加拿大市场个股详情

AIS A I S Resources Ltd

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延时15分钟行情交易中 11/12 16:00 (美东)
71.48万总市值-205市盈率TTM

A I S Resources Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-55.67%4,598
-71.54%3.4万
-87.45%6.36万
-87.45%6.36万
-78.53%12.19万
-97.43%1.04万
-84.12%11.95万
-26.80%50.66万
-26.80%50.66万
146.03%56.79万
-现金和现金等价物
-64.66%2,063
-18.25%3.06万
-97.97%4,904
-97.97%4,904
17.72%5.52万
-94.27%5,838
-61.01%3.74万
44.40%24.19万
44.40%24.19万
-68.87%4.69万
-短期投资
-44.10%2,535
-95.83%3,420
-77.84%5.87万
-77.84%5.87万
-87.19%6.67万
-98.49%4,535
-87.50%8.2万
-49.54%26.47万
-49.54%26.47万
549.74%52.1万
应收款项
-99.86%680
-99.84%715
-99.82%742
-99.82%742
14.28%5.22万
1,592.46%47.03万
2,104.84%45.18万
2,946.16%40.44万
2,946.16%40.44万
45.76%4.57万
-应收账款
-99.86%680
-99.84%715
-99.82%742
-99.82%742
--5.22万
--47.03万
--45.18万
2,946.16%40.44万
2,946.16%40.44万
----
-应收税费
----
----
----
----
----
----
----
----
----
52.71%4.57万
预付费用
-32.18%5.31万
-49.28%4.31万
-59.45%3.06万
-59.45%3.06万
-86.27%3.48万
2.78%7.83万
86.30%8.49万
23.48%7.55万
23.48%7.55万
353.14%25.34万
流动资产合计
-89.56%5.84万
-88.15%7.78万
-90.38%9.49万
-90.38%9.49万
-75.91%20.89万
10.28%55.89万
-19.80%65.61万
28.70%98.64万
28.70%98.64万
172.57%86.7万
非流动资产
固定资产净额
-66.47%118.66万
-66.31%118.3万
-64.96%118.16万
-64.96%118.16万
-27.78%354.53万
-20.45%353.85万
-17.67%351.12万
-17.35%337.25万
-17.35%337.25万
37.77%490.88万
投资和预付款
3.38%123.85万
0.13%122.61万
-2.35%119.68万
-2.35%119.68万
-1.36%122.34万
2.75%119.8万
8.30%122.45万
6.83%122.55万
6.83%122.55万
7.58%124.03万
-其他投资
3.38%123.85万
0.13%122.61万
-2.35%119.68万
-2.35%119.68万
-1.36%122.34万
2.75%119.8万
8.30%122.45万
6.83%122.55万
6.83%122.55万
7.58%124.03万
长期预付费用
----
----
----
----
----
----
----
----
----
--0
非流动资产合计
-48.80%242.5万
-49.13%240.91万
-48.27%237.84万
-48.27%237.84万
-22.45%476.86万
-15.63%473.65万
-12.22%473.58万
-14.59%459.8万
-14.59%459.8万
30.39%614.9万
总资产
-53.10%248.34万
-53.88%248.69万
-55.71%247.33万
-55.71%247.33万
-29.06%497.75万
-13.48%529.55万
-13.22%539.19万
-9.19%558.44万
-9.19%558.44万
39.38%701.6万
负债
流动负债
短期借款与资本租赁负债
15.76%60.07万
19.32%58.22万
24.91%57.1万
24.91%57.1万
-4.62%55.03万
-6.77%51.89万
-9.07%48.79万
-11.40%45.72万
-11.40%45.72万
272.33%57.7万
-短期借款
15.76%60.07万
19.32%58.22万
24.91%57.1万
24.91%57.1万
-4.62%55.03万
-6.77%51.89万
-9.07%48.79万
-11.40%45.72万
-11.40%45.72万
272.33%57.7万
应付款项
35.54%132.38万
20.71%122.39万
32.84%109.97万
32.84%109.97万
8.06%97.19万
60.67%97.67万
68.70%101.4万
22.10%82.78万
22.10%82.78万
212.13%89.94万
-应付账款
1.37%32.67万
-17.49%32.41万
14.40%29.2万
14.40%29.2万
38.27%25.13万
125.48%32.23万
99.41%39.28万
-32.04%25.53万
-32.04%25.53万
62.00%18.18万
-应付关联方款项
52.36%99.71万
44.86%89.98万
41.07%80.77万
41.07%80.77万
0.41%72.06万
40.75%65.44万
53.73%62.12万
89.36%57.25万
89.36%57.25万
307.86%71.76万
递延负债
----
----
----
----
----
----
----
----
----
-14.43%14.54万
流动负债总额
28.67%192.45万
20.26%180.61万
30.02%167.07万
