
16.22%4.09萬
38.68%6.16萬
--6.74萬
-47.31%2.91萬
-47.31%2.91萬
-45.93%3.52萬
受限制現金
--0
52.68%136.02萬
--268.17萬
--268.17萬
--478
--9,617
--89.09萬
----
----
----
持有待售資產
----
----
----
----
--536.42萬
----
----
----
----
----
其他流動資產
----
-47.57%22.6萬
54.39%43.89萬
54.39%43.89萬
-30.90%39.94萬
-62.91%44.88萬
-67.74%43.11萬
-51.05%28.43萬
-51.05%28.43萬
96.58%57.79萬
流動資產合計
29.46%4,885.61萬
24.88%5,348.08萬
9.81%5,668.21萬
9.81%5,668.21萬
39.75%6,420.69萬
-24.34%3,773.9萬
-21.26%4,282.53萬
26.48%5,161.73萬
26.48%5,161.73萬
73.61%4,594.27萬
非流動資產
固定資產淨額
-38.02%168.78萬
-44.31%153.16萬
-46.05%151.3萬
-46.05%151.3萬
-41.73%153.87萬
21.89%272.33萬
19.99%275.01萬
26.30%280.42萬
26.30%280.42萬
112.36%264.07萬
-固定資產
-46.50%188.06萬
-51.73%170.18萬
-53.43%165.04萬
-53.43%165.04萬
-46.23%182.18萬
19.88%351.53萬
16.53%352.54萬
21.54%354.42萬
21.54%354.42萬
76.79%338.85萬
-累計折舊
75.66%-19.28萬
78.06%-17.01萬
81.43%-13.74萬
81.43%-13.74萬
62.13%-28.31萬
-13.43%-79.19萬
-5.73%-77.53萬
-6.36%-74萬
-6.36%-74萬
-11.08%-74.77萬
投資物業
----
----
--0
--0
--0
-7.17%984.39萬
-9.61%987.61萬
-15.14%1,008.7萬
-15.14%1,008.7萬
-27.75%983.76萬
長期應收款
----
----
----
----
-65.77%3.5萬
-66.23%3.48萬
-54.63%4.82萬
-55.98%4.92萬
-55.98%4.92萬
--10.22萬
非流動資產合計
-86.61%168.78萬
-87.92%153.16萬
-88.31%151.3萬
-88.31%151.3萬
-87.49%157.37萬
-2.62%1,260.21萬
-4.88%1,267.44萬
-8.98%1,294.04萬
-8.98%1,294.04萬
-15.34%1,258.05萬
總資產
0.40%5,054.39萬
-0.88%5,501.24萬
-9.86%5,819.51萬
-9.86%5,819.51萬
12.40%6,578.06萬
-19.87%5,034.1萬
-18.04%5,549.97萬
17.32%6,455.76萬
17.32%6,455.76萬
41.63%5,852.33萬
負債
流動負債
短期借款與資本租賃負債
----
----
-66.67%2萬
-66.67%2萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
--6萬
-短期借款
----
----
-66.67%2萬
-66.67%2萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
--6萬
應付款項
-20.19%31.88萬
-14.70%182.33萬
87.95%184.57萬
87.95%184.57萬
72.95%120.86萬
-3.41%39.95萬
459.15%213.76萬
69.62%98.2萬
69.62%98.2萬
22.96%69.88萬
-應付帳款
-6.09%31.2萬
16.75%38.62萬
20.51%40.88萬
20.51%40.88萬
196.15%114.31萬
-19.67%33.22萬
-13.48%33.08萬
-40.98%33.92萬
-40.98%33.92萬
-32.09%38.6萬
-應付稅費
--0
-18.00%143.03萬
122.50%143.03萬
122.50%143.03萬
-79.06%6.55萬
--4,096
--174.43萬
14,940.64%64.28萬
14,940.64%64.28萬
--31.28萬
-其他應付款
-89.16%6,844
-89.16%6,775
--6,613
--6,613
----
--6.31萬
--6.25萬
----
----
----
應計費用
----
----
--0
--0
--0
5.74%25.7萬
2.28%25.62萬
-0.77%26.16萬
-0.77%26.16萬
--24.12萬
遞延負債
-8.66%113.17萬
-16.15%81.71萬
-29.85%112.64萬
-29.85%112.64萬
19.07%248.98萬
-30.93%123.91萬
7.80%97.45萬
