加拿大市场个股详情

AOT Ascot Resources Ltd

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  • 0.210
  • -0.005-2.33%
延时15分钟行情已收盘 12/04 16:00 (美东)
2.04亿总市值-10500市盈率TTM

Ascot Resources Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-87.77%988.2万
-89.35%1,271万
-68.49%4,702.8万
260.90%2,697.4万
260.90%2,697.4万
303.83%8,081.4万
164.71%1.19亿
66.95%1.49亿
-87.36%747.4万
-87.36%747.4万
-现金和现金等价物
-87.77%988.2万
-89.35%1,271万
-68.49%4,702.8万
260.90%2,697.4万
260.90%2,697.4万
303.83%8,081.4万
164.71%1.19亿
66.95%1.49亿
-87.36%747.4万
-87.36%747.4万
应收款项
8.63%250.6万
43.41%224万
35.58%269.8万
155.48%214.6万
155.48%214.6万
43.56%230.7万
0.51%156.2万
50.76%199万
-39.87%84万
-39.87%84万
-应收账款
8.63%250.6万
43.41%224万
35.58%269.8万
155.48%214.6万
155.48%214.6万
43.56%230.7万
0.51%156.2万
50.76%199万
-39.87%84万
-39.87%84万
存货
--395.8万
--1,164.3万
--640.7万
--76.3万
--76.3万
----
----
----
--0
--0
预付费用
-16.81%259.3万
-36.55%306.6万
-25.20%311.4万
123.20%254万
123.20%254万
11.36%311.7万
84.57%483.2万
90.00%416.3万
-3.80%113.8万
-3.80%113.8万
流动资产合计
-78.04%1,893.9万
-76.41%2,965.9万
-61.88%5,924.7万
243.03%3,242.3万
243.03%3,242.3万
198.44%8,623.8万
95.27%1.26亿
67.27%1.55亿
-84.69%945.2万
-84.69%945.2万
非流动资产
固定资产净额
52.18%7.64亿
58.11%7.1亿
61.63%6.58亿
58.11%5.76亿
58.11%5.76亿
43.18%5.02亿
37.91%4.49亿
39.81%4.07亿
36.64%3.64亿
36.64%3.64亿
-固定资产
52.73%7.76亿
58.65%7.21亿
61.72%6.67亿
57.75%5.83亿
57.75%5.83亿
42.90%5.08亿
37.66%4.54亿
39.52%4.13亿
36.46%3.69亿
36.46%3.69亿
-累计折旧
-98.95%-1,188.3万
-102.17%-1,129.7万
-68.86%-896.5万
-31.91%-672.5万
-31.91%-672.5万
-22.57%-597.3万
-20.17%-558.8万
-20.36%-530.9万
-25.26%-509.8万
-25.26%-509.8万
金融资产
-59.39%443.1万
82.43%2,573.5万
102.69%2,401.1万
--1,705万
--1,705万
--1,091万
--1,410.7万
--1,184.6万
--0
--0
非流动递延资产
----
----
----
----
----
-99.68%2万
-99.40%3.7万
--0
----
----
其他非流动资产
61.81%614.4万
36.03%509.7万
28.02%479.7万
-7.10%502.5万
-7.10%502.5万
1.33%379.7万
1.35%374.7万
1.35%374.7万
46.31%540.9万
46.31%540.9万
非流动资产合计
49.89%7.75亿
58.65%7.41亿
62.48%6.87亿
61.77%5.98亿
61.77%5.98亿
43.33%5.17亿
39.20%4.67亿
39.97%4.23亿
33.29%3.7亿
33.29%3.7亿
总资产
31.59%7.93亿
29.99%7.7亿
29.06%7.46亿
66.29%6.3亿
66.29%6.3亿
54.84%6.03亿
48.23%5.92亿
46.39%5.78亿
11.81%3.79亿
11.81%3.79亿
负债
流动负债
短期借款与资本租赁负债
1,785.39%2,916.7万
6,590.81%3,639.8万
140.35%3,751.9万
-83.85%370.7万
-83.85%370.7万
246.86%154.7万
22.80%54.4万
3,431.67%1,561万
6,690.83%2,295.3万
6,690.83%2,295.3万
-银行债务
--2,368.1万
--3,094.4万
112.36%3,226.8万
--0
--0
--0
--0
--1,519.5万
--2,252.3万
--2,252.3万
-短期资本租赁负债
254.62%548.6万
902.57%545.4万
1,165.30%525.1万
762.09%370.7万
762.09%370.7万
246.86%154.7万
22.80%54.4万
-6.11%41.5万
27.22%43万
27.22%43万
应付款项
47.58%4,419.3万
170.14%4,359.2万
79.54%3,144.7万
409.18%3,311.7万
409.18%3,311.7万