30.02%167.07万
-6.14%152.22万
28.43%149.57万
32.02%150.18万
7.62%128.5万
7.62%128.5万
164.54%162.18万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
28.67%192.45万
20.26%180.61万
30.02%167.07万
30.02%167.07万
-6.14%152.22万
28.43%149.57万
32.02%150.18万
7.62%128.5万
7.62%128.5万
164.54%162.18万
所有者权益
股本
0.00%1,994.56万
0.00%1,994.56万
0.00%1,994.56万
0.00%1,994.56万
0.00%1,994.56万
1.53%1,994.56万
4.08%1,994.56万
4.08%1,994.56万
4.08%1,994.56万
5.46%1,994.56万
-普通股股本
0.00%1,994.56万
0.00%1,994.56万
0.00%1,994.56万
0.00%1,994.56万
0.00%1,994.56万
1.53%1,994.56万
4.08%1,994.56万
4.08%1,994.56万
4.08%1,994.56万
5.46%1,994.56万
资本公积
21.31%322.8万
18.26%314.68万
18.26%314.68万
18.26%314.68万
-30.26%306.68万
111.87%266.09万
111.87%266.09万
134.16%266.09万
134.16%266.09万
317.03%439.74万
留存收益
-15.51%-2,472.26万
-15.05%-2,454.96万
-16.57%-2,439.85万
-16.57%-2,439.85万
-10.13%-2,177.24万
-7.91%-2,140.26万
-11.02%-2,133.88万
-8.72%-2,093.04万
-8.72%-2,093.04万
-1.66%-1,977.05万
不影响留存收益的损益
5.79%73.87万
0.21%72.63万
-3.96%69.7万
-3.96%69.7万
-2.28%72.36万
4.81%69.83万
14.87%72.48万
12.10%72.58万
12.10%72.58万
13.38%74.05万
其他股本权益
-27.85%136.92万
-25.60%141.18万
-25.60%141.18万
-25.60%141.18万
1,737.04%149.17万
-41.12%189.76万
-41.55%189.76万
-41.81%189.76万
-41.81%189.76万
-97.50%8.12万
股东权益总额
-85.29%55.89万
-82.50%68.08万
-81.33%80.26万
-81.33%80.26万
-35.94%345.53万
-23.33%379.98万
-23.36%389.01万
-13.24%429.94万
-13.24%429.94万
22.02%539.43万
总权益
-85.29%55.89万
-82.50%68.08万
-81.33%80.26万
-81.33%80.26万
-35.94%345.53万
-23.33%379.98万
-23.36%389.01万
-13.24%429.94万
-13.24%429.94万
22.02%539.43万
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
--
--
--
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -55.67%4,598-71.54%3.4万-87.45%6.36万-87.45%6.36万-78.53%12.19万-97.43%1.04万-84.12%11.95万-26.80%50.66万-26.80%50.66万146.03%56.79万
-现金和现金等价物 -64.66%2,063-18.25%3.06万-97.97%4,904-97.97%4,90417.72%5.52万-94.27%5,838-61.01%3.74万44.40%24.19万44.40%24.19万-68.87%4.69万
-短期投资 -44.10%2,535-95.83%3,420-77.84%5.87万-77.84%5.87万-87.19%6.67万-98.49%4,535-87.50%8.2万-49.54%26.47万-49.54%26.47万549.74%52.1万
应收款项 -99.86%680-99.84%715-99.82%742-99.82%74214.28%5.22万1,592.46%47.03万2,104.84%45.18万2,946.16%40.44万2,946.16%40.44万45.76%4.57万
-应收账款 -99.86%680-99.84%715-99.82%742-99.82%742--5.22万--47.03万--45.18万2,946.16%40.44万2,946.16%40.44万----
-应收税费 ------------------------------------52.71%4.57万
预付费用 -32.18%5.31万-49.28%4.31万-59.45%3.06万-59.45%3.06万-86.27%3.48万2.78%7.83万86.30%8.49万23.48%7.55万23.48%7.55万353.14%25.34万
流动资产合计 -89.56%5.84万-88.15%7.78万-90.38%9.49万-90.38%9.49万-75.91%20.89万10.28%55.89万-19.80%65.61万28.70%98.64万28.70%98.64万172.57%86.7万
非流动资产
固定资产净额 -66.47%118.66万-66.31%118.3万-64.96%118.16万-64.96%118.16万-27.78%354.53万-20.45%353.85万-17.67%351.12万-17.35%337.25万-17.35%337.25万37.77%490.88万
投资和预付款 3.38%123.85万0.13%122.61万-2.35%119.68万-2.35%119.68万-1.36%122.34万2.75%119.8万8.30%122.45万6.83%122.55万6.83%122.55万7.58%124.03万
