加拿大市场个股详情
AGD Antioquia Gold Inc
- 0.005
- 0.0000.00%
延时15分钟行情已收盘 04/12 09:30 (美东)
542.66万总市值-0.23市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.005昨收0.00成交额0.00052周最高0.00%换手率10.85亿总股本0.00052周最低-0.022每股收益TTM542.66万流通值0.000历史最高亏损市盈率(静)10.85亿流通股0.000历史最低-0.01每股收益(静)0.00%振幅--股息TTM-0.09市净率1股每手--股息率TTM
Antioquia Gold Inc关键统计数据
季报+年报
显示同比
| (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 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -93.84%20.79万 | -91.05%66.47万 | -41.89%100.51万 | 534.37%125.65万 | 534.37%125.65万 | 123.80%337.54万 | 197.53%742.95万 | 8.06%172.97万 | -92.91%19.81万 | -92.91%19.81万 |
| -现金和现金等价物 | -93.84%20.79万 | -91.05%66.47万 | -41.89%100.51万 | 534.37%125.65万 | 534.37%125.65万 | 123.80%337.54万 | 197.53%742.95万 | 8.06%172.97万 | -92.91%19.81万 | -92.91%19.81万 |
| 应收款项 | 51.49%3,011.74万 | 47.68%2,929.22万 | 31.42%2,335.68万 | 24.17%1,920.71万 | 24.17%1,920.71万 | 5.72%1,988.03万 | 97.35%1,983.54万 | 113.06%1,777.3万 | 133.02%1,546.82万 | 133.02%1,546.82万 |
| -应收账款 | 3.84%246.6万 | -44.88%319.5万 | 87.87%376.01万 | -34.01%243.26万 | -34.01%243.26万 | -67.28%237.49万 | 376.43%579.69万 | 37.82%200.14万 | 322.13%368.61万 | 322.13%368.61万 |
| -应收税费 | 57.69%2,757.02万 | 85.73%2,604.85万 | 24.11%1,954.39万 | 37.95%1,622.62万 | 37.95%1,622.62万 | 51.69%1,748.39万 | 59.29%1,402.47万 | 132.46%1,574.69万 | 108.34%1,176.23万 | 108.34%1,176.23万 |
| -其他应收款 | 277.95%8.12万 | 253.36%4.87万 | 114.22%5.28万 | 2,669.38%54.83万 | 2,669.38%54.83万 | 13.11%2.15万 | -53.59%1.38万 | -78.71%2.46万 | -83.39%1.98万 | -83.39%1.98万 |
| 存货 | 71.85%2,324.17万 | 14.88%1,306.61万 | 8.27%1,400.76万 | 66.52%1,396.95万 | 66.52%1,396.95万 | 53.27%1,352.48万 | 32.23%1,137.35万 | 103.42%1,293.74万 | -7.18%838.92万 | -7.18%838.92万 |
| 预付费用 | -9.11%436.89万 | -28.09%416.05万 | 28.04%472.31万 | 4.87%148.51万 | 4.87%148.51万 | 33.83%480.7万 | 159.66%578.55万 | 89.72%368.87万 | 93.38%141.61万 | 93.38%141.61万 |
| 流动资产合计 | 39.31%5,793.59万 | 6.21%4,718.34万 | 19.27%4,309.26万 | 41.01%3,591.83万 | 41.01%3,591.83万 | 27.07%4,158.76万 | 90.03%4,442.39万 | 98.00%3,612.88万 | 32.65%2,547.16万 | 32.65%2,547.16万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5.36%9,196.53万 | -3.02%8,721.55万 | -12.34%8,212.27万 | -10.21%8,100.96万 | -10.21%8,100.96万 | -5.42%8,728.41万 | -3.54%8,992.94万 | -4.12%9,368.55万 | -14.64%9,021.65万 | -14.64%9,021.65万 |
| -固定资产 | 19.43%1.44亿 | 10.54%1.33亿 | -0.49%1.21亿 | 2.41%1.16亿 | 2.41%1.16亿 | 6.43%1.21亿 | 8.62%1.2亿 | 8.16%1.22亿 | -4.81%1.13亿 | -4.81%1.13亿 |
| -累计折旧 | -56.28%-5,204.96万 | -50.57%-4,584.88万 | -38.63%-3,933.33万 | -51.45%-3,515.99万 | -51.45%-3,515.99万 | -58.46%-3,330.59万 | -72.99%-3,044.94万 | -87.47%-2,837.3万 | -72.38%-2,321.55万 | -72.38%-2,321.55万 |