44.59%160.57萬
44.59%160.57萬
67.68%209.1萬
其他流動負債
-89.59%40.01萬
-87.70%90.16萬
-55.85%554.23萬
-55.85%554.23萬
0.89%1,063.74萬
-72.84%384.35萬
-55.89%733.2萬
6.14%1,255.22萬
6.14%1,255.22萬
2,896.20%1,054.33萬
流動負債總額
-68.09%185.06萬
-67.08%354.19萬
-44.80%853.44萬
-44.80%853.44萬
5.59%1,439.59萬
-65.19%579.91萬
-40.94%1,076.02萬
11.72%1,546.16萬
11.72%1,546.16萬
529.10%1,363.43萬
非流動負債
遞延負債
108.28%72.27萬
105.80%71.44萬
-83.16%50.05萬
-83.16%50.05萬
-12.87%187.55萬
-88.48%34.7萬
-90.73%34.71萬
194.24%297.25萬
194.24%297.25萬
376.29%215.26萬
非流動負債總額
108.28%72.27萬
105.80%71.44萬
-83.16%50.05萬
-83.16%50.05萬
-12.87%187.55萬
-88.48%34.7萬
-90.73%34.71萬
194.24%297.25萬
194.24%297.25萬
320.47%215.26萬
負債總額
-58.13%257.33萬
-61.68%425.63萬
-50.99%903.49萬
-50.99%903.49萬
3.07%1,627.14萬
-68.76%614.61萬
-49.43%1,110.73萬
24.14%1,843.41萬
24.14%1,843.41萬
489.23%1,578.69萬
所有者權益
股本
-3.21%4,847.98萬
-3.37%4,860.43萬
-1.53%4,977.31萬
-1.53%4,977.31萬
-2.05%4,991.88萬
-1.74%5,008.55萬
-1.38%5,030.14萬
-0.90%5,054.71萬
-0.90%5,054.71萬
-0.65%5,096.56萬
-普通股股本
-3.21%4,847.98萬
-3.37%4,860.43萬
-1.53%4,977.31萬
-1.53%4,977.31萬
-2.05%4,991.88萬
-1.74%5,008.55萬
-1.38%5,030.14萬
-0.90%5,054.71萬
-0.90%5,054.71萬
-0.65%5,096.56萬
資本公積
0.00%685萬
0.00%685萬
0.00%685萬
0.00%685萬
0.00%685萬
0.00%685萬
0.00%685萬
0.00%685萬
0.00%685萬
0.00%685萬
留存收益
-261.61%-726.33萬
-203.26%-464.94萬
-228.67%-741.63萬
-228.67%-741.63萬
701.62%1,237.42萬
138.09%449.45萬
9.66%450.27萬
365.01%576.36萬
365.01%576.36萬
138.66%154.37萬
不影響留存收益的損益
99.44%-9.58萬
99.72%-4.86萬
99.73%-4.67萬
99.73%-4.67萬
-18.11%-1,963.37萬
-4.08%-1,723.5萬
-6.50%-1,726.17萬
-9.90%-1,703.71萬
-9.90%-1,703.71萬
-7.14%-1,662.28萬
股東權益總額
8.54%4,797.06萬
14.34%5,075.61萬
6.58%4,916.01萬
6.58%4,916.01萬
15.85%4,950.92萬
2.42%4,419.5萬
-2.97%4,439.23萬
14.80%4,612.35萬
14.80%4,612.35萬
10.59%4,273.64萬
總權益
8.54%4,797.06萬
14.34%5,075.61萬
6.58%4,916.01萬
6.58%4,916.01萬
15.85%4,950.92萬
2.42%4,419.5萬
-2.97%4,439.23萬
14.80%4,612.35萬
14.80%4,612.35萬
10.59%4,273.64萬
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
--
--
--
--
--
--
--
無保留意見
--
--
(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 32.12%4,811.7萬25.15%5,180.95萬4.30%5,349.36萬4.30%5,349.36萬28.46%5,825.42萬-23.01%3,641.97萬-21.97%4,139.79萬27.59%5,128.88萬27.59%5,128.88萬75.07%4,534.84萬
-現金和現金等價物 2.86%499.57萬2.43%473.61萬243.87%705.37萬243.87%705.37萬278.92%1,262.57萬1,125.09%485.69萬-5.86%462.37萬-14.40%205.12萬-14.40%205.12萬298.84%333.2萬