131.49%2,994.5万
-30.34%1,613.7万
31.18%1,751.5万
-53.69%650.4万
-53.69%650.4万
-应付账款
47.58%4,419.3万
170.14%4,359.2万
79.54%3,144.7万
409.18%3,311.7万
409.18%3,311.7万
131.49%2,994.5万
-30.34%1,613.7万
31.18%1,751.5万
-53.69%650.4万
-53.69%650.4万
现行拨备
----
----
----
-39.47%47.7万
-39.47%47.7万
-50.88%47.7万
----
74.93%59.3万
126.44%78.8万
126.44%78.8万
递延负债
-13.72%700.4万
--2,401.1万
--2,302.4万
--1,225.5万
--1,225.5万
--811.8万
----
----
--0
--0
其他流动负债
-76.63%96.4万
-76.72%137.1万
-94.54%28.7万
1,572.22%120.4万
1,572.22%120.4万
429.53%412.5万
127.33%589万
39.60%526万
--7.2万
--7.2万
流动负债总额
83.95%8,132.8万
366.85%1.05亿
136.74%9,227.7万
67.43%5,076万
67.43%5,076万
192.18%4,421.2万
-14.92%2,257.1万
117.74%3,897.8万
105.80%3,031.7万
105.80%3,031.7万
非流动负债
长期借款与租赁负债
66.74%2,148.6万
35.01%2,361万
8,936.27%2,566.3万
5.83%2,356.2万
5.83%2,356.2万
-70.90%1,288.6万
-56.50%1,748.8万
-99.31%28.4万
-46.70%2,226.4万
-46.70%2,226.4万
-长期借款
29.81%1,289.5万
-14.92%1,455.1万
--1,624.1万
-21.29%1,726.6万
-21.29%1,726.6万
-77.35%993.4万
-56.90%1,710.2万
----
-46.91%2,193.7万
-46.91%2,193.7万
-长期租赁负债
191.02%859.1万
2,246.89%905.9万
3,217.61%942.2万
1,825.38%629.6万
1,825.38%629.6万
621.76%295.2万
-27.03%38.6万
-54.63%28.4万
-26.52%32.7万
-26.52%32.7万
衍生品负债
----
----
----
----
----
741.03%506.3万
----
----
----
----
长期拨备
102.95%6,368.7万
48.00%5,700.1万
70.09%5,738.7万
132.54%4,085.1万
132.54%4,085.1万
73.43%3,138.1万
107.10%3,851.4万
53.16%3,374万
-30.50%1,756.7万
-30.50%1,756.7万
递延负债
36.72%2.22亿
20.34%2亿
21.04%1.95亿
1,827,200.00%1.64亿
1,827,200.00%1.64亿
250,023.08%1.63亿
255,241.54%1.66亿
247,592.31%1.61亿
-86.15%9,000
-86.15%9,000
非流动负债总额
45.09%3.07亿
26.29%2.8亿
42.50%2.78亿
474.47%2.29亿
474.47%2.29亿
236.17%2.12亿
269.59%2.22亿
207.03%1.95亿
-40.63%3,984万
-40.63%3,984万
负债总额
51.80%3.89亿
57.73%3.86亿
58.20%3.7亿
298.58%2.8亿
298.58%2.8亿
227.66%2.56亿
182.42%2.45亿
187.40%2.34亿
-14.28%7,015.7万
-14.28%7,015.7万
所有者权益
股本
13.83%4.56亿
8.33%4.34亿
8.84%4.29亿
14.09%4.01亿
14.09%4.01亿
14.11%4.01亿
14.13%4.01亿
12.28%3.94亿
17.61%3.51亿
17.61%3.51亿
-普通股股本
13.83%4.56亿
8.33%4.34亿
8.84%4.29亿
14.09%4.01亿
14.09%4.01亿
14.11%4.01亿
14.13%4.01亿
12.28%3.94亿
17.61%3.51亿
17.61%3.51亿
资本公积
50.47%4,529.6万
20.73%3,591.6万
20.47%3,558.8万
----
----
--3,010.3万
--2,975万
--2,954.2万
----
----
留存收益
-15.22%-9,678.4万
-3.67%-8,555.2万
-11.39%-8,850.2万
-14.51%-8,229.4万
-14.51%-8,229.4万
-27.51%-8,399.9万
-30.00%-8,252.6万
-27.28%-7,945.3万
-17.70%-7,186.4万
-17.70%-7,186.4万
其他股本权益
----
----
----
9.37%3,222.7万
9.37%3,222.7万
----
----
----
50.89%2,946.6万
50.89%2,946.6万
股东权益总额
16.67%4.05亿
10.50%3.84亿
9.25%3.76亿
13.54%3.51亿
13.54%3.51亿
11.44%3.47亿
11.12%3.48亿
9.78%3.44亿
20.11%3.09亿
20.11%3.09亿
总权益
16.67%4.05亿
10.50%3.84亿
9.25%3.76亿
13.54%3.51亿