-其他投资 3.38%123.85万0.13%122.61万-2.35%119.68万-2.35%119.68万-1.36%122.34万2.75%119.8万8.30%122.45万6.83%122.55万6.83%122.55万7.58%124.03万
长期预付费用 --------------------------------------0
非流动资产合计 -48.80%242.5万-49.13%240.91万-48.27%237.84万-48.27%237.84万-22.45%476.86万-15.63%473.65万-12.22%473.58万-14.59%459.8万-14.59%459.8万30.39%614.9万
总资产 -53.10%248.34万-53.88%248.69万-55.71%247.33万-55.71%247.33万-29.06%497.75万-13.48%529.55万-13.22%539.19万-9.19%558.44万-9.19%558.44万39.38%701.6万
负债
流动负债
短期借款与资本租赁负债 15.76%60.07万19.32%58.22万24.91%57.1万24.91%57.1万-4.62%55.03万-6.77%51.89万-9.07%48.79万-11.40%45.72万-11.40%45.72万272.33%57.7万
-短期借款 15.76%60.07万19.32%58.22万24.91%57.1万24.91%57.1万-4.62%55.03万-6.77%51.89万-9.07%48.79万-11.40%45.72万-11.40%45.72万272.33%57.7万
应付款项 35.54%132.38万20.71%122.39万32.84%109.97万32.84%109.97万8.06%97.19万60.67%97.67万68.70%101.4万22.10%82.78万22.10%82.78万212.13%89.94万
-应付账款 1.37%32.67万-17.49%32.41万14.40%29.2万14.40%29.2万38.27%25.13万125.48%32.23万99.41%39.28万-32.04%25.53万-32.04%25.53万62.00%18.18万
-应付关联方款项 52.36%99.71万44.86%89.98万41.07%80.77万41.07%80.77万0.41%72.06万40.75%65.44万53.73%62.12万89.36%57.25万89.36%57.25万307.86%71.76万
递延负债 -------------------------------------14.43%14.54万
流动负债总额 28.67%192.45万20.26%180.61万30.02%167.07万30.02%167.07万-6.14%152.22万28.43%149.57万32.02%150.18万7.62%128.5万7.62%128.5万164.54%162.18万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 28.67%192.45万20.26%180.61万30.02%167.07万30.02%167.07万-6.14%152.22万28.43%149.57万32.02%150.18万7.62%128.5万7.62%128.5万164.54%162.18万
所有者权益
股本 0.00%1,994.56万0.00%1,994.56万0.00%1,994.56万0.00%1,994.56万0.00%1,994.56万1.53%1,994.56万4.08%1,994.56万4.08%1,994.56万4.08%1,994.56万5.46%1,994.56万
-普通股股本 0.00%1,994.56万0.00%1,994.56万0.00%1,994.56万0.00%1,994.56万0.00%1,994.56万1.53%1,994.56万4.08%1,994.56万4.08%1,994.56万4.08%1,994.56万5.46%1,994.56万
资本公积 21.31%322.8万18.26%314.68万18.26%314.68万18.26%314.68万-30.26%306.68万111.87%266.09万111.87%266.09万134.16%266.09万134.16%266.09万317.03%439.74万
留存收益 -15.51%-2,472.26万-15.05%-2,454.96万-16.57%-2,439.85万-16.57%-2,439.85万-10.13%-2,177.24万-7.91%-2,140.26万-11.02%-2,133.88万-8.72%-2,093.04万-8.72%-2,093.04万-1.66%-1,977.05万
不影响留存收益的损益 5.79%73.87万0.21%72.63万-3.96%69.7万-3.96%69.7万-2.28%72.36万4.81%69.83万14.87%72.48万12.10%72.58万12.10%72.58万13.38%74.05万
其他股本权益 -27.85%136.92万-25.60%141.18万-25.60%141.18万-25.60%141.18万1,737.04%149.17万-41.12%189.76万-41.55%189.76万-41.81%189.76万-41.81%189.76万-97.50%8.12万
股东权益总额 -85.29%55.89万-82.50%68.08万-81.33%80.26万-81.33%80.26万-35.94%345.53万-23.33%379.98万-23.36%389.01万-13.24%429.94万-13.24%429.94万22.02%539.43万
总权益 -85.29%55.89万-82.50%68.08万-81.33%80.26万-81.33%80.26万-35.94%345.53万-23.33%379.98万-23.36%389.01万-13.24%429.94万-13.24%429.94万22.02%539.43万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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