| 长期应收款 | --61.67万 | --43.38万 | --28.32万 | --15.62万 | --15.62万 | ---- | ---- | ---- | ---- | ---- |
| 关联方资产 | --61.67万 | --43.38万 | --28.32万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 6.07%9,258.2万 | -2.54%8,764.93万 | -12.04%8,240.59万 | -10.03%8,116.59万 | -10.03%8,116.59万 | -5.42%8,728.41万 | -3.54%8,992.94万 | -4.12%9,368.55万 | -14.64%9,021.65万 | -14.64%9,021.65万 |
| 总资产 | 16.80%1.51亿 | 0.36%1.35亿 | -3.32%1.25亿 | 1.21%1.17亿 | 1.21%1.17亿 | 3.09%1.29亿 | 15.22%1.34亿 | 11.95%1.3亿 | -7.37%1.16亿 | -7.37%1.16亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 27.38%1.62亿 | 22.94%1.45亿 | 22.98%1.46亿 | 18.46%1.5亿 | 18.46%1.5亿 | -0.15%1.28亿 | -5.50%1.18亿 | -4.37%1.19亿 | 2.47%1.27亿 | 2.47%1.27亿 |
| -短期借款 | -97.50%316.5万 | -97.03%347.85万 | -96.73%386.4万 | 165.13%349.99万 | 165.13%349.99万 | -0.63%1.27亿 | -5.87%1.17亿 | -4.80%1.18亿 | -98.93%132.01万 | -98.93%132.01万 |
| -银行债务 | --1.59亿 | --1.41亿 | --1.42亿 | 16.90%1.46亿 | 16.90%1.46亿 | ---- | ---- | ---- | --1.25亿 | --1.25亿 |
| -短期资本租赁负债 | -36.63%56.99万 | -9.05%60.75万 | -29.17%58.06万 | 20.15%94.66万 | 20.15%94.66万 | 217.85%89.93万 | 201.46%66.79万 | 172.85%81.97万 | 186.15%78.78万 | 186.15%78.78万 |
| 应付款项 | 88.39%2,042.65万 | 49.87%1,691.82万 | 41.86%1,682.3万 | 25.22%1,478.75万 | 25.22%1,478.75万 | -9.29%1,084.26万 | -4.74%1,128.87万 | 24.57%1,185.91万 | 42.25%1,180.9万 | 42.25%1,180.9万 |
| -应付账款 | --2,042.65万 | --1,691.82万 | --1,682.3万 | 25.29%1,477.78万 | 25.29%1,477.78万 | ---- | ---- | ---- | 42.19%1,179.44万 | 42.19%1,179.44万 |
| -应付税费 | --0 | --0 | --0 | -33.28%9,715 | -33.28%9,715 | --6,794 | --116 | --0 | 107.39%1.46万 | 107.39%1.46万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | -9.35%1,083.58万 | -4.74%1,128.85万 | 24.66%1,185.91万 | ---- | ---- |
| 应计费用 | 753,108.16%258.28万 | 419,184.11%153.04万 | 8,608.98%142.6万 | -58.82%6,946 | -58.82%6,946 | -102.16%-343 | -97.72%365 | -79.73%1.64万 | -79.34%1.69万 | -79.34%1.69万 |
| 现行拨备 | 22.53%46.93万 | 11.56%43.35万 | -6.06%38.61万 | -4.33%36.04万 | -4.33%36.04万 | 98.98%38.3万 | 105.22%38.85万 | 112.96%41.1万 | 81.44%37.68万 | 81.44%37.68万 |
| 养老金及其他退休福利计划 | -14.22%38.2万 | -18.41%22.42万 | -38.26%17.41万 | 7.42%41.99万 | 7.42%41.99万 | 1.18%44.54万 | -5.60%27.48万 | 4.58%28.2万 | 10.32%39.09万 | 10.32%39.09万 |
| 递延负债 | -63.41%464.99万 | -100.00%599 | -80.86%67.3万 | --0 | --0 | 53.38%1,270.72万 | 352.59%1,477.29万 | 210.48%351.66万 | 228.29%637.78万 | 228.29%637.78万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | 1,723,111.73%1,704.26万 | 926,811.69%1,640.63万 | 1,130,927.25%1,319.91万 | ---- | ---- |