-短期投資 36.62%4,312.13萬28.01%4,707.34萬-5.68%4,643.99萬-5.68%4,643.99萬8.60%4,562.85萬-32.71%3,156.28萬-23.61%3,677.42萬30.25%4,923.75萬30.25%4,923.75萬67.61%4,201.64萬
應收款項 -13.00%69.54萬-15.23%3.22萬161.35%3.97萬161.35%3.97萬885.92%14.77萬-39.74%79.93萬--3.8萬158.41%1.52萬158.41%1.52萬-109.36%-1.88萬
-應收賬款 -13.00%69.54萬-15.23%3.22萬161.35%3.97萬161.35%3.97萬885.92%14.77萬-39.74%79.93萬--3.8萬-49.24%1.52萬-49.24%1.52萬-109.36%-1.88萬
-應收賬款調整額 ------------------------------0--0----
預付費用 -29.04%4.37萬-21.53%5.29萬-2.87%2.82萬-2.87%2.82萬16.22%4.09萬38.68%6.16萬--6.74萬-47.31%2.91萬-47.31%2.91萬-45.93%3.52萬
受限制現金 --052.68%136.02萬--268.17萬--268.17萬--478--9,617--89.09萬------------
持有待售資產 ------------------536.42萬--------------------
其他流動資產 -----47.57%22.6萬54.39%43.89萬54.39%43.89萬-30.90%39.94萬-62.91%44.88萬-67.74%43.11萬-51.05%28.43萬-51.05%28.43萬96.58%57.79萬
流動資產合計 29.46%4,885.61萬24.88%5,348.08萬9.81%5,668.21萬9.81%5,668.21萬39.75%6,420.69萬-24.34%3,773.9萬-21.26%4,282.53萬26.48%5,161.73萬26.48%5,161.73萬73.61%4,594.27萬
非流動資產
固定資產淨額 -38.02%168.78萬-44.31%153.16萬-46.05%151.3萬-46.05%151.3萬-41.73%153.87萬21.89%272.33萬19.99%275.01萬26.30%280.42萬26.30%280.42萬112.36%264.07萬
-固定資產 -46.50%188.06萬-51.73%170.18萬-53.43%165.04萬-53.43%165.04萬-46.23%182.18萬19.88%351.53萬16.53%352.54萬21.54%354.42萬21.54%354.42萬76.79%338.85萬
-累計折舊 75.66%-19.28萬78.06%-17.01萬81.43%-13.74萬81.43%-13.74萬62.13%-28.31萬-13.43%-79.19萬-5.73%-77.53萬-6.36%-74萬-6.36%-74萬-11.08%-74.77萬
投資物業 ----------0--0--0-7.17%984.39萬-9.61%987.61萬-15.14%1,008.7萬-15.14%1,008.7萬-27.75%983.76萬
長期應收款 -----------------65.77%3.5萬-66.23%3.48萬-54.63%4.82萬-55.98%4.92萬-55.98%4.92萬--10.22萬
非流動資產合計 -86.61%168.78萬-87.92%153.16萬-88.31%151.3萬-88.31%151.3萬-87.49%157.37萬-2.62%1,260.21萬-4.88%1,267.44萬-8.98%1,294.04萬-8.98%1,294.04萬-15.34%1,258.05萬
總資產 0.40%5,054.39萬-0.88%5,501.24萬-9.86%5,819.51萬-9.86%5,819.51萬12.40%6,578.06萬-19.87%5,034.1萬-18.04%5,549.97萬17.32%6,455.76萬17.32%6,455.76萬41.63%5,852.33萬
負債
流動負債
短期借款與資本租賃負債 ---------66.67%2萬-66.67%2萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬--6萬
-短期借款 ---------66.67%2萬-66.67%2萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬--6萬
應付款項 -20.19%31.88萬-14.70%182.33萬87.95%184.57萬87.95%184.57萬72.95%120.86萬-3.41%39.95萬459.15%213.76萬69.62%98.2萬69.62%98.2萬22.96%69.88萬
-應付帳款 -6.09%31.2萬16.75%38.62萬20.51%40.88萬20.51%40.88萬196.15%114.31萬-19.67%33.22萬-13.48%33.08萬-40.98%33.92萬-40.98%33.92萬-32.09%38.6萬