13.54%3.51亿
11.44%3.47亿
11.12%3.48亿
9.78%3.44亿
20.11%3.09亿
20.11%3.09亿
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
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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 -87.77%988.2万-89.35%1,271万-68.49%4,702.8万260.90%2,697.4万260.90%2,697.4万303.83%8,081.4万164.71%1.19亿66.95%1.49亿-87.36%747.4万-87.36%747.4万
-现金和现金等价物 -87.77%988.2万-89.35%1,271万-68.49%4,702.8万260.90%2,697.4万260.90%2,697.4万303.83%8,081.4万164.71%1.19亿66.95%1.49亿-87.36%747.4万-87.36%747.4万
应收款项 8.63%250.6万43.41%224万35.58%269.8万155.48%214.6万155.48%214.6万43.56%230.7万0.51%156.2万50.76%199万-39.87%84万-39.87%84万
-应收账款 8.63%250.6万43.41%224万35.58%269.8万155.48%214.6万155.48%214.6万43.56%230.7万0.51%156.2万50.76%199万-39.87%84万-39.87%84万
存货 --395.8万--1,164.3万--640.7万--76.3万--76.3万--------------0--0
预付费用 -16.81%259.3万-36.55%306.6万-25.20%311.4万123.20%254万123.20%254万11.36%311.7万84.57%483.2万90.00%416.3万-3.80%113.8万-3.80%113.8万
流动资产合计 -78.04%1,893.9万-76.41%2,965.9万-61.88%5,924.7万243.03%3,242.3万243.03%3,242.3万198.44%8,623.8万95.27%1.26亿67.27%1.55亿-84.69%945.2万-84.69%945.2万
非流动资产
固定资产净额 52.18%7.64亿58.11%7.1亿61.63%6.58亿58.11%5.76亿58.11%5.76亿43.18%5.02亿37.91%4.49亿39.81%4.07亿36.64%3.64亿36.64%3.64亿
-固定资产 52.73%7.76亿58.65%7.21亿61.72%6.67亿57.75%5.83亿57.75%5.83亿42.90%5.08亿37.66%4.54亿39.52%4.13亿36.46%3.69亿36.46%3.69亿
-累计折旧 -98.95%-1,188.3万-102.17%-1,129.7万-68.86%-896.5万-31.91%-672.5万-31.91%-672.5万-22.57%-597.3万-20.17%-558.8万-20.36%-530.9万-25.26%-509.8万-25.26%-509.8万
金融资产 -59.39%443.1万82.43%2,573.5万102.69%2,401.1万--1,705万--1,705万--1,091万--1,410.7万--1,184.6万--0--0
非流动递延资产 ---------------------99.68%2万-99.40%3.7万--0--------
其他非流动资产 61.81%614.4万36.03%509.7万28.02%479.7万-7.10%502.5万-7.10%502.5万1.33%379.7万1.35%374.7万1.35%374.7万46.31%540.9万46.31%540.9万
非流动资产合计 49.89%7.75亿58.65%7.41亿62.48%6.87亿61.77%5.98亿61.77%5.98亿43.33%5.17亿39.20%4.67亿39.97%4.23亿33.29%3.7亿33.29%3.7亿
总资产 31.59%7.93亿29.99%7.7亿29.06%7.46亿66.29%6.3亿66.29%6.3亿54.84%6.03亿48.23%5.92亿46.39%5.78亿11.81%3.79亿11.81%3.79亿
负债
流动负债
短期借款与资本租赁负债 1,785.39%2,916.7万6,590.81%3,639.8万140.35%3,751.9万-83.85%370.7万-83.85%370.7万246.86%154.7万22.80%54.4万3,431.67%1,561万6,690.83%2,295.3万6,690.83%2,295.3万
-银行债务 --2,368.1万--3,094.4万112.36%3,226.8万--0--0--0--0--1,519.5万--2,252.3万--2,252.3万
-短期资本租赁负债 254.62%548.6万902.57%545.4万1,165.30%525.1万762.09%370.7万762.09%370.7万246.86%154.7万22.80%54.4万-6.11%41.5万27.22%43万27.22%43万
应付款项 47.58%4,419.3万170.14%4,359.2万79.54%3,144.7万409.18%3,311.7万409.18%3,311.7万131.49%2,994.5万-30.34%1,613.7万31.18%1,751.5万-53.69%650.4万-53.69%650.4万
-应付账款 47.58%4,419.3万170.14%4,359.2万79.54%3,144.7万409.18%3,311.7万409.18%3,311.7万131.49%2,994.5万-30.34%1,613.7万31.18%1,751.5万-53.69%650.4万-53.69%650.4万