| 流动负债总额 | 13.03%1.91亿 | 1.87%1.64亿 | 11.82%1.66亿 | 13.73%1.66亿 | 13.73%1.66亿 | 13.69%1.69亿 | 14.72%1.61亿 | 9.33%1.48亿 | 8.27%1.46亿 | 8.27%1.46亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 335.49%1,221.58万 | 304.57%1,745.59万 | 185.89%1,026.88万 | 109.48%517.08万 | 109.48%517.08万 | 1,517.72%280.51万 | 15,143.36%431.46万 | 7,243.64%359.19万 | 3,070.24%246.84万 | 3,070.24%246.84万 |
| -长期借款 | 408.15%1,149.61万 | 411.24%1,668.95万 | 256.31%951.17万 | 188.91%451.83万 | 188.91%451.83万 | --226.24万 | --326.45万 | --266.95万 | --156.39万 | --156.39万 |
| -长期租赁负债 | 32.61%71.97万 | -27.02%76.64万 | -17.92%75.71万 | -27.85%65.26万 | -27.85%65.26万 | 212.99%54.27万 | 3,609.93%105.01万 | 1,785.82%92.24万 | 1,061.68%90.45万 | 1,061.68%90.45万 |
| 长期拨备 | 48.24%615.35万 | 34.98%568.37万 | 13.65%506.25万 | 15.75%472.63万 | 15.75%472.63万 | -6.04%415.09万 | -3.10%421.08万 | 0.55%445.43万 | -14.32%408.34万 | -14.32%408.34万 |
| 非流动负债总额 | 164.08%1,836.93万 | 171.42%2,313.96万 | 90.54%1,533.13万 | 51.06%989.72万 | 51.06%989.72万 | 51.51%695.6万 | 94.92%852.54万 | 79.65%804.62万 | 35.27%655.18万 | 35.27%655.18万 |
| 负债总额 | 19.00%2.09亿 | 10.40%1.87亿 | 15.88%1.81亿 | 15.34%1.76亿 | 15.34%1.76亿 | 14.82%1.76亿 | 17.15%1.7亿 | 11.58%1.56亿 | 9.21%1.52亿 | 9.21%1.52亿 |
| 所有者权益 | ||||||||||
| 股本 | 2.29%6,064.21万 | 2.29%6,064.21万 | 0.00%5,928.28万 | 0.00%5,928.28万 | 0.00%5,928.28万 | 0.00%5,928.28万 | 0.00%5,928.28万 | 0.00%5,928.28万 | 0.00%5,928.28万 | 0.00%5,928.28万 |
| -普通股股本 | 2.29%6,064.21万 | 2.29%6,064.21万 | 0.00%5,928.28万 | 0.00%5,928.28万 | 0.00%5,928.28万 | 0.00%5,928.28万 | 0.00%5,928.28万 | 0.00%5,928.28万 | 0.00%5,928.28万 | 0.00%5,928.28万 |
| 留存收益 | -30.83%-8,863.44万 | -24.78%-8,124.1万 | -14.88%-7,561.47万 | -12.26%-7,531.48万 | -12.26%-7,531.48万 | -6.17%-6,774.64万 | 2.55%-6,510.53万 | -2.53%-6,581.95万 | -8.67%-6,709.08万 | -8.67%-6,709.08万 |
| 不影响留存收益的损益 | 20.43%-3,101.84万 | -7.79%-3,187.22万 | -94.41%-3,962.23万 | -46.61%-4,293.36万 | -46.61%-4,293.36万 | -59.79%-3,898.16万 | -38.92%-2,956.86万 | -2.50%-2,038.06万 | -128.18%-2,928.38万 | -128.18%-2,928.38万 |
| 其他股本权益 | -59.46%15万 | -31.82%15万 | -19.57%37万 | -19.57%37万 | -19.57%37万 | -46.99%37万 | -68.66%22万 | -34.84%46万 | -34.84%46万 | -34.84%46万 |
| 股东权益总额 | -25.04%-5,886.08万 | -48.76%-5,232.11万 | -110.09%-5,558.43万 | -59.96%-5,859.56万 | -59.96%-5,859.56万 | -66.79%-4,707.52万 | -25.13%-3,517.11万 | -9.82%-2,645.73万 | -151.21%-3,663.18万 | -151.21%-3,663.18万 |
| 总权益 | -25.04%-5,886.08万 | -48.76%-5,232.11万 | -110.09%-5,558.43万 | -59.96%-5,859.56万 | -59.96%-5,859.56万 | -66.79%-4,707.52万 | -25.13%-3,517.11万 | -9.82%-2,645.73万 | -151.21%-3,663.18万 | -151.21%-3,663.18万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
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