-應付稅費 --0-18.00%143.03萬122.50%143.03萬122.50%143.03萬-79.06%6.55萬--4,096--174.43萬14,940.64%64.28萬14,940.64%64.28萬--31.28萬
-其他應付款 -89.16%6,844-89.16%6,775--6,613--6,613------6.31萬--6.25萬------------
應計費用 ----------0--0--05.74%25.7萬2.28%25.62萬-0.77%26.16萬-0.77%26.16萬--24.12萬
遞延負債 -8.66%113.17萬-16.15%81.71萬-29.85%112.64萬-29.85%112.64萬19.07%248.98萬-30.93%123.91萬7.80%97.45萬44.59%160.57萬44.59%160.57萬67.68%209.1萬
其他流動負債 -89.59%40.01萬-87.70%90.16萬-55.85%554.23萬-55.85%554.23萬0.89%1,063.74萬-72.84%384.35萬-55.89%733.2萬6.14%1,255.22萬6.14%1,255.22萬2,896.20%1,054.33萬
流動負債總額 -68.09%185.06萬-67.08%354.19萬-44.80%853.44萬-44.80%853.44萬5.59%1,439.59萬-65.19%579.91萬-40.94%1,076.02萬11.72%1,546.16萬11.72%1,546.16萬529.10%1,363.43萬
非流動負債
遞延負債 108.28%72.27萬105.80%71.44萬-83.16%50.05萬-83.16%50.05萬-12.87%187.55萬-88.48%34.7萬-90.73%34.71萬194.24%297.25萬194.24%297.25萬376.29%215.26萬
非流動負債總額 108.28%72.27萬105.80%71.44萬-83.16%50.05萬-83.16%50.05萬-12.87%187.55萬-88.48%34.7萬-90.73%34.71萬194.24%297.25萬194.24%297.25萬320.47%215.26萬
負債總額 -58.13%257.33萬-61.68%425.63萬-50.99%903.49萬-50.99%903.49萬3.07%1,627.14萬-68.76%614.61萬-49.43%1,110.73萬24.14%1,843.41萬24.14%1,843.41萬489.23%1,578.69萬
所有者權益
股本 -3.21%4,847.98萬-3.37%4,860.43萬-1.53%4,977.31萬-1.53%4,977.31萬-2.05%4,991.88萬-1.74%5,008.55萬-1.38%5,030.14萬-0.90%5,054.71萬-0.90%5,054.71萬-0.65%5,096.56萬
-普通股股本 -3.21%4,847.98萬-3.37%4,860.43萬-1.53%4,977.31萬-1.53%4,977.31萬-2.05%4,991.88萬-1.74%5,008.55萬-1.38%5,030.14萬-0.90%5,054.71萬-0.90%5,054.71萬-0.65%5,096.56萬
資本公積 0.00%685萬0.00%685萬0.00%685萬0.00%685萬0.00%685萬0.00%685萬0.00%685萬0.00%685萬0.00%685萬0.00%685萬
留存收益 -261.61%-726.33萬-203.26%-464.94萬-228.67%-741.63萬-228.67%-741.63萬701.62%1,237.42萬138.09%449.45萬9.66%450.27萬365.01%576.36萬365.01%576.36萬138.66%154.37萬
不影響留存收益的損益 99.44%-9.58萬99.72%-4.86萬99.73%-4.67萬99.73%-4.67萬-18.11%-1,963.37萬-4.08%-1,723.5萬-6.50%-1,726.17萬-9.90%-1,703.71萬-9.90%-1,703.71萬-7.14%-1,662.28萬
股東權益總額 8.54%4,797.06萬14.34%5,075.61萬6.58%4,916.01萬6.58%4,916.01萬15.85%4,950.92萬2.42%4,419.5萬-2.97%4,439.23萬14.80%4,612.35萬14.80%4,612.35萬10.59%4,273.64萬
總權益 8.54%4,797.06萬14.34%5,075.61萬6.58%4,916.01萬6.58%4,916.01萬15.85%4,950.92萬2.42%4,419.5萬-2.97%4,439.23萬14.80%4,612.35萬14.80%4,612.35萬10.59%4,273.64萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --------------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。

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加拿大
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