ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -18.68%438.61万 | -30.40%620.15万 | -82.60%210.11万 | -46.87%466.02万 | -46.87%466.02万 | -57.72%539.34万 | -47.95%890.96万 | -42.86%1,207.78万 | 25.47%877.1万 | 25.47%877.1万 |
-现金和现金等价物 | -18.68%438.61万 | -30.40%620.15万 | -82.60%210.11万 | -46.87%466.02万 | -46.87%466.02万 | -57.72%539.34万 | -47.95%890.96万 | -42.86%1,207.78万 | 25.47%877.1万 | 25.47%877.1万 |
应收款项 | -1.64%10.07万 | 28.54%16.99万 | -28.45%7.41万 | -17.21%6.6万 | -17.21%6.6万 | -16.08%10.24万 | -20.06%13.22万 | -60.46%10.35万 | 99.13%7.98万 | 99.13%7.98万 |
-应收账款 | -1.64%10.07万 | 28.54%16.99万 | -28.45%7.41万 | -17.21%6.6万 | -17.21%6.6万 | -16.08%10.24万 | -20.06%13.22万 | -60.46%10.35万 | 99.13%7.98万 | 99.13%7.98万 |
预付费用 | -57.22%21.32万 | -68.15%20.56万 | -67.22%28.89万 | -53.26%29.23万 | -53.26%29.23万 | --49.84万 | --64.56万 | --88.13万 | --62.54万 | --62.54万 |
受限制现金 | 442.60%141.74万 | 214.33%85.87万 | 100.01%101.66万 | 10.60%26.72万 | 10.60%26.72万 | 12.95%26.12万 | 13.43%27.32万 | --50.82万 | --24.16万 | --24.16万 |
流动资产合计 | -2.21%611.74万 | -25.35%743.57万 | -74.35%348.06万 | -45.61%528.58万 | -45.61%528.58万 | -52.28%625.54万 | -43.16%996.06万 | -36.58%1,357.09万 | 30.90%971.77万 | 30.90%971.77万 |
非流动资产 | ||||||||||
固定资产净额 | 19.34%2,706.73万 | 33.99%2,630.22万 | 44.57%2,558.43万 | 53.58%2,457.74万 | 53.58%2,457.74万 | 74.02%2,267.99万 | 74.66%1,963.02万 | 91.09%1,769.7万 | 82.58%1,600.35万 | 82.58%1,600.35万 |
-固定资产 | 18.80%2,806.3万 | 32.86%2,727.87万 | 43.15%2,654.15万 | 51.92%2,551.27万 | 51.92%2,551.27万 | 71.99%2,362.22万 | 72.65%2,053.21万 | 87.55%1,854.05万 | 79.75%1,679.33万 | 79.75%1,679.33万 |
-累计折旧 | -5.68%-99.57万 | -8.28%-97.65万 | -13.48%-95.72万 | -18.43%-93.54万 | -18.43%-93.54万 | -34.19%-94.22万 | -38.13%-90.18万 | -35.02%-84.35万 | -36.85%-78.98万 | -36.85%-78.98万 |
长期应收款 | 31.00%389.01万 | 43.46%367.5万 | 63.86%365万 | 76.75%349.69万 | 76.75%349.69万 | 89.01%296.96万 | 106.90%256.17万 | 150.16%222.76万 | 177.17%197.84万 | 177.17%197.84万 |
长期预付费用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --5.16万 | --5.16万 |
非流动资产合计 | 20.69%3,095.74万 | 35.08%2,997.72万 | 46.72%2,923.43万 | 55.68%2,807.43万 | 55.68%2,807.43万 | 75.64%2,564.95万 | 77.86%2,219.2万 | 96.27%1,992.45万 | 90.24%1,803.34万 | 90.24%1,803.34万 |
总资产 | 16.20%3,707.49万 | 16.36%3,741.29万 | -2.33%3,271.49万 | 20.21%3,336万 | 20.21%3,336万 | 15.13%3,190.49万 | 7.17%3,215.26万 | 6.17%3,349.54万 | 64.18%2,775.12万 | 64.18%2,775.12万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -66.62%70.96万 | -55.22%75.81万 | -35.24%113.45万 | -39.50%101.35万 | -39.50%101.35万 | 37.90%212.63万 | 3.33%169.28万 | 264.60%175.19万 | 812.48%167.53万 | 812.48%167.53万 |