现行拨备 -------------39.47%47.7万-39.47%47.7万-50.88%47.7万----74.93%59.3万126.44%78.8万126.44%78.8万
递延负债 -13.72%700.4万--2,401.1万--2,302.4万--1,225.5万--1,225.5万--811.8万----------0--0
其他流动负债 -76.63%96.4万-76.72%137.1万-94.54%28.7万1,572.22%120.4万1,572.22%120.4万429.53%412.5万127.33%589万39.60%526万--7.2万--7.2万
流动负债总额 83.95%8,132.8万366.85%1.05亿136.74%9,227.7万67.43%5,076万67.43%5,076万192.18%4,421.2万-14.92%2,257.1万117.74%3,897.8万105.80%3,031.7万105.80%3,031.7万
非流动负债
长期借款与租赁负债 66.74%2,148.6万35.01%2,361万8,936.27%2,566.3万5.83%2,356.2万5.83%2,356.2万-70.90%1,288.6万-56.50%1,748.8万-99.31%28.4万-46.70%2,226.4万-46.70%2,226.4万
-长期借款 29.81%1,289.5万-14.92%1,455.1万--1,624.1万-21.29%1,726.6万-21.29%1,726.6万-77.35%993.4万-56.90%1,710.2万-----46.91%2,193.7万-46.91%2,193.7万
-长期租赁负债 191.02%859.1万2,246.89%905.9万3,217.61%942.2万1,825.38%629.6万1,825.38%629.6万621.76%295.2万-27.03%38.6万-54.63%28.4万-26.52%32.7万-26.52%32.7万
衍生品负债 --------------------741.03%506.3万----------------
长期拨备 102.95%6,368.7万48.00%5,700.1万70.09%5,738.7万132.54%4,085.1万132.54%4,085.1万73.43%3,138.1万107.10%3,851.4万53.16%3,374万-30.50%1,756.7万-30.50%1,756.7万
递延负债 36.72%2.22亿20.34%2亿21.04%1.95亿1,827,200.00%1.64亿1,827,200.00%1.64亿250,023.08%1.63亿255,241.54%1.66亿247,592.31%1.61亿-86.15%9,000-86.15%9,000
非流动负债总额 45.09%3.07亿26.29%2.8亿42.50%2.78亿474.47%2.29亿474.47%2.29亿236.17%2.12亿269.59%2.22亿207.03%1.95亿-40.63%3,984万-40.63%3,984万
负债总额 51.80%3.89亿57.73%3.86亿58.20%3.7亿298.58%2.8亿298.58%2.8亿227.66%2.56亿182.42%2.45亿187.40%2.34亿-14.28%7,015.7万-14.28%7,015.7万
所有者权益
股本 13.83%4.56亿8.33%4.34亿8.84%4.29亿14.09%4.01亿14.09%4.01亿14.11%4.01亿14.13%4.01亿12.28%3.94亿17.61%3.51亿17.61%3.51亿
-普通股股本 13.83%4.56亿8.33%4.34亿8.84%4.29亿14.09%4.01亿14.09%4.01亿14.11%4.01亿14.13%4.01亿12.28%3.94亿17.61%3.51亿17.61%3.51亿
资本公积 50.47%4,529.6万20.73%3,591.6万20.47%3,558.8万----------3,010.3万--2,975万--2,954.2万--------
留存收益 -15.22%-9,678.4万-3.67%-8,555.2万-11.39%-8,850.2万-14.51%-8,229.4万-14.51%-8,229.4万-27.51%-8,399.9万-30.00%-8,252.6万-27.28%-7,945.3万-17.70%-7,186.4万-17.70%-7,186.4万
其他股本权益 ------------9.37%3,222.7万9.37%3,222.7万------------50.89%2,946.6万50.89%2,946.6万
股东权益总额 16.67%4.05亿10.50%3.84亿9.25%3.76亿13.54%3.51亿13.54%3.51亿11.44%3.47亿11.12%3.48亿9.78%3.44亿20.11%3.09亿20.11%3.09亿
总权益 16.67%4.05亿10.50%3.84亿9.25%3.76亿13.54%3.51亿13.54%3.51亿11.44%3.47亿11.12%3.48亿9.78%3.44亿20.11%3.09亿20.11%3.09亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------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。

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加拿大
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涨跌幅

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