-应付账款 | -70.53%57.26万 | -64.11%55.52万 | -37.53%95.44万 | -43.23%91.1万 | -43.23%91.1万 | 41.50%194.31万 | 6.46%154.7万 | 315.97%152.79万 | 936.63%160.47万 | 936.63%160.47万 |
-应付税费 | -26.08%1.73万 | 17.14%3.06万 | 34.34%3.96万 | 49.54%3.99万 | 49.54%3.99万 | -20.22%2.34万 | 1.30%2.61万 | 38.23%2.94万 | 145.54%2.67万 | 145.54%2.67万 |
-其他应付款 | -25.03%11.98万 | 43.97%17.23万 | -27.78%14.05万 | 42.78%6.26万 | 42.78%6.26万 | 14.64%15.98万 | -24.92%11.97万 | 111.74%19.46万 | 144.71%4.38万 | 144.71%4.38万 |
应计费用 | -34.72%26.34万 | -56.07%13.39万 | -32.88%54.96万 | 18.99%55.68万 | 18.99%55.68万 | 30.72%40.35万 | 39.93%30.48万 | 86.40%81.88万 | -12.85%46.8万 | -12.85%46.8万 |
其他流动负债 | --217.77万 | --133.73万 | --28.59万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 24.55%315.08万 | 11.60%222.93万 | -23.37%196.99万 | -26.73%157.03万 | -26.73%157.03万 | 36.70%252.98万 | 7.62%199.75万 | 179.50%257.06万 | 7.15%214.32万 | 7.15%214.32万 |
非流动负债 | ||||||||||
衍生品负债 | --0 | --0 | --0 | 88.79%92.17万 | 88.79%92.17万 | -34.52%44.23万 | -76.06%39.3万 | -24.83%79.24万 | --48.82万 | --48.82万 |
非流动负债总额 | --0 | --0 | --0 | 88.79%92.17万 | 88.79%92.17万 | -34.52%44.23万 | -76.06%39.3万 | -24.83%79.24万 | -57.09%48.82万 | -57.09%48.82万 |
负债总额 | 6.01%315.08万 | -6.75%222.93万 | -41.42%196.99万 | -5.30%249.2万 | -5.30%249.2万 | 17.66%297.21万 | -31.66%239.06万 | 70.37%336.3万 | -16.14%263.14万 | -16.14%263.14万 |
所有者权益 | ||||||||||
股本 | 19.04%4,667.71万 | 19.04%4,667.71万 | 7.31%4,207.77万 | 22.72%4,207.77万 | 22.72%4,207.77万 | 14.36%3,921.04万 | 14.36%3,921.04万 | 14.36%3,921.04万 | 87.34%3,428.62万 | 87.34%3,428.62万 |
-普通股股本 | 19.04%4,667.71万 | 19.04%4,667.71万 | 7.31%4,207.77万 | 22.72%4,207.77万 | 22.72%4,207.77万 | 14.36%3,921.04万 | 14.36%3,921.04万 | 14.36%3,921.04万 | 87.34%3,428.62万 | 87.34%3,428.62万 |
资本公积 | 54.72%134.09万 | 21.62%130.01万 | 17.82%119.21万 | 48.16%110.54万 | 48.16%110.54万 | 46.11%86.67万 | 160.89%106.9万 | 296.71%101.18万 | 554.45%74.6万 | 554.45%74.6万 |
留存收益 | -26.47%-1,409.39万 | -21.64%-1,279.36万 | -24.13%-1,252.48万 | -24.24%-1,231.5万 | -24.24%-1,231.5万 | -14.98%-1,114.42万 | -28.37%-1,051.74万 | -103.19%-1,008.98万 | -113.15%-991.26万 | -113.15%-991.26万 |
股东权益总额 | 17.25%3,392.41万 | 18.22%3,518.36万 | 2.03%3,074.5万 | 22.88%3,086.8万 | 22.88%3,086.8万 | 14.87%2,893.29万 | 12.30%2,976.2万 | 1.88%3,013.24万 | 82.49%2,511.97万 | 82.49%2,511.97万 |
总权益 | 17.25%3,392.41万 | 18.22%3,518.36万 | 2.03%3,074.5万 | 22.88%3,086.8万 | 22.88%3,086.8万 | 14.87%2,893.29万 | 12.30%2,976.2万 | 1.88%3,013.24万 | 82.49%2,511.97万 | 82.49%2,511.97万 |
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 | -- | -- | -- | -- | 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。